$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 25.8% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CAG | Buy | CONAGRA BRANDS INC | $38,182,000 | +0.8% | 1,137,385 | +2.6% | 0.74% | -22.8% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,481,000 | -11.9% | 244,401 | +1.6% | 0.50% | -32.6% |
| EMN | Buy | EASTMAN CHEM CO | $25,284,000 | -5.7% | 225,625 | +1.7% | 0.49% | -27.9% |
| 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% | – |
| New | HF SINCLAIR CORPORATION | $24,685,000 | – | 619,447 | +100.0% | 0.48% | – | |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FNB | Buy | F N B CORP | $8,859,000 | +92.6% | 711,581 | +87.7% | 0.17% | +47.0% |
| 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% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $6,268,000 | +25.4% | 273,970 | +9.1% | 0.12% | -3.9% |
| NX | Buy | QUANEX BLDG PRODS CORP | $6,021,000 | -14.4% | 286,847 | +1.0% | 0.12% | -34.6% |
| PRIM | New | PRIMORIS SVCS CORP | $5,918,000 | – | 248,465 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,664,000 | – | 52,582 | +100.0% | 0.11% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $5,327,000 | +3.0% | 62,668 | +13.5% | 0.10% | -20.6% |
| 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% |
| 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% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,745,000 | -10.3% | 139,931 | +0.2% | 0.07% | -31.1% |
| 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% |
| YORW | Buy | YORK WTR CO | $3,229,000 | +317.2% | 71,796 | +361.5% | 0.06% | +215.0% |
| 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% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $2,438,000 | – | 101,170 | +100.0% | 0.05% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,128,000 | -6.3% | 39,281 | +1.0% | 0.04% | -29.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $125,000 | – | 11,400 | +100.0% | 0.00% | – |
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.