$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $53,046,000 | -1.4% | 1,351,135 | -8.7% | 1.03% | -24.6% |
| EMR | Sell | EMERSON ELEC CO | $50,112,000 | +5.3% | 511,084 | -0.2% | 0.98% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,791,000 | +3.4% | 247,083 | -0.2% | 0.85% | -20.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $42,383,000 | +14.8% | 427,812 | -0.2% | 0.82% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $39,410,000 | +2.5% | 394,099 | -26.0% | 0.77% | -21.6% |
| CVX | Sell | CHEVRON CORP NEW | $38,184,000 | -7.5% | 234,504 | -33.3% | 0.74% | -29.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,680,000 | +2.2% | 515,946 | -12.7% | 0.73% | -21.9% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $36,139,000 | -6.0% | 2,334,539 | -48.7% | 0.70% | -28.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $34,309,000 | +8.9% | 290,338 | -0.2% | 0.67% | -16.6% |
| CBT | Sell | CABOT CORP | $32,947,000 | -52.1% | 481,616 | -60.7% | 0.64% | -63.4% |
| 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% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $27,469,000 | -28.7% | 484,464 | -26.3% | 0.54% | -45.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $27,186,000 | +3.8% | 378,577 | -0.2% | 0.53% | -20.6% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $25,378,000 | -21.1% | 185,434 | -0.3% | 0.49% | -39.6% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $24,646,000 | +2.1% | 298,413 | -24.4% | 0.48% | -21.8% |
| 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% |
| 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% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $15,808,000 | -13.3% | 325,204 | -0.2% | 0.31% | -33.6% |
| DHT | Sell | DHT HOLDINGS INC | $15,024,000 | -2.0% | 2,590,360 | -12.3% | 0.29% | -25.1% |
| 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% |
| 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% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,978,000 | -2.8% | 463,735 | -1.5% | 0.18% | -25.5% |
| 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% |
| 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% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $6,210,000 | -10.1% | 161,336 | -0.1% | 0.12% | -31.2% |
| ALCO | Sell | ALICO INC | $5,973,000 | -7.3% | 159,027 | -8.6% | 0.12% | -29.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,783,000 | -7.9% | 69,800 | -13.6% | 0.11% | -29.4% |
| 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% |
| EPM | Sell | EVOLUTION PETE CORP | $5,578,000 | +27.8% | 821,490 | -4.9% | 0.11% | -1.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,560,000 | -31.6% | 113,213 | -25.4% | 0.09% | -47.6% |
| 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% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $4,046,000 | -10.2% | 115,601 | -3.6% | 0.08% | -31.3% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $3,740,000 | -34.5% | 56,391 | -39.4% | 0.07% | -49.7% |
| 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% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,129,000 | -0.6% | 118,001 | -2.7% | 0.06% | -23.8% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,482,000 | -44.0% | 11,200 | -47.9% | 0.05% | -57.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,151,000 | -26.9% | 18,962 | -23.4% | 0.04% | -44.0% |
| 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% |
| 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.