$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $53,578,000 | +32.1% | 2,236,150 | -11.5% | 1.36% | +24.4% |
| WFC | Sell | WELLS FARGO CO NEW | $43,326,000 | +6.7% | 956,640 | -7.9% | 1.10% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $40,909,000 | -0.5% | 771,863 | -2.9% | 1.04% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $37,071,000 | -2.9% | 353,936 | -2.9% | 0.94% | -8.7% |
| NTAP | Sell | NETAPP INC | $36,832,000 | +3.5% | 450,164 | -8.1% | 0.93% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $36,786,000 | +2.8% | 382,228 | -3.6% | 0.93% | -3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $35,771,000 | +4.2% | 419,301 | -5.6% | 0.90% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $33,675,000 | -7.2% | 552,954 | -19.3% | 0.85% | -12.7% |
| MPC | Sell | MARATHON PETE CORP | $33,094,000 | -6.2% | 547,735 | -17.0% | 0.84% | -11.8% |
| GPC | Sell | GENUINE PARTS CO | $32,996,000 | +5.8% | 260,896 | -3.3% | 0.84% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,826,000 | +5.4% | 157,838 | -13.8% | 0.83% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,045,000 | -1.1% | 104,440 | -3.3% | 0.76% | -7.0% |
| ABBV | Sell | ABBVIE INC | $29,895,000 | +0.6% | 265,407 | -3.3% | 0.76% | -5.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $28,749,000 | -8.4% | 280,559 | -18.6% | 0.73% | -13.9% |
| GM | Sell | GENERAL MTRS CO | $28,323,000 | -15.8% | 478,679 | -18.3% | 0.72% | -20.8% |
| WM | Sell | WASTE MGMT INC DEL | $27,948,000 | +4.8% | 199,474 | -3.5% | 0.71% | -1.4% |
| CR | Sell | CRANE CO | $27,891,000 | -9.2% | 301,949 | -7.6% | 0.71% | -14.4% |
| NWL | Sell | NEWELL BRANDS INC | $27,415,000 | -5.0% | 998,009 | -7.4% | 0.69% | -10.6% |
| JACK | Sell | JACK IN THE BOX INC | $27,162,000 | -1.8% | 243,736 | -3.3% | 0.69% | -7.7% |
| USB | Sell | US BANCORP DEL | $27,159,000 | -8.8% | 476,729 | -11.4% | 0.69% | -14.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $26,566,000 | -5.9% | 370,574 | -3.1% | 0.67% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,780,000 | -16.5% | 67,925 | -28.1% | 0.65% | -21.4% |
| KHC | Sell | KRAFT HEINZ CO | $24,993,000 | -1.4% | 612,873 | -3.3% | 0.63% | -7.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $24,828,000 | +3.5% | 876,084 | -0.0% | 0.63% | -2.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,590,000 | -1.7% | 1,438,859 | -3.1% | 0.62% | -7.4% |
| R | Sell | RYDER SYS INC | $24,203,000 | -39.9% | 325,620 | -38.8% | 0.61% | -43.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $24,132,000 | -14.4% | 543,023 | -19.1% | 0.61% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,980,000 | -1.2% | 242,914 | -3.4% | 0.61% | -6.9% |
| MNRO | Sell | MONRO INC | $23,528,000 | -16.2% | 370,463 | -13.2% | 0.60% | -21.2% |
| C | Sell | CITIGROUP INC | $23,446,000 | -6.0% | 331,392 | -3.4% | 0.59% | -11.6% |
| EMN | Sell | EASTMAN CHEM CO | $23,256,000 | +2.6% | 199,198 | -3.2% | 0.59% | -3.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $22,676,000 | +1.5% | 422,343 | -3.3% | 0.57% | -4.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $22,520,000 | +10.9% | 720,867 | -0.9% | 0.57% | +4.4% |
| VLY | Sell | VALLEY NATL BANCORP | $22,284,000 | -24.0% | 1,659,290 | -22.2% | 0.56% | -28.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,227,000 | -4.4% | 216,064 | -3.4% | 0.56% | -10.1% |
| BANR | Sell | BANNER CORP | $22,149,000 | -6.5% | 408,569 | -8.0% | 0.56% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $21,889,000 | -14.7% | 347,000 | -24.5% | 0.55% | -19.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,801,000 | -10.4% | 351,801 | -3.4% | 0.55% | -15.6% |
| BWA | Sell | BORGWARNER INC | $21,629,000 | +1.4% | 445,591 | -3.2% | 0.55% | -4.7% |
| MET | Sell | METLIFE INC | $21,389,000 | -4.8% | 357,380 | -3.3% | 0.54% | -10.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $20,726,000 | +2.9% | 291,224 | -3.5% | 0.52% | -3.3% |
| FL | Sell | FOOT LOCKER INC | $19,902,000 | +6.3% | 322,923 | -3.0% | 0.50% | +0.2% |
| UMBF | Sell | UMB FINL CORP | $19,062,000 | -6.2% | 204,840 | -7.0% | 0.48% | -11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,840,000 | -2.9% | 98,764 | -10.8% | 0.48% | -8.6% |
| ORCL | Sell | ORACLE CORP | $18,591,000 | -27.4% | 238,831 | -34.5% | 0.47% | -31.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,104,000 | -23.0% | 473,557 | -24.6% | 0.46% | -27.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,573,000 | -0.4% | 434,975 | -3.3% | 0.44% | -6.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $17,452,000 | -27.6% | 293,565 | -25.5% | 0.44% | -31.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $17,283,000 | -21.8% | 477,171 | -17.1% | 0.44% | -26.4% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $16,954,000 | -13.0% | 761,980 | -16.8% | 0.43% | -18.1% |
| EVR | Sell | EVERCORE INCclass a | $15,781,000 | -22.3% | 112,108 | -27.3% | 0.40% | -26.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,759,000 | -19.2% | 182,062 | -27.2% | 0.40% | -23.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $15,464,000 | +6.4% | 643,518 | -3.3% | 0.39% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $15,360,000 | +7.7% | 488,075 | -2.6% | 0.39% | +1.6% |
| SSB | Sell | SOUTH ST CORP | $14,930,000 | -13.1% | 182,604 | -16.6% | 0.38% | -18.2% |
| DLX | Sell | DELUXE CORP | $14,499,000 | -9.2% | 303,510 | -20.3% | 0.37% | -14.5% |
| TILE | Sell | INTERFACE INC | $14,396,000 | -19.5% | 940,945 | -34.3% | 0.36% | -24.3% |
| SAFM | Sell | SANDERSON FARMS INC | $13,543,000 | +12.4% | 72,048 | -6.8% | 0.34% | +5.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $12,464,000 | -24.3% | 83,953 | -11.9% | 0.32% | -28.9% |
| MNRL | Sell | BRIGHAM MINERALS INC | $12,412,000 | +4.3% | 582,985 | -28.3% | 0.31% | -1.9% |
| FNB | Sell | F N B CORP | $11,960,000 | -17.5% | 969,984 | -15.1% | 0.30% | -22.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,772,000 | -22.7% | 253,764 | -17.7% | 0.30% | -27.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $11,333,000 | -10.2% | 646,115 | -7.5% | 0.29% | -15.3% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $11,299,000 | -10.1% | 1,026,284 | -14.1% | 0.29% | -15.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $10,321,000 | -43.4% | 174,159 | -40.0% | 0.26% | -46.7% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $7,934,000 | 0.0% | 148,235 | -2.8% | 0.20% | -5.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $7,668,000 | +14.6% | 265,497 | -3.2% | 0.19% | +7.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $7,587,000 | -18.9% | 187,880 | -1.6% | 0.19% | -23.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $7,424,000 | -7.4% | 196,715 | -2.6% | 0.19% | -13.0% |
| TCBK | Sell | TRICO BANCSHARES | $7,207,000 | -13.9% | 169,266 | -4.2% | 0.18% | -19.1% |
| NPO | Sell | ENPRO INDS INC | $7,159,000 | -56.9% | 73,693 | -62.2% | 0.18% | -59.5% |
| ALCO | Sell | ALICO INC | $6,933,000 | +16.0% | 194,740 | -2.7% | 0.18% | +8.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,751,000 | -14.6% | 122,575 | -11.5% | 0.17% | -19.3% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $6,419,000 | -20.6% | 158,453 | -13.9% | 0.16% | -25.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,239,000 | -78.6% | 90,265 | -81.5% | 0.16% | -79.9% |
| MEI | Sell | METHODE ELECTRS INC | $5,935,000 | -42.5% | 120,606 | -51.0% | 0.15% | -46.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $5,510,000 | -18.7% | 75,499 | -3.0% | 0.14% | -23.6% |
| PFC | Sell | PREMIER FINANCIAL CORP | $5,429,000 | -65.4% | 191,088 | -59.5% | 0.14% | -67.5% |
| CATC | Sell | CAMBRIDGE BANCORP | $4,966,000 | -4.3% | 59,844 | -2.8% | 0.13% | -9.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,904,000 | -8.7% | 121,920 | -6.6% | 0.12% | -13.9% |
| BMTC | Sell | BRYN MAWR BK CORP | $3,988,000 | -67.5% | 94,526 | -64.9% | 0.10% | -69.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,963,000 | +2.9% | 275,991 | -3.0% | 0.10% | -3.8% |
| KNL | Sell | KNOLL INC | $3,754,000 | -76.9% | 144,439 | -85.3% | 0.10% | -78.3% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $3,731,000 | -10.2% | 109,503 | -3.1% | 0.09% | -16.1% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,676,000 | -29.7% | 169,302 | -23.4% | 0.09% | -34.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $3,322,000 | -13.8% | 142,570 | -2.7% | 0.08% | -19.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $3,149,000 | -7.1% | 404,200 | -30.6% | 0.08% | -12.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,982,000 | -1.0% | 44,088 | -13.4% | 0.08% | -7.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,957,000 | -9.5% | 52,158 | -17.0% | 0.08% | -14.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,595,000 | -50.8% | 103,699 | -44.5% | 0.07% | -53.5% |
| CSL | Sell | CARLISLE COS INC | $1,045,000 | +6.5% | 5,460 | -8.4% | 0.03% | 0.0% |
| ADT | Sell | ADT INC DEL | $823,000 | -95.9% | 76,267 | -96.8% | 0.02% | -96.1% |
| PHM | Sell | PULTE GROUP INC | $707,000 | -31.0% | 12,955 | -33.7% | 0.02% | -35.7% |
| UGI | Sell | UGI CORP NEW | $334,000 | -13.5% | 7,220 | -23.4% | 0.01% | -20.0% |
| WTI | Sell | W & T OFFSHORE INC | $49,000 | +4.3% | 10,000 | -23.1% | 0.00% | 0.0% |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -25,032 | -100.0% | -0.03% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -79,488 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -41,762 | -100.0% | -0.08% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -229,100 | -100.0% | -0.08% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -37,878 | -100.0% | -0.09% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -153,776 | -100.0% | -0.10% | – |
| GES | Exit | GUESS INC | $0 | – | -182,714 | -100.0% | -0.12% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -87,554 | -100.0% | -0.13% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -280,381 | -100.0% | -0.19% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -523,741 | -100.0% | -0.26% | – |
| DAN | Exit | DANA INC | $0 | – | -430,946 | -100.0% | -0.28% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -173,618 | -100.0% | -0.35% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -430,485 | -100.0% | -0.42% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -864,837 | -100.0% | -0.46% | – |
| KBR | Exit | KBR INC | $0 | – | -450,440 | -100.0% | -0.46% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -723,648 | -100.0% | -0.49% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -83,417 | -100.0% | -0.52% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -250,288 | -100.0% | -0.54% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -752,397 | -100.0% | -0.62% | – |
| OLN | Exit | OLIN CORP | $0 | – | -770,810 | -100.0% | -0.79% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -655,534 | -100.0% | -0.82% | – |
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.