$3.95 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 218 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRI | Buy | CARTERS INC | $67,595,000 | +48.5% | 655,181 | +28.0% | 1.71% | +39.8% |
CBT | Buy | CABOT CORP | $65,649,000 | +18.5% | 1,153,151 | +9.2% | 1.66% | +11.6% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $55,608,000 | +4.8% | 1,399,284 | +7.7% | 1.41% | -1.3% |
FLS | Buy | FLOWSERVE CORP | $52,916,000 | +41.3% | 1,312,391 | +36.0% | 1.34% | +33.1% |
HUN | Buy | HUNTSMAN CORP | $43,245,000 | -0.1% | 1,630,638 | +8.6% | 1.09% | -6.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $39,816,000 | +43.0% | 4,005,647 | +2.6% | 1.01% | +34.4% |
NEE | Buy | NEXTERA ENERGY INC | $37,777,000 | +6.4% | 515,511 | +9.8% | 0.96% | +0.1% |
CAG | Buy | CONAGRA BRANDS INC | $36,274,000 | +5.1% | 997,099 | +8.7% | 0.92% | -1.1% |
MLHR | New | MILLER HERMAN INC | $35,882,000 | – | 761,187 | +100.0% | 0.91% | – |
TFC | Buy | TRUIST FINL CORP | $35,857,000 | -2.7% | 646,080 | +2.3% | 0.91% | -8.4% |
EURN | Buy | EURONAV NV | $35,420,000 | +29.1% | 3,800,426 | +26.8% | 0.90% | +21.6% |
CVS | Buy | CVS HEALTH CORP | $35,242,000 | +19.3% | 422,367 | +7.6% | 0.89% | +12.3% |
RYN | Buy | RAYONIER INC | $35,020,000 | +15.8% | 974,670 | +3.9% | 0.89% | +9.0% |
HAS | Buy | HASBRO INC | $34,994,000 | +49.9% | 370,227 | +52.4% | 0.88% | +40.9% |
VST | Buy | VISTRA CORP | $33,841,000 | +12.7% | 1,824,336 | +7.4% | 0.86% | +5.9% |
ABT | New | ABBOTT LABS | $33,120,000 | – | 285,687 | +100.0% | 0.84% | – |
INGR | Buy | INGREDION INC | $32,249,000 | +93.0% | 356,345 | +91.7% | 0.82% | +81.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $32,189,000 | +8.5% | 481,726 | +2.5% | 0.81% | +2.1% |
JJSF | Buy | J & J SNACK FOODS CORP | $31,819,000 | +18.7% | 182,437 | +6.9% | 0.80% | +11.7% |
MRK | Buy | MERCK & CO INC | $31,543,000 | +5.6% | 405,596 | +4.7% | 0.80% | -0.6% |
HBAN | New | HUNTINGTON BANCSHARES INC | $31,508,000 | – | 2,207,956 | +100.0% | 0.80% | – |
KO | Buy | COCA COLA CO | $31,076,000 | +57.7% | 574,306 | +53.6% | 0.79% | +48.3% |
GBX | Buy | GREENBRIER COS INC | $30,975,000 | +33.2% | 710,767 | +44.3% | 0.78% | +25.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $30,730,000 | +5.9% | 232,857 | +3.0% | 0.78% | -0.3% |
DK | Buy | DELEK US HLDGS INC NEW | $30,505,000 | +2.6% | 1,410,954 | +3.4% | 0.77% | -3.4% |
TNC | Buy | TENNANT CO | $30,401,000 | +6.6% | 380,721 | +6.6% | 0.77% | +0.3% |
VFC | New | V F CORP | $30,123,000 | – | 367,175 | +100.0% | 0.76% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $29,994,000 | +19.6% | 1,653,457 | +19.7% | 0.76% | +12.6% |
JNJ | Buy | JOHNSON & JOHNSON | $30,009,000 | +1.5% | 182,158 | +1.2% | 0.76% | -4.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $29,886,000 | +5.3% | 78,991 | +2.9% | 0.76% | -0.9% |
MDU | Buy | MDU RES GROUP INC | $27,344,000 | +107.2% | 872,500 | +109.0% | 0.69% | +94.9% |
SWCH | New | SWITCH INCcl a | $27,169,000 | – | 1,287,044 | +100.0% | 0.69% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $26,610,000 | +29.2% | 567,617 | +21.5% | 0.67% | +21.5% |
FUL | Buy | FULLER H B CO | $26,489,000 | +4.3% | 416,435 | +3.1% | 0.67% | -1.9% |
CUZ | New | COUSINS PPTYS INC | $26,216,000 | – | 712,771 | +100.0% | 0.66% | – |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $25,876,000 | +8.9% | 852,593 | +6.9% | 0.66% | +2.5% |
KMT | New | KENNAMETAL INC | $25,836,000 | – | 719,254 | +100.0% | 0.65% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $25,835,000 | +11.2% | 357,376 | +7.4% | 0.65% | +4.8% |
CAH | Buy | CARDINAL HEALTH INC | $25,732,000 | -2.0% | 450,725 | +4.3% | 0.65% | -7.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,462,000 | +18.2% | 211,901 | +16.4% | 0.64% | +11.2% |
ADC | Buy | AGREE RLTY CORP | $25,341,000 | +30.1% | 359,502 | +24.3% | 0.64% | +22.6% |
ACI | Buy | ALBERTSONS COS INC | $25,227,000 | +5.7% | 1,283,149 | +2.5% | 0.64% | -0.6% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $25,103,000 | -4.9% | 584,070 | +5.0% | 0.64% | -10.6% |
PM | Buy | PHILIP MORRIS INTL INC | $24,995,000 | +37.4% | 252,199 | +23.0% | 0.63% | +29.2% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $24,850,000 | +46.1% | 406,049 | +17.2% | 0.63% | +37.6% |
NWN | Buy | NORTHWEST NAT HLDG CO | $24,861,000 | +65.8% | 473,363 | +70.3% | 0.63% | +56.1% |
SR | Buy | SPIRE INC | $24,646,000 | +57.5% | 341,031 | +61.1% | 0.62% | +48.2% |
FRME | Buy | FIRST MERCHANTS CORP | $24,649,000 | -9.2% | 591,540 | +1.3% | 0.62% | -14.5% |
HUBB | Buy | HUBBELL INC | $24,637,000 | +30.4% | 131,863 | +30.5% | 0.62% | +22.6% |
T | Buy | AT&T INC | $23,803,000 | +3.1% | 827,081 | +8.4% | 0.60% | -3.1% |
ALE | Buy | ALLETE INC | $23,726,000 | +17.6% | 339,041 | +13.0% | 0.60% | +10.7% |
CVA | Buy | COVANTA HLDG CORP | $23,636,000 | +54.3% | 1,342,164 | +21.4% | 0.60% | +45.1% |
WBS | Buy | WEBSTER FINL CORP CONN | $23,611,000 | +86.2% | 442,660 | +92.4% | 0.60% | +75.1% |
ESI | New | ELEMENT SOLUTIONS INC | $22,942,000 | – | 981,246 | +100.0% | 0.58% | – |
SIGI | Buy | SELECTIVE INS GROUP INC | $22,869,000 | +20.1% | 281,814 | +7.4% | 0.58% | +13.1% |
DOX | Buy | AMDOCS LTD | $21,711,000 | +17.4% | 280,654 | +6.5% | 0.55% | +10.5% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $21,131,000 | +44.5% | 474,311 | +15.9% | 0.54% | +36.1% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $20,789,000 | +33.9% | 350,461 | +17.7% | 0.53% | +26.1% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $20,543,000 | -0.6% | 491,111 | +9.4% | 0.52% | -6.5% |
RPM | Buy | RPM INTL INC | $20,106,000 | -0.3% | 226,720 | +3.3% | 0.51% | -6.1% |
HPP | New | HUDSON PAC PPTYS INC | $19,677,000 | – | 707,313 | +100.0% | 0.50% | – |
WHD | Buy | CACTUS INCcl a | $18,783,000 | +23.9% | 511,512 | +3.3% | 0.48% | +16.7% |
SCHL | Buy | SCHOLASTIC CORP | $18,371,000 | +58.1% | 484,862 | +25.7% | 0.46% | +49.0% |
KBH | Buy | KB HOME | $17,342,000 | -7.9% | 425,879 | +5.3% | 0.44% | -13.2% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $16,876,000 | +2.1% | 527,205 | +8.8% | 0.43% | -3.8% |
ONB | Buy | OLD NATL BANCORP IND | $16,546,000 | +32.6% | 939,608 | +45.6% | 0.42% | +24.7% |
PINE | Buy | ALPINE INCOME PPTY TR INC | $16,051,000 | +46.2% | 843,899 | +33.4% | 0.41% | +37.6% |
DHT | Buy | DHT HOLDINGS INC | $15,419,000 | +18.0% | 2,375,783 | +7.8% | 0.39% | +11.1% |
KBAL | Buy | KIMBALL INTL INCcl b | $15,285,000 | +86.5% | 1,162,364 | +98.6% | 0.39% | +75.9% |
SJI | New | SOUTH JERSEY INDS INC | $15,168,000 | – | 584,944 | +100.0% | 0.38% | – |
CVBF | Buy | CVB FINL CORP | $14,352,000 | +1.1% | 697,025 | +8.5% | 0.36% | -4.7% |
SPOK | Buy | SPOK HLDGS INC | $13,875,000 | +151.3% | 1,442,292 | +174.0% | 0.35% | +137.2% |
AMSWA | Buy | AMER SOFTWARE INCcl a | $13,324,000 | +16.9% | 606,762 | +10.2% | 0.34% | +10.1% |
KMPR | Buy | KEMPER CORP | $11,493,000 | +0.6% | 155,518 | +8.5% | 0.29% | -5.2% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $11,380,000 | +30.6% | 539,869 | +28.4% | 0.29% | +23.1% |
WABC | New | WESTAMERICA BANCORPORATION | $10,894,000 | – | 187,737 | +100.0% | 0.28% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $10,802,000 | – | 520,084 | +100.0% | 0.27% | – |
JRVR | New | JAMES RIV GROUP LTD | $10,694,000 | – | 285,028 | +100.0% | 0.27% | – |
GMRE | Buy | GLOBAL MED REIT INC | $10,563,000 | +16.6% | 715,675 | +3.6% | 0.27% | +9.9% |
CSTR | Buy | CAPSTAR FINL HLDGS INC | $8,640,000 | +39.2% | 421,465 | +17.2% | 0.22% | +31.1% |
OCFC | New | OCEANFIRST FINL CORP | $8,318,000 | – | 399,136 | +100.0% | 0.21% | – |
BBSI | New | BARRETT BUSINESS SVCS INC | $8,244,000 | – | 113,544 | +100.0% | 0.21% | – |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $8,168,000 | +31.9% | 838,592 | +66.2% | 0.21% | +24.7% |
NP | Buy | NEENAH INC | $8,137,000 | +20.1% | 162,183 | +22.9% | 0.21% | +13.2% |
CX | Buy | CEMEX SAB DE CVspon adr new | $7,972,000 | +40.2% | 949,100 | +16.4% | 0.20% | +32.0% |
VALE | Buy | VALE S Asponsored ads | $7,972,000 | +52.7% | 349,500 | +16.3% | 0.20% | +44.3% |
RGCO | New | RGC RES INC | $7,522,000 | – | 298,387 | +100.0% | 0.19% | – |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $7,091,000 | +88.1% | 325,861 | +25.0% | 0.18% | +77.2% |
ANDE | Buy | ANDERSONS INC | $6,678,000 | +30.8% | 218,721 | +17.3% | 0.17% | +23.4% |
PEBO | Buy | PEOPLES BANCORP INC | $6,666,000 | +26.1% | 225,058 | +41.2% | 0.17% | +19.0% |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $6,656,000 | +87.5% | 466,100 | +16.4% | 0.17% | +76.8% |
IBN | Buy | ICICI BANK LIMITEDadr | $6,326,000 | +24.1% | 369,957 | +16.4% | 0.16% | +16.8% |
MSEX | Buy | MIDDLESEX WTR CO | $5,931,000 | +22.9% | 72,570 | +18.9% | 0.15% | +15.4% |
NTES | Buy | NETEASE INCsponsored ads | $5,874,000 | +30.0% | 50,969 | +16.4% | 0.15% | +22.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $5,668,000 | +70.3% | 27,800 | +81.7% | 0.14% | +60.7% |
ARTNA | Buy | ARTESIAN RES CORPcl a | $5,381,000 | +7.2% | 146,339 | +14.8% | 0.14% | +0.7% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,226,000 | +57.0% | 1,018,670 | +43.9% | 0.13% | +48.3% |
CTT | New | CATCHMARK TIMBER TR INCcl a | $4,861,000 | – | 415,490 | +100.0% | 0.12% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,716,000 | +56.9% | 55,800 | +39.8% | 0.12% | +46.9% |
TX | Buy | TERNIUM SAsponsored ads | $4,384,000 | +15.2% | 114,000 | +16.3% | 0.11% | +8.8% |
DGICA | Buy | DONEGAL GROUP INCcl a | $4,259,000 | -0.7% | 292,337 | +1.3% | 0.11% | -6.1% |
HAYN | New | HAYNES INTERNATIONAL INC | $4,000,000 | – | 113,066 | +100.0% | 0.10% | – |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,698,000 | +20.9% | 20,000 | +16.3% | 0.09% | +14.6% |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,164,000 | – | 267,900 | +100.0% | 0.08% | – |
RVSB | Buy | RIVERVIEW BANCORP INC | $2,788,000 | +185.1% | 393,174 | +178.5% | 0.07% | +173.1% |
NATH | Buy | NATHANS FAMOUS INC NEW | $2,559,000 | +58.5% | 35,883 | +40.2% | 0.06% | +51.2% |
SMBK | New | SMARTFINANCIAL INC | $1,966,000 | – | 81,862 | +100.0% | 0.05% | – |
YORW | Buy | YORK WTR CO | $1,404,000 | +46.2% | 31,004 | +58.1% | 0.04% | +38.5% |
ODC | New | OIL DRI CORP AMER | $1,313,000 | – | 38,412 | +100.0% | 0.03% | – |
NET | New | CLOUDFLARE INC | $1,268,000 | – | 11,984 | +100.0% | 0.03% | – |
EAR | New | EARGO INC | $715,000 | – | 17,909 | +100.0% | 0.02% | – |
NLOK | Buy | NORTONLIFELOCK INC | $691,000 | +71.5% | 25,390 | +34.0% | 0.02% | +54.5% |
RL | New | RALPH LAUREN CORPcl a | $574,000 | – | 4,870 | +100.0% | 0.02% | – |
COUR | New | COURSERA INC | $508,000 | – | 12,841 | +100.0% | 0.01% | – |
LDOS | New | LEIDOS HOLDINGS INC | $483,000 | – | 4,780 | +100.0% | 0.01% | – |
SPT | New | SPROUT SOCIAL INC | $389,000 | – | 4,346 | +100.0% | 0.01% | – |
ARMK | New | ARAMARK | $411,000 | – | 11,030 | +100.0% | 0.01% | – |
AAP | New | ADVANCE AUTO PARTS INC | $359,000 | – | 1,750 | +100.0% | 0.01% | – |
EARN | New | ELLINGTON RESIDENTIAL MTG RE | $137,000 | – | 11,600 | +100.0% | 0.00% | – |
NEXT | Buy | NEXTDECADE CORP | $68,000 | +112.5% | 16,500 | +37.5% | 0.00% | +100.0% |
EPM | Buy | EVOLUTION PETE CORP | $74,000 | +117.6% | 15,000 | +50.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.