$5.14 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 199 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLS | Buy | FLOWSERVE CORP | $103,149,000 | +137.1% | 2,873,231 | +102.1% | 2.01% | +81.5% |
EHC | Buy | ENCOMPASS HEALTH CORP | $95,201,000 | +96.2% | 1,338,782 | +80.0% | 1.85% | +50.2% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $83,453,000 | +83.6% | 1,489,693 | +98.4% | 1.62% | +40.5% |
CRI | Buy | CARTERS INC | $67,626,000 | -2.5% | 735,149 | +7.2% | 1.32% | -25.4% |
JJSF | Buy | J & J SNACK FOODS CORP | $64,891,000 | +89.1% | 418,379 | +92.6% | 1.26% | +44.7% |
MLHR | Buy | MILLERKNOLL INC | $63,572,000 | +91.9% | 1,839,456 | +117.6% | 1.24% | +46.9% |
ESI | Buy | ELEMENT SOLUTIONS INC | $63,077,000 | +121.9% | 2,880,240 | +146.0% | 1.23% | +69.8% |
HCSG | New | HEALTHCARE SVCS GROUP INC | $60,591,000 | – | 3,262,817 | +100.0% | 1.18% | – |
Buy | CADENCE BANK | $59,385,000 | +105.2% | 2,029,558 | +109.0% | 1.16% | +57.1% | |
DLX | Buy | DELUXE CORP | $59,024,000 | +88.4% | 1,951,863 | +100.1% | 1.15% | +44.2% |
GBX | Buy | GREENBRIER COS INC | $58,818,000 | +43.9% | 1,141,880 | +28.2% | 1.14% | +10.1% |
DK | Buy | DELEK US HLDGS INC NEW | $58,423,000 | +120.6% | 2,753,228 | +55.9% | 1.14% | +68.9% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $57,353,000 | +169.8% | 1,276,212 | +188.6% | 1.12% | +106.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $53,046,000 | -1.4% | 1,351,135 | -8.7% | 1.03% | -24.6% |
EURN | Buy | EURONAV NV | $52,262,000 | +49.7% | 4,944,390 | +25.9% | 1.02% | +14.5% |
ALE | Buy | ALLETE INC | $51,204,000 | +254.1% | 764,461 | +250.8% | 1.00% | +170.9% |
RGA | New | REINSURANCE GRP OF AMERICA I | $50,824,000 | – | 464,313 | +100.0% | 0.99% | – |
EMR | Sell | EMERSON ELEC CO | $50,112,000 | +5.3% | 511,084 | -0.2% | 0.98% | -19.5% |
ADC | Buy | AGREE RLTY CORP | $49,459,000 | +143.6% | 745,318 | +162.0% | 0.96% | +86.6% |
INGR | Buy | INGREDION INC | $49,430,000 | +51.5% | 567,188 | +68.0% | 0.96% | +15.9% |
MDU | Buy | MDU RES GROUP INC | $49,096,000 | +121.5% | 1,842,238 | +156.3% | 0.96% | +69.3% |
FRME | Buy | FIRST MERCHANTS CORP | $47,351,000 | +100.3% | 1,138,252 | +101.7% | 0.92% | +53.4% |
WFC | Buy | WELLS FARGO CO NEW | $47,219,000 | +15.2% | 974,397 | +14.1% | 0.92% | -11.8% |
CHX | New | CHAMPIONX CORPORATION | $47,097,000 | – | 1,923,881 | +100.0% | 0.92% | – |
COLB | Buy | COLUMBIA BKG SYS INC | $46,821,000 | +59.6% | 1,450,919 | +61.8% | 0.91% | +22.1% |
ADI | New | ANALOG DEVICES INC | $46,688,000 | – | 282,651 | +100.0% | 0.91% | – |
CUZ | Buy | COUSINS PPTYS INC | $46,557,000 | +78.7% | 1,155,545 | +78.7% | 0.91% | +36.7% |
NEE | Buy | NEXTERA ENERGY INC | $46,306,000 | +3.1% | 546,641 | +13.7% | 0.90% | -21.1% |
PRGO | New | PERRIGO CO PLC | $45,999,000 | – | 1,196,953 | +100.0% | 0.90% | – |
NOV | Buy | NOV INC | $45,947,000 | +119.4% | 2,343,059 | +51.6% | 0.89% | +67.7% |
PH | Buy | PARKER-HANNIFIN CORP | $45,951,000 | +10.3% | 161,935 | +23.6% | 0.89% | -15.7% |
WABC | Buy | WESTAMERICA BANCORPORATION | $45,109,000 | +200.3% | 745,608 | +186.6% | 0.88% | +129.8% |
SON | New | SONOCO PRODS CO | $44,065,000 | – | 704,357 | +100.0% | 0.86% | – |
KMT | Buy | KENNAMETAL INC | $44,008,000 | +17.6% | 1,538,201 | +47.6% | 0.86% | -10.1% |
JNJ | Sell | JOHNSON & JOHNSON | $43,791,000 | +3.4% | 247,083 | -0.2% | 0.85% | -20.9% |
HPP | Buy | HUDSON PAC PPTYS INC | $42,874,000 | +109.5% | 1,544,998 | +86.6% | 0.83% | +60.4% |
HI | Buy | HILLENBRAND INC | $42,620,000 | +91.9% | 964,903 | +125.9% | 0.83% | +46.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $42,383,000 | +14.8% | 427,812 | -0.2% | 0.82% | -12.1% |
ONB | Buy | OLD NATL BANCORP IND | $42,197,000 | +50.3% | 2,576,145 | +66.3% | 0.82% | +15.0% |
KAMN | Buy | KAMAN CORP | $42,054,000 | +97.6% | 967,207 | +96.1% | 0.82% | +51.2% |
TJX | Buy | TJX COS INC NEW | $41,894,000 | +32.4% | 691,551 | +65.9% | 0.82% | +1.2% |
HST | Buy | HOST HOTELS & RESORTS INC | $41,885,000 | +16.7% | 2,155,699 | +4.4% | 0.82% | -10.7% |
ABT | Buy | ABBOTT LABS | $41,674,000 | +2.9% | 352,095 | +22.4% | 0.81% | -21.3% |
HBI | Buy | HANESBRANDS INC | $41,599,000 | +94.5% | 2,793,773 | +118.4% | 0.81% | +48.9% |
EPC | New | EDGEWELL PERS CARE CO | $41,251,000 | – | 1,124,917 | +100.0% | 0.80% | – |
VLY | Buy | VALLEY NATL BANCORP | $39,919,000 | +73.0% | 3,065,988 | +82.7% | 0.78% | +32.4% |
ADT | Buy | ADT INC DEL | $39,911,000 | +1544.5% | 5,258,328 | +1722.0% | 0.78% | +1153.2% |
COP | Sell | CONOCOPHILLIPS | $39,410,000 | +2.5% | 394,099 | -26.0% | 0.77% | -21.6% |
TNC | Buy | TENNANT CO | $38,885,000 | +28.1% | 493,469 | +31.8% | 0.76% | -1.9% |
MRK | Buy | MERCK & CO INC | $38,775,000 | +15.2% | 472,578 | +7.6% | 0.76% | -11.8% |
C | Buy | CITIGROUP INC | $38,735,000 | +10.3% | 725,382 | +24.8% | 0.75% | -15.6% |
NWL | Buy | NEWELL BRANDS INC | $38,422,000 | +19.6% | 1,794,593 | +22.0% | 0.75% | -8.4% |
CVX | Sell | CHEVRON CORP NEW | $38,184,000 | -7.5% | 234,504 | -33.3% | 0.74% | -29.2% |
CAG | Buy | CONAGRA BRANDS INC | $38,182,000 | +0.8% | 1,137,385 | +2.6% | 0.74% | -22.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,680,000 | +2.2% | 515,946 | -12.7% | 0.73% | -21.9% |
HAS | Buy | HASBRO INC | $36,982,000 | -6.9% | 451,441 | +15.6% | 0.72% | -28.8% |
MAS | Buy | MASCO CORP | $37,012,000 | +3.1% | 725,727 | +41.9% | 0.72% | -21.1% |
LEG | New | LEGGETT & PLATT INC | $36,792,000 | – | 1,057,230 | +100.0% | 0.72% | – |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $36,139,000 | -6.0% | 2,334,539 | -48.7% | 0.70% | -28.1% |
RGLD | New | ROYAL GOLD INC | $35,942,000 | – | 254,403 | +100.0% | 0.70% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $35,292,000 | +120.3% | 297,246 | +138.7% | 0.69% | +68.8% |
EWBC | Buy | EAST WEST BANCORP INC | $35,199,000 | +14.0% | 445,445 | +13.5% | 0.68% | -12.7% |
JPM | New | JPMORGAN CHASE & CO | $34,932,000 | – | 256,250 | +100.0% | 0.68% | – |
GM | Buy | GENERAL MTRS CO | $34,378,000 | -2.9% | 785,958 | +30.2% | 0.67% | -25.7% |
PRU | Sell | PRUDENTIAL FINL INC | $34,309,000 | +8.9% | 290,338 | -0.2% | 0.67% | -16.6% |
WBS | Buy | WEBSTER FINL CORP | $33,220,000 | +14.4% | 591,940 | +13.8% | 0.65% | -12.4% |
MNRO | Buy | MONRO INC | $33,089,000 | +38.6% | 746,256 | +82.2% | 0.64% | +6.1% |
CBT | Sell | CABOT CORP | $32,947,000 | -52.1% | 481,616 | -60.7% | 0.64% | -63.4% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $32,868,000 | +13.0% | 567,277 | +7.8% | 0.64% | -13.5% |
SLGN | Buy | SILGAN HOLDINGS INC | $32,696,000 | +111.2% | 707,255 | +95.7% | 0.64% | +61.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,568,000 | -0.1% | 151,859 | -0.2% | 0.63% | -23.5% |
MPC | Sell | MARATHON PETE CORP | $32,405,000 | -3.3% | 379,010 | -27.6% | 0.63% | -26.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $32,132,000 | -3.9% | 72,796 | -22.6% | 0.62% | -26.5% |
APD | Buy | AIR PRODS & CHEMS INC | $32,040,000 | -1.7% | 128,205 | +19.7% | 0.62% | -24.7% |
CL | Buy | COLGATE PALMOLIVE CO | $31,498,000 | +23.6% | 415,380 | +39.1% | 0.61% | -5.4% |
GPC | Buy | GENUINE PARTS CO | $31,144,000 | +0.6% | 247,136 | +11.9% | 0.61% | -23.0% |
MDT | New | MEDTRONIC PLC | $31,126,000 | – | 280,543 | +100.0% | 0.61% | – |
WRK | New | WESTROCK CO | $30,857,000 | – | 656,116 | +100.0% | 0.60% | – |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $29,688,000 | +3.1% | 807,393 | +14.1% | 0.58% | -21.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $29,625,000 | +67.7% | 89,745 | +94.3% | 0.58% | +28.5% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $29,376,000 | +48.2% | 844,151 | +53.0% | 0.57% | +13.5% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $29,300,000 | +72.3% | 700,463 | +59.4% | 0.57% | +31.9% |
MEI | Buy | METHODE ELECTRS INC | $29,283,000 | +88.1% | 677,067 | +113.8% | 0.57% | +43.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $28,620,000 | +10.8% | 256,314 | +4.1% | 0.56% | -15.2% |
JACK | Sell | JACK IN THE BOX INC | $28,575,000 | +6.7% | 305,912 | -0.1% | 0.56% | -18.4% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $28,581,000 | -5.0% | 1,426,221 | -7.6% | 0.56% | -27.3% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $28,228,000 | -12.4% | 917,676 | +14.2% | 0.55% | -33.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $28,009,000 | – | 151,335 | +100.0% | 0.54% | – |
TFC | Sell | TRUIST FINL CORP | $27,469,000 | -28.7% | 484,464 | -26.3% | 0.54% | -45.4% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $27,480,000 | +15.2% | 521,153 | +31.6% | 0.54% | -11.9% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $27,389,000 | +31.9% | 525,190 | +26.6% | 0.53% | +0.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,186,000 | +3.8% | 378,577 | -0.2% | 0.53% | -20.6% |
TKR | Buy | TIMKEN CO | $26,987,000 | +7.9% | 444,603 | +23.2% | 0.52% | -17.5% |
ENS | New | ENERSYS | $26,694,000 | – | 357,974 | +100.0% | 0.52% | – |
UNP | Sell | UNION PAC CORP | $26,498,000 | -35.4% | 96,989 | -40.5% | 0.52% | -50.6% |
VST | Sell | VISTRA CORP | $26,455,000 | -32.7% | 1,137,843 | -34.1% | 0.52% | -48.4% |
MET | Sell | METLIFE INC | $25,985,000 | +12.2% | 369,736 | -0.2% | 0.51% | -14.1% |
VFC | Sell | V F CORP | $25,838,000 | -33.0% | 454,408 | -13.7% | 0.50% | -48.7% |
FHB | Sell | FIRST HAWAIIAN INC | $25,596,000 | +1.8% | 917,742 | -0.2% | 0.50% | -22.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,481,000 | -11.9% | 244,401 | +1.6% | 0.50% | -32.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $25,378,000 | -21.1% | 185,434 | -0.3% | 0.49% | -39.6% |
EMN | Buy | EASTMAN CHEM CO | $25,284,000 | -5.7% | 225,625 | +1.7% | 0.49% | -27.9% |
CVS | Sell | CVS HEALTH CORP | $25,246,000 | -40.1% | 249,444 | -38.9% | 0.49% | -54.2% |
DOX | Sell | AMDOCS LTD | $25,237,000 | +2.9% | 306,979 | -6.3% | 0.49% | -21.3% |
PM | Buy | PHILIP MORRIS INTL INC | $25,062,000 | +8.2% | 266,791 | +9.4% | 0.49% | -17.1% |
BAX | New | BAXTER INTL INC | $24,894,000 | – | 321,046 | +100.0% | 0.48% | – |
XOM | Sell | EXXON MOBIL CORP | $24,646,000 | +2.1% | 298,413 | -24.4% | 0.48% | -21.8% |
New | HF SINCLAIR CORPORATION | $24,685,000 | – | 619,447 | +100.0% | 0.48% | – | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,884,000 | +2.4% | 232,293 | -8.1% | 0.46% | -21.6% |
FITB | Sell | FIFTH THIRD BANCORP | $23,207,000 | -1.4% | 539,196 | -0.2% | 0.45% | -24.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $23,080,000 | -5.4% | 1,578,691 | -0.2% | 0.45% | -27.7% |
HUN | Sell | HUNTSMAN CORP | $22,754,000 | -58.9% | 606,601 | -61.8% | 0.44% | -68.6% |
BWA | Sell | BORGWARNER INC | $22,179,000 | -15.9% | 570,147 | -2.6% | 0.43% | -35.6% |
KO | Sell | COCA COLA CO | $20,431,000 | -33.3% | 329,526 | -36.3% | 0.40% | -48.9% |
SCHL | Sell | SCHOLASTIC CORP | $20,456,000 | -8.0% | 507,838 | -8.7% | 0.40% | -29.7% |
B | Buy | BARNES GROUP INC | $20,182,000 | +119.7% | 502,158 | +154.6% | 0.39% | +67.9% |
APLE | New | APPLE HOSPITALITY REIT INC | $19,778,000 | – | 1,100,601 | +100.0% | 0.38% | – |
UGI | New | UGI CORP NEW | $19,701,000 | – | 543,913 | +100.0% | 0.38% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $19,573,000 | -37.0% | 394,214 | -17.2% | 0.38% | -51.8% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $19,535,000 | -6.8% | 665,820 | -0.3% | 0.38% | -28.7% |
T | Sell | AT&T INC | $18,936,000 | -4.1% | 801,368 | -0.1% | 0.37% | -26.5% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $17,179,000 | +23.3% | 696,075 | +44.4% | 0.33% | -5.6% |
AMSWA | Buy | AMER SOFTWARE INCcl a | $16,219,000 | +11.8% | 778,270 | +40.4% | 0.32% | -14.4% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $15,808,000 | -13.3% | 325,204 | -0.2% | 0.31% | -33.6% |
KBAL | Buy | KIMBALL INTL INCcl b | $15,687,000 | -15.1% | 1,856,397 | +2.8% | 0.30% | -35.1% |
LXFR | Buy | LUXFER HOLDINGS PLC | $15,289,000 | +92.7% | 910,065 | +121.5% | 0.30% | +47.5% |
DHT | Sell | DHT HOLDINGS INC | $15,024,000 | -2.0% | 2,590,360 | -12.3% | 0.29% | -25.1% |
NP | Buy | NEENAH INC | $14,329,000 | -0.1% | 361,291 | +16.6% | 0.28% | -23.6% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $13,984,000 | +316.8% | 661,479 | +351.9% | 0.27% | +220.0% |
PINE | Sell | ALPINE INCOME PPTY TR INC | $13,319,000 | -9.9% | 708,469 | -3.9% | 0.26% | -31.1% |
SPOK | Sell | SPOK HLDGS INC | $12,659,000 | -21.8% | 1,586,289 | -8.5% | 0.25% | -40.1% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $12,579,000 | -12.8% | 265,880 | -13.2% | 0.24% | -33.2% |
REVG | Buy | REV GROUP INC | $12,596,000 | +21.6% | 939,973 | +28.4% | 0.24% | -6.8% |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $11,145,000 | +93.7% | 987,116 | +12.3% | 0.22% | +48.6% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $11,037,000 | -5.7% | 1,346,030 | +0.2% | 0.22% | -27.9% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $10,722,000 | -1.4% | 389,905 | +7.2% | 0.21% | -24.5% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $10,548,000 | -61.6% | 374,190 | -71.9% | 0.20% | -70.6% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $10,120,000 | +1.3% | 241,078 | -29.6% | 0.20% | -22.4% |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $10,050,000 | +25.5% | 129,731 | +11.9% | 0.20% | -3.9% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $9,563,000 | +20.9% | 479,371 | +23.7% | 0.19% | -7.5% |
GBCI | Buy | GLACIER BANCORP INC NEW | $9,353,000 | +70.4% | 186,024 | +92.2% | 0.18% | +30.0% |
BANC | Sell | BANC OF CALIFORNIA INC | $8,978,000 | -2.8% | 463,735 | -1.5% | 0.18% | -25.5% |
FNB | Buy | F N B CORP | $8,859,000 | +92.6% | 711,581 | +87.7% | 0.17% | +47.0% |
TCBK | Sell | TRICO BANCSHARES | $8,530,000 | -7.1% | 213,092 | -0.3% | 0.17% | -29.1% |
OCFC | Sell | OCEANFIRST FINL CORP | $8,281,000 | -45.0% | 412,005 | -39.3% | 0.16% | -58.0% |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $7,537,000 | +0.2% | 357,532 | -0.1% | 0.15% | -23.0% |
MOV | Sell | MOVADO GROUP INC | $7,232,000 | -47.7% | 185,193 | -44.0% | 0.14% | -59.9% |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $7,199,000 | +34.5% | 615,300 | +7.7% | 0.14% | +2.9% |
SCCO | Buy | SOUTHERN COPPER CORP | $6,975,000 | +47.0% | 91,900 | +19.5% | 0.14% | +12.4% |
IBN | Sell | ICICI BANK LIMITEDadr | $6,952,000 | -16.4% | 367,057 | -12.6% | 0.14% | -36.0% |
PEBO | Sell | PEOPLES BANCORP INC | $6,635,000 | -9.0% | 211,915 | -7.6% | 0.13% | -30.3% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $6,422,000 | -9.8% | 419,175 | -0.3% | 0.12% | -30.9% |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $6,268,000 | +25.4% | 273,970 | +9.1% | 0.12% | -3.9% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $6,210,000 | -10.1% | 161,336 | -0.1% | 0.12% | -31.2% |
NX | Buy | QUANEX BLDG PRODS CORP | $6,021,000 | -14.4% | 286,847 | +1.0% | 0.12% | -34.6% |
ALCO | Sell | ALICO INC | $5,973,000 | -7.3% | 159,027 | -8.6% | 0.12% | -29.3% |
PRIM | New | PRIMORIS SVCS CORP | $5,918,000 | – | 248,465 | +100.0% | 0.12% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,783,000 | -7.9% | 69,800 | -13.6% | 0.11% | -29.4% |
CX | CEMEX SAB DE CVspon adr new | $5,702,000 | -22.0% | 1,077,800 | 0.0% | 0.11% | -40.3% | |
RGCO | Sell | RGC RES INC | $5,689,000 | -8.2% | 263,236 | -2.3% | 0.11% | -29.7% |
JRVR | Sell | JAMES RIV GROUP LTD | $5,700,000 | -40.1% | 230,407 | -30.2% | 0.11% | -54.1% |
PZN | Sell | PZENA INVT MGMT INCclass a | $5,707,000 | -15.3% | 711,562 | -0.0% | 0.11% | -35.1% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $5,664,000 | – | 52,582 | +100.0% | 0.11% | – |
EPM | Sell | EVOLUTION PETE CORP | $5,578,000 | +27.8% | 821,490 | -4.9% | 0.11% | -1.8% |
CATC | Buy | CAMBRIDGE BANCORP | $5,327,000 | +3.0% | 62,668 | +13.5% | 0.10% | -20.6% |
BBD | BANCO BRADESCO S Asp adr pfd new | $5,226,000 | +35.7% | 1,126,270 | 0.0% | 0.10% | +4.1% | |
GGB | GERDAU SAspon adr rep pfd | $5,171,000 | +30.7% | 804,200 | 0.0% | 0.10% | 0.0% | |
LDOS | Buy | LEIDOS HOLDINGS INC | $4,887,000 | +36.9% | 45,241 | +12.7% | 0.10% | +4.4% |
HTBK | Buy | HERITAGE COMM CORP | $4,603,000 | +59.7% | 409,157 | +69.5% | 0.09% | +23.3% |
LW | Buy | LAMB WESTON HLDGS INC | $4,629,000 | +41.9% | 77,265 | +50.1% | 0.09% | +8.4% |
GABC | Buy | GERMAN AMERN BANCORP INC | $4,648,000 | +156.9% | 122,354 | +163.7% | 0.09% | +95.7% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,560,000 | -31.6% | 113,213 | -25.4% | 0.09% | -47.6% |
LZB | Buy | LA Z BOY INC | $4,528,000 | +2.9% | 171,704 | +41.7% | 0.09% | -21.4% |
RGP | Buy | RESOURCES CONNECTION INC | $4,504,000 | -3.0% | 262,804 | +1.0% | 0.09% | -25.4% |
Sell | CADRE HLDGS INC | $4,537,000 | -3.9% | 184,711 | -0.6% | 0.09% | -26.7% | |
ARTNA | Sell | ARTESIAN RES CORPcl a | $4,343,000 | -3.3% | 89,453 | -7.7% | 0.08% | -25.4% |
ABEV | AMBEV SAsponsored adr | $4,343,000 | +15.4% | 1,344,600 | 0.0% | 0.08% | -11.5% | |
GNTY | Sell | GUARANTY BANCSHARES INC TEX | $4,046,000 | -10.2% | 115,601 | -3.6% | 0.08% | -31.3% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,745,000 | -10.3% | 139,931 | +0.2% | 0.07% | -31.1% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $3,740,000 | -34.5% | 56,391 | -39.4% | 0.07% | -49.7% |
LEA | Buy | LEAR CORP | $3,704,000 | +24.0% | 25,977 | +59.1% | 0.07% | -5.3% |
RVSB | Buy | RIVERVIEW BANCORP INC | $3,552,000 | -0.2% | 470,478 | +1.6% | 0.07% | -24.2% |
DGICA | Sell | DONEGAL GROUP INCcl a | $3,433,000 | -6.5% | 256,033 | -0.4% | 0.07% | -28.0% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $3,310,000 | -8.0% | 150,477 | -0.1% | 0.06% | -29.7% |
YORW | Buy | YORK WTR CO | $3,229,000 | +317.2% | 71,796 | +361.5% | 0.06% | +215.0% |
NLOK | Sell | NORTONLIFELOCK INC | $3,129,000 | -0.6% | 118,001 | -2.7% | 0.06% | -23.8% |
SWKS | New | SKYWORKS SOLUTIONS INC | $3,110,000 | – | 23,338 | +100.0% | 0.06% | – |
TS | New | TENARIS S Asponsored ads | $2,908,000 | – | 96,700 | +100.0% | 0.06% | – |
KALU | New | KAISER ALUMINUM CORP | $2,868,000 | – | 30,454 | +100.0% | 0.06% | – |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,482,000 | -44.0% | 11,200 | -47.9% | 0.05% | -57.5% |
CIVB | New | CIVISTA BANCSHARES INC | $2,438,000 | – | 101,170 | +100.0% | 0.05% | – |
RL | Sell | RALPH LAUREN CORPcl a | $2,151,000 | -26.9% | 18,962 | -23.4% | 0.04% | -44.0% |
NATH | Buy | NATHANS FAMOUS INC NEW | $2,128,000 | -6.3% | 39,281 | +1.0% | 0.04% | -29.3% |
ODC | Sell | OIL DRI CORP AMER | $2,056,000 | -14.5% | 71,780 | -2.3% | 0.04% | -34.4% |
SMBK | Sell | SMARTFINANCIAL INC | $1,981,000 | -6.7% | 77,428 | -0.3% | 0.04% | -27.8% |
ANDE | Sell | ANDERSONS INC | $974,000 | -79.8% | 19,384 | -84.4% | 0.02% | -84.4% |
LYTS | Sell | LSI INDS INC OHIO | $771,000 | -34.0% | 128,543 | -24.6% | 0.02% | -50.0% |
FSBC | Sell | FIVE STAR BANCORP | $634,000 | -22.3% | 22,390 | -17.7% | 0.01% | -42.9% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $125,000 | – | 11,400 | +100.0% | 0.00% | – |
NEXT | Exit | NEXTDECADE CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -6,260 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -26,799 | -100.0% | -0.08% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -22,173 | -100.0% | -0.11% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -76,014 | -100.0% | -0.11% | – |
PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -146,339 | -100.0% | -0.12% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -311,394 | -100.0% | -0.14% | – |
CR | Exit | CRANE CO | $0 | – | -77,267 | -100.0% | -0.20% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -39,017 | -100.0% | -0.21% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -111,413 | -100.0% | -0.23% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -202,353 | -100.0% | -0.25% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -263,274 | -100.0% | -0.29% | – |
SR | Exit | SPIRE INC | $0 | – | -195,216 | -100.0% | -0.32% | – |
KBH | Exit | KB HOME | $0 | – | -367,226 | -100.0% | -0.42% | – |
RPM | Exit | RPM INTL INC | $0 | – | -174,237 | -100.0% | -0.45% | – |
NTAP | Exit | NETAPP INC | $0 | – | -211,259 | -100.0% | -0.49% | – |
DAN | Exit | DANA INC | $0 | – | -1,035,599 | -100.0% | -0.60% | – |
USB | Exit | US BANCORP DEL | $0 | – | -487,152 | -100.0% | -0.70% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -560,457 | -100.0% | -0.90% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -302,336 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.