$3.72 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 210 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBT | Buy | CABOT CORP | $55,383,000 | +37.0% | 1,056,121 | +17.2% | 1.49% | +17.0% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $53,039,000 | +26.7% | 1,299,028 | +33.8% | 1.43% | +8.2% |
CRI | Buy | CARTERS INC | $45,507,000 | +23.8% | 511,717 | +30.9% | 1.22% | +5.7% |
HUN | Sell | HUNTSMAN CORP | $43,284,000 | +4.6% | 1,501,352 | -8.8% | 1.16% | -10.7% |
CSCO | Buy | CISCO SYS INC | $41,125,000 | +26.4% | 795,298 | +9.4% | 1.11% | +8.0% |
WFC | Sell | WELLS FARGO CO NEW | $40,592,000 | +27.7% | 1,038,968 | -1.4% | 1.09% | +9.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $40,546,000 | +6.0% | 2,526,257 | +11.9% | 1.09% | -9.5% |
R | Sell | RYDER SYS INC | $40,254,000 | -31.0% | 532,112 | -43.6% | 1.08% | -41.0% |
CVX | Sell | CHEVRON CORP NEW | $38,184,000 | +22.5% | 364,385 | -1.3% | 1.03% | +4.7% |
FLS | New | FLOWSERVE CORP | $37,438,000 | – | 964,643 | +100.0% | 1.01% | – |
TFC | Sell | TRUIST FINL CORP | $36,838,000 | -8.9% | 631,647 | -25.2% | 0.99% | -22.2% |
COP | Sell | CONOCOPHILLIPS | $36,297,000 | +30.6% | 685,243 | -1.4% | 0.98% | +11.5% |
EMR | Sell | EMERSON ELEC CO | $35,784,000 | +10.8% | 396,634 | -1.3% | 0.96% | -5.3% |
NTAP | Buy | NETAPP INC | $35,601,000 | +22.8% | 489,905 | +11.9% | 0.96% | +4.8% |
NEE | New | NEXTERA ENERGY INC | $35,511,000 | – | 469,658 | +100.0% | 0.96% | – |
MPC | Sell | MARATHON PETE CORP | $35,296,000 | +27.5% | 659,862 | -1.4% | 0.95% | +9.0% |
CAG | Buy | CONAGRA BRANDS INC | $34,503,000 | +17.8% | 917,646 | +13.6% | 0.93% | +0.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $34,337,000 | +6.5% | 444,372 | -1.4% | 0.92% | -9.0% |
GM | Sell | GENERAL MTRS CO | $33,655,000 | +14.8% | 585,711 | -16.8% | 0.90% | -1.8% |
PRU | Sell | PRUDENTIAL FINL INC | $31,397,000 | +15.1% | 344,641 | -1.4% | 0.84% | -1.7% |
GPC | Buy | GENUINE PARTS CO | $31,186,000 | +39.5% | 269,802 | +21.2% | 0.84% | +19.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,131,000 | +52.3% | 183,132 | +50.9% | 0.84% | +30.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $30,872,000 | -1.5% | 94,411 | -20.5% | 0.83% | -15.8% |
CR | Sell | CRANE CO | $30,705,000 | -7.7% | 326,957 | -23.7% | 0.82% | -21.2% |
TCF | Sell | TCF FINL CORP | $30,456,000 | +3.0% | 655,534 | -17.9% | 0.82% | -11.9% |
APD | Buy | AIR PRODS & CHEMS INC | $30,391,000 | +82.8% | 108,024 | +77.5% | 0.82% | +56.2% |
RYN | Sell | RAYONIER INC | $30,243,000 | +5.4% | 937,780 | -4.0% | 0.81% | -10.0% |
VST | Buy | VISTRA CORP | $30,038,000 | +54.3% | 1,699,002 | +71.6% | 0.81% | +31.8% |
MRK | Buy | MERCK & CO. INC | $29,864,000 | +43.0% | 387,389 | +51.7% | 0.80% | +22.2% |
USB | Sell | US BANCORP DEL | $29,774,000 | +17.1% | 538,305 | -1.4% | 0.80% | 0.0% |
ABBV | Buy | ABBVIE INC | $29,703,000 | +11.6% | 274,472 | +10.5% | 0.80% | -4.7% |
DK | Sell | DELEK US HLDGS INC NEW | $29,729,000 | -20.8% | 1,364,958 | -41.6% | 0.80% | -32.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,665,000 | +24.6% | 469,899 | +22.5% | 0.80% | +6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $29,575,000 | +51.2% | 179,953 | +44.8% | 0.80% | +29.1% |
CVS | Buy | CVS HEALTH CORP | $29,530,000 | +13.5% | 392,527 | +3.0% | 0.79% | -3.1% |
VLY | Buy | VALLEY NATL BANCORP | $29,314,000 | +77.8% | 2,133,459 | +26.2% | 0.79% | +51.8% |
OLN | Sell | OLIN CORP | $29,268,000 | +9.8% | 770,810 | -29.0% | 0.79% | -6.2% |
GRA | Buy | GRACE W R & CO DEL NEW | $29,211,000 | +66.2% | 487,991 | +52.2% | 0.78% | +42.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $29,024,000 | +73.7% | 226,149 | +61.3% | 0.78% | +48.3% |
NWL | Sell | NEWELL BRANDS INC | $28,857,000 | +1.4% | 1,077,558 | -19.6% | 0.78% | -13.4% |
TNC | Buy | TENNANT CO | $28,522,000 | +27.1% | 357,021 | +11.6% | 0.77% | +8.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $28,377,000 | +36.5% | 76,799 | +31.2% | 0.76% | +16.7% |
EWBC | Sell | EAST WEST BANCORP INC | $28,217,000 | +28.5% | 382,342 | -11.7% | 0.76% | +9.8% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $28,195,000 | +42.5% | 671,154 | +15.4% | 0.76% | +21.7% |
MNRO | Sell | MONRO INC | $28,089,000 | +20.0% | 426,877 | -2.8% | 0.76% | +2.4% |
PTEN | New | PATTERSON-UTI ENERGY INC | $27,845,000 | – | 3,905,355 | +100.0% | 0.75% | – |
JACK | Sell | JACK IN THE BOX INC | $27,669,000 | +17.7% | 252,041 | -0.5% | 0.74% | +0.5% |
EURN | Buy | EURONAV NV | $27,428,000 | +22.4% | 2,997,609 | +7.1% | 0.74% | +4.5% |
FRME | Buy | FIRST MERCHANTS CORP | $27,156,000 | +35.1% | 584,002 | +8.7% | 0.73% | +15.5% |
JJSF | Buy | J & J SNACK FOODS CORP | $26,810,000 | +9176.8% | 170,731 | +9069.2% | 0.72% | +7911.1% |
WM | New | WASTE MGMT INC DEL | $26,680,000 | – | 206,788 | +100.0% | 0.72% | – |
ENR | Sell | ENERGIZER HLDGS INC NEW | $26,403,000 | -16.6% | 556,322 | -25.9% | 0.71% | -28.7% |
CAH | Buy | CARDINAL HEALTH INC | $26,258,000 | +51.2% | 432,225 | +33.3% | 0.71% | +29.1% |
XOM | Sell | EXXON MOBIL CORP | $25,674,000 | +33.7% | 459,865 | -1.3% | 0.69% | +14.2% |
ORCL | Buy | ORACLE CORP | $25,605,000 | +41.8% | 364,902 | +30.7% | 0.69% | +21.1% |
FUL | New | FULLER H B CO | $25,400,000 | – | 403,747 | +100.0% | 0.68% | – |
KHC | Buy | KRAFT HEINZ CO | $25,353,000 | +24.6% | 633,814 | +7.9% | 0.68% | +6.4% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $25,086,000 | +12.2% | 1,381,384 | +4.6% | 0.67% | -4.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $25,012,000 | +13.6% | 1,484,396 | -1.4% | 0.67% | -3.0% |
C | Sell | CITIGROUP INC | $24,955,000 | +16.3% | 343,026 | -1.4% | 0.67% | -0.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $24,319,000 | +34.4% | 364,115 | -1.4% | 0.65% | +14.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $24,268,000 | +36.3% | 251,402 | +29.3% | 0.65% | +16.4% |
TNL | New | TRAVEL PLUS LEISURE CO | $24,096,000 | – | 393,975 | +100.0% | 0.65% | – |
FHB | Sell | FIRST HAWAIIAN INC | $23,986,000 | +14.5% | 876,368 | -1.4% | 0.64% | -2.3% |
ACI | Buy | ALBERTSONS COS INC | $23,873,000 | +18.1% | 1,251,881 | +8.9% | 0.64% | +0.9% |
REYN | New | REYNOLDS CONSUMER PRODS INC | $23,761,000 | – | 797,872 | +100.0% | 0.64% | – |
BANR | Sell | BANNER CORP | $23,692,000 | +13.1% | 444,252 | -1.2% | 0.64% | -3.3% |
FITB | Sell | FIFTH THIRD BANCORP | $23,522,000 | +2.9% | 628,083 | -24.3% | 0.63% | -12.2% |
HAS | Buy | HASBRO INC | $23,352,000 | +13.2% | 242,946 | +10.1% | 0.63% | -3.2% |
BHE | Sell | BENCHMARK ELECTRS INC | $23,264,000 | -26.3% | 752,397 | -35.6% | 0.62% | -37.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,262,000 | +11.8% | 223,567 | -1.6% | 0.62% | -4.6% |
GBX | Buy | GREENBRIER COS INC | $23,253,000 | +66.0% | 492,450 | +27.9% | 0.62% | +41.7% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $23,225,000 | – | 332,838 | +100.0% | 0.62% | – |
T | Buy | AT&T INC | $23,086,000 | +15.2% | 762,667 | +9.5% | 0.62% | -1.6% |
EMN | Sell | EASTMAN CHEM CO | $22,659,000 | -1.7% | 205,767 | -10.5% | 0.61% | -16.0% |
MET | Sell | METLIFE INC | $22,456,000 | +14.1% | 369,404 | -11.9% | 0.60% | -2.6% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $22,347,000 | +22.1% | 436,888 | +7.8% | 0.60% | +4.3% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $22,091,000 | +14.8% | 575,882 | -1.5% | 0.59% | -2.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,539,000 | +10.2% | 182,101 | +1.6% | 0.58% | -5.9% |
BWA | Sell | BORGWARNER INC | $21,337,000 | -8.2% | 460,248 | -23.5% | 0.57% | -21.5% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $20,673,000 | +10.4% | 449,026 | -2.3% | 0.56% | -5.6% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $20,596,000 | +6.3% | 467,356 | -1.3% | 0.55% | -9.2% |
EVR | Sell | EVERCORE INCclass a | $20,314,000 | -20.5% | 154,199 | -33.8% | 0.55% | -32.1% |
NVT | Buy | NVENT ELECTRIC PLC | $20,298,000 | +121.2% | 727,283 | +84.6% | 0.55% | +88.9% |
UMBF | Sell | UMB FINL CORP | $20,327,000 | +23.7% | 220,160 | -7.6% | 0.55% | +5.6% |
RPM | Buy | RPM INTL INC | $20,162,000 | +35.8% | 219,513 | +34.2% | 0.54% | +16.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $20,146,000 | +19.2% | 301,820 | -1.1% | 0.54% | +1.9% |
ALE | Buy | ALLETE INC | $20,167,000 | +6533.9% | 300,143 | +6025.4% | 0.54% | +5320.0% |
NUE | Sell | NUCOR CORP | $20,091,000 | +12.7% | 250,288 | -25.3% | 0.54% | -3.7% |
ADT | New | ADT INC DEL | $19,937,000 | – | 2,362,227 | +100.0% | 0.54% | – |
KO | Buy | COCA COLA CO | $19,707,000 | +14.4% | 373,882 | +19.0% | 0.53% | -2.2% |
LXFR | Sell | LUXFER HOLDINGS PLC | $19,492,000 | +20.0% | 915,977 | -7.4% | 0.52% | +2.5% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $19,501,000 | +4.3% | 250,011 | -1.4% | 0.52% | -11.0% |
ADC | Buy | AGREE REALTY CORP | $19,472,000 | +8013.3% | 289,293 | +7911.4% | 0.52% | +6437.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $19,412,000 | -1.8% | 110,668 | -16.6% | 0.52% | -16.1% |
SNA | Sell | SNAP ON INC | $19,248,000 | +1.9% | 83,417 | -24.4% | 0.52% | -13.1% |
SIGI | Sell | SELECTIVE INS GROUP INC | $19,037,000 | +6.6% | 262,428 | -1.5% | 0.51% | -8.9% |
HUBB | Sell | HUBBELL INC | $18,887,000 | +8.6% | 101,057 | -8.9% | 0.51% | -7.1% |
KBH | New | KB HOME | $18,826,000 | – | 404,593 | +100.0% | 0.51% | – |
FL | Sell | FOOT LOCKER INC | $18,724,000 | +36.9% | 332,868 | -1.6% | 0.50% | +17.0% |
DOX | Buy | AMDOCS LTD | $18,488,000 | +4.4% | 263,554 | +5.5% | 0.50% | -10.9% |
CMP | Sell | COMPASS MINERALS INTL INC | $18,220,000 | -46.8% | 290,491 | -47.7% | 0.49% | -54.6% |
PM | Sell | PHILIP MORRIS INTL INC | $18,193,000 | +5.7% | 205,015 | -1.4% | 0.49% | -9.8% |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $18,069,000 | – | 723,648 | +100.0% | 0.49% | – |
TILE | Sell | INTERFACE INC | $17,876,000 | +13.5% | 1,432,350 | -4.5% | 0.48% | -3.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,643,000 | +9.8% | 449,956 | -1.6% | 0.47% | -6.3% |
KBR | Sell | KBR INC | $17,292,000 | -11.0% | 450,440 | -28.3% | 0.46% | -24.0% |
SSB | Sell | SOUTH ST CORP | $17,185,000 | -3.0% | 218,893 | -10.6% | 0.46% | -17.1% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $17,007,000 | +3.5% | 346,314 | -32.9% | 0.46% | -11.6% |
HBI | Sell | HANESBRANDS INC | $17,011,000 | +32.8% | 864,837 | -1.6% | 0.46% | +13.4% |
INGR | New | INGREDION INC | $16,713,000 | – | 185,867 | +100.0% | 0.45% | – |
NPO | Sell | ENPRO INDS INC | $16,625,000 | -31.8% | 194,968 | -39.6% | 0.45% | -41.8% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $16,528,000 | +60.7% | 484,407 | +33.9% | 0.44% | +37.0% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $16,468,000 | – | 95,254 | +100.0% | 0.44% | – |
KNL | New | KNOLL INC | $16,242,000 | – | 983,797 | +100.0% | 0.44% | – |
DLX | Buy | DELUXE CORP | $15,974,000 | +492.1% | 380,703 | +312.1% | 0.43% | +404.7% |
SR | Buy | SPIRE INC | $15,645,000 | +40.6% | 211,738 | +21.8% | 0.42% | +20.3% |
PFC | Sell | PREMIER FINANCIAL CORP | $15,675,000 | +28.2% | 471,272 | -11.3% | 0.42% | +9.4% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $15,527,000 | +24.5% | 297,686 | +19.0% | 0.42% | +6.4% |
WSBC | Sell | WESBANCO INC | $15,523,000 | +18.5% | 430,485 | -1.5% | 0.42% | +1.2% |
CVA | Sell | COVANTA HLDG CORP | $15,317,000 | -2.3% | 1,105,134 | -7.4% | 0.41% | -16.4% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $15,236,000 | +37.5% | 308,181 | -2.8% | 0.41% | +17.5% |
WHD | Sell | CACTUS INCcl a | $15,158,000 | +15.6% | 495,026 | -1.5% | 0.41% | -1.5% |
NWN | Buy | NORTHWEST NAT HLDG CO | $14,995,000 | +56.7% | 277,951 | +33.6% | 0.40% | +33.9% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $14,620,000 | +61.3% | 409,303 | +32.7% | 0.39% | +37.9% |
OUT | Sell | OUTFRONT MEDIA INC | $14,532,000 | +10.1% | 665,684 | -1.4% | 0.39% | -6.0% |
FNB | Sell | F N B CORP | $14,504,000 | -22.2% | 1,142,022 | -41.8% | 0.39% | -33.4% |
MOV | New | MOVADO GROUP INC | $14,263,000 | – | 501,342 | +100.0% | 0.38% | – |
CVBF | Sell | CVB FINL CORP | $14,189,000 | -1.9% | 642,343 | -13.4% | 0.38% | -16.3% |
MDU | New | MDU RES GROUP INC | $13,195,000 | – | 417,416 | +100.0% | 0.36% | – |
DHT | Buy | DHT HOLDINGS INC | $13,069,000 | +29.1% | 2,203,945 | +13.9% | 0.35% | +10.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $13,002,000 | -13.8% | 173,618 | -20.1% | 0.35% | -26.3% |
WBS | New | WEBSTER FINL CORP CONN | $12,679,000 | – | 230,075 | +100.0% | 0.34% | – |
BANC | Buy | BANC OF CALIFORNIA INC | $12,624,000 | +78.1% | 698,233 | +44.9% | 0.34% | +52.0% |
PZN | Sell | PZENA INVT MGMT INCclass a | $12,575,000 | +42.2% | 1,194,254 | -1.4% | 0.34% | +21.6% |
ONB | Sell | OLD NATL BANCORP IND | $12,480,000 | +15.2% | 645,313 | -1.4% | 0.34% | -1.5% |
BMTC | Sell | BRYN MAWR BK CORP | $12,255,000 | +45.6% | 269,278 | -2.1% | 0.33% | +24.2% |
SAFM | Sell | SANDERSON FARMS INC | $12,047,000 | +10.7% | 77,332 | -6.1% | 0.32% | -5.5% |
MNRL | Sell | BRIGHAM MINERALS INC | $11,898,000 | +33.0% | 812,712 | -0.1% | 0.32% | +13.9% |
SCHL | New | SCHOLASTIC CORP | $11,617,000 | – | 385,830 | +100.0% | 0.31% | – |
KMPR | Sell | KEMPER CORP | $11,422,000 | +1.9% | 143,279 | -1.8% | 0.31% | -13.0% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $11,394,000 | -0.6% | 550,431 | -17.5% | 0.31% | -15.2% |
PINE | Sell | ALPINE INCOME PPTY TR INC | $10,978,000 | +8.2% | 632,402 | -6.6% | 0.30% | -7.5% |
DAN | Sell | DANA INC | $10,485,000 | -44.5% | 430,946 | -55.4% | 0.28% | -52.5% |
MEI | Buy | METHODE ELECTRS INC | $10,324,000 | +115.4% | 245,931 | +96.4% | 0.28% | +84.1% |
WNC | Sell | WABASH NATL CORP | $9,846,000 | -7.6% | 523,741 | -15.4% | 0.26% | -21.1% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $9,354,000 | +35.8% | 191,022 | +11.5% | 0.25% | +15.7% |
GMRE | Buy | GLOBAL MED REIT INC | $9,056,000 | +286.8% | 690,778 | +285.3% | 0.24% | +228.4% |
DEA | New | EASTERLY GOVT PPTYS INC | $8,714,000 | – | 420,340 | +100.0% | 0.23% | – |
TCBK | Sell | TRICO BANCSHARES | $8,369,000 | -3.4% | 176,672 | -28.0% | 0.22% | -17.6% |
KBAL | Buy | KIMBALL INTL INCcl b | $8,194,000 | +85.8% | 585,254 | +58.6% | 0.22% | +58.3% |
FMBH | Buy | FIRST MID ILL BANCSHARES INC | $8,084,000 | +81.9% | 184,013 | +39.4% | 0.22% | +55.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $8,018,000 | +15.4% | 202,067 | -4.8% | 0.22% | -1.4% |
CTO | New | CTO REALTY GROWTH INC | $7,934,000 | – | 152,538 | +100.0% | 0.21% | – |
GBCI | Sell | GLACIER BANCORP INC NEW | $7,904,000 | -2.1% | 138,474 | -21.1% | 0.21% | -16.5% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $6,962,000 | -15.7% | 280,381 | -39.8% | 0.19% | -28.1% |
NP | Buy | NEENAH INC | $6,778,000 | +2.2% | 131,919 | +10.0% | 0.18% | -12.9% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,780,000 | -40.7% | 77,818 | -59.5% | 0.18% | -49.4% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $6,692,000 | +87.1% | 274,255 | +48.9% | 0.18% | +59.3% |
CSTR | New | CAPSTAR FINL HLDGS INC | $6,206,000 | – | 359,759 | +100.0% | 0.17% | – |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $6,193,000 | -2.2% | 504,698 | -35.1% | 0.17% | -16.6% |
ALCO | Buy | ALICO INC | $5,979,000 | +17.8% | 200,228 | +22.3% | 0.16% | +0.6% |
CX | Buy | CEMEX SAB DE CVspon adr new | $5,685,000 | +37.0% | 815,700 | +1.6% | 0.15% | +16.8% |
SPOK | Sell | SPOK HLDGS INC | $5,522,000 | -7.0% | 526,376 | -1.3% | 0.15% | -20.9% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,371,000 | -48.2% | 130,523 | -63.4% | 0.14% | -56.0% |
HFWA | Buy | HERITAGE FINL CORP WASH | $5,276,000 | +52.7% | 186,817 | +26.5% | 0.14% | +30.3% |
PEBO | Buy | PEOPLES BANCORP INC | $5,288,000 | +87.9% | 159,414 | +53.5% | 0.14% | +59.6% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $5,227,000 | +25.9% | 221,114 | -1.7% | 0.14% | +7.6% |
VALE | Buy | VALE S Asponsored ads | $5,221,000 | +5.4% | 300,400 | +1.6% | 0.14% | -10.3% |
CATC | Sell | CAMBRIDGE BANCORP | $5,189,000 | +19.9% | 61,541 | -0.8% | 0.14% | +2.2% |
IBN | Sell | ICICI BANK LIMITEDadr | $5,097,000 | -2.9% | 317,957 | -10.0% | 0.14% | -17.0% |
ANDE | Buy | ANDERSONS INC | $5,105,000 | +748.0% | 186,461 | +659.7% | 0.14% | +621.1% |
ARTNA | Buy | ARTESIAN RES CORPcl a | $5,018,000 | +42.2% | 127,435 | +33.9% | 0.14% | +21.6% |
CTB | Sell | COOPER TIRE & RUBR CO | $4,901,000 | -81.1% | 87,554 | -86.3% | 0.13% | -83.8% |
MSEX | New | MIDDLESEX WTR CO | $4,824,000 | – | 61,048 | +100.0% | 0.13% | – |
NTES | Buy | NETEASE INCsponsored ads | $4,520,000 | +9.6% | 43,769 | +1.6% | 0.12% | -6.2% |
DGICA | Buy | DONEGAL GROUP INCcl a | $4,288,000 | +34.5% | 288,533 | +27.4% | 0.12% | +15.0% |
GES | Sell | GUESS INC | $4,294,000 | -39.3% | 182,714 | -41.6% | 0.12% | -48.4% |
GNTY | Buy | GUARANTY BANCSHARES INC TEX | $4,154,000 | +37.4% | 113,029 | +11.9% | 0.11% | +17.9% |
RGP | Buy | RESOURCES CONNECTION INC | $3,853,000 | +88.0% | 284,531 | +74.5% | 0.10% | +60.0% |
ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $3,854,000 | – | 146,491 | +100.0% | 0.10% | – |
TX | Buy | TERNIUM SAsponsored ads | $3,806,000 | +88.0% | 98,000 | +40.8% | 0.10% | +59.4% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $3,769,000 | -36.1% | 260,666 | -35.9% | 0.10% | -45.7% |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,549,000 | – | 400,600 | +100.0% | 0.10% | – |
PTVCB | Sell | PROTECTIVE INS CORPcl b | $3,517,000 | +9.2% | 153,776 | -34.5% | 0.10% | -5.9% |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $3,390,000 | – | 582,400 | +100.0% | 0.09% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $3,329,000 | -12.0% | 15,300 | -12.6% | 0.09% | -25.2% |
OXM | Sell | OXFORD INDS INC | $3,311,000 | -29.9% | 37,878 | -47.5% | 0.09% | -40.3% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,328,000 | -9.2% | 708,000 | +1.6% | 0.09% | -22.6% |
STC | Sell | STEWART INFORMATION SVCS COR | $3,269,000 | -3.4% | 62,825 | -10.2% | 0.09% | -17.0% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,058,000 | +9.7% | 17,200 | +1.8% | 0.08% | -6.8% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $3,012,000 | -28.3% | 50,913 | -43.0% | 0.08% | -38.6% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,006,000 | +2.2% | 39,900 | +2.8% | 0.08% | -12.9% |
EC | New | ECOPETROL S Asponsored ads | $2,937,000 | – | 229,100 | +100.0% | 0.08% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $2,834,000 | +6.0% | 41,762 | +1.7% | 0.08% | -9.5% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,974,000 | +32.9% | 79,488 | +1.7% | 0.05% | +12.8% |
NATH | New | NATHANS FAMOUS INC NEW | $1,615,000 | – | 25,598 | +100.0% | 0.04% | – |
SYBT | Sell | STOCK YDS BANCORP INC | $1,278,000 | +3.4% | 25,032 | -18.0% | 0.03% | -12.8% |
PHM | Buy | PULTE GROUP INC | $1,025,000 | +45.4% | 19,545 | +19.5% | 0.03% | +27.3% |
CSL | Buy | CARLISLE COS INC | $981,000 | +135.3% | 5,960 | +123.2% | 0.03% | +100.0% |
RVSB | New | RIVERVIEW BANCORP INC | $978,000 | – | 141,196 | +100.0% | 0.03% | – |
YORW | New | YORK WTR CO | $960,000 | – | 19,614 | +100.0% | 0.03% | – |
FHN | FIRST HORIZON CORPORATION | $457,000 | +32.5% | 26,999 | 0.0% | 0.01% | +9.1% | |
NLOK | New | NORTONLIFELOCK INC | $403,000 | – | 18,950 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $399,000 | – | 8,800 | +100.0% | 0.01% | – |
UGI | Sell | UGI CORP NEW | $386,000 | -22.3% | 9,420 | -33.8% | 0.01% | -37.5% |
JNPR | JUNIPER NETWORKS INC | $313,000 | +12.6% | 12,350 | 0.0% | 0.01% | -11.1% | |
EPM | New | EVOLUTION PETE CORP | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
WTI | New | W & T OFFSHORE INC | $47,000 | – | 13,000 | +100.0% | 0.00% | – |
NEXT | Sell | NEXTDECADE CORP | $32,000 | -34.7% | 12,000 | -48.9% | 0.00% | -50.0% |
REI | Exit | RING ENERGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -11,300 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,750 | -100.0% | -0.01% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -22,294 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -73,487 | -100.0% | -0.05% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -47,834 | -100.0% | -0.06% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -48,053 | -100.0% | -0.08% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -61,210 | -100.0% | -0.08% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -16,975 | -100.0% | -0.09% | – |
TKR | Exit | TIMKEN CO | $0 | – | -43,802 | -100.0% | -0.11% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -210,022 | -100.0% | -0.11% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -29,770 | -100.0% | -0.11% | – |
VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -179,473 | -100.0% | -0.12% | – |
HBT | Exit | HBT FINL INC. | $0 | – | -353,861 | -100.0% | -0.17% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -197,416 | -100.0% | -0.18% | – |
HURC | Exit | HURCO COMPANIES INC | $0 | – | -203,252 | -100.0% | -0.19% | – |
CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -154,081 | -100.0% | -0.20% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -160,740 | -100.0% | -0.21% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -353,223 | -100.0% | -0.24% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -29,938 | -100.0% | -0.26% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -77,524 | -100.0% | -0.28% | – |
OGS | Exit | ONE GAS INC | $0 | – | -127,797 | -100.0% | -0.31% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -630,921 | -100.0% | -0.41% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -310,757 | -100.0% | -0.43% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -139,494 | -100.0% | -0.43% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -375,524 | -100.0% | -0.47% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -639,012 | -100.0% | -0.48% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -131,975 | -100.0% | -0.52% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -831,039 | -100.0% | -0.52% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -209,653 | -100.0% | -0.53% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -458,688 | -100.0% | -0.54% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -446,681 | -100.0% | -0.66% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -178,737 | -100.0% | -0.72% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -143,788 | -100.0% | -0.79% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -672,560 | -100.0% | -0.90% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -658,108 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
EMERSON ELEC CO | 42 | Q3 2023 | 1.3% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
CITIGROUP INC | 42 | Q3 2023 | 0.9% |
TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 0.7% |
DONEGAL GROUP INC | 42 | Q3 2023 | 0.2% |
OLD NATL BANCORP IND | 41 | Q3 2023 | 1.0% |
NATIONAL BK HLDGS CORP | 41 | Q3 2023 | 1.0% |
TRICO BANCSHARES | 41 | Q3 2023 | 0.3% |
ICICI BK LTD | 41 | Q3 2023 | 0.3% |
View DEPRINCE RACE & ZOLLO INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Alpine Income Property Trust, Inc. | February 14, 2023 | 452,167 | 3.8% |
Spok Holdings, IncSold out | February 14, 2023 | 0 | 0.0% |
Pzena Investment Management, Inc. | February 14, 2022 | 711,816 | 4.1% |
GRAHAM CORPSold out | January 25, 2021 | 0 | 0.0% |
CatchMark Timber Trust, Inc. | February 03, 2020 | 1,836,681 | 3.7% |
COOPER TIRE & RUBBER CO | February 03, 2020 | 1,887,383 | 3.7% |
PC TEL INC | February 03, 2020 | 521,571 | 2.8% |
POWELL INDUSTRIES INC | February 03, 2020 | 103,512 | 0.9% |
PSYCHEMEDICS CORP | February 03, 2020 | 5,901 | 0.1% |
RIVERVIEW BANCORP INC | February 03, 2020 | 470,972 | 2.1% |
View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G | 2023-02-14 |
View DEPRINCE RACE & ZOLLO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.