13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002173
Total Value
$4.32B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOWSERVE CORP | FLS | 2,633,333 | $89.5M | 2.07% |
| 2 | KULICKE & SOFFA INDS INC | 501242101 | 1,647,671 | $86.8M | 2.01% |
| 3 | NEWELL BRANDS INC | NWL | 6,608,061 | $82.2M | 1.90% |
| 4 | STAG INDL INC | 85254J102 | 1,966,717 | $66.5M | 1.54% |
| 5 | J & J SNACK FOODS CORP | JJSF | 448,160 | $66.4M | 1.54% |
| 6 | PERRIGO CO PLC | PRGO | 1,847,708 | $66.3M | 1.53% |
| 7 | ENERSYS | ENS | 755,724 | $65.7M | 1.52% |
| 8 | AGREE RLTY CORP | 008492100 | 913,668 | $62.7M | 1.45% |
| 9 | KAISER ALUMINUM CORP | KALU | 813,826 | $60.7M | 1.41% |
| 10 | ALLETE INC | 018522300 | 927,314 | $59.7M | 1.38% |
| 11 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,096,218 | $56.2M | 1.30% |
| 12 | EMERSON ELEC CO | EMR | 643,967 | $56.1M | 1.30% |
| 13 | CARTERS INC | CRI | 732,823 | $52.7M | 1.22% |
| 14 | ANALOG DEVICES INC | ADI | 259,947 | $51.3M | 1.19% |
| 15 | NETSTREIT CORP | NTST | 2,735,876 | $50.0M | 1.16% |
| 16 | HOST HOTELS & RESORTS INC | HST | 2,903,715 | $47.9M | 1.11% |
| 17 | JOHNSON & JOHNSON | JNJ | 305,959 | $47.4M | 1.10% |
| 18 | WELLS FARGO CO NEW | 949746101 | 1,210,432 | $45.2M | 1.05% |
| 19 | PARKER-HANNIFIN CORP | PH | 132,724 | $44.6M | 1.03% |
| 20 | ELEMENT SOLUTIONS INC | ESI | 2,287,411 | $44.2M | 1.02% |
| 21 | DELEK US HLDGS INC NEW | DK | 1,923,116 | $44.1M | 1.02% |
| 22 | BRUNSWICK CORP | BC-PC | 538,023 | $44.1M | 1.02% |
| 23 | PATTERSON-UTI ENERGY INC | PTEN | 3,754,623 | $43.9M | 1.02% |
| 24 | JPMORGAN CHASE & CO | VYLD | 331,454 | $43.2M | 1.00% |
| 25 | UNION PAC CORP | UNP | 214,367 | $43.1M | 1.00% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 521,047 | $40.2M | 0.93% |
| 27 | QUALCOMM INC | QCOM | 307,722 | $39.3M | 0.91% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 398,938 | $39.1M | 0.90% |
| 29 | MILLERKNOLL INC | MLKN | 1,877,809 | $38.4M | 0.89% |
| 30 | AVIENT CORPORATION | AVNT | 932,752 | $38.4M | 0.89% |
| 31 | HEALTHCARE SVCS GROUP INC | 421906108 | 2,736,101 | $37.9M | 0.88% |
| 32 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,309,911 | $37.5M | 0.87% |
| 33 | MONRO INC | MNRO | 746,796 | $36.9M | 0.85% |
| 34 | CHEVRON CORP NEW | CVX | 225,035 | $36.7M | 0.85% |
| 35 | OUTFRONT MEDIA INC | OUT | 2,241,738 | $36.4M | 0.84% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 574,498 | $36.2M | 0.84% |
| 37 | CONOCOPHILLIPS | COP | 360,160 | $35.7M | 0.83% |
| 38 | BARNES GROUP INC | 067806109 | 886,903 | $35.7M | 0.83% |
| 39 | EDGEWELL PERS CARE CO | 28035Q102 | 828,590 | $35.1M | 0.81% |
| 40 | MARATHON PETE CORP | MARA | 257,994 | $34.8M | 0.81% |
| 41 | GENERAL MTRS CO | 37045V100 | 935,894 | $34.3M | 0.80% |
| 42 | MASCO CORP | MAS | 690,021 | $34.3M | 0.79% |
| 43 | LEVI STRAUSS & CO NEW | LEVI | 1,849,932 | $33.7M | 0.78% |
| 44 | FIRST AMERN FINL CORP | 31847R102 | 604,415 | $33.6M | 0.78% |
| 45 | MEDTRONIC PLC | MDT | 416,340 | $33.6M | 0.78% |
| 46 | COHEN & STEERS INC | CNS | 522,266 | $33.4M | 0.77% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 361,159 | $33.2M | 0.77% |
| 48 | ROYAL GOLD INC | RGLD | 254,887 | $33.1M | 0.77% |
| 49 | TENNANT CO | TNC | 479,327 | $32.8M | 0.76% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 173,481 | $32.3M | 0.75% |
| 51 | CVS HEALTH CORP | CVS | 431,219 | $32.0M | 0.74% |
| 52 | MERCK & CO INC | MRK | 297,007 | $31.6M | 0.73% |
| 53 | CHAMPIONX CORPORATION | 15872M104 | 1,161,644 | $31.5M | 0.73% |
| 54 | EXXON MOBIL CORP | XOM | 286,208 | $31.4M | 0.73% |
| 55 | LEAR CORP | LEA | 224,285 | $31.3M | 0.72% |
| 56 | GLACIER BANCORP INC NEW | GBCI | 743,566 | $31.2M | 0.72% |
| 57 | DELUXE CORP | DLX | 1,945,631 | $31.1M | 0.72% |
| 58 | SONOCO PRODS CO | 835495102 | 502,131 | $30.6M | 0.71% |
| 59 | BAXTER INTL INC | 071813109 | 744,111 | $30.2M | 0.70% |
| 60 | PROLOGIS INC. | PLDGP | 237,225 | $29.6M | 0.69% |
| 61 | CINCINNATI FINL CORP | 172062101 | 263,163 | $29.5M | 0.68% |
| 62 | WESTROCK CO | WEST | 959,211 | $29.2M | 0.68% |
| 63 | LENNOX INTL INC | 526107107 | 115,861 | $29.1M | 0.67% |
| 64 | AT&T INC | T-PC | 1,507,919 | $29.0M | 0.67% |
| 65 | KAMAN CORP | 483548103 | 1,231,152 | $28.1M | 0.65% |
| 66 | COLUMBIA BKG SYS INC | 197236102 | 1,313,496 | $28.1M | 0.65% |
| 67 | CITIGROUP INC | C-PR | 598,657 | $28.1M | 0.65% |
| 68 | SANDY SPRING BANCORP INC | 800363103 | 1,064,609 | $27.7M | 0.64% |
| 69 | ENERGIZER HLDGS INC NEW | ENR | 791,597 | $27.5M | 0.64% |
| 70 | DANA INC | DAN | 1,769,287 | $26.6M | 0.62% |
| 71 | WESTERN DIGITAL CORP. | WDC | 705,731 | $26.6M | 0.62% |
| 72 | COUSINS PPTYS INC | 222795502 | 1,240,739 | $26.5M | 0.61% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 134,198 | $26.3M | 0.61% |
| 74 | ABBOTT LABS | ABLZF | 258,817 | $26.2M | 0.61% |
| 75 | METHODE ELECTRS INC | 591520200 | 593,639 | $26.0M | 0.60% |
| 76 | NATIONAL INSTRS CORP | 636518102 | 490,792 | $25.7M | 0.60% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 359,814 | $24.9M | 0.58% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 355,102 | $24.7M | 0.57% |
| 79 | MATSON INC | MATX | 407,591 | $24.3M | 0.56% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 260,901 | $24.3M | 0.56% |
| 81 | GENTEX CORP | GNTX | 862,660 | $24.2M | 0.56% |
| 82 | MDU RES GROUP INC | 552690109 | 789,791 | $24.1M | 0.56% |
| 83 | EASTMAN CHEM CO | EMN | 283,150 | $23.9M | 0.55% |
| 84 | NETAPP INC | NTAP | 368,614 | $23.5M | 0.55% |
| 85 | SEALED AIR CORP NEW | SE | 507,995 | $23.3M | 0.54% |
| 86 | TRUIST FINL CORP | 89832Q109 | 669,650 | $22.8M | 0.53% |
| 87 | ENCOMPASS HEALTH CORP | EHC | 416,813 | $22.5M | 0.52% |
| 88 | NORTHWEST NAT HLDG CO | 66765N105 | 470,214 | $22.4M | 0.52% |
| 89 | FIFTH THIRD BANCORP | FITBM | 829,309 | $22.1M | 0.51% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 226,777 | $22.1M | 0.51% |
| 91 | CARLYLE GROUP INC | CGABL | 681,794 | $21.2M | 0.49% |
| 92 | GRAPHIC PACKAGING HLDG CO | GPK | 821,623 | $20.9M | 0.49% |
| 93 | WESTAMERICA BANCORPORATION | WABC | 472,742 | $20.9M | 0.49% |
| 94 | US BANCORP DEL | USB-PS | 580,621 | $20.9M | 0.48% |
| 95 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 696,849 | $20.8M | 0.48% |
| 96 | CAPITOL FED FINL INC | 14057J101 | 3,036,996 | $20.4M | 0.47% |
| 97 | HUNTSMAN CORP | HUN | 742,503 | $20.3M | 0.47% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 60,565 | $19.8M | 0.46% |
| 99 | ALLEGION PLC | ALLE | 180,553 | $19.3M | 0.45% |
| 100 | VALLEY NATL BANCORP | 919794107 | 2,037,351 | $18.8M | 0.44% |
| 101 | COMCAST CORP NEW | CCZ | 495,419 | $18.8M | 0.43% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 191,865 | $18.5M | 0.43% |
| 103 | COCA COLA CO | KO | 297,465 | $18.5M | 0.43% |
| 104 | HORACE MANN EDUCATORS CORP N | 440327104 | 547,124 | $18.3M | 0.42% |
| 105 | EAST WEST BANCORP INC | EWBC | 329,737 | $18.3M | 0.42% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 94,069 | $18.2M | 0.42% |
| 107 | VISTRA CORP | VST | 758,405 | $18.2M | 0.42% |
| 108 | TIMKEN CO | TKR | 222,227 | $18.2M | 0.42% |
| 109 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 304,064 | $18.0M | 0.42% |
| 110 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,297,192 | $17.8M | 0.41% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 182,212 | $17.1M | 0.40% |
| 112 | OLD NATL BANCORP IND | 680033107 | 1,154,123 | $16.6M | 0.39% |
| 113 | ARIS WATER SOLUTIONS INC | 04041L106 | 2,099,176 | $16.4M | 0.38% |
| 114 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 143,424 | $16.3M | 0.38% |
| 115 | KENNAMETAL INC | KMT | 587,927 | $16.2M | 0.38% |
| 116 | MATIV HOLDINGS INC | MATV | 725,480 | $15.6M | 0.36% |
| 117 | INGREDION INC | INGR | 150,771 | $15.3M | 0.36% |
| 118 | COMMUNITY HEALTHCARE TR INC | CHCT | 415,463 | $15.2M | 0.35% |
| 119 | HILLENBRAND INC | 431571108 | 314,598 | $15.0M | 0.35% |
| 120 | FIRST MERCHANTS CORP | FRMEP | 451,410 | $14.9M | 0.34% |
| 121 | HASBRO INC | HAS | 272,250 | $14.6M | 0.34% |
| 122 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 113,188 | $14.2M | 0.33% |
| 123 | KOHLS CORP | KSS | 582,225 | $13.7M | 0.32% |
| 124 | ALLSTATE CORP | ALL-PJ | 121,275 | $13.4M | 0.31% |
| 125 | SOUTHERN COPPER CORP | SCCO | 147,900 | $11.3M | 0.26% |
| 126 | SOLARIS OILFIELD INFRASTRUCT | SEI | 1,200,747 | $10.3M | 0.24% |
| 127 | AMER SOFTWARE INC | 029683109 | 804,839 | $10.1M | 0.24% |
| 128 | CME GROUP INC | CME | 51,193 | $9.8M | 0.23% |
| 129 | STEWART INFORMATION SVCS COR | 860372101 | 236,325 | $9.5M | 0.22% |
| 130 | PRIMORIS SVCS CORP | 74164F103 | 384,860 | $9.5M | 0.22% |
| 131 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 96,000 | $9.1M | 0.21% |
| 132 | SCHOLASTIC CORP | SCHL | 253,562 | $8.7M | 0.20% |
| 133 | CARPENTER TECHNOLOGY CORP | CRS | 171,125 | $7.7M | 0.18% |
| 134 | REV GROUP INC | 749527107 | 630,714 | $7.6M | 0.18% |
| 135 | BALL CORP | BALL | 136,256 | $7.5M | 0.17% |
| 136 | SKYWORKS SOLUTIONS INC | SWKS | 61,976 | $7.3M | 0.17% |
| 137 | LUXFER HLDGS PLC | LXFR | 398,423 | $6.7M | 0.16% |
| 138 | ICICI BANK LIMITED | IBN | 295,557 | $6.4M | 0.15% |
| 139 | YORK WTR CO | 987184108 | 142,189 | $6.4M | 0.15% |
| 140 | JOHNSON OUTDOORS INC | JOUT | 100,166 | $6.3M | 0.15% |
| 141 | A10 NETWORKS INC | ATEN | 374,511 | $5.8M | 0.13% |
| 142 | WESTWOOD HLDGS GROUP INC | 961765104 | 483,921 | $5.4M | 0.13% |
| 143 | CTO RLTY GROWTH INC NEW | 22948Q101 | 304,859 | $5.3M | 0.12% |
| 144 | MARINE PRODS CORP | 568427108 | 382,067 | $5.0M | 0.12% |
| 145 | CREDICORP LTD | BAP | 37,660 | $5.0M | 0.12% |
| 146 | TRINSEO PLC | TSEOF | 238,526 | $5.0M | 0.12% |
| 147 | EVOLUTION PETE CORP | 30049A107 | 777,584 | $4.9M | 0.11% |
| 148 | RUTHS HOSPITALITY GROUP INC | 783332109 | 298,460 | $4.9M | 0.11% |
| 149 | TERNIUM SA | TX | 118,200 | $4.9M | 0.11% |
| 150 | SMITH & NEPHEW PLC | SNNUF | 170,344 | $4.8M | 0.11% |
| 151 | NATIONAL BK HLDGS CORP | 633707104 | 141,128 | $4.7M | 0.11% |
| 152 | SCHNITZER STEEL INDS INC | 806882106 | 151,736 | $4.7M | 0.11% |
| 153 | DENTSPLY SIRONA INC | XRAY | 116,669 | $4.6M | 0.11% |
| 154 | VALE S A | VALE | 289,100 | $4.6M | 0.11% |
| 155 | CALAVO GROWERS INC | CVGW | 155,957 | $4.5M | 0.10% |
| 156 | QUANEX BLDG PRODS CORP | 747619104 | 204,051 | $4.4M | 0.10% |
| 157 | GERMAN AMERN BANCORP INC | 373865104 | 127,798 | $4.3M | 0.10% |
| 158 | PERELLA WEINBERG PARTNERS | PWP | 447,349 | $4.1M | 0.09% |
| 159 | UNITIL CORP | UTL | 71,001 | $4.0M | 0.09% |
| 160 | CLARUS CORP NEW | CLAR | 425,201 | $4.0M | 0.09% |
| 161 | ITAU UNIBANCO HLDG S A | 465562106 | 821,100 | $4.0M | 0.09% |
| 162 | TENARIS S A | 88031M109 | 140,100 | $4.0M | 0.09% |
| 163 | ALPINE INCOME PPTY TR INC | 02083X103 | 227,565 | $3.8M | 0.09% |
| 164 | OIL DRI CORP AMER | 677864100 | 91,871 | $3.8M | 0.09% |
| 165 | JAMES RIV GROUP LTD | G5005R107 | 176,429 | $3.6M | 0.08% |
| 166 | ENTERPRISE FINL SVCS CORP | 293712105 | 81,493 | $3.6M | 0.08% |
| 167 | GUARANTY BANCSHARES INC TEX | 400764106 | 129,705 | $3.6M | 0.08% |
| 168 | SMITH & WESSON BRANDS INC | SWBI | 293,434 | $3.6M | 0.08% |
| 169 | WILLIAM PENN BANCORPORATION | 96927A105 | 316,241 | $3.6M | 0.08% |
| 170 | ROCKY BRANDS INC | RCKY | 155,028 | $3.6M | 0.08% |
| 171 | KIMBALL INTL INC | 494274103 | 266,825 | $3.3M | 0.08% |
| 172 | FIRST MID ILL BANCSHARES INC | 320866106 | 117,599 | $3.2M | 0.07% |
| 173 | CADRE HLDGS INC | CDRE | 146,945 | $3.2M | 0.07% |
| 174 | RGC RES INC | RGCO | 136,164 | $3.2M | 0.07% |
| 175 | CAMBRIDGE BANCORP | 132152109 | 47,849 | $3.1M | 0.07% |
| 176 | NOV INC | NOV | 163,989 | $3.0M | 0.07% |
| 177 | V F CORP | VFC | 131,578 | $3.0M | 0.07% |
| 178 | BANCO SANTANDER CHILE NEW | BSAC | 156,769 | $2.8M | 0.06% |
| 179 | ADVANCE AUTO PARTS INC | AAP | 22,892 | $2.8M | 0.06% |
| 180 | ARCOS DORADOS HOLDINGS INC | ARCO | 356,824 | $2.8M | 0.06% |
| 181 | CIVISTA BANCSHARES INC | CIVB | 145,042 | $2.4M | 0.06% |
| 182 | TERRITORIAL BANCORP INC | 88145X108 | 126,564 | $2.4M | 0.06% |
| 183 | CELANESE CORP DEL | CE | 22,088 | $2.4M | 0.06% |
| 184 | HERITAGE FINL CORP WASH | 42722X106 | 106,311 | $2.3M | 0.05% |
| 185 | NATHANS FAMOUS INC NEW | NATH | 29,006 | $2.2M | 0.05% |
| 186 | RIVERVIEW BANCORP INC | RVSB | 401,121 | $2.1M | 0.05% |
| 187 | ALICO INC | ALCO | 80,037 | $1.9M | 0.04% |
| 188 | BANK MARIN BANCORP | 063425102 | 82,629 | $1.8M | 0.04% |
| 189 | STANLEY BLACK & DECKER INC | SWK | 22,228 | $1.8M | 0.04% |
| 190 | DONEGAL GROUP INC | DGICB | 92,817 | $1.4M | 0.03% |
| 191 | HERITAGE COMM CORP | HTBK | 163,267 | $1.4M | 0.03% |
| 192 | TRICO BANCSHARES | TCBK | 29,197 | $1.2M | 0.03% |
| 193 | HANCOCK WHITNEY CORPORATION | HWCPZ | 31,788 | $1.2M | 0.03% |
| 194 | FIRST FNDTN INC | 32026V104 | 145,250 | $1.1M | 0.03% |
| 195 | FIVE STAR BANCORP | FSBC | 31,706 | $676,606 | 0.02% |
| 196 | ELLINGTON FINANCIAL INC | EFC-PD | 14,600 | $178,266 | 0.00% |
| 197 | GCM GROSVENOR INC | GCMG | 18,064 | $141,080 | 0.00% |
| 198 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 16,000 | $116,800 | 0.00% |
| 199 | NEXTDECADE CORP | NEXT | 10,500 | $52,185 | 0.00% |