$3.93 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRI | Sell | CARTERS INC | $69,384,000 | +0.9% | 685,477 | -3.1% | 1.76% | -4.1% |
CBT | Buy | CABOT CORP | $68,799,000 | +14.6% | 1,224,176 | +2.2% | 1.75% | +8.9% |
HUN | Sell | HUNTSMAN CORP | $55,384,000 | +8.0% | 1,587,839 | -8.4% | 1.41% | +2.6% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $53,777,000 | -0.4% | 1,479,431 | -3.3% | 1.37% | -5.4% |
EHC | New | ENCOMPASS HEALTH CORP | $48,528,000 | – | 743,610 | +100.0% | 1.23% | – |
EMR | Buy | EMERSON ELEC CO | $47,599,000 | +34.3% | 511,981 | +36.0% | 1.21% | +27.6% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $45,448,000 | +93.5% | 750,703 | +86.3% | 1.16% | +83.8% |
NEE | Buy | NEXTERA ENERGY INC | $44,898,000 | +27.1% | 480,916 | +6.9% | 1.14% | +20.8% |
FLS | Buy | FLOWSERVE CORP | $43,499,000 | -7.2% | 1,421,526 | +5.1% | 1.11% | -11.9% |
JNJ | Buy | JOHNSON & JOHNSON | $42,361,000 | +46.5% | 247,625 | +38.3% | 1.08% | +39.1% |
CVS | Sell | CVS HEALTH CORP | $42,141,000 | +19.7% | 408,501 | -1.5% | 1.07% | +13.8% |
PH | Buy | PARKER-HANNIFIN CORP | $41,671,000 | +47.5% | 130,993 | +29.6% | 1.06% | +40.2% |
CVX | Sell | CHEVRON CORP NEW | $41,284,000 | +9.1% | 351,799 | -5.7% | 1.05% | +3.7% |
UNP | Sell | UNION PAC CORP | $41,033,000 | +28.3% | 162,874 | -0.1% | 1.04% | +22.0% |
WFC | Sell | WELLS FARGO CO NEW | $40,980,000 | +2.2% | 854,102 | -1.2% | 1.04% | -2.9% |
ABBV | Buy | ABBVIE INC | $40,936,000 | +45.5% | 302,336 | +15.9% | 1.04% | +38.2% |
GBX | Buy | GREENBRIER COS INC | $40,882,000 | +17.5% | 890,870 | +10.1% | 1.04% | +11.7% |
ABT | Buy | ABBOTT LABS | $40,495,000 | +22.3% | 287,726 | +2.7% | 1.03% | +16.3% |
HAS | Buy | HASBRO INC | $39,731,000 | +22.4% | 390,361 | +7.3% | 1.01% | +16.3% |
VST | Sell | VISTRA CORP | $39,294,000 | +29.4% | 1,725,688 | -2.8% | 1.00% | +22.9% |
VFC | Buy | V F CORP | $38,569,000 | +21.6% | 526,751 | +11.3% | 0.98% | +15.5% |
TFC | Sell | TRUIST FINL CORP | $38,499,000 | -1.0% | 657,541 | -0.8% | 0.98% | -6.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $38,436,000 | -2.0% | 4,548,672 | +4.4% | 0.98% | -6.9% |
COP | Sell | CONOCOPHILLIPS | $38,455,000 | -1.4% | 532,766 | -7.4% | 0.98% | -6.3% |
CAG | Buy | CONAGRA BRANDS INC | $37,871,000 | +6.4% | 1,108,954 | +5.5% | 0.96% | +1.0% |
KMT | Sell | KENNAMETAL INC | $37,433,000 | +2.5% | 1,042,420 | -2.3% | 0.95% | -2.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,904,000 | +4.4% | 428,815 | +4.3% | 0.94% | -0.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,870,000 | +31.7% | 591,332 | +25.0% | 0.94% | +25.2% |
MAS | Sell | MASCO CORP | $35,916,000 | +25.2% | 511,472 | -1.0% | 0.91% | +18.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $35,891,000 | +16.9% | 2,063,901 | +9.8% | 0.91% | +11.1% |
CSCO | Sell | CISCO SYS INC | $35,516,000 | +0.4% | 560,457 | -13.8% | 0.90% | -4.6% |
GM | Sell | GENERAL MTRS CO | $35,389,000 | +10.9% | 603,597 | -0.3% | 0.90% | +5.4% |
C | Buy | CITIGROUP INC | $35,103,000 | +4.2% | 581,280 | +21.1% | 0.89% | -1.0% |
EURN | Buy | EURONAV NV | $34,914,000 | -6.6% | 3,927,296 | +2.6% | 0.89% | -11.2% |
JJSF | Buy | J & J SNACK FOODS CORP | $34,313,000 | +28.7% | 217,226 | +24.5% | 0.87% | +22.4% |
MRK | Buy | MERCK & CO INC | $33,660,000 | +12.4% | 439,197 | +10.2% | 0.86% | +6.9% |
MPC | Buy | MARATHON PETE CORP | $33,519,000 | +5.8% | 523,812 | +2.2% | 0.85% | +0.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $33,430,000 | +16.1% | 94,061 | +12.7% | 0.85% | +10.2% |
MLHR | Sell | MILLERKNOLL INC | $33,122,000 | +1.2% | 845,171 | -2.8% | 0.84% | -3.9% |
INGR | Sell | INGREDION INC | $32,633,000 | +7.6% | 337,678 | -0.8% | 0.83% | +2.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,607,000 | +18.6% | 152,127 | +0.8% | 0.83% | +12.6% |
APD | Sell | AIR PRODS & CHEMS INC | $32,584,000 | +17.0% | 107,094 | -1.5% | 0.83% | +11.1% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $32,213,000 | +26.8% | 803,328 | +23.4% | 0.82% | +20.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $32,163,000 | +1.6% | 185,903 | -14.7% | 0.82% | -3.4% |
NWL | Buy | NEWELL BRANDS INC | $32,135,000 | +28.3% | 1,471,400 | +30.0% | 0.82% | +21.8% |
TJX | New | TJX COS INC NEW | $31,641,000 | – | 416,768 | +100.0% | 0.80% | – |
PRU | Buy | PRUDENTIAL FINL INC | $31,499,000 | +8.6% | 291,009 | +5.5% | 0.80% | +3.1% |
DLX | Buy | DELUXE CORP | $31,327,000 | -10.5% | 975,629 | +0.0% | 0.80% | -14.9% |
WDC | Buy | WESTERN DIGITAL CORP. | $31,052,000 | +36.0% | 476,189 | +17.7% | 0.79% | +29.3% |
GPC | Sell | GENUINE PARTS CO | $30,951,000 | -0.4% | 220,764 | -13.9% | 0.79% | -5.4% |
EWBC | Buy | EAST WEST BANCORP INC | $30,883,000 | +9.8% | 392,519 | +8.2% | 0.78% | +4.2% |
KO | Sell | COCA COLA CO | $30,613,000 | +3.4% | 517,021 | -8.3% | 0.78% | -1.6% |
TNC | Buy | TENNANT CO | $30,349,000 | +11.5% | 374,499 | +1.7% | 0.77% | +5.9% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $30,094,000 | +4.3% | 1,543,274 | +1.8% | 0.76% | -1.0% |
COLB | New | COLUMBIA BKG SYS INC | $29,336,000 | – | 896,586 | +100.0% | 0.75% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $29,096,000 | +4.7% | 526,437 | +3.3% | 0.74% | -0.5% |
WBS | Buy | WEBSTER FINL CORP CONN | $29,049,000 | +7.0% | 520,213 | +4.4% | 0.74% | +1.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,935,000 | +13.4% | 240,501 | +5.3% | 0.74% | +7.8% |
New | CADENCE BANK | $28,934,000 | – | 971,252 | +100.0% | 0.74% | – | |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $28,785,000 | +14.5% | 707,767 | +13.4% | 0.73% | +8.8% |
ESI | Sell | ELEMENT SOLUTIONS INC | $28,431,000 | +7.4% | 1,170,974 | -4.1% | 0.72% | +2.0% |
ONB | Sell | OLD NATL BANCORP IND | $28,068,000 | +5.2% | 1,549,011 | -1.6% | 0.71% | 0.0% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $27,449,000 | -6.0% | 1,333,759 | -2.3% | 0.70% | -10.6% |
USB | Sell | US BANCORP DEL | $27,363,000 | -6.0% | 487,152 | -0.5% | 0.70% | -10.7% |
EMN | Buy | EASTMAN CHEM CO | $26,817,000 | +29.2% | 221,796 | +7.7% | 0.68% | +22.9% |
JACK | Buy | JACK IN THE BOX INC | $26,788,000 | +5.1% | 306,213 | +16.9% | 0.68% | -0.1% |
DK | Sell | DELEK US HLDGS INC NEW | $26,479,000 | -17.3% | 1,766,435 | -0.8% | 0.67% | -21.5% |
BWA | Buy | BORGWARNER INC | $26,378,000 | +19.3% | 585,267 | +14.4% | 0.67% | +13.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $26,199,000 | +8.2% | 379,478 | +10.1% | 0.67% | +2.8% |
CUZ | Sell | COUSINS PPTYS INC | $26,053,000 | +2.5% | 646,800 | -5.1% | 0.66% | -2.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $25,826,000 | +16.9% | 246,194 | +8.8% | 0.66% | +11.2% |
CL | New | COLGATE PALMOLIVE CO | $25,487,000 | – | 298,658 | +100.0% | 0.65% | – |
FHB | Buy | FIRST HAWAIIAN INC | $25,143,000 | -0.5% | 919,976 | +6.8% | 0.64% | -5.6% |
TKR | Buy | TIMKEN CO | $25,014,000 | +7.3% | 361,009 | +1.3% | 0.64% | +1.9% |
DOX | Buy | AMDOCS LTD | $24,530,000 | +9.9% | 327,767 | +11.2% | 0.62% | +4.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,399,000 | -4.6% | 1,582,327 | -4.3% | 0.62% | -9.2% |
XOM | Sell | EXXON MOBIL CORP | $24,142,000 | -8.8% | 394,542 | -12.3% | 0.61% | -13.3% |
MNRO | Sell | MONRO INC | $23,871,000 | +0.2% | 409,654 | -1.2% | 0.61% | -4.9% |
PCH | New | POTLATCHDELTIC CORPORATION | $23,851,000 | – | 396,072 | +100.0% | 0.61% | – |
FRME | Sell | FIRST MERCHANTS CORP | $23,640,000 | -9.9% | 564,324 | -10.0% | 0.60% | -14.4% |
DAN | Buy | DANA INC | $23,632,000 | +6.6% | 1,035,599 | +3.9% | 0.60% | +1.3% |
FITB | Sell | FIFTH THIRD BANCORP | $23,538,000 | -5.1% | 540,489 | -7.5% | 0.60% | -9.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,324,000 | +8.4% | 252,885 | +10.3% | 0.59% | +3.0% |
PM | Sell | PHILIP MORRIS INTL INC | $23,163,000 | -1.3% | 243,817 | -1.5% | 0.59% | -6.2% |
MET | Buy | METLIFE INC | $23,161,000 | +6.8% | 370,641 | +5.5% | 0.59% | +1.4% |
VLY | Sell | VALLEY NATL BANCORP | $23,069,000 | +0.2% | 1,677,778 | -3.0% | 0.59% | -4.7% |
SCHL | Sell | SCHOLASTIC CORP | $22,238,000 | +7.9% | 556,515 | -3.8% | 0.57% | +2.5% |
HI | Sell | HILLENBRAND INC | $22,211,000 | +7.1% | 427,222 | -12.2% | 0.56% | +1.8% |
MDU | Buy | MDU RES GROUP INC | $22,168,000 | +7.4% | 718,821 | +3.3% | 0.56% | +2.2% |
HBI | Buy | HANESBRANDS INC | $21,388,000 | +38.9% | 1,279,178 | +42.6% | 0.54% | +32.0% |
KAMN | New | KAMAN CORP | $21,281,000 | – | 493,183 | +100.0% | 0.54% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $21,260,000 | -9.2% | 442,262 | -18.4% | 0.54% | -13.7% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $20,970,000 | -8.4% | 667,823 | -20.2% | 0.53% | -13.1% |
NOV | New | NOV INC | $20,945,000 | – | 1,545,754 | +100.0% | 0.53% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $20,758,000 | -6.0% | 414,991 | -11.5% | 0.53% | -10.7% |
HPP | Sell | HUDSON PAC PPTYS INC | $20,462,000 | -7.3% | 828,089 | -1.5% | 0.52% | -12.0% |
ADC | Sell | AGREE RLTY CORP | $20,300,000 | +4.4% | 284,476 | -3.1% | 0.52% | -1.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $19,827,000 | -25.8% | 551,669 | -32.2% | 0.50% | -29.5% |
T | Sell | AT&T INC | $19,742,000 | -10.0% | 802,527 | -1.2% | 0.50% | -14.5% |
NTAP | Sell | NETAPP INC | $19,434,000 | -30.4% | 211,259 | -32.1% | 0.49% | -34.0% |
KBAL | Buy | KIMBALL INTL INCcl b | $18,467,000 | +22.4% | 1,805,201 | +34.0% | 0.47% | +16.3% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $18,231,000 | -0.6% | 325,968 | -1.8% | 0.46% | -5.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $17,668,000 | +0.2% | 46,185 | -1.0% | 0.45% | -4.9% |
RPM | Sell | RPM INTL INC | $17,598,000 | -4.3% | 174,237 | -26.4% | 0.45% | -8.9% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,001,000 | -10.7% | 439,314 | -8.2% | 0.43% | -15.3% |
KBH | Sell | KB HOME | $16,426,000 | +1.8% | 367,226 | -11.4% | 0.42% | -3.2% |
SPOK | Buy | SPOK HLDGS INC | $16,178,000 | +4.6% | 1,733,996 | +14.6% | 0.41% | -0.7% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $16,020,000 | -9.5% | 124,532 | -1.6% | 0.41% | -14.1% |
MEI | Buy | METHODE ELECTRS INC | $15,569,000 | +17.1% | 316,642 | +0.2% | 0.40% | +11.2% |
SLGN | Buy | SILGAN HOLDINGS INC | $15,482,000 | +31.0% | 361,391 | +17.3% | 0.39% | +24.7% |
DHT | Buy | DHT HOLDINGS INC | $15,326,000 | +4.1% | 2,952,894 | +30.9% | 0.39% | -1.0% |
OCFC | Buy | OCEANFIRST FINL CORP | $15,070,000 | +31.1% | 678,841 | +26.5% | 0.38% | +24.4% |
WABC | Sell | WESTAMERICA BANCORPORATION | $15,019,000 | -13.7% | 260,155 | -15.9% | 0.38% | -18.0% |
PINE | Sell | ALPINE INCOME PPTY TR INC | $14,779,000 | +1.4% | 737,496 | -7.0% | 0.38% | -3.6% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $14,503,000 | +4.7% | 554,193 | -4.9% | 0.37% | -0.5% |
ALE | Sell | ALLETE INC | $14,460,000 | -8.3% | 217,932 | -17.7% | 0.37% | -12.8% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $14,422,000 | +14.0% | 306,273 | +9.6% | 0.37% | +8.3% |
NP | Buy | NEENAH INC | $14,341,000 | +22.5% | 309,869 | +23.4% | 0.36% | +16.6% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,938,000 | -70.3% | 482,107 | -73.0% | 0.35% | -71.8% |
MOV | Sell | MOVADO GROUP INC | $13,836,000 | -4.9% | 330,773 | -28.4% | 0.35% | -9.5% |
SR | Sell | SPIRE INC | $12,732,000 | -18.1% | 195,216 | -23.2% | 0.32% | -22.1% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $11,706,000 | +84.3% | 1,343,950 | +151.1% | 0.30% | +75.3% |
FL | Sell | FOOT LOCKER INC | $11,487,000 | -15.5% | 263,274 | -11.6% | 0.29% | -19.8% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $10,877,000 | +33.2% | 363,789 | +54.4% | 0.28% | +26.5% |
REVG | Buy | REV GROUP INC | $10,359,000 | +65.6% | 732,079 | +100.8% | 0.26% | +57.5% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,995,000 | +16.6% | 342,422 | +30.8% | 0.25% | +10.9% |
NWN | Sell | NORTHWEST NAT HLDG CO | $9,871,000 | -54.8% | 202,353 | -57.3% | 0.25% | -57.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $9,513,000 | -13.5% | 330,206 | +13.3% | 0.24% | -17.7% |
BANC | Sell | BANC OF CALIFORNIA INC | $9,238,000 | -18.1% | 470,833 | -22.8% | 0.24% | -22.2% |
TCBK | Sell | TRICO BANCSHARES | $9,183,000 | -2.0% | 213,758 | -0.9% | 0.23% | -6.8% |
B | New | BARNES GROUP INC | $9,188,000 | – | 197,219 | +100.0% | 0.23% | – |
SIGI | Sell | SELECTIVE INS GROUP INC | $9,129,000 | -46.0% | 111,413 | -50.2% | 0.23% | -48.7% |
IBN | Buy | ICICI BANK LIMITEDadr | $8,313,000 | +10.4% | 420,057 | +5.3% | 0.21% | +5.0% |
HUBB | Sell | HUBBELL INC | $8,126,000 | -63.4% | 39,017 | -68.2% | 0.21% | -65.2% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $8,010,000 | -10.1% | 115,981 | -0.8% | 0.20% | -14.6% |
LXFR | Sell | LUXFER HOLDINGS PLC | $7,934,000 | -43.8% | 410,897 | -42.9% | 0.20% | -46.6% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $7,913,000 | +35.1% | 387,536 | +42.5% | 0.20% | +28.0% |
CR | Sell | CRANE CO | $7,860,000 | -69.7% | 77,267 | -71.8% | 0.20% | -71.2% |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $7,524,000 | -10.7% | 357,780 | -9.8% | 0.19% | -15.5% |
CX | Buy | CEMEX SAB DE CVspon adr new | $7,307,000 | -0.4% | 1,077,800 | +5.3% | 0.19% | -5.1% |
PEBO | Buy | PEOPLES BANCORP INC | $7,292,000 | +7.6% | 229,234 | +6.9% | 0.18% | +2.2% |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $7,120,000 | +5.6% | 420,305 | +18.5% | 0.18% | +0.6% |
NX | Sell | QUANEX BLDG PRODS CORP | $7,037,000 | +14.6% | 283,999 | -1.0% | 0.18% | +9.1% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $6,909,000 | +3.0% | 161,457 | -1.2% | 0.18% | -2.2% |
PZN | Sell | PZENA INVT MGMT INCclass a | $6,741,000 | -27.1% | 711,816 | -24.3% | 0.17% | -31.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,671,000 | -30.2% | 151,811 | -35.7% | 0.17% | -33.6% |
ALCO | Sell | ALICO INC | $6,441,000 | +2.2% | 173,927 | -5.5% | 0.16% | -3.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,279,000 | +3.9% | 80,800 | +15.9% | 0.16% | -1.2% |
RGCO | Sell | RGC RES INC | $6,199,000 | -1.1% | 269,393 | -3.3% | 0.16% | -6.0% |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $5,755,000 | +0.4% | 878,677 | +27.8% | 0.15% | -4.6% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $5,712,000 | -11.2% | 93,004 | -22.2% | 0.14% | -15.7% |
GMRE | Sell | GLOBAL MED REIT INC | $5,527,000 | -38.4% | 311,394 | -49.0% | 0.14% | -41.2% |
GBCI | Sell | GLACIER BANCORP INC NEW | $5,488,000 | -9.1% | 96,795 | -11.3% | 0.14% | -13.6% |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $5,354,000 | -3.0% | 571,400 | +13.7% | 0.14% | -8.1% |
CATC | Sell | CAMBRIDGE BANCORP | $5,170,000 | +3.8% | 55,238 | -2.4% | 0.13% | -1.5% |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,999,000 | +15.1% | 251,219 | +19.8% | 0.13% | +9.5% |
ANDE | Sell | ANDERSONS INC | $4,816,000 | -31.3% | 124,407 | -45.3% | 0.12% | -35.1% |
SCCO | Buy | SOUTHERN COPPER CORP | $4,745,000 | +32.5% | 76,900 | +20.5% | 0.12% | +26.0% |
New | CADRE HLDGS INC | $4,723,000 | – | 185,809 | +100.0% | 0.12% | – | |
RGP | Sell | RESOURCES CONNECTION INC | $4,642,000 | +10.4% | 260,218 | -2.3% | 0.12% | +4.4% |
FNB | Sell | F N B CORP | $4,599,000 | -7.0% | 379,110 | -11.0% | 0.12% | -11.4% |
GNTY | Sell | GUARANTY BANCSHARES INC TEX | $4,506,000 | +3.6% | 119,906 | -1.1% | 0.12% | -0.9% |
PFC | Sell | PREMIER FINANCIAL CORP | $4,523,000 | -3.8% | 146,339 | -0.9% | 0.12% | -8.7% |
ARTNA | Sell | ARTESIAN RES CORPcl a | $4,490,000 | -17.2% | 96,903 | -31.8% | 0.11% | -21.4% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,432,000 | +9.7% | 21,500 | -0.5% | 0.11% | +4.6% |
LZB | New | LA Z BOY INC | $4,400,000 | – | 121,191 | +100.0% | 0.11% | – |
PHM | Buy | PULTE GROUP INC | $4,345,000 | +534.3% | 76,014 | +409.9% | 0.11% | +516.7% |
EPM | Buy | EVOLUTION PETE CORP | $4,363,000 | +5286.4% | 863,993 | +5984.5% | 0.11% | +5450.0% |
CCMP | Sell | CMC MATERIALS INC | $4,250,000 | -85.9% | 22,173 | -90.9% | 0.11% | -86.6% |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $4,176,000 | – | 139,586 | +100.0% | 0.11% | – |
GGB | New | GERDAU SAspon adr rep pfd | $3,957,000 | – | 804,200 | +100.0% | 0.10% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,852,000 | -8.5% | 1,126,270 | +2.5% | 0.10% | -13.3% |
ABEV | Buy | AMBEV SAsponsored adr | $3,765,000 | +6.8% | 1,344,600 | +5.3% | 0.10% | +2.1% |
DGICA | Sell | DONEGAL GROUP INCcl a | $3,673,000 | -10.6% | 257,067 | -9.4% | 0.09% | -15.5% |
LDOS | Buy | LEIDOS HOLDINGS INC | $3,570,000 | +501.0% | 40,157 | +550.2% | 0.09% | +468.8% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $3,596,000 | +9.5% | 150,650 | -1.5% | 0.09% | +3.4% |
RVSB | Sell | RIVERVIEW BANCORP INC | $3,560,000 | +4.4% | 462,904 | -1.3% | 0.09% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $3,355,000 | -69.9% | 146,370 | -72.9% | 0.08% | -71.6% |
LW | New | LAMB WESTON HLDGS INC | $3,262,000 | – | 51,461 | +100.0% | 0.08% | – |
NLOK | Buy | NORTONLIFELOCK INC | $3,149,000 | +401.4% | 121,217 | +388.6% | 0.08% | +370.6% |
LEA | Buy | LEAR CORP | $2,987,000 | +495.0% | 16,329 | +409.5% | 0.08% | +484.6% |
FMC | Buy | FMC CORP | $2,945,000 | +467.4% | 26,799 | +372.5% | 0.08% | +435.7% |
RL | Buy | RALPH LAUREN CORPcl a | $2,943,000 | +446.0% | 24,762 | +410.0% | 0.08% | +435.7% |
HTBK | New | HERITAGE COMM CORP | $2,883,000 | – | 241,461 | +100.0% | 0.07% | – |
ADT | Buy | ADT INC DEL | $2,427,000 | +428.8% | 288,599 | +408.3% | 0.06% | +416.7% |
ODC | Sell | OIL DRI CORP AMER | $2,405,000 | -12.0% | 73,479 | -5.9% | 0.06% | -16.4% |
NATH | Sell | NATHANS FAMOUS INC NEW | $2,272,000 | -6.0% | 38,907 | -1.5% | 0.06% | -10.8% |
SMBK | Sell | SMARTFINANCIAL INC | $2,124,000 | +5.1% | 77,629 | -0.7% | 0.05% | 0.0% |
GABC | Buy | GERMAN AMERN BANCORP INC | $1,809,000 | +174.5% | 46,404 | +171.8% | 0.05% | +155.6% |
LYTS | Buy | LSI INDS INC OHIO | $1,169,000 | +415.0% | 170,402 | +482.6% | 0.03% | +400.0% |
FSBC | Buy | FIVE STAR BANCORP | $816,000 | +213.8% | 27,193 | +150.3% | 0.02% | +200.0% |
YORW | Sell | YORK WTR CO | $774,000 | +11.2% | 15,557 | -2.3% | 0.02% | +5.3% |
ORCL | ORACLE CORP | $546,000 | +0.2% | 6,260 | 0.0% | 0.01% | -6.7% | |
NEXT | Buy | NEXTDECADE CORP | $58,000 | +7.4% | 20,500 | +5.1% | 0.00% | 0.0% |
EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -14,000 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -1,482 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,265 | -100.0% | -0.01% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -102,200 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,600 | -100.0% | -0.03% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -230,000 | -100.0% | -0.06% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -17,300 | -100.0% | -0.07% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -198,000 | -100.0% | -0.07% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -79,754 | -100.0% | -0.08% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -82,600 | -100.0% | -0.09% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -208,218 | -100.0% | -0.11% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -204,602 | -100.0% | -0.11% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -178,659 | -100.0% | -0.21% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -149,759 | -100.0% | -0.27% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -309,347 | -100.0% | -0.31% | – |
FUL | Exit | FULLER H B CO | $0 | – | -206,420 | -100.0% | -0.36% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -669,380 | -100.0% | -0.36% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -160,646 | -100.0% | -0.42% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -794,861 | -100.0% | -0.45% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -736,488 | -100.0% | -0.50% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -406,793 | -100.0% | -0.50% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -442,555 | -100.0% | -0.59% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -602,200 | -100.0% | -0.59% | – |
R | Exit | RYDER SYS INC | $0 | – | -320,081 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.