$4.35 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 190 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLIC | Sell | KULICKE & SOFFA INDS INC | $96,808,558 | +11.5% | 1,628,403 | -1.2% | 2.23% | +10.8% |
| FLS | Sell | FLOWSERVE CORP | $95,417,398 | +6.6% | 2,568,436 | -2.5% | 2.20% | +5.9% |
| PRGO | Buy | PERRIGO CO PLC | $90,834,991 | +37.1% | 2,675,552 | +44.8% | 2.09% | +36.2% |
| NWL | Buy | NEWELL BRANDS INC | $90,480,643 | +10.1% | 10,400,074 | +57.4% | 2.08% | +9.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $72,971,971 | +9.9% | 460,798 | +2.8% | 1.68% | +9.2% |
| ADC | Buy | AGREE RLTY CORP | $72,139,948 | +15.1% | 1,103,226 | +20.7% | 1.66% | +14.3% |
| CRI | Buy | CARTERS INC | $70,256,690 | +33.3% | 967,723 | +32.1% | 1.62% | +32.4% |
| ENS | Sell | ENERSYS | $69,206,893 | +5.4% | 637,734 | -15.6% | 1.59% | +4.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $65,482,831 | +16.6% | 2,053,397 | -2.0% | 1.51% | +15.8% |
| STAG | Sell | STAG INDL INC | $63,614,127 | -4.4% | 1,772,969 | -9.9% | 1.46% | -4.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $59,769,538 | -1.6% | 834,304 | +2.5% | 1.38% | -2.3% |
| NTST | Buy | NETSTREIT CORP | $57,859,058 | +15.7% | 3,237,776 | +18.3% | 1.33% | +14.9% |
| EMR | Sell | EMERSON ELEC CO | $56,727,589 | +1.1% | 627,587 | -2.5% | 1.30% | +0.4% |
| ALE | Buy | ALLETE INC | $54,756,723 | -8.3% | 944,570 | +1.9% | 1.26% | -8.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $54,636,574 | +24.4% | 4,564,459 | +21.6% | 1.26% | +23.6% |
| WFC | Sell | WELLS FARGO CO NEW | $50,463,338 | +11.5% | 1,182,365 | -2.3% | 1.16% | +10.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $50,190,386 | +13.7% | 2,095,632 | +9.0% | 1.16% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,470,121 | +4.3% | 298,877 | -2.3% | 1.14% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,215,351 | +9.3% | 324,638 | -2.1% | 1.09% | +8.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $46,885,148 | +5.1% | 120,206 | -9.4% | 1.08% | +4.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $44,786,554 | +1.4% | 2,332,633 | +2.0% | 1.03% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $44,403,943 | +13.1% | 373,017 | +21.2% | 1.02% | +12.4% |
| UNP | Sell | UNION PAC CORP | $42,859,091 | -0.7% | 209,457 | -2.3% | 0.99% | -1.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $41,129,239 | -14.1% | 2,443,805 | -15.8% | 0.95% | -14.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $40,284,590 | +10.7% | 2,562,633 | +14.3% | 0.93% | +10.0% |
| NOV | Buy | NOV INC | $38,857,509 | +1180.1% | 2,422,538 | +1377.3% | 0.89% | +1177.1% |
| B | Buy | BARNES GROUP INC | $38,259,622 | +7.1% | 906,841 | +2.2% | 0.88% | +6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $37,728,029 | -6.1% | 508,464 | -2.4% | 0.87% | -6.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $36,866,612 | +17.0% | 1,187,713 | +2.2% | 0.85% | +16.2% |
| ADI | Sell | ANALOG DEVICES INC | $36,425,184 | -28.9% | 186,978 | -28.1% | 0.84% | -29.4% |
| COP | Sell | CONOCOPHILLIPS | $36,400,265 | +1.9% | 351,320 | -2.5% | 0.84% | +1.2% |
| CC | New | CHEMOURS CO | $36,244,683 | – | 982,507 | +100.0% | 0.83% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $35,932,700 | -4.1% | 1,437,308 | +9.7% | 0.83% | -4.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $35,876,414 | +6.6% | 629,190 | +4.1% | 0.82% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $35,430,297 | +5.6% | 402,160 | -3.4% | 0.82% | +4.9% |
| BC | Sell | BRUNSWICK CORP | $35,243,246 | -20.1% | 406,778 | -24.4% | 0.81% | -20.6% |
| GM | Sell | GENERAL MTRS CO | $35,181,566 | +2.5% | 912,385 | -2.5% | 0.81% | +1.9% |
| DLX | Buy | DELUXE CORP | $35,212,306 | +13.1% | 2,014,434 | +3.5% | 0.81% | +12.3% |
| CNS | Buy | COHEN & STEERS INC | $34,769,934 | +4.1% | 599,585 | +14.8% | 0.80% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $34,674,119 | -5.6% | 220,363 | -2.1% | 0.80% | -6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $34,689,596 | -11.2% | 354,120 | -11.2% | 0.80% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $33,183,125 | +9.9% | 728,339 | -2.1% | 0.76% | +9.3% |
| TNC | Sell | TENNANT CO | $33,062,139 | +0.7% | 407,621 | -15.0% | 0.76% | 0.0% |
| MAS | Sell | MASCO CORP | $32,474,728 | -5.3% | 565,959 | -18.0% | 0.75% | -6.0% |
| KAMN | Buy | KAMAN CORP | $32,112,266 | +14.1% | 1,319,863 | +7.2% | 0.74% | +13.3% |
| SON | Buy | SONOCO PRODS CO | $31,419,238 | +2.6% | 532,349 | +6.0% | 0.72% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $31,035,706 | -3.1% | 448,947 | +4.1% | 0.71% | -3.8% |
| PLD | Buy | PROLOGIS INC. | $30,905,335 | +4.4% | 252,021 | +6.2% | 0.71% | +3.6% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $30,615,801 | -19.3% | 2,050,623 | -25.1% | 0.70% | -19.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $30,174,745 | -6.7% | 147,424 | -15.0% | 0.69% | -7.3% |
| MRK | Sell | MERCK & CO INC | $30,145,984 | -4.6% | 261,253 | -12.0% | 0.69% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $30,066,358 | -4.2% | 280,339 | -2.1% | 0.69% | -4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,717,117 | +19.2% | 464,693 | +29.1% | 0.68% | +18.3% |
| MPC | Sell | MARATHON PETE CORP | $29,465,753 | -15.3% | 252,708 | -2.0% | 0.68% | -15.9% |
| MLHR | Buy | MILLERKNOLL INC | $29,194,506 | -24.0% | 1,975,271 | +5.2% | 0.67% | -24.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $29,201,832 | -6.5% | 936,857 | +26.0% | 0.67% | -7.1% |
| AVNT | Sell | AVIENT CORPORATION | $28,926,484 | -24.7% | 707,249 | -24.2% | 0.67% | -25.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $28,695,937 | +16.0% | 398,444 | +12.2% | 0.66% | +15.2% |
| LEA | Sell | LEAR CORP | $28,532,716 | -8.8% | 198,765 | -11.4% | 0.66% | -9.4% |
| USB | Buy | US BANCORP DEL | $28,517,254 | +36.2% | 863,113 | +48.7% | 0.66% | +35.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,110,153 | -15.4% | 353,187 | -2.2% | 0.65% | -15.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $27,873,537 | +5.8% | 142,379 | +6.1% | 0.64% | +5.1% |
| CUZ | Sell | COUSINS PPTYS INC | $27,735,744 | +4.6% | 1,216,480 | -2.0% | 0.64% | +3.9% |
| ABT | Sell | ABBOTT LABS | $27,738,068 | +5.8% | 254,431 | -1.7% | 0.64% | +5.1% |
| WRK | Sell | WESTROCK CO | $27,279,317 | -6.7% | 938,401 | -2.2% | 0.63% | -7.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $27,163,843 | -3.5% | 1,339,440 | +2.0% | 0.62% | -4.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $27,033,032 | -19.8% | 1,873,391 | +1.3% | 0.62% | -20.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $27,015,198 | +22.3% | 1,030,721 | +24.3% | 0.62% | +21.5% |
| C | Sell | CITIGROUP INC | $27,019,725 | -3.7% | 586,875 | -2.0% | 0.62% | -4.3% |
| TSN | New | TYSON FOODS INCcl a | $26,851,072 | – | 526,079 | +100.0% | 0.62% | – |
| MATX | Sell | MATSON INC | $26,703,908 | +9.8% | 343,547 | -15.7% | 0.61% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,390,681 | +8.7% | 261,501 | +0.2% | 0.61% | +8.0% |
| RGLD | Sell | ROYAL GOLD INC | $25,920,653 | -21.6% | 225,829 | -11.4% | 0.60% | -22.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $25,703,030 | +40.3% | 866,589 | +58.4% | 0.59% | +39.4% |
| T | Buy | AT&T INC | $25,591,552 | -11.8% | 1,604,486 | +6.4% | 0.59% | -12.4% |
| UGI | New | UGI CORP NEW | $25,439,830 | – | 943,264 | +100.0% | 0.58% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $25,377,759 | +13.5% | 589,495 | +25.4% | 0.58% | +12.7% |
| CG | Buy | CARLYLE GROUP INC | $25,255,900 | +19.3% | 790,482 | +15.9% | 0.58% | +18.6% |
| CINF | Sell | CINCINNATI FINL CORP | $25,088,707 | -14.9% | 257,796 | -2.0% | 0.58% | -15.5% |
| GNTX | Sell | GENTEX CORP | $24,583,081 | +1.7% | 840,160 | -2.6% | 0.57% | +1.1% |
| NTAP | Sell | NETAPP INC | $24,492,389 | +4.1% | 320,581 | -13.0% | 0.56% | +3.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $24,368,090 | -8.3% | 642,449 | -9.0% | 0.56% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,334,030 | +10.3% | 249,273 | +9.9% | 0.56% | +9.6% |
| Buy | ARIS WATER SOLUTIONS INC | $24,296,665 | +48.6% | 2,354,328 | +12.2% | 0.56% | +47.5% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $24,250,063 | -33.0% | 338,830 | -41.0% | 0.56% | -33.5% |
| EMN | Sell | EASTMAN CHEM CO | $23,197,975 | -2.9% | 277,090 | -2.1% | 0.53% | -3.4% |
| MNRO | Sell | MONRO INC | $23,123,346 | -37.4% | 569,120 | -23.8% | 0.53% | -37.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $22,483,224 | – | 1,905,358 | +100.0% | 0.52% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $22,406,184 | -19.0% | 987,927 | -7.2% | 0.52% | -19.5% |
| SEE | Buy | SEALED AIR CORP NEW | $22,278,960 | -4.5% | 556,974 | +9.6% | 0.51% | -5.0% |
| GVA | New | GRANITE CONSTR INC | $21,378,090 | – | 537,408 | +100.0% | 0.49% | – |
| ALL | Buy | ALLSTATE CORP | $21,319,065 | +58.6% | 195,516 | +61.2% | 0.49% | +57.9% |
| HP | New | HELMERICH & PAYNE INC | $21,347,848 | – | 602,196 | +100.0% | 0.49% | – |
| ALLE | Sell | ALLEGION PLC | $20,908,925 | +8.5% | 174,212 | -3.5% | 0.48% | +7.8% |
| VLY | Buy | VALLEY NATL BANCORP | $20,507,019 | +8.9% | 2,646,067 | +29.9% | 0.47% | +8.3% |
| New | SITIO ROYALTIES CORP | $19,998,195 | – | 761,256 | +100.0% | 0.46% | – | |
| TFC | Sell | TRUIST FINL CORP | $19,877,398 | -13.0% | 654,939 | -2.2% | 0.46% | -13.6% |
| HUN | Sell | HUNTSMAN CORP | $19,635,380 | -3.3% | 726,698 | -2.1% | 0.45% | -3.8% |
| VST | Sell | VISTRA CORP | $19,497,713 | +7.1% | 742,770 | -2.1% | 0.45% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,526,778 | +7.0% | 108,936 | +15.8% | 0.45% | +6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,100,819 | -3.6% | 59,220 | -2.2% | 0.44% | -4.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $18,937,871 | +6.3% | 1,306,060 | +0.7% | 0.44% | +5.6% |
| TKR | Sell | TIMKEN CO | $18,813,534 | +3.6% | 205,545 | -7.5% | 0.43% | +2.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $18,548,767 | -11.4% | 484,302 | +2.4% | 0.43% | -12.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $18,340,325 | -10.3% | 2,972,500 | -2.1% | 0.42% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,184,857 | -3.2% | 437,662 | -11.7% | 0.42% | -3.9% |
| SCL | New | STEPAN CO | $17,693,603 | – | 185,157 | +100.0% | 0.41% | – |
| HAS | Sell | HASBRO INC | $17,263,925 | +18.1% | 266,542 | -2.1% | 0.40% | +17.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $17,146,294 | -18.1% | 713,537 | -13.2% | 0.40% | -18.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $17,095,645 | – | 250,890 | +100.0% | 0.39% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $17,025,741 | -18.2% | 714,167 | +2.5% | 0.39% | -18.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,857,480 | -8.9% | 187,848 | -2.1% | 0.39% | -9.6% |
| ONB | Buy | OLD NATL BANCORP IND | $16,462,931 | -1.1% | 1,180,985 | +2.3% | 0.38% | -1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,152,162 | -5.6% | 175,892 | -3.5% | 0.37% | -6.1% |
| UVV | New | UNIVERSAL CORP VA | $14,666,379 | – | 293,680 | +100.0% | 0.34% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $14,263,649 | -6.2% | 431,970 | +4.0% | 0.33% | -6.8% |
| KO | Sell | COCA COLA CO | $13,302,839 | -27.9% | 220,904 | -25.7% | 0.31% | -28.3% |
| LII | Sell | LENNOX INTL INC | $12,835,093 | -55.9% | 39,363 | -66.0% | 0.30% | -56.2% |
| INGR | Sell | INGREDION INC | $12,629,558 | -17.7% | 119,203 | -20.9% | 0.29% | -18.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,556,760 | -11.7% | 110,642 | -2.2% | 0.29% | -12.2% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $12,111,137 | +18.1% | 1,453,918 | +21.1% | 0.28% | +17.7% |
| SWM | Buy | MATIV HOLDINGS INC | $11,948,641 | -23.3% | 790,254 | +8.9% | 0.28% | -23.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,932,989 | -56.6% | 355,360 | -55.1% | 0.28% | -56.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $11,433,593 | +20.5% | 375,241 | -2.5% | 0.26% | +19.5% |
| DAN | Sell | DANA INC | $11,323,598 | -57.5% | 666,094 | -62.4% | 0.26% | -57.7% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $11,245,416 | +10.8% | 1,069,973 | +32.9% | 0.26% | +10.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $10,736,141 | +12.6% | 260,966 | +10.4% | 0.25% | +11.8% |
| SCCO | SOUTHERN COPPER CORP | $10,610,346 | -5.9% | 147,900 | 0.0% | 0.24% | -6.5% | |
| New | ADTRAN HOLDINGS INC | $10,318,515 | – | 979,916 | +100.0% | 0.24% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,864,760 | +8.0% | 89,000 | -7.3% | 0.23% | +7.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $9,687,685 | -62.3% | 168,775 | -65.6% | 0.22% | -62.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,809,940 | +15.0% | 156,956 | -8.3% | 0.20% | +14.7% |
| Buy | TRINSEO PLC | $8,704,682 | +75.0% | 687,031 | +188.0% | 0.20% | +73.9% | |
| REVG | Sell | REV GROUP INC | $8,335,700 | +10.2% | 628,635 | -0.3% | 0.19% | +9.7% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $7,765,418 | +90.8% | 932,223 | +108.4% | 0.18% | +90.4% |
| BLL | Sell | BALL CORP | $7,546,170 | +0.5% | 129,637 | -4.9% | 0.17% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $6,978,692 | +10.6% | 113,567 | +13.4% | 0.16% | +10.3% |
| IBN | ICICI BANK LIMITEDadr | $6,821,456 | +7.0% | 295,557 | 0.0% | 0.16% | +6.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,824,814 | -6.7% | 61,657 | -0.5% | 0.16% | -7.1% |
| BAP | Buy | CREDICORP LTD | $5,985,326 | +20.0% | 40,540 | +7.6% | 0.14% | +20.0% |
| YORW | Buy | YORK WTR CO | $5,972,182 | -6.0% | 144,710 | +1.8% | 0.14% | -6.8% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $5,956,216 | +9.8% | 480,340 | -0.7% | 0.14% | +8.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,932,612 | -83.1% | 143,612 | -82.7% | 0.14% | -83.2% |
| TS | Buy | TENARIS S Asponsored ads | $5,945,075 | +49.3% | 198,500 | +41.7% | 0.14% | +48.9% |
| ATEN | Buy | A10 NETWORKS INC | $5,876,283 | +1.3% | 402,761 | +7.5% | 0.14% | +0.7% |
| CVGW | Buy | CALAVO GROWERS INC | $5,827,361 | +29.9% | 200,805 | +28.8% | 0.13% | +28.8% |
| TX | Buy | TERNIUM SAsponsored ads | $5,658,055 | +16.0% | 142,700 | +20.7% | 0.13% | +15.0% |
| GCMG | Buy | GCM GROSVENOR INC | $5,607,083 | +3874.4% | 743,645 | +4016.7% | 0.13% | +4200.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $5,601,277 | +46.3% | 344,694 | +51.5% | 0.13% | +44.9% |
| RCKY | Buy | ROCKY BRANDS INC | $5,469,828 | +52.9% | 260,468 | +68.0% | 0.13% | +51.8% |
| NX | Sell | QUANEX BLDG PRODS CORP | $5,223,668 | +18.9% | 194,550 | -4.7% | 0.12% | +17.6% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $5,178,719 | +43.4% | 397,141 | +35.3% | 0.12% | +41.7% |
| CLAR | Buy | CLARUS CORP NEW | $5,156,934 | +28.3% | 564,216 | +32.7% | 0.12% | +28.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,143,101 | +8.2% | 159,476 | -6.4% | 0.12% | +7.3% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $5,080,536 | -3.4% | 296,414 | -2.8% | 0.12% | -4.1% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,844,490 | +21.1% | 821,100 | 0.0% | 0.11% | +19.4% | |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $4,714,077 | +31.6% | 464,441 | +46.9% | 0.11% | +30.1% |
| UTL | Buy | UNITIL CORP | $4,351,577 | +7.4% | 85,813 | +20.9% | 0.10% | +6.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $4,099,374 | -13.2% | 141,163 | +0.0% | 0.09% | -13.8% |
| VALE | VALE S Asponsored ads | $3,879,722 | -15.0% | 289,100 | 0.0% | 0.09% | -16.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $3,657,446 | +32.9% | 356,824 | 0.0% | 0.08% | +31.2% | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $3,487,118 | -3.5% | 128,771 | -0.7% | 0.08% | -4.8% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $3,456,535 | -18.9% | 127,172 | -0.5% | 0.08% | -19.2% |
| New | KODIAK GAS SVCS INC | $3,365,058 | – | 207,208 | +100.0% | 0.08% | – | |
| Buy | CADRE HLDGS INC | $3,294,002 | +4.1% | 151,101 | +2.8% | 0.08% | +4.1% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,279,368 | -10.0% | 179,593 | +1.8% | 0.08% | -10.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,157,347 | -33.1% | 105,280 | -30.6% | 0.07% | -33.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,144,696 | -13.5% | 80,427 | -1.3% | 0.07% | -14.3% |
| SCHL | Sell | SCHOLASTIC CORP | $3,131,850 | -63.9% | 80,531 | -68.2% | 0.07% | -64.2% |
| CE | Buy | CELANESE CORP DEL | $3,008,368 | +25.1% | 25,979 | +17.6% | 0.07% | +23.2% |
| INFY | New | INFOSYS LTDsponsored adr | $2,956,880 | – | 184,000 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $2,941,921 | -2.4% | 154,108 | +17.1% | 0.07% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,957,675 | +65.1% | 31,562 | +42.0% | 0.07% | +65.9% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $2,823,053 | -11.8% | 116,945 | -0.6% | 0.06% | -12.2% |
| CATC | Sell | CAMBRIDGE BANCORP | $2,578,421 | -16.9% | 47,476 | -0.8% | 0.06% | -18.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,517,484 | +2.8% | 144,683 | -0.2% | 0.06% | +1.8% |
| RGCO | Sell | RGC RES INC | $2,365,262 | -25.1% | 118,086 | -13.3% | 0.05% | -26.0% |
| CNHI | New | CNH INDL N V | $2,311,892 | – | 160,548 | +100.0% | 0.05% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,280,880 | +4.0% | 29,041 | +0.1% | 0.05% | +2.0% |
| New | KNIFE RIVER CORP | $2,139,113 | – | 49,175 | +100.0% | 0.05% | – | |
| ALCO | Buy | ALICO INC | $2,044,030 | +5.5% | 80,284 | +0.3% | 0.05% | +4.4% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $2,010,350 | -6.1% | 398,879 | -0.6% | 0.05% | -8.0% |
| MPX | Sell | MARINE PRODS CORP | $1,968,203 | -60.9% | 116,738 | -69.4% | 0.04% | -61.5% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,710,156 | -24.8% | 105,761 | -0.5% | 0.04% | -26.4% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,559,535 | -36.2% | 126,998 | +0.3% | 0.04% | -36.8% |
| DGICA | DONEGAL GROUP INCcl a | $1,339,350 | -5.6% | 92,817 | 0.0% | 0.03% | -6.1% | |
| EPM | Sell | EVOLUTION PETE CORP | $623,028 | -87.3% | 77,203 | -90.1% | 0.01% | -87.7% |
| HAYN | New | HAYNES INTL INC | $271,430 | – | 5,341 | +100.0% | 0.01% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $179,400 | +0.6% | 13,000 | -11.0% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $100,940 | -13.6% | 14,000 | -12.5% | 0.00% | -33.3% |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -31,706 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -145,250 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -31,788 | -100.0% | -0.03% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -29,197 | -100.0% | -0.03% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -163,267 | -100.0% | -0.03% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -82,629 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,892 | -100.0% | -0.06% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -156,769 | -100.0% | -0.06% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -266,825 | -100.0% | -0.08% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -91,871 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -116,669 | -100.0% | -0.11% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -298,460 | -100.0% | -0.11% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -398,423 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51,193 | -100.0% | -0.23% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -582,225 | -100.0% | -0.32% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -451,410 | -100.0% | -0.34% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -314,598 | -100.0% | -0.35% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -587,927 | -100.0% | -0.38% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -143,424 | -100.0% | -0.38% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -304,064 | -100.0% | -0.42% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -329,737 | -100.0% | -0.42% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -416,813 | -100.0% | -0.52% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -789,791 | -100.0% | -0.56% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -593,639 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.