$4.33 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | Sell | FLOWSERVE CORP | $73,097,000 | -29.1% | 2,553,144 | -11.1% | 1.69% | -15.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $70,193,000 | -26.3% | 1,252,325 | -6.5% | 1.62% | -12.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $59,201,000 | -29.1% | 1,382,885 | -7.2% | 1.37% | -15.7% |
| PRGO | Buy | PERRIGO CO PLC | $58,273,000 | +26.7% | 1,436,369 | +20.0% | 1.35% | +50.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $57,173,000 | -11.9% | 409,372 | -2.2% | 1.32% | +4.7% |
| ALE | Buy | ALLETE INC | $54,876,000 | +7.2% | 933,589 | +22.1% | 1.27% | +27.3% |
| MNRO | Buy | MONRO INC | $53,986,000 | +63.2% | 1,258,991 | +68.7% | 1.25% | +93.8% |
| LEA | Buy | LEAR CORP | $52,565,000 | +1319.1% | 417,544 | +1507.4% | 1.22% | +1587.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $52,021,000 | -14.1% | 2,988,003 | -8.4% | 1.20% | +2.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $50,401,000 | -20.1% | 2,831,493 | -1.7% | 1.16% | -5.1% |
| MLHR | Buy | MILLERKNOLL INC | $49,615,000 | -22.0% | 1,888,641 | +2.7% | 1.15% | -7.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $49,426,000 | +4.9% | 2,489,965 | +29.4% | 1.14% | +24.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $49,071,000 | +185.6% | 2,643,904 | +279.8% | 1.13% | +239.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $48,372,000 | -15.7% | 1,124,937 | -11.9% | 1.12% | +0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $47,616,000 | +2.8% | 614,712 | +12.5% | 1.10% | +22.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $47,115,000 | +2.5% | 191,484 | +18.2% | 1.09% | +21.8% |
| WFC | Buy | WELLS FARGO CO NEW | $46,562,000 | -1.4% | 1,188,710 | +22.0% | 1.08% | +17.1% |
| MDU | Sell | MDU RES GROUP INC | $46,420,000 | -5.5% | 1,719,883 | -6.6% | 1.07% | +12.4% |
| GBX | Buy | GREENBRIER COS INC | $46,380,000 | -21.1% | 1,288,692 | +12.9% | 1.07% | -6.4% |
| ADC | Sell | AGREE RLTY CORP | $46,088,000 | -6.8% | 638,960 | -14.3% | 1.06% | +10.6% |
| EMR | Buy | EMERSON ELEC CO | $45,313,000 | -9.6% | 569,682 | +11.5% | 1.05% | +7.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $44,969,000 | +9.0% | 1,302,708 | +15.8% | 1.04% | +29.5% |
| DLX | Buy | DELUXE CORP | $44,347,000 | -24.9% | 2,046,451 | +4.8% | 1.02% | -10.8% |
| ITT | New | ITT INC | $44,342,000 | – | 659,458 | +100.0% | 1.02% | – |
| Sell | CADENCE BANK | $44,359,000 | -25.3% | 1,889,239 | -6.9% | 1.02% | -11.3% | |
| TJX | Buy | TJX COS INC NEW | $44,058,000 | +5.2% | 788,864 | +14.1% | 1.02% | +24.9% |
| INGR | Sell | INGREDION INC | $43,925,000 | -11.1% | 498,244 | -12.2% | 1.02% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,732,000 | -0.1% | 246,363 | -0.3% | 1.01% | +18.7% |
| CUZ | Buy | COUSINS PPTYS INC | $43,292,000 | -7.0% | 1,481,096 | +28.2% | 1.00% | +10.5% |
| NOV | Buy | NOV INC | $42,838,000 | -6.8% | 2,533,267 | +8.1% | 0.99% | +10.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $42,537,000 | -16.3% | 362,664 | -21.9% | 0.98% | -0.6% |
| ONB | Buy | OLD NATL BANCORP IND | $42,193,000 | -0.0% | 2,852,791 | +10.7% | 0.98% | +18.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,165,000 | +0.7% | 2,689,101 | +24.7% | 0.98% | +19.6% |
| ENS | Buy | ENERSYS | $41,760,000 | +56.4% | 708,275 | +97.9% | 0.96% | +85.6% |
| ADI | Buy | ANALOG DEVICES INC | $41,304,000 | -11.5% | 282,727 | +0.0% | 0.96% | +5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,075,000 | -3.1% | 427,372 | -0.1% | 0.95% | +15.2% |
| CAG | Buy | CONAGRA BRANDS INC | $41,044,000 | +7.5% | 1,198,721 | +5.4% | 0.95% | +27.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $40,186,000 | -15.1% | 1,128,193 | -0.9% | 0.93% | +0.8% |
| ABT | Buy | ABBOTT LABS | $40,035,000 | -3.9% | 368,476 | +4.7% | 0.92% | +14.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $39,117,000 | -16.5% | 1,365,332 | -5.9% | 0.90% | -0.8% |
| HI | Sell | HILLENBRAND INC | $38,845,000 | -8.9% | 948,353 | -1.7% | 0.90% | +8.3% |
| NWL | Buy | NEWELL BRANDS INC | $38,352,000 | -0.2% | 2,014,280 | +12.2% | 0.89% | +18.6% |
| BAX | Buy | BAXTER INTL INC | $36,951,000 | +48.4% | 575,292 | +79.2% | 0.85% | +76.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,293,000 | +3.9% | 322,285 | +25.8% | 0.84% | +23.4% |
| SON | Sell | SONOCO PRODS CO | $36,165,000 | -17.9% | 634,032 | -10.0% | 0.84% | -2.6% |
| MAS | Sell | MASCO CORP | $34,616,000 | -6.5% | 684,110 | -5.7% | 0.80% | +11.1% |
| DAN | New | DANA INC | $34,593,000 | – | 2,458,640 | +100.0% | 0.80% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $34,212,000 | -24.2% | 614,667 | -17.6% | 0.79% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,113,000 | +4.7% | 186,877 | +23.1% | 0.79% | +24.4% |
| CVX | Sell | CHEVRON CORP NEW | $33,949,000 | -11.1% | 234,490 | -0.0% | 0.78% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $33,704,000 | -14.5% | 375,283 | -4.8% | 0.78% | +1.6% |
| HAS | Sell | HASBRO INC | $32,768,000 | -11.4% | 400,199 | -11.4% | 0.76% | +5.3% |
| UNP | Buy | UNION PAC CORP | $32,736,000 | +23.5% | 153,489 | +58.3% | 0.76% | +46.7% |
| TNC | Buy | TENNANT CO | $32,616,000 | -16.1% | 550,484 | +11.6% | 0.75% | -0.4% |
| ADT | Buy | ADT INC DEL | $32,466,000 | -18.7% | 5,278,946 | +0.4% | 0.75% | -3.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $32,434,000 | +10.4% | 1,074,322 | +27.3% | 0.75% | +31.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,305,000 | +9.0% | 108,764 | +21.2% | 0.75% | +29.5% |
| MDT | Buy | MEDTRONIC PLC | $32,223,000 | +3.5% | 359,031 | +28.0% | 0.74% | +22.9% |
| MRK | Sell | MERCK & CO INC | $31,902,000 | -17.7% | 349,917 | -26.0% | 0.74% | -2.4% |
| DCI | New | DONALDSON INC | $31,537,000 | – | 655,101 | +100.0% | 0.73% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $31,420,000 | -10.7% | 484,874 | +8.9% | 0.73% | +6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,065,000 | -17.6% | 403,439 | -21.8% | 0.72% | -2.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,772,000 | -4.0% | 127,962 | -0.2% | 0.71% | +13.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $30,114,000 | +52.3% | 2,052,756 | +86.5% | 0.70% | +80.8% |
| VLY | Sell | VALLEY NATL BANCORP | $29,890,000 | -25.1% | 2,871,253 | -6.4% | 0.69% | -11.1% |
| BWA | Buy | BORGWARNER INC | $29,402,000 | +32.6% | 881,079 | +54.5% | 0.68% | +57.4% |
| CRI | Sell | CARTERS INC | $29,025,000 | -57.1% | 411,823 | -44.0% | 0.67% | -49.0% |
| KAMN | Sell | KAMAN CORP | $28,849,000 | -31.4% | 923,168 | -4.6% | 0.67% | -18.5% |
| GM | Buy | GENERAL MTRS CO | $28,867,000 | -16.0% | 908,911 | +15.6% | 0.67% | -0.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $28,778,000 | -18.5% | 344,686 | +16.0% | 0.66% | -3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,267,000 | -2.6% | 184,202 | +21.7% | 0.63% | +15.6% |
| T | Buy | AT&T INC | $27,078,000 | +43.0% | 1,291,906 | +61.2% | 0.63% | +69.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $26,901,000 | -17.7% | 650,562 | -8.0% | 0.62% | -2.2% |
| C | Sell | CITIGROUP INC | $26,571,000 | -31.4% | 577,750 | -20.4% | 0.61% | -18.6% |
| UGI | Buy | UGI CORP NEW | $26,286,000 | +33.4% | 680,806 | +25.2% | 0.61% | +58.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $26,170,000 | -8.4% | 1,276,579 | -10.5% | 0.60% | +8.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $25,983,000 | -8.0% | 916,494 | -0.1% | 0.60% | +9.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $25,758,000 | -13.2% | 675,879 | -16.3% | 0.60% | +2.9% |
| DOX | Sell | AMDOCS LTD | $25,570,000 | +1.3% | 306,921 | -0.0% | 0.59% | +20.4% |
| XOM | Sell | EXXON MOBIL CORP | $25,505,000 | +3.5% | 297,818 | -0.2% | 0.59% | +22.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $25,353,000 | -13.5% | 660,584 | -5.7% | 0.59% | +2.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $25,168,000 | -26.6% | 263,039 | -9.4% | 0.58% | -12.9% |
| WRK | Sell | WESTROCK CO | $24,951,000 | -19.1% | 626,275 | -4.5% | 0.58% | -4.0% |
| TKR | Buy | TIMKEN CO | $24,917,000 | -7.7% | 469,696 | +5.6% | 0.58% | +9.7% |
| LEVI | New | LEVI STRAUSS & CO NEW | $24,903,000 | – | 1,525,931 | +100.0% | 0.58% | – |
| MEI | Sell | METHODE ELECTRS INC | $24,800,000 | -15.3% | 669,548 | -1.1% | 0.57% | +0.5% |
| SCHL | Buy | SCHOLASTIC CORP | $23,947,000 | +17.1% | 665,761 | +31.1% | 0.55% | +39.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,776,000 | -16.9% | 221,769 | -13.5% | 0.55% | -1.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $23,704,000 | -12.8% | 362,282 | -4.3% | 0.55% | +3.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $23,351,000 | -8.8% | 1,028,237 | +12.0% | 0.54% | +8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,160,000 | -7.6% | 234,552 | -12.1% | 0.54% | +9.6% |
| MET | Sell | METLIFE INC | $23,154,000 | -10.9% | 368,757 | -0.3% | 0.54% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $23,048,000 | -8.7% | 248,740 | -0.3% | 0.53% | +8.6% |
| BLK | New | BLACKROCK INC | $23,005,000 | – | 37,772 | +100.0% | 0.53% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $22,956,000 | +145.4% | 484,101 | +160.2% | 0.53% | +191.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,835,000 | -28.9% | 53,110 | -27.0% | 0.53% | -15.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,513,000 | -3.0% | 670,042 | +24.3% | 0.52% | +15.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $22,504,000 | +15.0% | 501,992 | +27.3% | 0.52% | +36.5% |
| MPC | Sell | MARATHON PETE CORP | $22,035,000 | -32.0% | 268,028 | -29.3% | 0.51% | -19.3% |
| VST | Sell | VISTRA CORP | $21,927,000 | -17.1% | 959,623 | -15.7% | 0.51% | -1.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,528,000 | -19.4% | 251,101 | +2.7% | 0.48% | -4.2% |
| EMN | Sell | EASTMAN CHEM CO | $20,228,000 | -20.0% | 225,336 | -0.1% | 0.47% | -4.9% |
| VFC | Sell | V F CORP | $20,044,000 | -22.4% | 453,784 | -0.1% | 0.46% | -8.0% |
| TFC | Sell | TRUIST FINL CORP | $19,902,000 | -27.5% | 419,611 | -13.4% | 0.46% | -14.0% |
| KO | Sell | COCA COLA CO | $19,246,000 | -5.8% | 305,931 | -7.2% | 0.44% | +11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,930,000 | -18.0% | 1,573,578 | -0.3% | 0.44% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,964,000 | -39.8% | 236,635 | -43.0% | 0.44% | -28.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $18,332,000 | -33.1% | 413,525 | -21.3% | 0.42% | -20.5% |
| B | Buy | BARNES GROUP INC | $18,319,000 | -9.2% | 588,264 | +17.1% | 0.42% | +7.6% |
| KMT | Sell | KENNAMETAL INC | $17,476,000 | -60.3% | 752,323 | -51.1% | 0.40% | -52.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $17,275,000 | -11.6% | 633,490 | -4.9% | 0.40% | +5.0% |
| HUN | Sell | HUNTSMAN CORP | $17,182,000 | -24.5% | 606,078 | -0.1% | 0.40% | -10.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,900,000 | -29.2% | 193,234 | -16.8% | 0.39% | -15.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $16,657,000 | +5.4% | 322,743 | -0.8% | 0.38% | +25.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $15,124,000 | -1.1% | 1,000,266 | +9.9% | 0.35% | +17.4% |
| Sell | HF SINCLAIR CORP | $14,934,000 | -39.5% | 330,695 | -46.6% | 0.34% | -28.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,655,000 | -42.3% | 110,206 | -40.6% | 0.34% | -31.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $14,220,000 | +1.7% | 746,865 | +12.9% | 0.33% | +21.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $13,805,000 | -12.0% | 1,799,934 | -3.0% | 0.32% | +4.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $12,841,000 | -70.0% | 865,321 | -44.0% | 0.30% | -64.4% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $11,889,000 | +6.7% | 1,092,767 | +10.7% | 0.28% | +26.7% |
| NP | Sell | NEENAH INC | $11,749,000 | -18.0% | 344,139 | -4.7% | 0.27% | -2.5% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $11,249,000 | -15.5% | 627,725 | -11.4% | 0.26% | +0.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $11,199,000 | +1.5% | 1,113,214 | -17.3% | 0.26% | +20.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $10,135,000 | -19.4% | 244,216 | -8.1% | 0.23% | -4.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $9,018,000 | -15.9% | 358,992 | -7.9% | 0.21% | -0.5% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $8,843,000 | -12.0% | 121,353 | -6.5% | 0.20% | +4.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,793,000 | +206.6% | 111,177 | +265.1% | 0.20% | +262.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $8,768,000 | -8.3% | 458,362 | -4.4% | 0.20% | +9.1% |
| TCBK | Sell | TRICO BANCSHARES | $8,723,000 | +2.3% | 191,121 | -10.3% | 0.20% | +21.7% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $8,676,000 | -46.5% | 536,868 | -31.0% | 0.20% | -36.4% |
| REVG | Sell | REV GROUP INC | $8,114,000 | -35.6% | 746,469 | -20.6% | 0.19% | -23.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,707,000 | -23.8% | 276,151 | +14.5% | 0.18% | -9.6% |
| DHT | Sell | DHT HOLDINGS INC | $7,175,000 | -52.2% | 1,170,511 | -54.8% | 0.17% | -43.2% |
| WBS | Sell | WEBSTER FINL CORP | $7,020,000 | -78.9% | 166,550 | -71.9% | 0.16% | -75.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $6,966,000 | +8.5% | 504,789 | +20.4% | 0.16% | +28.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $6,691,000 | -3.8% | 377,157 | +2.8% | 0.16% | +14.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,617,000 | +11.8% | 304,086 | +22.4% | 0.15% | +33.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $6,560,000 | -13.0% | 334,374 | -6.5% | 0.15% | +3.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,184,000 | +35.6% | 161,584 | +42.7% | 0.14% | +60.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,189,000 | +7.0% | 91,700 | +31.4% | 0.14% | +26.5% |
| NX | Sell | QUANEX BLDG PRODS CORP | $6,029,000 | +0.1% | 265,020 | -7.6% | 0.14% | +18.8% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $5,938,000 | +27.8% | 173,713 | +42.0% | 0.14% | +52.2% |
| YORW | Buy | YORK WTR CO | $5,508,000 | +70.6% | 136,226 | +89.7% | 0.13% | +101.6% |
| LII | New | LENNOX INTL INC | $5,471,000 | – | 26,480 | +100.0% | 0.13% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $5,371,000 | -13.5% | 150,564 | -6.7% | 0.12% | +2.5% |
| ODC | Buy | OIL DRI CORP AMER | $5,241,000 | +154.9% | 171,001 | +138.2% | 0.12% | +202.5% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $5,171,000 | -28.2% | 632,100 | +2.7% | 0.12% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,042,000 | +8.9% | 70,562 | -8.7% | 0.12% | +30.0% |
| EPM | Buy | EVOLUTION PETE CORP | $4,920,000 | -11.8% | 901,026 | +9.7% | 0.11% | +4.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,938,000 | +9.6% | 242,417 | -7.8% | 0.11% | +29.5% |
| JRVR | Sell | JAMES RIV GROUP LTD | $4,948,000 | -13.2% | 199,667 | -13.3% | 0.11% | +2.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,702,000 | -32.6% | 94,400 | +2.7% | 0.11% | -19.9% |
| CATC | Sell | CAMBRIDGE BANCORP | $4,538,000 | -14.8% | 54,870 | -12.4% | 0.10% | +1.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $4,559,000 | +87.0% | 214,430 | +112.0% | 0.10% | +123.4% |
| BMRC | New | BANK MARIN BANCORP | $4,407,000 | – | 138,682 | +100.0% | 0.10% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $4,407,000 | – | 175,148 | +100.0% | 0.10% | – |
| RGCO | Sell | RGC RES INC | $4,423,000 | -22.3% | 231,958 | -11.9% | 0.10% | -8.1% |
| Buy | CADRE HLDGS INC | $4,376,000 | -3.5% | 222,482 | +20.4% | 0.10% | +14.8% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,341,000 | -23.9% | 1,107,400 | +2.7% | 0.10% | -9.9% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $4,165,000 | -27.0% | 631,984 | -11.2% | 0.10% | -13.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,082,000 | +31.3% | 44,061 | +88.8% | 0.09% | +54.1% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $3,913,000 | -3.3% | 107,957 | -6.6% | 0.09% | +13.9% |
| VALE | New | VALE S Asponsored ads | $3,887,000 | – | 265,700 | +100.0% | 0.09% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,742,000 | – | 874,400 | +100.0% | 0.09% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $3,749,000 | -13.7% | 76,245 | -14.8% | 0.09% | +2.4% |
| HTBK | Sell | HERITAGE COMM CORP | $3,669,000 | -20.3% | 343,251 | -16.1% | 0.08% | -5.6% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,499,000 | -44.2% | 215,193 | -21.5% | 0.08% | -33.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,467,000 | -20.2% | 1,381,400 | +2.7% | 0.08% | -5.9% |
| SMP | New | STANDARD MTR PRODS INC | $3,452,000 | – | 76,724 | +100.0% | 0.08% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $3,305,000 | -11.7% | 129,908 | -7.2% | 0.08% | +4.1% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $2,979,000 | -20.3% | 48,737 | -13.6% | 0.07% | -5.5% |
| BAP | New | CREDICORP LTD | $2,908,000 | – | 24,250 | +100.0% | 0.07% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,725,000 | -23.3% | 414,115 | -12.0% | 0.06% | -8.7% |
| SPOK | Sell | SPOK HLDGS INC | $2,594,000 | -79.5% | 411,799 | -74.0% | 0.06% | -75.6% |
| TS | Buy | TENARIS S Asponsored ads | $2,554,000 | -12.2% | 99,400 | +2.8% | 0.06% | +3.5% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,368,000 | -64.3% | 89,023 | -58.0% | 0.06% | -57.4% |
| New | BATH & BODY WORKS INC | $2,389,000 | – | 88,736 | +100.0% | 0.06% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,302,000 | +8.2% | 39,310 | +0.1% | 0.05% | +29.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,273,000 | -72.6% | 118,826 | -71.2% | 0.05% | -67.1% |
| AOS | New | SMITH A O CORP | $2,189,000 | – | 40,036 | +100.0% | 0.05% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $2,199,000 | -35.9% | 128,955 | -49.6% | 0.05% | -23.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,895,000 | -11.9% | 21,142 | +11.5% | 0.04% | +4.8% |
| SMBK | Sell | SMARTFINANCIAL INC | $1,752,000 | -11.6% | 72,497 | -6.4% | 0.04% | +5.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,650,000 | -33.5% | 8,400 | -25.0% | 0.04% | -20.8% |
| EURN | Sell | EURONAV NV | $1,656,000 | -96.8% | 138,827 | -97.2% | 0.04% | -96.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,532,000 | -68.7% | 15,213 | -66.4% | 0.04% | -63.2% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $1,121,000 | -66.1% | 58,127 | -61.4% | 0.03% | -59.4% |
| ALCO | Sell | ALICO INC | $1,073,000 | -82.0% | 30,120 | -81.1% | 0.02% | -78.4% |
| FSBC | Sell | FIVE STAR BANCORP | $547,000 | -13.7% | 20,712 | -7.5% | 0.01% | +8.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $581,000 | -93.5% | 32,955 | -92.9% | 0.01% | -92.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $314,000 | -99.1% | 19,919 | -99.1% | 0.01% | -99.0% |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -128,543 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -19,384 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -118,001 | -100.0% | -0.06% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -171,704 | -100.0% | -0.09% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -804,200 | -100.0% | -0.10% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,126,270 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -52,582 | -100.0% | -0.11% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -185,193 | -100.0% | -0.14% | – |
| FNB | Exit | F N B CORP | $0 | – | -711,581 | -100.0% | -0.17% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -374,190 | -100.0% | -0.20% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -521,153 | -100.0% | -0.54% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -305,912 | -100.0% | -0.56% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -247,136 | -100.0% | -0.61% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -567,277 | -100.0% | -0.64% | – |
| CBT | Exit | CABOT CORP | $0 | – | -481,616 | -100.0% | -0.64% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -254,403 | -100.0% | -0.70% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,057,230 | -100.0% | -0.72% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,793,773 | -100.0% | -0.81% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,351,135 | -100.0% | -1.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2,753,228 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.