$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 26.2% .
| 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% |
| FLS | Buy | FLOWSERVE CORP | $46,896,000 | -11.4% | 1,352,629 | +3.1% | 1.26% | -6.3% |
| 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% |
| 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% |
| MLHR | Buy | MILLER HERMAN INC | $32,740,000 | -8.8% | 869,349 | +14.2% | 0.88% | -3.5% |
| 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% |
| HST | Buy | HOST HOTELS & RESORTS INC | $30,706,000 | +24.9% | 1,880,364 | +30.7% | 0.82% | +32.2% |
| CCMP | New | CMC MATERIALS INC | $30,170,000 | – | 244,827 | +100.0% | 0.81% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $25,413,000 | +1.2% | 650,782 | +11.4% | 0.68% | +7.1% |
| 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% |
| MNRO | Buy | MONRO INC | $23,834,000 | +1.3% | 414,427 | +11.9% | 0.64% | +7.2% |
| 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% |
| 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% |
| DAN | New | DANA INC | $22,166,000 | – | 996,651 | +100.0% | 0.59% | – |
| BWA | Buy | BORGWARNER INC | $22,103,000 | +2.2% | 511,517 | +14.8% | 0.59% | +8.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $22,080,000 | +12.2% | 840,512 | +18.8% | 0.59% | +18.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $21,815,000 | -12.3% | 474,335 | +0.2% | 0.58% | -7.2% |
| 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% |
| SCHL | Buy | SCHOLASTIC CORP | $20,618,000 | +12.2% | 578,359 | +19.3% | 0.55% | +18.7% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $19,048,000 | – | 478,720 | +100.0% | 0.51% | – |
| RPM | Buy | RPM INTL INC | $18,382,000 | -8.6% | 236,727 | +4.4% | 0.49% | -3.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $17,696,000 | +42.0% | 126,544 | +50.7% | 0.47% | +50.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $17,407,000 | +59.8% | 309,406 | +64.8% | 0.47% | +68.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $16,899,000 | +11.4% | 794,861 | +35.9% | 0.45% | +17.7% |
| 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% |
| 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% |
| OCFC | Buy | OCEANFIRST FINL CORP | $11,494,000 | +38.2% | 536,840 | +34.5% | 0.31% | +46.7% |
| 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% |
| 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% |
| 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% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $8,166,000 | +7.6% | 235,604 | +25.4% | 0.22% | +14.1% |
| 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% |
| 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% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,352,000 | +30.7% | 535,132 | +28.8% | 0.17% | +38.2% |
| 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% | – |
| 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% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $5,520,000 | -17.1% | 502,700 | +7.9% | 0.15% | -11.9% |
| 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% |
| 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% |
| 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% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,409,000 | +22.3% | 468,912 | +19.3% | 0.09% | +28.2% |
| ODC | Buy | OIL DRI CORP AMER | $2,733,000 | +108.1% | 78,096 | +103.3% | 0.07% | +121.2% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,417,000 | -5.5% | 39,516 | +10.1% | 0.06% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,029,000 | – | 102,200 | +100.0% | 0.03% | – |
| 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% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $594,000 | +23.0% | 6,176 | +29.2% | 0.02% | +33.3% |
| FMC | New | FMC CORP | $519,000 | – | 5,672 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $502,000 | – | 3,205 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $365,000 | +8.0% | 13,265 | +7.4% | 0.01% | +11.1% |
| 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% |
| NEXT | Buy | NEXTDECADE CORP | $54,000 | -20.6% | 19,500 | +18.2% | 0.00% | -50.0% |
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.