$4.32 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 199 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | Buy | FLOWSERVE CORP | $89,533,322 | +11.6% | 2,633,333 | +0.7% | 2.07% | +12.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $86,815,785 | +16.3% | 1,647,671 | -2.3% | 2.01% | +17.6% |
| NWL | Sell | NEWELL BRANDS INC | $82,204,279 | -10.8% | 6,608,061 | -6.2% | 1.90% | -9.8% |
| STAG | Buy | STAG INDL INC | $66,514,369 | +22.1% | 1,966,717 | +16.6% | 1.54% | +23.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $66,426,275 | +17.9% | 448,160 | +19.1% | 1.54% | +19.1% |
| PRGO | Buy | PERRIGO CO PLC | $66,277,286 | +6.0% | 1,847,708 | +0.8% | 1.54% | +7.2% |
| ENS | Sell | ENERSYS | $65,657,301 | +4.8% | 755,724 | -10.9% | 1.52% | +5.9% |
| ADC | Buy | AGREE RLTY CORP | $62,686,761 | +21.7% | 913,668 | +25.8% | 1.45% | +22.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $60,735,834 | +5.7% | 813,826 | +7.6% | 1.41% | +6.8% |
| ALE | Buy | ALLETE INC | $59,691,202 | +0.5% | 927,314 | +0.7% | 1.38% | +1.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $56,178,642 | +3.6% | 2,096,218 | -12.3% | 1.30% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $56,115,284 | +11.9% | 643,967 | +23.4% | 1.30% | +13.1% |
| CRI | Buy | CARTERS INC | $52,704,630 | +68.1% | 732,823 | +74.3% | 1.22% | +69.8% |
| ADI | Sell | ANALOG DEVICES INC | $51,266,747 | +4.7% | 259,947 | -12.9% | 1.19% | +5.8% |
| NTST | Buy | NETSTREIT CORP | $50,011,813 | +52.4% | 2,735,876 | +52.9% | 1.16% | +54.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $47,882,260 | +7.5% | 2,903,715 | +4.6% | 1.11% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,423,645 | -2.0% | 305,959 | +11.7% | 1.10% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $45,245,948 | -11.0% | 1,210,432 | -1.7% | 1.05% | -10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $44,609,864 | -13.0% | 132,724 | -24.7% | 1.03% | -12.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $44,169,906 | -8.0% | 2,287,411 | -13.3% | 1.02% | -7.0% |
| DK | New | DELEK US HLDGS INC NEW | $44,135,512 | – | 1,923,116 | +100.0% | 1.02% | – |
| BC | Sell | BRUNSWICK CORP | $44,117,886 | +1.0% | 538,023 | -11.3% | 1.02% | +2.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $43,929,089 | – | 3,754,623 | +100.0% | 1.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $43,191,771 | -4.6% | 331,454 | -1.8% | 1.00% | -3.6% |
| UNP | Buy | UNION PAC CORP | $43,143,502 | +32.9% | 214,367 | +36.7% | 1.00% | +34.3% |
| NEE | Buy | NEXTERA ENERGY INC | $40,162,303 | +15.1% | 521,047 | +24.8% | 0.93% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $39,259,173 | +30.4% | 307,722 | +12.4% | 0.91% | +31.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $39,067,998 | -4.7% | 398,938 | -1.8% | 0.90% | -3.7% |
| AVNT | Sell | AVIENT CORPORATION | $38,392,072 | +8.6% | 932,752 | -10.9% | 0.89% | +9.8% |
| MLHR | Sell | MILLERKNOLL INC | $38,401,194 | -3.2% | 1,877,809 | -0.6% | 0.89% | -2.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $37,949,721 | +4.9% | 2,736,101 | -9.2% | 0.88% | +6.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $37,463,455 | +3.7% | 1,309,911 | +5.1% | 0.87% | +4.8% |
| MNRO | Sell | MONRO INC | $36,914,126 | -3.8% | 746,796 | -12.0% | 0.86% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $36,716,711 | -10.7% | 225,035 | -1.8% | 0.85% | -9.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $36,383,408 | +6.6% | 2,241,738 | +8.9% | 0.84% | +7.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $36,216,354 | +16.0% | 574,498 | +6.8% | 0.84% | +17.2% |
| COP | Sell | CONOCOPHILLIPS | $35,731,474 | -17.4% | 360,160 | -1.8% | 0.83% | -16.4% |
| B | Sell | BARNES GROUP INC | $35,724,453 | -6.3% | 886,903 | -5.0% | 0.83% | -5.4% |
| EPC | Buy | EDGEWELL PERS CARE CO | $35,148,788 | +32.5% | 828,590 | +20.4% | 0.81% | +33.9% |
| MPC | Sell | MARATHON PETE CORP | $34,785,331 | +13.7% | 257,994 | -1.9% | 0.81% | +15.0% |
| GM | Sell | GENERAL MTRS CO | $34,328,592 | +7.7% | 935,894 | -1.2% | 0.80% | +8.9% |
| MAS | Sell | MASCO CORP | $34,307,844 | +4.7% | 690,021 | -1.8% | 0.80% | +5.9% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $33,724,260 | -11.6% | 1,849,932 | -24.8% | 0.78% | -10.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $33,641,739 | +11.6% | 604,415 | +4.9% | 0.78% | +12.7% |
| MDT | Sell | MEDTRONIC PLC | $33,565,331 | +2.2% | 416,340 | -1.4% | 0.78% | +3.3% |
| CNS | Buy | COHEN & STEERS INC | $33,404,133 | +21.3% | 522,266 | +22.4% | 0.77% | +22.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $33,212,182 | +6.7% | 361,159 | +21.6% | 0.77% | +7.9% |
| RGLD | Buy | ROYAL GOLD INC | $33,061,393 | +24.5% | 254,887 | +8.2% | 0.77% | +26.0% |
| TNC | Sell | TENNANT CO | $32,848,279 | -0.7% | 479,327 | -10.8% | 0.76% | +0.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $32,349,869 | +16.3% | 173,481 | -1.4% | 0.75% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $32,043,884 | +10.9% | 431,219 | +39.1% | 0.74% | +12.1% |
| MRK | Sell | MERCK & CO INC | $31,598,575 | -14.3% | 297,007 | -10.7% | 0.73% | -13.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $31,515,402 | -35.1% | 1,161,644 | -30.6% | 0.73% | -34.4% |
| XOM | Sell | EXXON MOBIL CORP | $31,385,569 | -2.4% | 286,208 | -1.8% | 0.73% | -1.4% |
| LEA | Buy | LEAR CORP | $31,285,515 | +33.5% | 224,285 | +18.7% | 0.72% | +35.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $31,237,208 | +44.7% | 743,566 | +70.2% | 0.72% | +46.1% |
| DLX | Sell | DELUXE CORP | $31,130,096 | -6.7% | 1,945,631 | -1.0% | 0.72% | -5.8% |
| SON | Sell | SONOCO PRODS CO | $30,629,991 | -4.8% | 502,131 | -5.3% | 0.71% | -3.9% |
| BAX | Buy | BAXTER INTL INC | $30,181,142 | -9.2% | 744,111 | +14.1% | 0.70% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $29,598,563 | +31.9% | 237,225 | +19.2% | 0.69% | +33.5% |
| CINF | Sell | CINCINNATI FINL CORP | $29,495,309 | +7.5% | 263,163 | -1.8% | 0.68% | +8.6% |
| WRK | Buy | WESTROCK CO | $29,227,159 | +11.3% | 959,211 | +28.5% | 0.68% | +12.5% |
| LII | Sell | LENNOX INTL INC | $29,113,552 | -0.2% | 115,861 | -4.9% | 0.67% | +0.9% |
| T | Sell | AT&T INC | $29,027,441 | -6.0% | 1,507,919 | -10.1% | 0.67% | -5.0% |
| KAMN | Sell | KAMAN CORP | $28,144,135 | +1.9% | 1,231,152 | -0.6% | 0.65% | +3.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $28,135,084 | -14.7% | 1,313,496 | +20.0% | 0.65% | -13.8% |
| C | Sell | CITIGROUP INC | $28,071,027 | +1.8% | 598,657 | -1.8% | 0.65% | +2.8% |
| SASR | Buy | SANDY SPRING BANCORP INC | $27,658,542 | +6.6% | 1,064,609 | +44.5% | 0.64% | +7.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $27,468,416 | -8.9% | 791,597 | -11.9% | 0.64% | -8.0% |
| DAN | Sell | DANA INC | $26,627,769 | -12.2% | 1,769,287 | -11.7% | 0.62% | -11.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $26,584,887 | +17.4% | 705,731 | -1.7% | 0.62% | +18.7% |
| CUZ | Sell | COUSINS PPTYS INC | $26,527,000 | -22.9% | 1,240,739 | -8.8% | 0.61% | -22.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $26,335,016 | – | 134,198 | +100.0% | 0.61% | – |
| ABT | Sell | ABBOTT LABS | $26,207,809 | -37.1% | 258,817 | -31.8% | 0.61% | -36.4% |
| MEI | Sell | METHODE ELECTRS INC | $26,048,879 | -18.8% | 593,639 | -17.9% | 0.60% | -18.0% |
| NATI | New | NATIONAL INSTRS CORP | $25,722,409 | – | 490,792 | +100.0% | 0.60% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,938,708 | -5.0% | 359,814 | -1.4% | 0.58% | -4.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $24,747,058 | -2.1% | 355,102 | +6.6% | 0.57% | -1.0% |
| MATX | New | MATSON INC | $24,320,955 | – | 407,591 | +100.0% | 0.56% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,269,011 | +34.3% | 260,901 | +7.5% | 0.56% | +35.7% |
| GNTX | New | GENTEX CORP | $24,180,360 | – | 862,660 | +100.0% | 0.56% | – |
| MDU | Sell | MDU RES GROUP INC | $24,072,830 | -38.4% | 789,791 | -38.7% | 0.56% | -37.7% |
| EMN | Sell | EASTMAN CHEM CO | $23,880,871 | +1.7% | 283,150 | -1.8% | 0.55% | +2.8% |
| NTAP | New | NETAPP INC | $23,536,004 | – | 368,614 | +100.0% | 0.54% | – |
| SEE | Buy | SEALED AIR CORP NEW | $23,322,050 | +14.4% | 507,995 | +24.3% | 0.54% | +15.6% |
| TFC | Buy | TRUIST FINL CORP | $22,835,065 | +14.2% | 669,650 | +44.1% | 0.53% | +15.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $22,549,583 | -37.3% | 416,813 | -30.6% | 0.52% | -36.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $22,363,378 | +20.9% | 470,214 | +21.0% | 0.52% | +22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,092,792 | -3.7% | 829,309 | +18.6% | 0.51% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,054,063 | -5.7% | 226,777 | -1.8% | 0.51% | -4.7% |
| CG | New | CARLYLE GROUP INC | $21,176,522 | – | 681,794 | +100.0% | 0.49% | – |
| USB | New | US BANCORP DEL | $20,931,387 | – | 580,621 | +100.0% | 0.48% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $20,942,471 | -24.2% | 472,742 | +0.9% | 0.48% | -23.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $20,943,170 | +12.6% | 821,623 | -1.7% | 0.48% | +13.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $20,807,911 | +538.8% | 696,849 | +726.8% | 0.48% | +542.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $20,438,983 | +64.1% | 3,036,996 | +110.9% | 0.47% | +66.0% |
| HUN | Sell | HUNTSMAN CORP | $20,314,882 | -2.2% | 742,503 | -1.8% | 0.47% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,811,417 | +9.9% | 60,565 | +15.4% | 0.46% | +11.1% |
| ALLE | Sell | ALLEGION PLC | $19,270,422 | +0.2% | 180,553 | -1.1% | 0.45% | +1.1% |
| VLY | Buy | VALLEY NATL BANCORP | $18,825,123 | +4.1% | 2,037,351 | +27.4% | 0.44% | +5.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $18,781,334 | – | 495,419 | +100.0% | 0.44% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,509,217 | -8.0% | 191,865 | -1.8% | 0.43% | -6.9% |
| KO | Sell | COCA COLA CO | $18,451,754 | -4.2% | 297,465 | -1.8% | 0.43% | -3.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $18,300,404 | -41.8% | 329,737 | -30.8% | 0.42% | -41.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $18,317,712 | -11.1% | 547,124 | -0.8% | 0.42% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,248,445 | -27.9% | 94,069 | -35.4% | 0.42% | -27.1% |
| VST | Sell | VISTRA CORP | $18,201,720 | +1.5% | 758,405 | -1.8% | 0.42% | +2.7% |
| TKR | Sell | TIMKEN CO | $18,160,390 | -5.1% | 222,227 | -18.0% | 0.42% | -4.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $17,997,548 | +5.4% | 304,064 | -1.5% | 0.42% | +6.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $17,823,418 | +12.2% | 1,297,192 | +16.5% | 0.41% | +13.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,107,885 | +11.4% | 182,212 | -1.5% | 0.40% | +12.5% |
| ONB | Sell | OLD NATL BANCORP IND | $16,642,454 | -29.7% | 1,154,123 | -12.3% | 0.38% | -29.0% |
| Buy | ARIS WATER SOLUTIONS INC | $16,352,581 | -31.3% | 2,099,176 | +27.0% | 0.38% | -30.6% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $16,292,966 | -38.0% | 143,424 | -48.3% | 0.38% | -37.5% |
| KMT | Sell | KENNAMETAL INC | $16,215,027 | -15.5% | 587,927 | -26.3% | 0.38% | -14.5% |
| SWM | Sell | MATIV HOLDINGS INC | $15,576,056 | -14.8% | 725,480 | -17.0% | 0.36% | -13.8% |
| INGR | Sell | INGREDION INC | $15,337,934 | -31.3% | 150,771 | -33.8% | 0.36% | -30.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $15,205,946 | -13.7% | 415,463 | -15.6% | 0.35% | -12.9% |
| HI | Sell | HILLENBRAND INC | $14,952,843 | -26.3% | 314,598 | -33.8% | 0.35% | -25.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $14,873,960 | -37.6% | 451,410 | -22.1% | 0.34% | -37.0% |
| HAS | Sell | HASBRO INC | $14,617,103 | -58.0% | 272,250 | -52.3% | 0.34% | -57.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $14,215,281 | – | 113,188 | +100.0% | 0.33% | – |
| KSS | Sell | KOHLS CORP | $13,705,577 | -54.5% | 582,225 | -51.2% | 0.32% | -54.1% |
| ALL | New | ALLSTATE CORP | $13,438,483 | – | 121,275 | +100.0% | 0.31% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,277,375 | +44.0% | 147,900 | +14.0% | 0.26% | +45.8% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $10,254,379 | -18.5% | 1,200,747 | -5.3% | 0.24% | -17.7% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $10,149,020 | -14.8% | 804,839 | -0.8% | 0.24% | -13.9% |
| CME | Sell | CME GROUP INC | $9,804,483 | -63.3% | 51,193 | -67.8% | 0.23% | -62.9% |
| STC | Buy | STEWART INFORMATION SVCS COR | $9,535,714 | +8.1% | 236,325 | +14.5% | 0.22% | +9.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $9,490,648 | -3.6% | 384,860 | -14.2% | 0.22% | -2.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,138,240 | +38.9% | 96,000 | +14.0% | 0.21% | +40.4% |
| SCHL | Sell | SCHOLASTIC CORP | $8,676,892 | -52.0% | 253,562 | -44.6% | 0.20% | -51.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,659,555 | -10.7% | 171,125 | -26.3% | 0.18% | -10.2% |
| REVG | Sell | REV GROUP INC | $7,562,261 | -16.3% | 630,714 | -11.9% | 0.18% | -15.5% |
| BLL | Buy | BALL CORP | $7,509,068 | +35.6% | 136,256 | +25.8% | 0.17% | +37.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,311,928 | +40.0% | 61,976 | +8.1% | 0.17% | +40.8% |
| LXFR | Sell | LUXFER HLDGS PLC | $6,733,349 | -17.2% | 398,423 | -32.8% | 0.16% | -16.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,378,120 | -9.8% | 295,557 | -8.5% | 0.15% | -8.6% |
| YORW | Buy | YORK WTR CO | $6,355,848 | +14.0% | 142,189 | +14.8% | 0.15% | +14.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $6,311,460 | +6.5% | 100,166 | +11.8% | 0.15% | +7.4% |
| ATEN | Buy | A10 NETWORKS INC | $5,801,175 | +30.8% | 374,511 | +40.4% | 0.13% | +31.4% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $5,424,754 | -9.0% | 483,921 | -9.6% | 0.13% | -8.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $5,261,861 | -15.4% | 304,859 | -10.4% | 0.12% | -14.7% |
| MPX | Sell | MARINE PRODS CORP | $5,039,464 | -14.6% | 382,067 | -23.8% | 0.12% | -13.3% |
| BAP | Buy | CREDICORP LTD | $4,985,807 | +31.0% | 37,660 | +34.3% | 0.12% | +32.2% |
| New | TRINSEO PLC | $4,973,267 | – | 238,526 | +100.0% | 0.12% | – | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,900,713 | -19.8% | 298,460 | -24.4% | 0.11% | -18.6% |
| EPM | Sell | EVOLUTION PETE CORP | $4,906,555 | -25.1% | 777,584 | -10.4% | 0.11% | -24.0% |
| TX | New | TERNIUM SAsponsored ads | $4,876,932 | – | 118,200 | +100.0% | 0.11% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,754,301 | +15.0% | 170,344 | +10.8% | 0.11% | +15.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,722,143 | -28.1% | 141,128 | -9.6% | 0.11% | -27.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $4,718,990 | -4.1% | 151,736 | -5.5% | 0.11% | -3.5% |
| VALE | Buy | VALE S Asponsored ads | $4,561,998 | -5.0% | 289,100 | +2.2% | 0.11% | -3.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,582,758 | +89.5% | 116,669 | +53.6% | 0.11% | +92.7% |
| CVGW | New | CALAVO GROWERS INC | $4,486,883 | – | 155,957 | +100.0% | 0.10% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $4,393,218 | -4.7% | 204,051 | +4.8% | 0.10% | -3.8% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $4,264,619 | -20.3% | 127,798 | -10.9% | 0.10% | -19.5% |
| UTL | Sell | UNITIL CORP | $4,049,897 | -7.7% | 71,001 | -16.9% | 0.09% | -6.9% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $4,070,876 | +8.9% | 447,349 | +17.3% | 0.09% | +9.3% |
| CLAR | New | CLARUS CORP NEW | $4,018,149 | – | 425,201 | +100.0% | 0.09% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,998,757 | -9.1% | 821,100 | -12.1% | 0.09% | -7.9% |
| TS | Buy | TENARIS S Asponsored ads | $3,981,642 | +24.4% | 140,100 | +54.0% | 0.09% | +26.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $3,829,919 | -55.6% | 227,565 | -49.7% | 0.09% | -55.1% |
| ODC | Sell | OIL DRI CORP AMER | $3,822,752 | -38.6% | 91,871 | -50.5% | 0.09% | -37.8% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $3,614,878 | +0.0% | 129,705 | +24.3% | 0.08% | +1.2% |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,612,173 | – | 293,434 | +100.0% | 0.08% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,633,773 | -37.5% | 81,493 | -31.4% | 0.08% | -36.8% |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,643,259 | -12.2% | 176,429 | -11.1% | 0.08% | -11.6% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $3,583,011 | +132.7% | 316,241 | +148.9% | 0.08% | +137.1% |
| RCKY | Sell | ROCKY BRANDS INC | $3,576,496 | -7.7% | 155,028 | -5.5% | 0.08% | -6.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $3,308,630 | -62.6% | 266,825 | -80.4% | 0.08% | -62.1% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $3,201,045 | -25.3% | 117,599 | -12.0% | 0.07% | -24.5% |
| RGCO | Sell | RGC RES INC | $3,157,643 | -36.2% | 136,164 | -39.3% | 0.07% | -35.4% |
| Buy | CADRE HLDGS INC | $3,165,195 | +9.6% | 146,945 | +2.5% | 0.07% | +10.6% | |
| CATC | Sell | CAMBRIDGE BANCORP | $3,101,094 | -29.1% | 47,849 | -9.1% | 0.07% | -28.0% |
| VFC | New | V F CORP | $3,014,452 | – | 131,578 | +100.0% | 0.07% | – |
| NOV | Sell | NOV INC | $3,035,436 | -91.0% | 163,989 | -89.9% | 0.07% | -91.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,795,191 | – | 156,769 | +100.0% | 0.06% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,751,113 | – | 356,824 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,783,896 | – | 22,892 | +100.0% | 0.06% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,448,309 | -40.1% | 145,042 | -21.9% | 0.06% | -39.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,443,951 | -18.6% | 126,564 | +1.2% | 0.06% | -17.4% |
| CE | CELANESE CORP DEL | $2,405,162 | +6.5% | 22,088 | 0.0% | 0.06% | +7.7% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,275,055 | -38.1% | 106,311 | -11.4% | 0.05% | -36.9% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $2,192,854 | -20.3% | 29,006 | -29.1% | 0.05% | -19.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,141,986 | -37.8% | 401,121 | -10.6% | 0.05% | -36.7% |
| ALCO | Sell | ALICO INC | $1,936,895 | -17.5% | 80,037 | -18.7% | 0.04% | -16.7% |
| BMRC | Sell | BANK MARIN BANCORP | $1,808,749 | -64.8% | 82,629 | -47.2% | 0.04% | -64.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,791,132 | -36.2% | 22,228 | -40.5% | 0.04% | -35.9% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,418,244 | -6.3% | 92,817 | -13.0% | 0.03% | -5.7% |
| HTBK | Sell | HERITAGE COMM CORP | $1,360,014 | -66.9% | 163,267 | -48.4% | 0.03% | -67.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,214,303 | -58.9% | 29,197 | -49.6% | 0.03% | -58.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,157,083 | -92.1% | 31,788 | -89.5% | 0.03% | -92.0% |
| FFWM | New | FIRST FNDTN INC | $1,082,113 | – | 145,250 | +100.0% | 0.02% | – |
| FSBC | Sell | FIVE STAR BANCORP | $676,606 | -42.6% | 31,706 | -26.7% | 0.02% | -40.7% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $178,266 | +44.1% | 14,600 | +46.0% | 0.00% | +33.3% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $116,800 | +41.9% | 16,000 | +33.3% | 0.00% | +50.0% |
| GCMG | New | GCM GROSVENOR INC | $141,080 | – | 18,064 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $52,185 | – | 10,500 | +100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -9,965 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -51,149 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -6,400 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -340,810 | -100.0% | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -21,444 | -100.0% | -0.05% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -90,850 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -284,290 | -100.0% | -0.06% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -65,660 | -100.0% | -0.06% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,265,700 | -100.0% | -0.08% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -194,068 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -63,729 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,016,900 | -100.0% | -0.09% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -272,878 | -100.0% | -0.10% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -423,017 | -100.0% | -0.15% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -294,761 | -100.0% | -0.23% | – |
| Exit | CADENCE BANK | $0 | – | -407,293 | -100.0% | -0.23% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -419,873 | -100.0% | -0.37% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -367,597 | -100.0% | -0.57% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -91,387 | -100.0% | -0.65% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -362,695 | -100.0% | -0.66% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -1,028,977 | -100.0% | -0.67% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -294,012 | -100.0% | -0.67% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -787,073 | -100.0% | -0.73% | – |
| ITT | Exit | ITT INC | $0 | – | -444,270 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.