News + Filings Holdings
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DEPRINCE RACE & ZOLLO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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METHODE ELECTRONICS INC
| MEI | Common | 0 | -593,639 | 0 | -26,048,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MDU RESOURCES GROUP INC
| MDU | Common | 0 | -789,791 | 0 | -24,072,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Encompass Health Corp
| EHC | Common Stock | 0 | -416,813 | 0 | -22,549,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAST WEST BANCORP INC
| EWBC | Common | 0 | -329,737 | 0 | -18,300,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 0 | -304,064 | 0 | -17,997,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 0 | -143,424 | 0 | -16,292,966,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KENNAMETAL INC
| KMT | Common | 0 | -587,927 | 0 | -16,215,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hillenbrand, Inc.
| HI | COM | 0 | -314,598 | 0 | -14,952,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST MERCHANTS CORP
| FRME | COM | 0 | -451,410 | 0 | -14,873,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KOHLS Corp
| KSS | Common | 0 | -582,225 | 0 | -13,705,577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 0 | -51,193 | 0 | -9,804,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LUXFER HOLDINGS PLC
| LXFR | SHS | 0 | -398,423 | 0 | -6,733,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ruths Hospitality Group, Inc.
| RUTH | Common | 0 | -298,460 | 0 | -4,900,713,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DENTSPLY SIRONA Inc.
| XRAY | COM | 0 | -116,669 | 0 | -4,582,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oil-Dri Corp of America
| ODC | Common | 0 | -91,871 | 0 | -3,822,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMBALL INTERNATIONAL INC
| KBALB | Common | 0 | -266,825 | 0 | -3,308,630,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANCO SANTANDER-CHILE
| SAN | COM | 0 | -156,769 | 0 | -2,795,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -22,892 | 0 | -2,783,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF MARIN
| BMRC | Common Stock | 0 | -82,629 | 0 | -1,808,749,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERITAGE COMMERCE CORP
| HTBK | COMMON | 0 | -163,267 | 0 | -1,360,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRICO BANCSHARES /
| TCBK | COM STK | 0 | -29,197 | 0 | -1,214,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 0 | -31,788 | 0 | -1,157,083,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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First Foundation Inc.
| FFWM | COM | 0 | -145,250 | 0 | -1,082,113,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIVE STAR BANCORP
| FSBC | Common | 0 | -31,706 | 0 | -676,606,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NextDecade Corp.
| NEXT | Common | 0 | -10,500 | 0 | -52,185,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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