13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 234 holding rows worth $4,265,989,000.
- Accession
- 0001172661-18-000949
- Filer
- CIK 1008894
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 234 entries on the cover page, a total value of $4,265,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,265,989,000 with VALUE read as thousands by filing date, 13F file number 028-05268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPERI CORP | 98421B100 | COM | 4,058,592 | $85,839,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,675,897 | $72,935,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,720,538 | $69,723,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,747,355 | $60,670,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 994,338 | $59,959,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,341,030 | $58,134,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 790,774 | $57,434,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 713,646 | $55,664,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,018,423 | $54,048,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,818,177 | $53,273,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,191,137 | $47,898,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 867,649 | $45,552,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,621,905 | $45,170,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 640,165 | $42,571,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,256,313 | $42,486,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 653,852 | $42,474,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,384,404 | $42,204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 390,568 | $40,877,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 356,668 | $40,674,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 593,252 | $40,519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 755,198 | $39,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 527,456 | $39,353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 709,221 | $38,631,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 795,803 | $38,596,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 739,163 | $38,466,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,792,804 | $38,384,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 630,024 | $37,537,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,822,132 | $37,281,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,048,991 | $36,904,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 770,474 | $34,556,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 955,775 | $34,494,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,290,425 | $33,422,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,108,842 | $32,792,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 549,190 | $32,561,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 447,166 | $32,549,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,386,205 | $32,452,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 593,561 | $32,302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 291,837 | $32,093,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,061,980 | $31,754,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 587,974 | $31,633,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,770,835 | $31,291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 716,515 | $31,118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 224,080 | $31,116,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 704,015 | $30,765,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,643,467 | $30,634,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,084,113 | $30,220,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,082,178 | $30,117,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 676,764 | $30,001,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 438,735 | $29,891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 459,542 | $29,769,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,147,358 | $29,648,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 285,434 | $29,557,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 492,626 | $28,612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 597,870 | $28,590,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,249,092 | $28,492,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,678,760 | $28,371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 509,094 | $28,209,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 848,991 | $28,102,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,183,025 | $28,038,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,934 | $27,919,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,531,652 | $27,616,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 222,447 | $27,586,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 184,606 | $27,237,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,061,600 | $27,050,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 399,835 | $26,613,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,456,872 | $26,362,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,031,130 | $25,984,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 324,836 | $25,922,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 356,324 | $25,794,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 166,697 | $25,576,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 267,269 | $25,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 708,515 | $25,145,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 398,212 | $24,960,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,073,039 | $24,776,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,246,577 | $24,233,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 453,285 | $24,219,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 269,460 | $24,208,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 387,132 | $24,083,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 561,801 | $23,764,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,174,642 | $23,638,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 721,198 | $23,619,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 696,762 | $23,328,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 659,942 | $23,256,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 722,196 | $22,930,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 498,432 | $22,873,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 396,239 | $22,653,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,039,952 | $22,603,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 368,036 | $22,483,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 279,926 | $22,369,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 372,882 | $22,257,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 464,435 | $22,140,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,722,048 | $22,042,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 364,732 | $21,855,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,423 | $21,168,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 146,495 | $21,139,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 482,391 | $20,984,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 457,675 | $20,870,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,601,330 | $20,865,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 164,483 | $20,695,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 398,854 | $20,521,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 405,249 | $20,465,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 192,360 | $20,309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 201,681 | $20,047,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 224,965 | $20,015,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,461,101 | $19,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,559 | $19,679,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 209,699 | $19,110,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 340,959 | $18,998,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 249,600 | $18,500,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 443,216 | $18,464,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 172,901 | $18,340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 491,310 | $17,854,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 261,183 | $17,771,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117,324 | $17,744,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 763,771 | $17,681,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 334,391 | $17,676,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233,268 | $17,572,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 306,178 | $17,425,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 118,935 | $17,187,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 706,922 | $17,164,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 157,184 | $17,135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 326,333 | $16,995,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 999,376 | $16,949,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 426,533 | $16,379,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,029,433 | $16,224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 247,962 | $15,822,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 569,780 | $15,612,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 333,372 | $13,405,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 444,499 | $12,699,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 618,870 | $12,495,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 482,033 | $12,408,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 328,871 | $12,241,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 627,389 | $12,109,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,987 | $12,046,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,274,864 | $11,907,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,357,370 | $11,782,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,382,096 | $11,196,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 409,540 | $11,078,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 512,689 | $10,982,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 204,206 | $10,964,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,732,562 | $10,766,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 637,125 | $10,704,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,311,577 | $10,637,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 401,322 | $10,583,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 391,865 | $10,518,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 673,760 | $10,477,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 296,348 | $9,854,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 226,163 | $9,668,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 547,942 | $9,304,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 862,533 | $8,505,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 369,956 | $8,139,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184,482 | $8,073,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 206,073 | $8,006,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 180,483 | $7,932,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 686,484 | $7,641,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 209,348 | $7,421,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 322,559 | $7,387,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 486,669 | $7,105,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 292,342 | $7,060,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 315,348 | $6,670,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 164,384 | $6,100,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 268,775 | $5,918,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 304,559 | $5,628,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 256,708 | $5,234,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 480,802 | $5,121,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108,792 | $5,102,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 233,315 | $4,841,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 332,629 | $4,840,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 80,058 | $4,522,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 286,060 | $4,520,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 270,722 | $4,386,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 96,708 | $4,207,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 124,830 | $4,056,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 438,731 | $3,883,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 540,840 | $3,883,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,330 | $3,738,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24,160 | $3,573,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 121,220 | $3,364,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,940 | $2,806,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 78,976 | $2,654,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 171,510 | $2,634,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 99,819 | $2,471,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 155,020 | $2,418,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,360 | $2,352,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 49,988 | $2,294,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,640 | $2,070,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,570 | $2,040,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 39,590 | $1,911,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 116,800 | $1,884,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,151 | $1,634,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,670 | $1,633,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 57,328 | $1,612,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,935 | $1,508,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,620 | $1,408,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,700 | $1,365,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,900 | $1,343,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 90,114 | $1,298,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,225 | $1,190,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15,763 | $1,175,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 129,724 | $1,173,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 36,691 | $1,172,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,020 | $1,111,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 36,827 | $1,105,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,856 | $1,092,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 75,285 | $1,080,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,738 | $1,038,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,479 | $915,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 42,831 | $915,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,321 | $897,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,920 | $846,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,860 | $788,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,731 | $762,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,863 | $732,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,604 | $658,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 120,000 | $610,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 23,034 | $608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,500 | $506,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 63,000 | $504,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 622,500 | $425,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 82,000 | $349,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,500 | $270,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,000 | $269,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 23,000 | $244,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,000 | $243,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,000 | $242,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,000 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,000 | $210,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,000 | $210,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 42,600 | $210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $201,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,500 | $192,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,000 | $159,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,000 | $155,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,000 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000949 | this filing | 2018-04-18 | acceptance time not in the bulk data set |