$3.74 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 203 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | Buy | CARTERS INC | $68,784,000 | +1.8% | 707,367 | +8.0% | 1.84% | +7.7% |
| CBT | Buy | CABOT CORP | $60,050,000 | -8.5% | 1,198,134 | +3.9% | 1.61% | -3.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $54,010,000 | -2.9% | 1,529,154 | +9.3% | 1.45% | +2.8% |
| HUN | Buy | HUNTSMAN CORP | $51,303,000 | +18.6% | 1,733,793 | +6.3% | 1.37% | +25.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $46,984,000 | -12.3% | 1,785,095 | -20.2% | 1.26% | -7.3% |
| FLS | Buy | FLOWSERVE CORP | $46,896,000 | -11.4% | 1,352,629 | +3.1% | 1.26% | -6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $40,109,000 | -7.4% | 864,236 | -9.7% | 1.07% | -2.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $39,228,000 | -1.5% | 4,358,673 | +8.8% | 1.05% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $39,012,000 | +15.8% | 575,648 | +4.1% | 1.04% | +22.5% |
| TFC | Buy | TRUIST FINL CORP | $38,888,000 | +8.5% | 663,056 | +2.6% | 1.04% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $37,853,000 | +2.1% | 373,123 | +5.4% | 1.01% | +8.0% |
| EURN | Buy | EURONAV NV | $37,376,000 | +5.5% | 3,829,535 | +0.8% | 1.00% | +11.6% |
| KMT | Buy | KENNAMETAL INC | $36,509,000 | +41.3% | 1,066,581 | +48.3% | 0.98% | +49.4% |
| CAG | Buy | CONAGRA BRANDS INC | $35,593,000 | -1.9% | 1,050,872 | +5.4% | 0.95% | +3.8% |
| EMR | Sell | EMERSON ELEC CO | $35,451,000 | -3.6% | 376,335 | -1.5% | 0.95% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $35,379,000 | -13.5% | 649,987 | -15.8% | 0.95% | -8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $35,354,000 | -1.2% | 411,289 | -1.9% | 0.95% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $35,322,000 | -6.5% | 449,847 | -12.7% | 0.94% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $35,207,000 | -0.1% | 414,887 | -1.8% | 0.94% | +5.6% |
| DLX | Buy | DELUXE CORP | $35,000,000 | +141.4% | 975,195 | +221.3% | 0.94% | +155.3% |
| GBX | Buy | GREENBRIER COS INC | $34,792,000 | +12.3% | 809,293 | +13.9% | 0.93% | +18.8% |
| C | Buy | CITIGROUP INC | $33,696,000 | +43.7% | 480,135 | +44.9% | 0.90% | +52.1% |
| ABT | Sell | ABBOTT LABS | $33,106,000 | -0.0% | 280,248 | -1.9% | 0.89% | +5.7% |
| MLHR | Buy | MILLER HERMAN INC | $32,740,000 | -8.8% | 869,349 | +14.2% | 0.88% | -3.5% |
| HAS | Sell | HASBRO INC | $32,467,000 | -7.2% | 363,897 | -1.7% | 0.87% | -1.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $32,004,000 | +4.9% | 1,780,993 | +26.2% | 0.86% | +11.0% |
| UNP | New | UNION PAC CORP | $31,970,000 | – | 163,104 | +100.0% | 0.86% | – |
| GM | Buy | GENERAL MTRS CO | $31,903,000 | +12.6% | 605,246 | +26.4% | 0.85% | +19.1% |
| VFC | Buy | V F CORP | $31,715,000 | +5.3% | 473,427 | +28.9% | 0.85% | +11.4% |
| MPC | Sell | MARATHON PETE CORP | $31,674,000 | -4.3% | 512,445 | -6.4% | 0.85% | +1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $31,656,000 | +3.0% | 217,852 | -6.4% | 0.85% | +8.9% |
| GPC | Sell | GENUINE PARTS CO | $31,072,000 | -5.8% | 256,303 | -1.8% | 0.83% | -0.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $30,706,000 | +24.9% | 1,880,364 | +30.7% | 0.82% | +32.2% |
| VST | Sell | VISTRA CORP | $30,368,000 | -10.3% | 1,775,906 | -2.7% | 0.81% | -5.0% |
| INGR | Sell | INGREDION INC | $30,314,000 | -6.0% | 340,569 | -4.4% | 0.81% | -0.6% |
| CCMP | New | CMC MATERIALS INC | $30,170,000 | – | 244,827 | +100.0% | 0.81% | – |
| MRK | Sell | MERCK & CO INC | $29,940,000 | -5.1% | 398,620 | -1.7% | 0.80% | +0.4% |
| KO | Sell | COCA COLA CO | $29,594,000 | -4.8% | 564,010 | -1.8% | 0.79% | +0.8% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $29,199,000 | +170.3% | 1,364,461 | +162.4% | 0.78% | +186.1% |
| USB | Buy | US BANCORP DEL | $29,100,000 | +7.1% | 489,571 | +2.7% | 0.78% | +13.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $29,014,000 | +0.9% | 275,798 | -1.7% | 0.78% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,919,000 | -3.6% | 179,066 | -1.7% | 0.77% | +2.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $28,866,000 | -3.8% | 1,516,069 | -8.3% | 0.77% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,802,000 | -3.6% | 83,461 | +5.7% | 0.77% | +2.0% |
| MAS | New | MASCO CORP | $28,696,000 | – | 516,582 | +100.0% | 0.77% | – |
| PH | New | PARKER-HANNIFIN CORP | $28,258,000 | – | 101,058 | +100.0% | 0.76% | – |
| ABBV | Sell | ABBVIE INC | $28,128,000 | -5.9% | 260,759 | -1.8% | 0.75% | -0.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $28,120,000 | +5.8% | 362,655 | -2.1% | 0.75% | +12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,002,000 | -13.0% | 473,251 | -1.8% | 0.75% | -8.0% |
| NTAP | Sell | NETAPP INC | $27,932,000 | -24.2% | 311,186 | -30.9% | 0.75% | -19.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,857,000 | -7.3% | 108,768 | +4.1% | 0.75% | -1.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $27,794,000 | +59.3% | 509,694 | +73.6% | 0.74% | +68.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,489,000 | -16.3% | 150,956 | -4.4% | 0.74% | -11.4% |
| TNC | Sell | TENNANT CO | $27,221,000 | -10.5% | 368,096 | -3.3% | 0.73% | -5.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $27,149,000 | +15.0% | 498,504 | +12.6% | 0.73% | +21.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $26,716,000 | +58.3% | 814,002 | +54.4% | 0.72% | +67.4% |
| ONB | Buy | OLD NATL BANCORP IND | $26,685,000 | +61.3% | 1,574,343 | +67.6% | 0.71% | +70.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $26,659,000 | -16.2% | 174,446 | -4.4% | 0.71% | -11.4% |
| R | Sell | RYDER SYS INC | $26,474,000 | +9.4% | 320,081 | -1.7% | 0.71% | +15.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $26,479,000 | +15.4% | 1,221,359 | +24.5% | 0.71% | +22.2% |
| XOM | Buy | EXXON MOBIL CORP | $26,470,000 | +20.9% | 450,025 | +29.7% | 0.71% | +27.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $26,223,000 | +6.4% | 626,740 | +6.0% | 0.70% | +12.5% |
| CR | Sell | CRANE CO | $25,955,000 | -6.9% | 273,756 | -9.3% | 0.70% | -1.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,566,000 | -18.9% | 1,653,677 | -25.1% | 0.68% | -14.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,512,000 | +0.2% | 228,501 | +7.8% | 0.68% | +6.1% |
| JACK | Buy | JACK IN THE BOX INC | $25,491,000 | -6.2% | 261,902 | +7.5% | 0.68% | -0.7% |
| CUZ | Sell | COUSINS PPTYS INC | $25,427,000 | -3.0% | 681,876 | -4.3% | 0.68% | +2.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $25,413,000 | +1.2% | 650,782 | +11.4% | 0.68% | +7.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $25,280,000 | +1.8% | 861,317 | -1.7% | 0.68% | +7.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $25,133,000 | +22.3% | 624,275 | +27.1% | 0.67% | +29.4% |
| NWL | Buy | NEWELL BRANDS INC | $25,053,000 | -8.6% | 1,131,589 | +13.4% | 0.67% | -3.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,807,000 | +37.0% | 584,530 | +23.4% | 0.66% | +45.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $24,218,000 | +11.1% | 344,739 | -2.0% | 0.65% | +17.4% |
| MNRO | Buy | MONRO INC | $23,834,000 | +1.3% | 414,427 | +11.9% | 0.64% | +7.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $23,485,000 | -5.5% | 402,969 | -0.8% | 0.63% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,470,000 | -6.1% | 247,599 | -1.8% | 0.63% | -0.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $23,416,000 | -12.0% | 542,166 | -4.5% | 0.63% | -6.8% |
| TKR | New | TIMKEN CO | $23,315,000 | – | 356,396 | +100.0% | 0.62% | – |
| VLY | Buy | VALLEY NATL BANCORP | $23,021,000 | +3.3% | 1,729,588 | +4.2% | 0.62% | +9.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $22,887,000 | -11.6% | 837,111 | -1.8% | 0.61% | -6.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $22,826,000 | +10.1% | 404,426 | +38.9% | 0.61% | +16.6% |
| DOX | Buy | AMDOCS LTD | $22,312,000 | +2.8% | 294,698 | +5.0% | 0.60% | +8.7% |
| HUBB | Sell | HUBBELL INC | $22,194,000 | -9.9% | 122,842 | -6.8% | 0.59% | -4.7% |
| DAN | New | DANA INC | $22,166,000 | – | 996,651 | +100.0% | 0.59% | – |
| KHC | Sell | KRAFT HEINZ CO | $22,173,000 | -11.3% | 602,200 | -1.7% | 0.59% | -6.2% |
| BWA | Buy | BORGWARNER INC | $22,103,000 | +2.2% | 511,517 | +14.8% | 0.59% | +8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,091,000 | -7.9% | 226,365 | -6.8% | 0.59% | -2.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $22,080,000 | +12.2% | 840,512 | +18.8% | 0.59% | +18.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $22,088,000 | -8.5% | 468,764 | -13.7% | 0.59% | -3.3% |
| T | Sell | AT&T INC | $21,945,000 | -7.8% | 812,480 | -1.8% | 0.59% | -2.5% |
| CAH | Sell | CARDINAL HEALTH INC | $21,889,000 | -14.9% | 442,555 | -1.8% | 0.59% | -10.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $21,815,000 | -12.3% | 474,335 | +0.2% | 0.58% | -7.2% |
| MET | Sell | METLIFE INC | $21,690,000 | +1.4% | 351,373 | -1.7% | 0.58% | +7.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,515,000 | -3.2% | 229,247 | +6.1% | 0.58% | +2.5% |
| HI | New | HILLENBRAND INC | $20,743,000 | – | 486,358 | +100.0% | 0.56% | – |
| EMN | Buy | EASTMAN CHEM CO | $20,751,000 | -10.8% | 205,985 | +3.4% | 0.56% | -5.6% |
| MDU | Sell | MDU RES GROUP INC | $20,643,000 | -24.5% | 695,744 | -20.3% | 0.55% | -20.2% |
| SCHL | Buy | SCHOLASTIC CORP | $20,618,000 | +12.2% | 578,359 | +19.3% | 0.55% | +18.7% |
| ADC | Sell | AGREE RLTY CORP | $19,448,000 | -23.3% | 293,642 | -18.3% | 0.52% | -18.7% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $19,048,000 | – | 478,720 | +100.0% | 0.51% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,867,000 | -16.8% | 406,793 | -3.7% | 0.50% | -12.0% |
| SWCH | Sell | SWITCH INCcl a | $18,699,000 | -31.2% | 736,488 | -42.8% | 0.50% | -27.2% |
| RPM | Buy | RPM INTL INC | $18,382,000 | -8.6% | 236,727 | +4.4% | 0.49% | -3.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $18,346,000 | -11.8% | 331,807 | -5.3% | 0.49% | -6.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $17,696,000 | +42.0% | 126,544 | +50.7% | 0.47% | +50.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,640,000 | -31.6% | 46,662 | -31.3% | 0.47% | -27.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $17,407,000 | +59.8% | 309,406 | +64.8% | 0.47% | +68.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $16,894,000 | -26.1% | 223,673 | -20.6% | 0.45% | -21.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $16,899,000 | +11.4% | 794,861 | +35.9% | 0.45% | +17.7% |
| KBH | Sell | KB HOME | $16,134,000 | -7.0% | 414,533 | -2.7% | 0.43% | -1.6% |
| ALE | Sell | ALLETE INC | $15,764,000 | -33.6% | 264,860 | -21.9% | 0.42% | -29.7% |
| SR | Sell | SPIRE INC | $15,544,000 | -36.9% | 254,064 | -25.5% | 0.42% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $15,536,000 | -18.5% | 160,646 | -21.6% | 0.42% | -13.7% |
| SPOK | Buy | SPOK HLDGS INC | $15,468,000 | +11.5% | 1,513,522 | +4.9% | 0.41% | +17.9% |
| HBI | New | HANESBRANDS INC | $15,394,000 | – | 897,111 | +100.0% | 0.41% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $15,085,000 | -1.3% | 1,346,877 | +15.9% | 0.40% | +4.4% |
| DHT | Sell | DHT HOLDINGS INC | $14,727,000 | -4.5% | 2,255,315 | -5.1% | 0.39% | +1.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $14,571,000 | -9.2% | 793,184 | -6.0% | 0.39% | -3.9% |
| MOV | Sell | MOVADO GROUP INC | $14,548,000 | -5.3% | 461,985 | -5.3% | 0.39% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $14,130,000 | -16.7% | 719,810 | -5.5% | 0.38% | -11.9% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $13,846,000 | +3.9% | 583,003 | -3.9% | 0.37% | +10.1% |
| CVBF | Sell | CVB FINL CORP | $13,635,000 | -5.0% | 669,380 | -4.0% | 0.36% | +0.6% |
| FL | Sell | FOOT LOCKER INC | $13,596,000 | -31.7% | 297,777 | -7.8% | 0.36% | -27.8% |
| FUL | Sell | FULLER H B CO | $13,326,000 | -49.7% | 206,420 | -50.4% | 0.36% | -46.7% |
| MEI | Buy | METHODE ELECTRS INC | $13,294,000 | +124.0% | 316,142 | +162.1% | 0.36% | +137.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $12,650,000 | +7.5% | 279,372 | +10.1% | 0.34% | +13.8% |
| SLGN | New | SILGAN HOLDINGS INC | $11,815,000 | – | 307,999 | +100.0% | 0.32% | – |
| NP | Buy | NEENAH INC | $11,708,000 | +43.9% | 251,201 | +54.9% | 0.31% | +51.9% |
| WHD | Sell | CACTUS INCcl a | $11,669,000 | -37.9% | 309,347 | -39.5% | 0.31% | -34.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $11,494,000 | +38.2% | 536,840 | +34.5% | 0.31% | +46.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $11,280,000 | -0.5% | 610,063 | -5.6% | 0.30% | +5.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $11,158,000 | -2.0% | 540,070 | +0.0% | 0.30% | +3.8% |
| JRVR | Buy | JAMES RIV GROUP LTD | $10,995,000 | +2.8% | 291,408 | +2.2% | 0.29% | +8.5% |
| KMPR | Sell | KEMPER CORP | $10,002,000 | -13.0% | 149,759 | -3.7% | 0.27% | -7.9% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $9,554,000 | +28.7% | 236,013 | +20.0% | 0.26% | +36.2% |
| TCBK | Buy | TRICO BANCSHARES | $9,366,000 | +30.0% | 215,805 | +27.5% | 0.25% | +37.9% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $9,248,000 | -18.2% | 939,849 | -8.4% | 0.25% | -13.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $8,968,000 | -15.1% | 610,085 | -14.8% | 0.24% | -10.1% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $8,912,000 | +8.1% | 116,860 | +2.9% | 0.24% | +14.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,573,000 | +74.8% | 261,851 | +114.8% | 0.23% | +84.7% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $8,426,000 | -2.5% | 396,724 | -5.9% | 0.23% | +3.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $8,166,000 | +7.6% | 235,604 | +25.4% | 0.22% | +14.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $7,974,000 | -62.3% | 178,659 | -62.3% | 0.21% | -60.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,528,000 | +19.0% | 398,957 | +7.8% | 0.20% | +25.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,340,000 | -7.9% | 1,023,700 | +7.9% | 0.20% | -3.0% |
| ANDE | Buy | ANDERSONS INC | $7,007,000 | +4.9% | 227,281 | +3.9% | 0.19% | +11.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $6,779,000 | +1.7% | 214,449 | -4.7% | 0.18% | +7.1% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $6,741,000 | -4.9% | 354,815 | +8.9% | 0.18% | +0.6% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $6,709,000 | +4.5% | 163,392 | +3.1% | 0.18% | +11.1% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $6,430,000 | -19.0% | 119,597 | -19.3% | 0.17% | -14.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,352,000 | +30.7% | 535,132 | +28.8% | 0.17% | +38.2% |
| ALCO | Sell | ALICO INC | $6,300,000 | -9.1% | 183,986 | -5.5% | 0.17% | -3.4% |
| RGCO | Sell | RGC RES INC | $6,271,000 | -16.6% | 278,712 | -6.6% | 0.17% | -11.6% |
| REVG | New | REV GROUP INC | $6,256,000 | – | 364,555 | +100.0% | 0.17% | – |
| NX | New | QUANEX BLDG PRODS CORP | $6,140,000 | – | 286,782 | +100.0% | 0.16% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,038,000 | -10.6% | 109,080 | -11.0% | 0.16% | -5.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,044,000 | +28.2% | 69,700 | +24.9% | 0.16% | +36.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,856,000 | -23.6% | 271,873 | +2.4% | 0.16% | -19.1% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $5,732,000 | -29.8% | 687,331 | -18.0% | 0.15% | -26.1% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $5,520,000 | -17.1% | 502,700 | +7.9% | 0.15% | -11.9% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $5,423,000 | +0.8% | 142,068 | -2.9% | 0.14% | +6.6% |
| CATC | Sell | CAMBRIDGE BANCORP | $4,983,000 | +0.3% | 56,624 | -5.4% | 0.13% | +5.6% |
| FNB | Sell | F N B CORP | $4,947,000 | -58.6% | 425,767 | -56.1% | 0.13% | -56.4% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,701,000 | -13.4% | 147,634 | -22.7% | 0.13% | -8.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $4,348,000 | +16.5% | 121,284 | +10.8% | 0.12% | +23.4% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $4,343,000 | – | 209,715 | +100.0% | 0.12% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,208,000 | -19.5% | 1,098,570 | +7.8% | 0.11% | -14.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,204,000 | +6.1% | 266,394 | -3.5% | 0.11% | +13.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,110,000 | -3.5% | 283,656 | -3.0% | 0.11% | +1.9% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $4,045,000 | – | 204,602 | +100.0% | 0.11% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,039,000 | +9.2% | 21,600 | +8.0% | 0.11% | +14.9% |
| MNRL | Sell | BRIGHAM MINERALS INC | $3,989,000 | -67.9% | 208,218 | -64.3% | 0.11% | -65.9% |
| SCCO | New | SOUTHERN COPPER CORP | $3,582,000 | – | 63,800 | +100.0% | 0.10% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,525,000 | – | 1,277,200 | +100.0% | 0.09% | – |
| TX | Sell | TERNIUM SAsponsored ads | $3,494,000 | -20.3% | 82,600 | -27.5% | 0.09% | -15.3% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,409,000 | +22.3% | 468,912 | +19.3% | 0.09% | +28.2% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,284,000 | -10.7% | 152,885 | -9.7% | 0.09% | -5.4% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,971,000 | -25.7% | 79,754 | -29.5% | 0.08% | -20.8% |
| VALE | Sell | VALE S Asponsored ads | $2,762,000 | -65.4% | 198,000 | -43.3% | 0.07% | -63.4% |
| ODC | Buy | OIL DRI CORP AMER | $2,733,000 | +108.1% | 78,096 | +103.3% | 0.07% | +121.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,660,000 | -53.1% | 17,300 | -37.8% | 0.07% | -50.3% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,417,000 | -5.5% | 39,516 | +10.1% | 0.06% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,300,000 | -27.3% | 230,000 | -14.1% | 0.06% | -22.5% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,021,000 | +2.8% | 78,180 | -4.5% | 0.05% | +8.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,284,000 | -95.4% | 8,600 | -95.7% | 0.03% | -95.2% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,029,000 | – | 102,200 | +100.0% | 0.03% | – |
| YORW | Sell | YORK WTR CO | $696,000 | -50.4% | 15,925 | -48.6% | 0.02% | -47.2% |
| GABC | New | GERMAN AMERN BANCORP INC | $659,000 | – | 17,071 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $685,000 | -3.1% | 14,907 | +15.1% | 0.02% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $628,000 | -9.1% | 24,811 | -2.3% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $594,000 | +23.0% | 6,176 | +29.2% | 0.02% | +33.3% |
| ORCL | Sell | ORACLE CORP | $545,000 | -97.1% | 6,260 | -97.4% | 0.02% | -96.8% |
| FMC | New | FMC CORP | $519,000 | – | 5,672 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $539,000 | -6.1% | 4,855 | -0.3% | 0.01% | -6.7% |
| LEA | New | LEAR CORP | $502,000 | – | 3,205 | +100.0% | 0.01% | – |
| ADT | Sell | ADT INC DEL | $459,000 | -44.2% | 56,782 | -25.5% | 0.01% | -42.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $365,000 | +8.0% | 13,265 | +7.4% | 0.01% | +11.1% |
| CSL | Sell | CARLISLE COS INC | $295,000 | -71.8% | 1,482 | -72.9% | 0.01% | -69.2% |
| FSBC | New | FIVE STAR BANCORP | $260,000 | – | 10,863 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $227,000 | – | 29,248 | +100.0% | 0.01% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $156,000 | +13.9% | 14,000 | +20.7% | 0.00% | +33.3% |
| EPM | Sell | EVOLUTION PETE CORP | $81,000 | +9.5% | 14,200 | -5.3% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $54,000 | -20.6% | 19,500 | +18.2% | 0.00% | -50.0% |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,220 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,030 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,346 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -26,999 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -12,841 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -17,909 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,984 | -100.0% | -0.03% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -103,699 | -100.0% | -0.07% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -44,088 | -100.0% | -0.08% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -52,158 | -100.0% | -0.08% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -404,200 | -100.0% | -0.08% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -142,570 | -100.0% | -0.08% | – |
| KNL | Exit | KNOLL INC | $0 | – | -144,439 | -100.0% | -0.10% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -94,526 | -100.0% | -0.10% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -75,499 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -50,969 | -100.0% | -0.15% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -72,570 | -100.0% | -0.15% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -90,265 | -100.0% | -0.16% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -73,693 | -100.0% | -0.18% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -174,159 | -100.0% | -0.26% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -72,048 | -100.0% | -0.34% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -940,945 | -100.0% | -0.36% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -182,604 | -100.0% | -0.38% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -643,518 | -100.0% | -0.39% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -112,108 | -100.0% | -0.40% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -182,062 | -100.0% | -0.40% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -477,171 | -100.0% | -0.44% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -434,975 | -100.0% | -0.44% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -98,764 | -100.0% | -0.48% | – |
| BANR | Exit | BANNER CORP | $0 | – | -408,569 | -100.0% | -0.56% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -720,867 | -100.0% | -0.57% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,342,164 | -100.0% | -0.60% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,283,149 | -100.0% | -0.64% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -357,376 | -100.0% | -0.65% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -974,670 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.