$3.91 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 193 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | Buy | FLOWSERVE CORP | $66,598,000 | -8.9% | 2,740,676 | +7.3% | 1.70% | +0.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $65,135,000 | +10.0% | 1,690,501 | +22.2% | 1.66% | +21.5% |
| MNRO | Sell | MONRO INC | $54,102,000 | +0.2% | 1,244,871 | -1.1% | 1.38% | +10.7% |
| PRGO | Buy | PERRIGO CO PLC | $52,979,000 | -9.1% | 1,485,669 | +3.4% | 1.35% | +0.4% |
| KALU | Buy | KAISER ALUMINUM CORP | $50,368,000 | +472.8% | 820,997 | +638.5% | 1.29% | +534.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,125,000 | +14.6% | 306,839 | +24.5% | 1.28% | +26.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $49,914,000 | -12.7% | 385,527 | -5.8% | 1.28% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $48,426,000 | +9.9% | 779,556 | -1.2% | 1.24% | +21.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $48,416,000 | -2.0% | 2,474,003 | -0.6% | 1.24% | +8.2% |
| ENS | Buy | ENERSYS | $48,037,000 | +15.0% | 825,803 | +16.6% | 1.23% | +27.2% |
| WFC | Sell | WELLS FARGO CO NEW | $47,154,000 | +1.3% | 1,172,402 | -1.4% | 1.20% | +12.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $46,454,000 | -1.4% | 191,714 | +0.1% | 1.19% | +9.0% |
| NOV | Buy | NOV INC | $45,148,000 | +5.4% | 2,790,337 | +10.1% | 1.15% | +16.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $44,514,000 | +13.8% | 1,540,811 | +12.9% | 1.14% | +25.8% |
| MDU | Sell | MDU RES GROUP INC | $44,277,000 | -4.6% | 1,618,910 | -5.9% | 1.13% | +5.4% |
| ALE | Sell | ALLETE INC | $44,215,000 | -19.4% | 883,415 | -5.4% | 1.13% | -11.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $44,000,000 | -12.7% | 2,704,374 | -4.5% | 1.12% | -3.5% |
| ADC | Buy | AGREE RLTY CORP | $43,865,000 | -4.8% | 649,079 | +1.6% | 1.12% | +5.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $43,432,000 | -11.5% | 2,748,883 | +4.0% | 1.11% | -2.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $42,329,000 | +0.4% | 2,665,551 | -0.9% | 1.08% | +10.9% |
| EMR | Sell | EMERSON ELEC CO | $41,341,000 | -8.8% | 564,611 | -0.9% | 1.06% | +0.8% |
| STAG | New | STAG INDL INC | $40,394,000 | – | 1,420,809 | +100.0% | 1.03% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $40,353,000 | -10.3% | 1,078,946 | -17.2% | 1.03% | -0.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $38,752,000 | -44.8% | 856,769 | -31.6% | 0.99% | -39.0% |
| ONB | Sell | OLD NATL BANCORP IND | $38,291,000 | -9.2% | 2,324,920 | -18.5% | 0.98% | +0.3% |
| ADI | Sell | ANALOG DEVICES INC | $38,247,000 | -7.4% | 274,490 | -2.9% | 0.98% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $37,967,000 | +12.6% | 370,987 | -1.1% | 0.97% | +24.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,128,000 | -9.6% | 453,552 | +6.1% | 0.95% | -0.2% |
| HI | Buy | HILLENBRAND INC | $36,064,000 | -7.2% | 982,138 | +3.6% | 0.92% | +2.6% |
| BC | New | BRUNSWICK CORP | $35,784,000 | – | 546,745 | +100.0% | 0.91% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $35,536,000 | -2.1% | 340,053 | +5.5% | 0.91% | +8.2% |
| ABT | Sell | ABBOTT LABS | $35,452,000 | -11.4% | 366,394 | -0.6% | 0.91% | -2.1% |
| HAS | Buy | HASBRO INC | $35,346,000 | +7.9% | 524,260 | +31.0% | 0.90% | +19.1% |
| BAX | Buy | BAXTER INTL INC | $35,348,000 | -4.3% | 656,297 | +14.1% | 0.90% | +5.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $35,275,000 | -32.2% | 2,917,689 | -2.4% | 0.90% | -25.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $34,363,000 | -14.5% | 888,383 | -21.3% | 0.88% | -5.5% |
| INGR | Sell | INGREDION INC | $33,899,000 | -22.8% | 420,995 | -15.5% | 0.87% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW | $33,310,000 | -1.9% | 231,853 | -1.1% | 0.85% | +8.4% |
| DLX | Sell | DELUXE CORP | $33,004,000 | -25.6% | 1,982,203 | -3.1% | 0.84% | -17.8% |
| MAS | Buy | MASCO CORP | $32,986,000 | -4.7% | 706,494 | +3.3% | 0.84% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $32,909,000 | -30.9% | 419,702 | -31.7% | 0.84% | -23.6% |
| MLHR | Buy | MILLERKNOLL INC | $32,751,000 | -34.0% | 2,099,445 | +11.2% | 0.84% | -27.0% |
| CUZ | Sell | COUSINS PPTYS INC | $32,562,000 | -24.8% | 1,394,529 | -5.8% | 0.83% | -16.9% |
| NWL | Buy | NEWELL BRANDS INC | $32,520,000 | -15.2% | 2,341,241 | +16.2% | 0.83% | -6.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $32,368,000 | +3.0% | 482,097 | -0.6% | 0.83% | +13.9% |
| DCI | Sell | DONALDSON INC | $31,148,000 | -1.2% | 635,538 | -3.0% | 0.80% | +9.2% |
| SON | Sell | SONOCO PRODS CO | $31,027,000 | -14.2% | 546,921 | -13.7% | 0.79% | -5.1% |
| TNC | Sell | TENNANT CO | $30,930,000 | -5.2% | 546,859 | -0.7% | 0.79% | +4.8% |
| BWA | Buy | BORGWARNER INC | $30,583,000 | +4.0% | 973,965 | +10.5% | 0.78% | +14.9% |
| GM | Buy | GENERAL MTRS CO | $30,545,000 | +5.8% | 951,841 | +4.7% | 0.78% | +16.9% |
| MRK | Sell | MERCK & CO INC | $29,996,000 | -6.0% | 348,310 | -0.5% | 0.77% | +3.9% |
| ITT | Sell | ITT INC | $29,761,000 | -32.9% | 455,472 | -30.9% | 0.76% | -25.9% |
| MDT | Buy | MEDTRONIC PLC | $29,458,000 | -8.6% | 364,810 | +1.6% | 0.75% | +1.1% |
| VLY | Sell | VALLEY NATL BANCORP | $29,414,000 | -1.6% | 2,723,502 | -5.1% | 0.75% | +8.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $29,320,000 | +1.9% | 316,695 | -8.1% | 0.75% | +12.6% |
| Sell | CADENCE BANK | $28,999,000 | -34.6% | 1,141,260 | -39.6% | 0.74% | -27.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $28,816,000 | -7.2% | 405,342 | +0.5% | 0.74% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $27,864,000 | +20.9% | 292,171 | +17.5% | 0.71% | +33.6% |
| CRI | Buy | CARTERS INC | $27,697,000 | -4.6% | 422,654 | +2.6% | 0.71% | +5.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $27,524,000 | -8.6% | 1,957,609 | -4.6% | 0.70% | +1.0% |
| MEI | Buy | METHODE ELECTRS INC | $27,423,000 | +10.6% | 738,175 | +10.2% | 0.70% | +22.3% |
| ADT | Sell | ADT INC DEL | $26,768,000 | -17.6% | 3,573,802 | -32.3% | 0.68% | -8.9% |
| KAMN | Buy | KAMAN CORP | $26,793,000 | -7.1% | 959,279 | +3.9% | 0.68% | +2.5% |
| LEA | Sell | LEAR CORP | $26,719,000 | -49.2% | 223,238 | -46.5% | 0.68% | -43.8% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $26,643,000 | -22.1% | 509,517 | -17.1% | 0.68% | -13.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,452,000 | -3.0% | 179,322 | -2.6% | 0.68% | +7.3% |
| MPC | Sell | MARATHON PETE CORP | $26,417,000 | +19.9% | 265,954 | -0.8% | 0.68% | +32.6% |
| DAN | Sell | DANA INC | $26,374,000 | -23.8% | 2,307,398 | -6.2% | 0.67% | -15.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $26,335,000 | -14.4% | 113,155 | -11.6% | 0.67% | -5.3% |
| T | Buy | AT&T INC | $25,835,000 | -4.6% | 1,684,175 | +30.4% | 0.66% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $25,742,000 | +0.9% | 294,830 | -1.0% | 0.66% | +11.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $25,536,000 | -21.3% | 771,484 | -28.2% | 0.65% | -13.1% |
| C | Buy | CITIGROUP INC | $25,501,000 | -4.0% | 611,986 | +5.9% | 0.65% | +6.0% |
| KSS | New | KOHLS CORP | $25,375,000 | – | 1,008,932 | +100.0% | 0.65% | – |
| CAG | Sell | CONAGRA BRANDS INC | $25,157,000 | -38.7% | 770,974 | -35.7% | 0.64% | -32.2% |
| LII | Buy | LENNOX INTL INC | $24,932,000 | +355.7% | 111,970 | +322.8% | 0.64% | +405.6% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $24,325,000 | – | 812,729 | +100.0% | 0.62% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $24,034,000 | -3.5% | 1,660,952 | +8.8% | 0.61% | +6.6% |
| UNP | Sell | UNION PAC CORP | $23,717,000 | -27.6% | 121,736 | -20.7% | 0.61% | -19.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,741,000 | +0.2% | 383,283 | +5.8% | 0.61% | +10.6% |
| B | Buy | BARNES GROUP INC | $22,991,000 | +25.5% | 796,089 | +35.3% | 0.59% | +38.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $22,803,000 | -12.2% | 907,060 | -1.0% | 0.58% | -3.0% |
| RGLD | New | ROYAL GOLD INC | $22,578,000 | – | 240,655 | +100.0% | 0.58% | – |
| WRK | Buy | WESTROCK CO | $22,532,000 | -9.7% | 729,441 | +16.5% | 0.58% | -0.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,486,000 | -0.1% | 703,568 | +5.0% | 0.57% | +10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,439,000 | -10.8% | 261,584 | -0.6% | 0.57% | -1.5% |
| QCOM | New | QUALCOMM INC | $22,385,000 | – | 198,131 | +100.0% | 0.57% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $22,094,000 | -3.8% | 449,696 | -7.1% | 0.56% | +6.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $21,807,000 | -14.0% | 617,931 | -6.5% | 0.56% | -4.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $21,775,000 | -3.2% | 668,968 | +33.3% | 0.56% | +6.9% |
| CINF | New | CINCINNATI FINL CORP | $21,626,000 | – | 241,443 | +100.0% | 0.55% | – |
| ALLE | New | ALLEGION PLC | $21,521,000 | – | 239,976 | +100.0% | 0.55% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $21,262,000 | – | 281,349 | +100.0% | 0.54% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,060,000 | -38.3% | 130,371 | -30.2% | 0.54% | -31.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,577,000 | -9.9% | 53,268 | +0.3% | 0.53% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,201,000 | -37.5% | 68,935 | -36.6% | 0.52% | -30.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,280,000 | -16.8% | 232,259 | -1.0% | 0.49% | -7.9% |
| NPO | New | ENPRO INDS INC | $19,159,000 | – | 225,457 | +100.0% | 0.49% | – |
| EMN | Buy | EASTMAN CHEM CO | $19,110,000 | -5.5% | 268,963 | +19.4% | 0.49% | +4.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $18,652,000 | – | 370,308 | +100.0% | 0.48% | – |
| BLK | Sell | BLACKROCK INC | $18,468,000 | -19.7% | 33,561 | -11.1% | 0.47% | -11.3% |
| TFC | Sell | TRUIST FINL CORP | $18,163,000 | -8.7% | 417,158 | -0.6% | 0.46% | +0.9% |
| SWM | Buy | MATIV HOLDINGS INC | $17,409,000 | +93.0% | 788,458 | +119.6% | 0.44% | +113.9% |
| TKR | Sell | TIMKEN CO | $17,272,000 | -30.7% | 292,544 | -37.7% | 0.44% | -23.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,215,000 | -16.1% | 251,101 | 0.0% | 0.44% | -7.4% | |
| KO | Sell | COCA COLA CO | $17,051,000 | -11.4% | 304,374 | -0.5% | 0.44% | -2.0% |
| KMT | Buy | KENNAMETAL INC | $16,869,000 | -3.5% | 819,665 | +9.0% | 0.43% | +6.7% |
| HUN | Buy | HUNTSMAN CORP | $16,619,000 | -3.3% | 677,223 | +11.7% | 0.42% | +7.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $16,608,000 | -36.5% | 841,362 | -34.1% | 0.42% | -29.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,513,000 | -30.5% | 177,521 | -20.0% | 0.42% | -23.3% |
| VST | Sell | VISTRA CORP | $16,323,000 | -25.6% | 777,287 | -19.0% | 0.42% | -17.8% |
| SCHL | Sell | SCHOLASTIC CORP | $15,713,000 | -34.4% | 510,827 | -23.3% | 0.40% | -27.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $15,638,000 | -14.7% | 341,361 | -17.5% | 0.40% | -5.9% |
| NWN | New | NORTHWEST NAT HLDG CO | $15,401,000 | – | 355,030 | +100.0% | 0.39% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $14,169,000 | -6.3% | 977,197 | -2.3% | 0.36% | +3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,190,000 | -16.0% | 188,498 | -2.5% | 0.36% | -7.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $13,403,000 | -19.5% | 314,467 | -2.6% | 0.34% | -11.2% |
| VFC | Sell | V F CORP | $13,358,000 | -33.4% | 446,595 | -1.6% | 0.34% | -26.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $12,703,000 | -73.7% | 318,695 | -71.7% | 0.32% | -70.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $12,510,000 | -12.0% | 793,299 | +6.2% | 0.32% | -2.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $11,707,000 | -1.5% | 1,250,717 | +14.5% | 0.30% | +8.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $11,042,000 | -20.0% | 1,755,462 | -2.5% | 0.28% | -11.6% |
| MET | Sell | METLIFE INC | $11,000,000 | -52.5% | 180,975 | -50.9% | 0.28% | -47.5% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $10,826,000 | +24.8% | 706,688 | +31.6% | 0.28% | +37.8% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $9,922,000 | -11.8% | 611,712 | -2.6% | 0.25% | -2.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $9,743,000 | -58.3% | 395,567 | -61.5% | 0.25% | -53.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,350,000 | +8.3% | 268,142 | -2.9% | 0.21% | +19.7% |
| REVG | Sell | REV GROUP INC | $7,987,000 | -1.6% | 724,122 | -3.0% | 0.20% | +8.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $7,558,000 | -70.7% | 187,321 | -72.3% | 0.19% | -67.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,360,000 | +10.0% | 350,957 | -6.9% | 0.19% | +21.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $7,308,000 | +10.4% | 449,743 | +47.9% | 0.19% | +22.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $7,106,000 | -29.9% | 161,360 | -33.9% | 0.18% | -22.2% |
| GBX | Sell | GREENBRIER COS INC | $6,956,000 | -85.0% | 286,609 | -77.8% | 0.18% | -83.4% |
| TCBK | Sell | TRICO BANCSHARES | $6,310,000 | -27.7% | 141,322 | -26.1% | 0.16% | -20.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,300,000 | +34.0% | 140,500 | +48.8% | 0.16% | +47.7% |
| EPM | Sell | EVOLUTION PETE CORP | $6,075,000 | +23.5% | 872,854 | -3.1% | 0.16% | +36.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $6,012,000 | +1.2% | 168,352 | -3.1% | 0.15% | +12.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,995,000 | -77.7% | 142,601 | -78.1% | 0.15% | -75.4% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $5,849,000 | -33.9% | 74,993 | -38.2% | 0.15% | -27.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $5,821,000 | -5.9% | 157,379 | -2.6% | 0.15% | +4.2% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,757,000 | +64.5% | 341,441 | +58.7% | 0.15% | +81.5% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,754,000 | -7.0% | 91,700 | 0.0% | 0.15% | +2.8% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $5,551,000 | -15.4% | 299,584 | -10.4% | 0.14% | -6.6% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $5,561,000 | +33.5% | 586,565 | -7.2% | 0.14% | +47.9% |
| DHT | Sell | DHT HOLDINGS INC | $5,236,000 | -27.0% | 692,560 | -40.8% | 0.13% | -19.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,192,000 | +38.7% | 1,004,300 | +14.9% | 0.13% | +52.9% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,210,000 | -25.2% | 541,004 | +7.2% | 0.13% | -17.4% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $5,171,000 | +13.4% | 249,078 | +16.2% | 0.13% | +25.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,100,000 | +15.7% | 192,677 | +10.0% | 0.13% | +27.5% |
| YORW | Sell | YORK WTR CO | $5,049,000 | -8.3% | 131,393 | -3.5% | 0.13% | +1.6% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $4,775,000 | -11.1% | 149,362 | -0.8% | 0.12% | -1.6% |
| RGCO | Sell | RGC RES INC | $4,724,000 | +6.8% | 224,333 | -3.3% | 0.12% | +18.6% |
| ODC | Buy | OIL DRI CORP AMER | $4,723,000 | -9.9% | 195,162 | +14.1% | 0.12% | 0.0% |
| BMRC | Buy | BANK MARIN BANCORP | $4,696,000 | +6.6% | 156,780 | +13.0% | 0.12% | +17.6% |
| NX | Sell | QUANEX BLDG PRODS CORP | $4,632,000 | -23.2% | 255,080 | -3.8% | 0.12% | -15.1% |
| JRVR | Buy | JAMES RIV GROUP LTD | $4,569,000 | -7.7% | 200,288 | +0.3% | 0.12% | +2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,459,000 | +9.2% | 52,294 | +18.7% | 0.11% | +21.3% |
| ALV | New | AUTOLIV INC | $4,360,000 | – | 65,429 | +100.0% | 0.11% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $4,248,000 | -6.4% | 53,272 | -2.9% | 0.11% | +3.8% |
| MPX | New | MARINE PRODS CORP | $4,245,000 | – | 501,772 | +100.0% | 0.11% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,161,000 | -52.5% | 313,113 | -31.7% | 0.11% | -47.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,923,000 | -20.6% | 217,108 | -10.4% | 0.10% | -12.3% |
| ABEV | AMBEV SAsponsored adr | $3,909,000 | +12.7% | 1,381,400 | 0.0% | 0.10% | +25.0% | |
| SMBK | Buy | SMARTFINANCIAL INC | $3,807,000 | +117.3% | 154,047 | +112.5% | 0.10% | +136.6% |
| CX | CEMEX SAB DE CVspon adr new | $3,798,000 | -12.5% | 1,107,400 | 0.0% | 0.10% | -3.0% | |
| UTL | New | UNITIL CORP | $3,782,000 | – | 81,426 | +100.0% | 0.10% | – |
| HTBK | Sell | HERITAGE COMM CORP | $3,768,000 | +2.7% | 332,273 | -3.2% | 0.10% | +12.9% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $3,608,000 | -7.8% | 104,310 | -3.4% | 0.09% | +2.2% |
| Sell | CADRE HLDGS INC | $3,603,000 | -17.7% | 149,769 | -32.7% | 0.09% | -8.9% | |
| VALE | VALE S Asponsored ads | $3,539,000 | -9.0% | 265,700 | 0.0% | 0.09% | 0.0% | |
| CNHI | New | CNH INDL N V | $3,171,000 | – | 283,897 | +100.0% | 0.08% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,981,000 | – | 128,374 | +100.0% | 0.08% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $2,957,000 | -42.8% | 549,700 | -13.0% | 0.08% | -36.7% |
| BAP | CREDICORP LTD | $2,978,000 | +2.4% | 24,250 | 0.0% | 0.08% | +13.4% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,874,000 | +5.5% | 452,557 | +9.3% | 0.07% | +15.9% |
| ALCO | Buy | ALICO INC | $2,793,000 | +160.3% | 98,909 | +228.4% | 0.07% | +184.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,664,000 | +15.7% | 41,845 | +6.4% | 0.07% | +28.3% |
| AOS | Buy | SMITH A O CORP | $2,572,000 | +17.5% | 52,942 | +32.2% | 0.07% | +29.4% |
| TS | TENARIS S Asponsored ads | $2,568,000 | +0.5% | 99,400 | 0.0% | 0.07% | +11.9% | |
| SMP | Buy | STANDARD MTR PRODS INC | $2,523,000 | -26.9% | 77,635 | +1.2% | 0.06% | -20.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,524,000 | -15.3% | 134,685 | +176.4% | 0.06% | -7.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,198,000 | +16.0% | 25,883 | +22.4% | 0.06% | +27.3% |
| BLL | New | BALL CORP | $1,992,000 | – | 41,229 | +100.0% | 0.05% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,787,000 | -21.4% | 95,851 | -19.3% | 0.05% | -13.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,774,000 | -95.8% | 14,098 | -96.1% | 0.04% | -95.4% |
| FSBC | Buy | FIVE STAR BANCORP | $1,674,000 | +206.0% | 59,041 | +185.1% | 0.04% | +230.8% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,648,000 | -0.1% | 8,400 | 0.0% | 0.04% | +10.5% | |
| XRAY | New | DENTSPLY SIRONA INC | $1,584,000 | – | 55,889 | +100.0% | 0.04% | – |
| Sell | BATH & BODY WORKS INC | $1,524,000 | -36.2% | 46,735 | -47.3% | 0.04% | -29.1% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,433,000 | -34.8% | 106,197 | -17.6% | 0.04% | -27.5% |
| PCH | New | POTLATCHDELTIC CORPORATION | $969,000 | – | 23,613 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $661,000 | – | 43,509 | +100.0% | 0.02% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $287,000 | -91.3% | 12,226 | -90.6% | 0.01% | -90.8% |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -19,919 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -32,955 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -58,127 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -15,213 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV | $0 | – | -138,827 | -100.0% | -0.04% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -89,023 | -100.0% | -0.06% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -411,799 | -100.0% | -0.06% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -76,245 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -70,562 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -166,550 | -100.0% | -0.16% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1,113,214 | -100.0% | -0.26% | – |
| NP | Exit | NEENAH INC | $0 | – | -344,139 | -100.0% | -0.27% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -865,321 | -100.0% | -0.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110,206 | -100.0% | -0.34% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -330,695 | -100.0% | -0.34% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -633,490 | -100.0% | -0.40% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -236,635 | -100.0% | -0.44% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,573,578 | -100.0% | -0.44% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -306,921 | -100.0% | -0.59% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -680,806 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.