DEPRINCE RACE & ZOLLO INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.7B
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
FHBFIRST HAWAIIAN INC | $12.8M |
FW2NBANNER CORP | $12.7M |
AUBATLANTIC UN BANKSHARES CORP | $12.7M |
GBXGREENBRIER COS INC | $12.6M |
DOXAMDOCS LTD | $12.4M |
QCOMQUALCOMM INC | $12.3M |
UI2KEMPER CORP | $12.2M |
ETNEATON CORP PLC | $12.0M |
FNBF N B CORP | $12.0M |
NSCNORFOLK SOUTHN CORP | $11.9M |
SSBUSDSOUTH ST CORP | $11.9M |
WNCWABASH NATL CORP | $11.9M |
PINEALPINE INCOME PPTY TR INC | $11.8M |
CMCCOMMERCIAL METALS CO | $11.6M |
CVA1EURCOVANTA HLDG CORP | $11.3M |
LXFRLUXFER HOLDINGS PLC | $11.2M |
WDCWESTERN DIGITAL CORP. | $11.1M |
BUSEFIRST BUSEY CORP | $10.9M |
WWWWOLVERINE WORLD WIDE INC | $10.9M |
TILEINTERFACE INC | $10.7M |
—TRINSEO S A | $10.4M |
VLYVALLEY NATL BANCORP | $9.9M |
ON1OLD NATL BANCORP IND | $9.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $9.7M |
RDS/AROYAL DUTCH SHELL PLC | $9.6M |
AMSWAUSDAMERICAN SOFTWARE INC | $9.5M |
FIBKFIRST INTST BANCSYSTEM INC | $9.3M |
WABCWESTAMERICA BANCORPORATION | $9.2M |
STCSTEWART INFORMATION SVCS COR | $8.5M |
MGPIMGP INGREDIENTS INC NEW | $8.4M |
HYHYSTER YALE MATLS HANDLING I | $8.0M |
ARCBARCBEST CORP | $7.6M |
UTLUNITIL CORP | $7.6M |
PBPROSPERITY BANCSHARES INC | $7.4M |
HURCHURCO COMPANIES INC | $7.2M |
PFCPREMIER FINANCIAL CORP | $7.1M |
FLIRFLIR SYS INC | $6.9M |
—STATE AUTO FINL CORP | $6.7M |
EFSCENTERPRISE FINL SVCS CORP | $6.6M |
—PZENA INVESTMENT MGMT INC | $6.5M |
—BRYN MAWR BK CORP | $6.3M |
—CATCHMARK TIMBER TR INC | $6.2M |
—CTO REALTY GROWTH INC | $6.1M |
HLIOHELIOS TECHNOLOGIES INC | $5.8M |
MNRLUSDBRIGHAM MINERALS INC | $5.7M |
NBHCNATIONAL BK HLDGS CORP | $5.6M |
TCBKTRICO BANCSHARES | $5.4M |
SPOKSPOK HLDGS INC | $5.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $5.0M |
ALCOALICO INC | $4.7M |
SEISOLARIS OILFIELD INFRSTR INC | $4.7M |
NXQUANEX BUILDING PRODUCTS COR | $4.6M |
LMNRLIMONEIRA CO | $4.6M |
VLGEAVILLAGE SUPER MKT INC | $4.5M |
ARTNAARTESIAN RES CORP | $4.5M |
WHGWESTWOOD HLDGS GROUP INC | $4.4M |
DEAEASTERLY GOVT PPTYS INC | $4.1M |
NTESNETEASE INC | $4.1M |
WHDCACTUS INC | $4.0M |
KBALUSDKIMBALL INTL INC | $3.8M |
—PROTECTIVE INS CORP | $3.4M |
IBNICICI BANK LIMITED | $3.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.4M |
DGICADONEGAL GROUP INC | $3.3M |
VALEVALE S A | $3.3M |
—PCTEL INC | $3.2M |
HBTHBT FINL INC. | $3.1M |
BOOMDMC GLOBAL INC | $3.1M |
CXCEMEX SAB DE CV | $3.0M |
IBCPINDEPENDENT BK CORP MICH | $2.8M |
HFWAHERITAGE FINL CORP WASH | $2.7M |
RCORESOURCES CONNECTION INC | $2.2M |
—NEENAH INC | $2.1M |
BAPCREDICORP LTD | $2.1M |
BBDBANCO BRADESCO S A | $2.0M |
GMREUSDGLOBAL MED REIT INC | $2.0M |
SCCOSOUTHERN COPPER CORP | $1.8M |
FULFULLER H B CO | $1.7M |
KMTKENNAMETAL INC | $1.6M |
CEOCNOOC LIMITED | $1.5M |
TXTERNIUM SA | $1.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.2M |
TOLTOLL BROTHERS INC | $1.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.1M |
SYBTSTOCK YDS BANCORP INC | $1.0M |
TSTENARIS S A | $957K |
IFSINTERCORP FINL SVCS INC | $882K |
RCKYROCKY BRANDS INC | $756K |
UGIUGI CORP NEW | $696K |
LWLAMB WESTON HLDGS INC | $639K |
WEYSWEYCO GROUP INC | $560K |
RJFRAYMOND JAMES FINL INC | $555K |
PHMPULTE GROUP INC | $538K |
ARMKARAMARK | $378K |
FT2FIRST HORIZON NATL CORP | $351K |
JJSFJ & J SNACK FOODS CORP | $336K |
EARNELLINGTON RESIDENTIAL MTG RE | $272K |
AEUSDADAMS RES & ENERGY INC | $265K |
EFCELLINGTON FINANCIAL INC | $249K |
CSLCARLISLE COS INC | $248K |