DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO INC latest Q4_2020 13F filings reported $3,177,552,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.15%. This fund has 215 securities concentrations of 100% weights.

DEPRINCE RACE & ZOLLO INC largest holding is Ryder System Inc. with weight of 1.84% and $58,309,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR215$3,177,552,00019.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RYDER SYS INCRDECR$58,309-6.76%1.84%$61.76-136.23%944,118
ALLISON TRANSMISSION HLDGS IALSNINCR$41,86710.46%1.32%$43.13-110.00%970,725
HUNTSMAN CORPHUNDECR$41,398-20.89%1.30%$25.14-130.11%1,646,708
CABOT CORPCBTINCR$40,43611.12%1.27%$44.88-110.79%900,986
TRUIST FINL CORPTFCINCR$40,45226.24%1.27%$47.93-99.78%843,988
INTERNATIONAL GAME TECHNOLOGIGTINCR$38,242160.95%1.20%$16.94-28.55%2,257,504
DELEK US HLDGS INC NEWDKINCR$37,55354.77%1.18%$16.07-92.80%2,336,860
CARTERS INCCRIINCR$36,769124.39%1.16%$94.076.52%390,871
COMPASS MINERALS INTL INCCMPDECR$34,276-22.96%1.08%$61.72-125.92%555,350
CRANE COCRINCR$33,25935.52%1.05%$77.66-112.52%428,263
CISCO SYSTEMSCSCOINCR$32,53822.75%1.02%$44.75-91.95%727,115
EMERSON ELEC COEMRINCR$32,28630.72%1.02%$80.37-93.35%401,719
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$32,22931.07%1.01%$71.51-94.54%450,699
ENERGIZER HLDGS INC NEW COMENRDECR$31,655-9.02%1.00%$42.18-115.57%750,482
WELLS FARGO CO NEWWFCINCR$31,79939.35%1.00%$30.18-91.45%1,053,651
BENCHMARK ELECTRS INCBHEINCR$31,55016.34%0.99%$27.01-113.21%1,168,100
GOLDMAN SACHS GROUPGSINCR$31,33631.59%0.99%$263.71-99.72%118,828
CHEVRON CORP NEWCVXINCR$31,18127.44%0.98%$84.45-91.35%369,219
TCF FINL CORPTCFDECR$29,555-5.05%0.93%$37.02-140.09%798,363
WYNDHAM DESTINATIONS INCWYNDBUY$29,5230.00%0.93%$44.860.00%658,108
CONAGRA BRANDS INCCAGINCR$29,2885.08%0.92%$36.26-96.52%807,730
GENERAL MOTORS COGMINCR$29,31121.58%0.92%$41.64-113.61%703,926
NETAPP INCNTAPINCR$28,99951.50%0.91%$66.24-99.73%437,785
BANK NEW YORK MELLON CORPBKINCR$28,54323.86%0.90%$42.44-99.78%672,560
NEWELL BRANDS INCNWLINCR$28,45919.18%0.90%$21.23-103.67%1,340,503
RAYONIER INCRYNDECR$28,687-8.03%0.90%$29.38-117.23%976,428
CONOCOPHILLIPS COM CL-BCOPINCR$27,79145.08%0.87%$39.99-80.86%694,941
MARATHON PETE CORPMPCINCR$27,67741.31%0.87%$41.36-99.76%669,178
PRUDENTIAL FINANCIALPRUINCR$27,28438.12%0.86%$78.07-87.62%349,475
ABBVIE INCABBVINCR$26,61543.30%0.84%$107.15-82.86%248,390
OLIN CORPOLNINCR$26,65412.30%0.84%$24.56-143.39%1,085,255
CVS HEALTH CORPORATIONCVSINCR$26,02221.03%0.82%$68.30-96.51%380,997
COOPER TIRE & RUBR COCTBDECR$25,888-32.36%0.81%$40.50-147.05%639,213
EVERCORE INCEVRINCR$25,54335.41%0.80%$109.64-119.16%232,969
US BANCORP DEL COMPANYUSBINCR$25,43430.25%0.80%$46.59-99.77%545,904
VALMONT INDS INCVMIDECR$25,153-3.65%0.79%$174.93-131.60%143,788
ENPRO INDS INCNPOINCR$24,39115.12%0.77%$75.52-114.01%322,972
BRISTOL MYERS SQUIBB COBMYINCR$23,80119.98%0.75%$62.03-83.39%383,695
JACK IN THE BOX INCJACKINCR$23,5177.81%0.74%$92.80-107.86%253,418
MONRO INCMNROBUY$23,4040.00%0.74%$53.300.00%439,092
BORGWARNER INCBWADECR$23,238-0.98%0.73%$38.64-100.73%601,409
EASTMAN CHEM COEMNINCR$23,05121.49%0.73%$100.28-105.35%229,867
FIFTH THIRD BANCORPFITBINCR$22,86529.65%0.72%$27.57-99.74%829,342
J P MORGAN CHASE & CO COMJPMINCR$22,71232.02%0.71%$127.07-99.98%178,737
TENNANT COTNCINCR$22,44074.05%0.71%$70.17-50.29%319,792
EURONAV NVEURNBUY$22,4010.00%0.70%$8.000.00%2,800,086
GENUINE PARTS COGPCINCR$22,34916.62%0.70%$100.43-89.49%222,535
GRAPHIC PACKAGING HLDG COGPKINCR$22,36724.97%0.70%$16.94-96.06%1,320,343
EAST WEST BANCORP INCEWBCINCR$21,95555.33%0.69%$50.71-99.71%432,958
HOST HOTELS & RESORTS INCHSTINCR$22,02435.91%0.69%$14.63-99.77%1,505,394
CITIGROUP INC COM NEWCINCR$21,45543.41%0.68%$61.66-99.73%347,960
BANNER CORPBANRINCR$20,94164.80%0.66%$46.59-85.89%449,468
FIRST HAWAIIAN INCFHBINCR$20,95663.32%0.66%$23.58-99.78%888,731
LYONDELLBASELL INDUSTRIES NLYBINCR$20,81634.41%0.66%$91.66-96.63%227,101
MERCK & CO INC NEWMRKINCR$20,88827.09%0.66%$81.80-71.11%255,359
HASBRO INCHASBUY$20,6330.00%0.65%$93.540.00%220,580
JOHNSON CTLS INTL PLCJCIINCR$20,81114.01%0.65%$46.59-100.03%446,681
LOCKHEED MARTIN CORPLMTINCR$20,78255.16%0.65%$354.98-32.47%58,544
ALBERTSONS COS INCACIBUY$20,2150.00%0.64%$17.580.00%1,149,869
KRAFT HEINZ COKHCINCR$20,35421.85%0.64%$34.66-94.71%587,237
UNITED PARCEL SERVICEUPSINCR$20,4431.02%0.64%$168.40-100.04%121,394
AT&T INCTINCR$20,03624.64%0.63%$28.76-76.44%696,658
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEBUY$20,0950.00%0.63%$37.410.00%537,148
HANCOCK WHITNEY CORPORATION COMHWCBUY$19,7820.00%0.62%$34.020.00%581,480
JOHNSON & JOHNSONJNJINCR$19,56520.57%0.62%$157.38-85.94%124,315
METLIFE INCMETINCR$19,68926.62%0.62%$46.95-99.76%419,369
PNC FINL SVCS GROUP INCPNCINCR$19,76135.96%0.62%$149.00-99.71%132,627
ATLANTIC UN BANKSHARES CORP COMAUBINCR$19,25051.96%0.61%$32.94-101.42%584,385
KBR INCKBRDECR$19,440-26.03%0.61%$30.93-146.53%628,500
NATIONAL RETAIL PROPERTIES INNNDECR$19,375-2.40%0.61%$40.92-117.68%473,495
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$19,54029.72%0.61%$109.04-103.55%179,201
VISTRA CORPVSTBUY$19,4670.00%0.61%$19.660.00%990,170
EXXON MOBIL CORPXOMINCR$19,20032.00%0.60%$41.22-90.07%465,788
DANA INCDANBUY$18,8790.00%0.59%$19.520.00%967,145
F N B CORPFNBINCR$18,63455.70%0.59%$9.50-88.87%1,961,509
FIRST INTST BANCSYSTEM INCFIBKINCR$18,731100.37%0.59%$40.77-43.47%459,426
SENSIENT TECHNOLOGIES CORPSXTDECR$18,703-30.92%0.59%$73.77-145.93%253,533
SNAP ON INCSNAINCR$18,89614.79%0.59%$171.14-101.32%110,410
MOLSON COORS BEVERAGE COTAPINCR$18,30734.32%0.58%$45.19-100.25%405,112
HARTFORD FINL SVCS GROUP INCHIGINCR$18,09436.02%0.57%$48.98-97.64%369,413
ORACLE SYSTEMSORCLINCR$18,05526.96%0.57%$64.69-82.83%279,107
AMDOCS LTDDOXINCR$17,71642.35%0.56%$70.93-84.78%249,770
DUKE ENERGY CORP NEWDUKINCR$17,8007.80%0.56%$91.56-95.73%194,412
NUCOR CORPNUEINCR$17,82418.84%0.56%$53.19-99.77%335,095
SELECTIVE INS GROUP INCSIGIINCR$17,8547.48%0.56%$66.98-117.38%266,558
SOUTH ST CORPSSBINCR$17,70848.91%0.56%$72.30-100.83%244,920
CARDINAL HEALTH INCCAHINCR$17,37220.97%0.55%$53.56-93.96%324,351
GRACE W R & CO DEL NEWGRABUY$17,5760.00%0.55%$54.820.00%320,608
HUBBELL INCHUBBINCR$17,38614.85%0.55%$156.79-99.76%110,890
COCA COLA COKOINCR$17,23015.51%0.54%$54.84-96.01%314,195
LOUISIANA PAC CORPLPXDECR$17,049-36.75%0.54%$37.17-149.79%458,688
PHILIP MORRIS INTL INCPMINCR$17,21110.67%0.54%$82.79-99.76%207,883
LEVI STRAUSS & CO NEW CL ALEVIBUY$16,6870.00%0.53%$20.080.00%831,039
PINNACLE WEST CAP CORPPNWINCR$16,76216.93%0.53%$79.95-90.97%209,653
QUEST DIAGNOSTICS INCDGXINCR$16,71014.71%0.53%$119.17-89.79%140,218
WESTERN DIGITAL CORP.WDCINCR$16,90551.90%0.53%$55.39-99.77%305,194
AIR PRODUCTS & CHEMICALS INCAPDBUY$16,6260.00%0.52%$273.220.00%60,851
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$16,61327.29%0.52%$125.88-76.96%131,975
KULICKE & SOFFA INDS INCKLICDECR$16,425-34.37%0.52%$31.81-153.78%516,350
UMB FINL CORPUMBFINCR$16,43326.49%0.52%$68.99-110.15%238,198
VALLEY NATL BANCORPVLYINCR$16,48366.11%0.52%$9.75-83.30%1,690,560
LUXFER HOLDINGS PLCLXFRINCR$16,24844.61%0.51%$16.42-89.48%989,541
ROYAL DUTCH SHELL PLCRDS/AINCR$16,06968.07%0.51%$35.14-79.62%457,272
INTERFACE INC0INCR$15,75547.82%0.50%$10.50-113.84%1,500,478
COVANTA HLDG CORPCVAINCR$15,67538.19%0.49%$13.13-118.43%1,193,849
PERSPECTA INCPRSPDECR$15,387-14.29%0.48%$24.08-130.77%639,012
HILLENBRAND INCHIBUY$14,9460.00%0.47%$39.800.00%375,524
PROSPERITY BANCSHARES INCPBINCR$15,078104.92%0.47%$69.36-46.86%217,392
RPM INTL INCRPMINCR$14,8469.82%0.47%$90.78-99.78%163,541
CVB FINL CORPCVBFDECR$14,470-2.38%0.46%$19.50-116.75%742,033
GREENBRIER COS INCGBXINCR$14,00711.02%0.44%$36.38-110.29%385,017
FLIR SYS INCFLIRINCR$13,62096.85%0.43%$43.83-38.99%310,757
FOOT LOCKER INCFLBUY$13,6740.00%0.43%$40.440.00%338,135
KAISER ALUMINUM CORPKALUBUY$13,7960.00%0.43%$98.900.00%139,494
OUTFRONT MEDIA INCOUTDECR$13,204-22.86%0.42%$19.56-142.62%675,062
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$13,108230.43%0.41%$26.0743.22%502,804
COMMERCIAL METALS COCMCINCR$12,95911.49%0.41%$20.54-91.54%630,921
WESBANCO INCWSBCBUY$13,0990.00%0.41%$29.960.00%437,200
HANESBRANDS INCHBIDECR$12,813-21.66%0.40%$14.58-115.37%878,823
COCA COLA EUROPEAN PARTNERSCCEPINCR$12,47028.74%0.39%$49.83-99.74%250,242
PREMIER FINANCIAL CORPPFCINCR$12,22471.59%0.38%$23.00-83.81%531,493
AMER SOFTWARE INCAMSWABUY$11,4580.00%0.36%$17.170.00%667,311
HYSTER YALE MATLS HANDLING IHYINCR$11,43042.89%0.36%$59.55-110.86%191,940
ENTERPRISE FINL SVCS CORPEFSCINCR$11,07968.50%0.35%$34.95-68.52%317,003
KEMPER CORPKMPRDECR$11,210-8.00%0.35%$76.83-119.98%145,906
SPIRE INCSRDECR$11,130-52.25%0.35%$64.04-160.33%173,790
OLD NATL BANCORP IND0INCR$10,8359.89%0.34%$16.56-116.65%654,290
SANDERSON FARMS INCSAFMDECR$10,887-61.65%0.34%$132.20-165.77%82,354
WABASH NATL CORPWNCDECR$10,661-10.17%0.34%$17.23-137.65%618,742
CARPENTER TECHNOLOGY CORPCRSBUY$10,3750.00%0.33%$29.120.00%356,271
ALPINE INCOME PPTY TR INCPINEDECR$10,148-14.10%0.32%$14.99-110.89%677,010
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTBUY$10,1220.00%0.32%$5.230.00%1,935,447
UNITED CMNTY BKS BLAIRSVLE GUCBIBUY$10,2880.00%0.32%$28.440.00%361,750
ONE GAS INCOGSDECR$9,811-35.32%0.31%$76.77-141.85%127,797
NORTHWEST NAT HLDG CO0DECR$9,568-31.04%0.30%$45.99-131.94%208,041
HEIDRICK & STRUGGLES INTL INHSIIBUY$9,0630.00%0.29%$29.380.00%308,463
NVENT ELECTRIC PLCNVTBUY$9,1770.00%0.29%$23.290.00%394,026
BRIGHAM MINERALS INCMNRLINCR$8,94356.73%0.28%$10.99-72.78%813,776
PZENA INVT MGMT INCPZNBUY$8,8450.00%0.28%$7.300.00%1,211,708
REINSURANCE GRP OF AMERICA IRGADECR$8,985-33.02%0.28%$115.90-144.99%77,524
TRICO BANCSHARESTCBKINCR$8,66261.63%0.27%$35.28-87.79%245,530
BRYN MAWR BK CORPBMTCINCR$8,41633.21%0.26%$30.59-91.72%275,088
PARKER-HANNIFIN CORPPHDECR$8,155-49.56%0.26%$272.40-162.53%29,938
RUTHS HOSPITALITY GROUP INCRUTHBUY$8,2600.00%0.26%$17.730.00%465,872
GLACIER BANCORP INC NEW COMGBCIBUY$8,0770.00%0.25%$46.010.00%175,559
FIRST BUSEY CORPBUSEDECR$7,612-30.31%0.24%$21.55-148.61%353,223
BANC OF CALIFORNIA INC COMBANCBUY$7,0890.00%0.22%$14.710.00%481,935
GUESS INCGESBUY$7,0760.00%0.22%$22.620.00%312,840
NATIONAL BK HLDGS CORPNBHCINCR$6,95024.33%0.22%$32.76-100.38%212,162
SCHWEITZER-MAUDUIT INTL INCSWMINCR$6,88637.34%0.22%$40.21-96.20%171,252
HORACE MANN EDUCATORS CORP NHMNDECR$6,758-68.99%0.21%$42.04-175.36%160,740
NEENAH INC0INCR$6,633214.96%0.21%$55.3213.39%119,908
CTO REALTY GROWTH INCINCR$6,4966.18%0.20%$42.16-88.94%154,081
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIINCR$6,33335.03%0.20%$8.14-94.83%778,050
HURCO COMPANIES INCHURCDECR$6,098-15.69%0.19%$30.00-120.19%203,252
SPOK HLDGS INCSPOKINCR$5,93917.26%0.19%$11.13-99.83%533,568
WESTWOOD HLDGS GROUP INCWHGINCR$5,89733.96%0.19%$14.50-97.09%406,701
HBT FINL INC.HBTINCR$5,36172.16%0.17%$15.15-72.50%353,861
HEALTHCARE SVCS GROUP INCHCSGBUY$5,5470.00%0.17%$28.100.00%197,416
ICICI BANK LIMITEDIBNINCR$5,24853.90%0.17%$14.86-98.18%353,157
ALICO INCINCR$5,0778.04%0.16%$31.02-100.32%163,675
VALE S AVALEINCR$4,95451.41%0.16%$16.76-104.43%295,600
METHODE ELECTRS INCMEIBUY$4,7940.00%0.15%$38.280.00%125,234
OXFORD INDS INCOXMBUY$4,7250.00%0.15%$65.510.00%72,126
CAMBRIDGE BANCORP COMMON STOCK USD1CATCBUY$4,3280.00%0.14%$69.750.00%62,051
FIRST MID ILL BANCSHARES INCBUY$4,4430.00%0.14%$33.660.00%132,005
KIMBALL INTL INCKBALINCR$4,41014.63%0.14%$11.95-98.91%368,999
CEMEX SAB DE CVCXINCR$4,15038.52%0.13%$5.17-98.17%802,700
INDEPENDENT BK CORP MICHIBCPINCR$4,15347.27%0.13%$18.47-99.79%224,835
MGP INGREDIENTS INC NEWMGPIDECR$4,201-50.28%0.13%$47.06-158.01%89,267
NETEASE INCNTESINCR$4,1251.00%0.13%$95.78279.45%43,069
BAIDU INCBIDUBUY$3,7840.00%0.12%$216.230.00%17,500
BANCO BRADESCO S ABBDINCR$3,66580.01%0.12%$5.26-82.65%696,700
VILLAGE SUPER MKT INCVLGEADECR$3,959-12.43%0.12%$22.06-102.30%179,473
ARTESIAN RES CORPARTNADECR$3,528-21.44%0.11%$37.08-126.97%95,154
EATON CORP PLCETNDECR$3,577-70.25%0.11%$120.15-174.74%29,770
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWAINCR$3,45527.40%0.11%$23.39-99.83%147,728
LIMONEIRA COLMNRDECR$3,497-23.18%0.11%$16.65-134.03%210,022
PHIBRO ANIMAL HEALTH CORPPAHCBUY$3,5770.00%0.11%$19.420.00%184,196
STEWART INFORMATION SVCS CORSTCDECR$3,383-60.37%0.11%$48.35-164.16%69,962
TIMKEN COTKRDECR$3,389-80.52%0.11%$77.37-186.35%43,802
DONEGAL GROUP INCDGICADECR$3,187-4.50%0.10%$14.07-104.51%226,476
GUARANTY BANCSHARES INC TEXGNTYBUY$3,0240.00%0.10%$29.950.00%100,974
PROTECTIVE INS CORPPTVCBDECR$3,220-6.23%0.10%$13.71-110.20%234,845
CREDICORP LTDBAPINCR$2,78434.62%0.09%$164.01-98.20%16,975
FOMENTO ECONOMICO MEXICANO SFMXBUY$2,9400.00%0.09%$75.770.00%38,800
GRUPO AEROPORTUARIO DEL SUREASRINCR$2,787128.82%0.09%$164.91-39.05%16,900
PEOPLES BANCORP INCPEBOBUY$2,8140.00%0.09%$27.090.00%103,864
ARCBEST CORPARCBDECR$2,612-65.80%0.08%$42.67-175.11%61,210
DELUXE CORPDLXBUY$2,6980.00%0.08%$29.200.00%92,386
HELIOS TECHNOLOGIES HLIODECR$2,561-55.73%0.08%$53.30-169.76%48,053
SOUTHERN COPPER CORPSCCOINCR$2,67446.36%0.08%$65.12-98.27%41,062
DMC GLOBAL BOOMDECR$2,069-32.72%0.07%$43.25-148.76%47,834
GLOBAL MED REIT INCGMREINCR$2,34116.35%0.07%$13.06-79.69%179,282
RESOURCES CONNECTION INCRGPDECR$2,050-5.53%0.06%$12.57-113.20%163,096
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$2,02457.14%0.06%$29.08-98.25%69,600
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACBUY$1,4850.00%0.05%$18.990.00%78,188
QUANEX BUILDING PRODUCTS CORNXDECR$1,629-64.87%0.05%$22.17-170.77%73,487
STOCK YDS BANCORP INCSYBTINCR$1,23619.19%0.04%$40.48-99.79%30,537
ANDERSONS INCANDEBUY$6020.00%0.02%$24.530.00%24,545
PULTE GROUP INCPHMINCR$70531.04%0.02%$43.11-59.25%16,355
UGI CORP NEWUGIDECR$497-28.59%0.02%$34.95-132.57%14,220
AGREE REALTY CORPADCDECR$240-99.17%0.01%$66.46-199.20%3,611
ALLETE INCALEBUY$3040.00%0.01%$62.040.00%4,900
ANNALY CAPITAL MANAGEMENT INNLYDECR$218-9.17%0.01%$8.47-123.70%25,750
CARLISLE COS INCCSLINCR$41768.15%0.01%$156.18-68.47%2,670
ELLINGTON FINANCIAL INCEFCINCR$2614.82%0.01%$14.83-113.30%17,600
ELLINGTON RESIDENTIAL MTG REINCR$2916.99%0.01%$13.05-109.00%22,294
FIRST HORIZON CORPORATIONFHNBUY$3450.00%0.01%$12.780.00%26,999
J & J SNACK FOODS CORPJJSFDECR$289-13.99%0.01%$155.21-127.72%1,862
JUNIPER NETWORKS INCJNPRINCR$27814.40%0.01%$22.51-90.51%12,350
RAYMOND JAMES FINL INCRJFDECR$433-21.98%0.01%$95.58-140.63%4,530
NEXTDECADE CORPDECR$49-9.26%0.00%$2.09-69.44%23,500
NORTHERN OIL AND GAS INCORPORATED USD0.001NOGBUY$990.00%0.00%$8.760.00%11,300
RING ENERGY INCREINA$200.00%0.00%$0.670.00%30,000
ADAMS RES & ENERGY INCAESOLD$00.00%-100.00%$0.000.00%0
ANWORTH MTG ASSET CORPANHSOLD$00.00%-100.00%$0.000.00%0
APPLIED INDL TECHNOLOGIES INAITSOLD$00.00%-100.00%$0.000.00%0
ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
AVISTA CORPAVASOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
CATCHMARK TIMBER TR INCSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
COMPANIA DE MINAS BUENAVENTUBVNSOLD$00.00%-100.00%$0.000.00%0
EASTERLY GOVT PPTYS INCDEASOLD$00.00%-100.00%$0.000.00%0
FULLER H B COFULSOLD$00.00%-100.00%$0.000.00%0
INTERCORP FINANCIAL SERVICESIFSSOLD$00.00%-100.00%$0.000.00%0
KENNAMETAL INCKMTSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
PCTEL INCPCTISOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
ROCKY BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
STATE AUTO FINL CORPSTFCSOLD$00.00%-100.00%$0.000.00%0
TENARIS S ATSSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
TRINSEO S ATSESOLD$00.00%-100.00%$0.000.00%0
UNITIL CORPUTLSOLD$00.00%-100.00%$0.000.00%0
WESTAMERICA BANCORPORATIONWABCSOLD$00.00%-100.00%$0.000.00%0
WEYCO GROUP INCSOLD$00.00%-100.00%$0.000.00%0
WOLVERINE WORLD WIDE INCWWWSOLD$00.00%-100.00%$0.000.00%0
WORLD FUEL SVCS CORPINTSOLD$00.00%-100.00%$0.000.00%0