DePrince Race & Zollo

Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:

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Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newell Rubbermaid (NWL) 2.4 $98M +4% 11M 9.03
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Flowserve Corporation (FLS) 2.2 $89M -13% 2.2M 39.77
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Perrigo SHS (PRGO) 2.1 $86M 2.7M 31.95
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Patterson-UTI Energy (PTEN) 1.7 $72M +13% 5.2M 13.84
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Carter's (CRI) 1.6 $66M 959k 69.15
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J&J Snack Foods (JJSF) 1.6 $65M -13% 398k 163.65
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Agree Realty Corporation (ADC) 1.5 $60M 1.1M 55.24
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 1.4 $60M -5% 791k 75.26
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Sealed Air (SEE) 1.4 $56M +206% 1.7M 32.86
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EnerSys (ENS) 1.4 $56M -7% 587k 94.67
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Netstreit Corp (NTST) 1.3 $53M +4% 3.4M 15.58
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Kulicke and Soffa Industries (KLIC) 1.3 $52M -34% 1.1M 48.63
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Allete Com New (ALE) 1.2 $49M 932k 52.80
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International Game Technolog Shs Usd (IGT) 1.2 $48M -22% 1.6M 30.32
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Herman Miller (MLKN) 1.2 $48M 2.0M 24.45
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Wells Fargo & Company (WFC) 1.2 $48M 1.2M 40.86
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JPMorgan Chase & Co. (JPM) 1.1 $47M 321k 145.02
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Johnson & Johnson (JNJ) 1.1 $46M 297k 155.75
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Emerson Electric (EMR) 1.1 $45M -25% 468k 96.57
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Primo Water (PRMW) 1.1 $45M NEW 3.2M 13.80
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Element Solutions (ESI) 1.1 $45M -2% 2.3M 19.61
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Levi Strauss & Co Cl A Com Stk (LEVI) 1.1 $44M +70% 3.2M 13.58
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Qualcomm (QCOM) 1.0 $42M +2% 382k 111.06
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UGI Corporation (UGI) 1.0 $41M +90% 1.8M 23.00
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Stag Industrial (STAG) 1.0 $40M -34% 1.2M 34.51
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Delek Us Holdings (DK) 1.0 $40M -33% 1.4M 28.41
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Prosperity Bancshares (PB) 1.0 $39M NEW 719k 54.58
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Sitio Royalties Corp Class A Com (STR) 0.9 $39M +108% 1.6M 24.21
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ConocoPhillips (COP) 0.9 $38M -9% 319k 119.80
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Union Pacific Corporation (UNP) 0.9 $38M -10% 187k 203.63
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Hannon Armstrong (HASI) 0.9 $37M +21% 1.8M 21.20
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Deluxe Corporation (DLX) 0.9 $37M -3% 2.0M 18.89
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Cohen & Steers (CNS) 0.9 $36M -3% 579k 62.69
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CVS Caremark Corporation (CVS) 0.9 $35M +11% 502k 69.82
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Parker-Hannifin Corporation (PH) 0.8 $34M -27% 87k 389.52
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Chevron Corporation (CVX) 0.8 $33M -11% 195k 168.62
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Exxon Mobil Corporation (XOM) 0.8 $33M 279k 117.58
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Host Hotels & Resorts (HST) 0.8 $33M -16% 2.0M 16.07
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International Flavors & Fragrances (IFF) 0.8 $33M +34% 477k 68.17
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California Water Service (CWT) 0.8 $32M NEW 684k 47.31
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Glacier Ban (GBCI) 0.8 $32M +20% 1.1M 28.50
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L3harris Technologies (LHX) 0.8 $31M +25% 179k 174.12
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Ida (IDA) 0.8 $31M NEW 331k 93.65
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Werner Enterprises (WERN) 0.7 $31M NEW 790k 38.95
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Analog Devices (ADI) 0.7 $31M -6% 175k 175.09
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Barnes (B) 0.7 $31M 900k 33.97
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Scotts Miracle-gro Cl A (SMG) 0.7 $30M NEW 587k 51.68
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Sonoco Products Company (SON) 0.7 $30M +4% 557k 54.35
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Papa John's Int'l (PZZA) 0.7 $30M NEW 443k 68.22
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General Motors Company (GM) 0.7 $30M 901k 32.97
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Marathon Petroleum Corp (MPC) 0.7 $30M -22% 195k 151.34
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Bristol Myers Squibb (BMY) 0.7 $29M +8% 506k 58.04
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First Interstate Bancsystem (FIBK) 0.7 $29M +64% 1.2M 24.94
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Raytheon Technologies Corp (RTX) 0.7 $29M +13% 402k 71.97
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Stepan Company (SCL) 0.7 $29M +107% 385k 74.97
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Western Digital (WDC) 0.7 $29M 632k 45.63
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Nextera Energy (NEE) 0.7 $29M 503k 57.29
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At&t (T) 0.7 $28M +17% 1.9M 15.02
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Cincinnati Financial Corporation (CINF) 0.7 $28M +6% 275k 102.29
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Masco Corporation (MAS) 0.7 $28M -7% 523k 53.45
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Prologis (PLD) 0.7 $28M 249k 112.21
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Hartford Financial Services (HIG) 0.7 $28M 394k 70.91
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Merck & Co (MRK) 0.7 $28M +3% 269k 102.95
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Citigroup Com New (C) 0.7 $28M +14% 669k 41.13
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Avient Corp (AVNT) 0.7 $28M +10% 779k 35.32
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Us Bancorp Del Com New (USB) 0.7 $27M -5% 818k 33.06
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Columbia Banking System (COLB) 0.7 $27M 1.3M 20.30
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Carlyle Group (CG) 0.7 $27M +12% 887k 30.16
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WestAmerica Ban (WABC) 0.6 $27M +26% 615k 43.25
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Granite Construction (GVA) 0.6 $27M +29% 698k 38.02
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Baxter International (BAX) 0.6 $27M -3% 702k 37.74
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Allstate Corporation (ALL) 0.6 $26M +21% 237k 111.41
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Philip Morris International (PM) 0.6 $26M +13% 283k 92.58
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Royal Gold (RGLD) 0.6 $26M +9% 246k 106.33
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Tennant Company (TNC) 0.6 $26M -13% 352k 74.15
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Northwest Natural Holdin (NWN) 0.6 $26M +15% 681k 38.16
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Abbott Laboratories (ABT) 0.6 $26M +5% 267k 96.85
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Fifth Third Ban (FITB) 0.6 $26M 1.0M 25.33
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Horace Mann Educators Corporation (HMN) 0.6 $25M 861k 29.38
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Eastman Chemical Company (EMN) 0.6 $25M +17% 325k 76.72
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Tyson Foods Cl A (TSN) 0.6 $25M -7% 489k 50.49
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Kaman Corporation (KAMN) 0.6 $25M -4% 1.3M 19.65
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Pinnacle Financial Partners (PNFP) 0.6 $25M NEW 366k 67.04
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Medtronic SHS (MDT) 0.6 $24M -24% 306k 78.36
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Goldman Sachs (GS) 0.6 $24M +23% 73k 323.57
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First American Financial (FAF) 0.6 $23M -34% 414k 56.49
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Lear Corp Com New (LEA) 0.6 $23M -12% 174k 134.20
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Columbia Sportswear Company (COLM) 0.6 $23M NEW 314k 74.10
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Chesapeake Energy Corp (CHK) 0.6 $23M NEW 267k 86.23
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Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $23M NEW 1.0M 21.96
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Valley National Ban (VLY) 0.5 $22M -2% 2.6M 8.56
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Macy's (M) 0.5 $22M NEW 1.9M 11.61
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Helmerich & Payne (HP) 0.5 $22M -13% 520k 42.16
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $22M -4% 250k 86.90
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Nxp Semiconductors N V (NXPI) 0.5 $22M -26% 108k 199.92
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Aris Water Solutions Class A Com (ARIS) 0.5 $21M -10% 2.1M 9.98
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Hershey Company (HSY) 0.5 $21M NEW 103k 200.08
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Matson (MATX) 0.5 $21M -32% 232k 88.72
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Johnson Ctls Intl SHS (JCI) 0.5 $20M +45% 366k 53.21
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Comcast Corp Cl A (CMCSA) 0.4 $18M -7% 406k 44.34
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Truist Financial Corp equities (TFC) 0.4 $18M -6% 614k 28.61
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Hasbro (HAS) 0.4 $17M 263k 66.14
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Timken Company (TKR) 0.4 $17M +12% 232k 73.49
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Old National Ban (ONB) 0.4 $17M 1.2M 14.54
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NetApp (NTAP) 0.4 $17M -31% 221k 75.88
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Coca-Cola Company (KO) 0.4 $17M +35% 299k 55.98
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United Parcel Service CL B (UPS) 0.4 $17M -2% 106k 155.87
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Duke Energy Corp Com New (DUK) 0.4 $16M 186k 88.26
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Allegion Ord Shs (ALLE) 0.4 $16M -10% 156k 104.20
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Graphic Packaging Holding Company (GPK) 0.4 $16M 704k 22.28
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Rexford Industrial Realty Inc reit (REXR) 0.4 $16M NEW 314k 49.35
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Fmc Corp Com New (FMC) 0.4 $15M NEW 229k 66.97
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Monro Muffler Brake (MNRO) 0.4 $15M -3% 547k 27.77
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Vistra Energy (VST) 0.4 $15M -41% 437k 33.18
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $13M -20% 140k 94.70
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Easterly Government Properti reit (DEA) 0.3 $13M -15% 1.1M 11.43
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Amer Software Cl A (AMSWA) 0.3 $12M -3% 1.0M 11.46
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Alexandria Real Estate Equities (ARE) 0.3 $12M +4% 115k 100.10
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Westrock (WRK) 0.3 $11M -66% 310k 35.80
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Solaris Oilfield Infrastruct Com Cl A (SOI) 0.3 $11M -28% 1.0M 10.66
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Colgate-Palmolive Company (CL) 0.3 $11M NEW 153k 71.11
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Community Healthcare Tr (CHCT) 0.3 $11M -16% 363k 29.70
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Ashland (ASH) 0.3 $11M NEW 132k 81.68
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Southern Copper Corporation (SCCO) 0.3 $11M -5% 140k 75.29
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Cousins Pptys Com New (CUZ) 0.2 $9.8M -60% 479k 20.37
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $9.7M 89k 109.15
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Schweitzer-Mauduit International (MATV) 0.2 $8.9M -20% 626k 14.26
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Adtran Holdings (ADTN) 0.2 $8.8M +9% 1.1M 8.23
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A10 Networks (ATEN) 0.2 $8.4M +38% 556k 15.03
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Trinseo SHS (TSE) 0.2 $8.3M +47% 1.0M 8.17
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Rev (REVG) 0.2 $7.7M -23% 483k 16.00
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Ball Corporation (BALL) 0.2 $7.2M +11% 144k 49.78
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Perella Weinberg Partners Class A Com (PWP) 0.2 $7.2M -24% 703k 10.18
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Icici Bank Adr (IBN) 0.2 $6.8M 296k 23.12
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Johnson Outdoors Cl A (JOUT) 0.2 $6.6M +5% 120k 54.69
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Skyworks Solutions (SWKS) 0.2 $6.3M +4% 64k 98.59
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Stock Yards Ban (SYBT) 0.2 $6.3M NEW 161k 39.29
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Artesian Res Corp Cl A (ARTNA) 0.1 $6.0M NEW 144k 41.99
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Primoris Services (PRIM) 0.1 $6.0M -51% 182k 32.73
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $5.8M +32% 1.1M 5.37
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Credicorp (BAP) 0.1 $5.7M +9% 45k 127.97
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Ternium Sa Sponsored Ads (TX) 0.1 $5.7M 143k 39.90
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Calavo Growers (CVGW) 0.1 $5.6M +10% 222k 25.23
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York Water Company (YORW) 0.1 $5.5M 147k 37.49
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Enterprise Financial Services (EFSC) 0.1 $5.3M +74% 140k 37.50
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Stewart Information Services Corporation (STC) 0.1 $5.2M -54% 118k 43.80
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Smith & Nephew Spdn Adr New (SNN) 0.1 $4.9M +23% 197k 24.77
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Infosys Sponsored Adr (INFY) 0.1 $4.9M +54% 284k 17.11
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Healthcare Services (HCSG) 0.1 $4.7M -77% 452k 10.43
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National Bk Hldgs Corp Cl A (NBHC) 0.1 $4.6M +9% 155k 29.76
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Alpine Income Ppty Tr (PINE) 0.1 $4.4M -21% 271k 16.36
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Nov (NOV) 0.1 $4.3M -91% 208k 20.90
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Westwood Holdings (WHG) 0.1 $4.2M -13% 417k 10.15
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Gcm Grosvenor Com Cl A (GCMG) 0.1 $4.2M -26% 546k 7.76
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Tenaris S A Sponsored Ads (TS) 0.1 $3.9M -37% 125k 31.60
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William Penn Bancorporation (WMPN) 0.1 $3.9M -32% 314k 12.48
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Vale S A Sponsored Ads (VALE) 0.1 $3.9M 289k 13.40
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $3.8M NEW 278k 13.71
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Unitil Corporation (UTL) 0.1 $3.7M 87k 42.71
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Cto Realty Growth (CTO) 0.1 $3.6M -25% 220k 16.21
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Kodiak Gas Svcs (KGS) 0.1 $3.5M -4% 197k 17.88
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Guaranty Bancshares (GNTY) 0.1 $3.5M -4% 122k 28.69
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Smith & Wesson Brands (SWBI) 0.1 $3.5M -32% 268k 12.91
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $3.4M 357k 9.46
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German American Ban (GABC) 0.1 $3.3M -4% 122k 27.09
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Rocky Brands (RCKY) 0.1 $3.0M -22% 203k 14.70
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Cadre Hldgs (CDRE) 0.1 $2.8M -31% 104k 26.65
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TriCo Bancshares (TCBK) 0.1 $2.8M NEW 86k 32.03
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V.F. Corporation (VFC) 0.1 $2.7M 154k 17.67
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Clarus Corp (CLAR) 0.1 $2.7M -37% 352k 7.56
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Haverty Furniture Companies (HVT) 0.1 $2.6M NEW 89k 28.78
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Smartfinancial Com New (SMBK) 0.1 $2.4M NEW 114k 21.37
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First Mid Ill Bancshares (FMBH) 0.1 $2.2M -27% 85k 26.56
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James River Group Holdings L (JRVR) 0.1 $2.1M -23% 137k 15.35
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Civista Bancshares Com No Par (CIVB) 0.0 $1.9M -13% 125k 15.50
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Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.5M -48% 54k 27.85
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Donegal Group Cl A (DGICA) 0.0 $884k -33% 62k 14.26
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Haynes Intl Com New (HAYN) 0.0 $475k +91% 10k 46.52
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Crawford & Co Cl A (CRD.A) 0.0 $319k NEW 34k 9.34
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Ellington Financial Inc ellington financ (EFC) 0.0 $166k +2% 13k 12.47
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Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $99k +14% 16k 6.21
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Past Filings by Deprince Race & Zollo

SEC 13F filings are viewable for Deprince Race & Zollo going back to 2010

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