13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 210 holding rows worth $3,719,755,000.
- Accession
- 0001172661-21-001371
- Filer
- CIK 1008894
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 210 entries on the cover page, a total value of $3,719,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,719,755,000 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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 1,056,121 | $55,383,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,299,028 | $53,039,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 511,717 | $45,507,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,501,352 | $43,284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 795,298 | $41,125,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,038,968 | $40,592,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,526,257 | $40,546,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 532,112 | $40,254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 364,385 | $38,184,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 964,643 | $37,438,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 631,647 | $36,838,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 685,243 | $36,297,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 396,634 | $35,784,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 489,905 | $35,601,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 469,658 | $35,511,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 659,862 | $35,296,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 917,646 | $34,503,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 444,372 | $34,337,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 585,711 | $33,655,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 344,641 | $31,397,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 269,802 | $31,186,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 183,132 | $31,131,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,411 | $30,872,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 326,957 | $30,705,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 655,534 | $30,456,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,024 | $30,391,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 937,780 | $30,243,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,699,002 | $30,038,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,389 | $29,864,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 538,305 | $29,774,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,364,958 | $29,729,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 274,472 | $29,703,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 469,899 | $29,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179,953 | $29,575,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 392,527 | $29,530,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,133,459 | $29,314,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 770,810 | $29,268,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 487,991 | $29,211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 226,149 | $29,024,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,077,558 | $28,857,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 357,021 | $28,522,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,799 | $28,377,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 382,342 | $28,217,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 671,154 | $28,195,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 426,877 | $28,089,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,905,355 | $27,845,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 252,041 | $27,669,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,997,609 | $27,428,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 584,002 | $27,156,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 170,731 | $26,810,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 206,788 | $26,680,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 556,322 | $26,403,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 432,225 | $26,258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 459,865 | $25,674,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 364,902 | $25,605,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 403,747 | $25,400,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 633,814 | $25,353,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,381,384 | $25,086,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,484,396 | $25,012,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 343,026 | $24,955,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 364,115 | $24,319,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 251,402 | $24,268,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 393,975 | $24,096,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 876,368 | $23,986,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,251,881 | $23,873,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 797,872 | $23,761,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 444,252 | $23,692,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 628,083 | $23,522,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 242,946 | $23,352,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 752,397 | $23,264,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 223,567 | $23,262,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 492,450 | $23,253,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 332,838 | $23,225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 762,667 | $23,086,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 205,767 | $22,659,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 369,404 | $22,456,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 436,888 | $22,347,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 575,882 | $22,091,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,101 | $21,539,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 460,248 | $21,337,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 449,026 | $20,673,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 467,356 | $20,596,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 220,160 | $20,327,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 154,199 | $20,314,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 727,283 | $20,298,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 300,143 | $20,167,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 219,513 | $20,162,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 301,820 | $20,146,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 250,288 | $20,091,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,362,227 | $19,937,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 373,882 | $19,707,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 250,011 | $19,501,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 915,977 | $19,492,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 289,293 | $19,472,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,668 | $19,412,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 83,417 | $19,248,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 262,428 | $19,037,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 101,057 | $18,887,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 404,593 | $18,826,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 332,868 | $18,724,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 263,554 | $18,488,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 290,491 | $18,220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 205,015 | $18,193,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 723,648 | $18,069,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,432,350 | $17,876,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 449,956 | $17,643,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 450,440 | $17,292,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 218,893 | $17,185,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 864,837 | $17,011,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 346,314 | $17,007,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 185,867 | $16,713,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 194,968 | $16,625,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 484,407 | $16,528,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95,254 | $16,468,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 983,797 | $16,242,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 380,703 | $15,974,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 471,272 | $15,675,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 211,738 | $15,645,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 297,686 | $15,527,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 430,485 | $15,523,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,105,134 | $15,317,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 308,181 | $15,236,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 495,026 | $15,158,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 277,951 | $14,995,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 409,303 | $14,620,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 665,684 | $14,532,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,142,022 | $14,504,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 501,342 | $14,263,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 642,343 | $14,189,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 417,416 | $13,195,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,203,945 | $13,069,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 173,618 | $13,002,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 230,075 | $12,679,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 698,233 | $12,624,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,194,254 | $12,575,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 645,313 | $12,480,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 269,278 | $12,255,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 77,332 | $12,047,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 812,712 | $11,898,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 385,830 | $11,617,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 143,279 | $11,422,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 550,431 | $11,394,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 632,402 | $10,978,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 430,946 | $10,485,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 245,931 | $10,324,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 523,741 | $9,846,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191,022 | $9,354,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 690,778 | $9,056,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 420,340 | $8,714,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 176,672 | $8,369,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 585,254 | $8,194,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 184,013 | $8,084,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 202,067 | $8,018,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 152,538 | $7,934,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 138,474 | $7,904,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 280,381 | $6,962,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 77,818 | $6,780,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 131,919 | $6,778,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 274,255 | $6,692,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 359,759 | $6,206,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 504,698 | $6,193,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 200,228 | $5,979,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 815,700 | $5,685,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 526,376 | $5,522,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 130,523 | $5,371,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 159,414 | $5,288,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 186,817 | $5,276,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 221,114 | $5,227,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,400 | $5,221,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 61,541 | $5,189,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 186,461 | $5,105,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 317,957 | $5,097,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 127,435 | $5,018,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 87,554 | $4,901,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 61,048 | $4,824,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,769 | $4,520,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 182,714 | $4,294,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 288,533 | $4,288,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 113,029 | $4,154,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 146,491 | $3,854,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 284,531 | $3,853,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 98,000 | $3,806,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 260,666 | $3,769,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 400,600 | $3,549,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 153,776 | $3,517,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 582,400 | $3,390,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,300 | $3,329,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 708,000 | $3,328,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 37,878 | $3,311,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62,825 | $3,269,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,200 | $3,058,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50,913 | $3,012,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,900 | $3,006,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 229,100 | $2,937,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,762 | $2,834,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 79,488 | $1,974,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25,598 | $1,615,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,032 | $1,278,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,545 | $1,025,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,960 | $981,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 141,196 | $978,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,614 | $960,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,999 | $457,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,950 | $403,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,800 | $399,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,420 | $386,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,350 | $313,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,000 | $47,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,000 | $34,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 12,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001371 | this filing | 2021-05-18 | acceptance time not in the bulk data set |