DePrince Race & Zollo

Deprince Race & Zollo as of Sept. 30, 2020

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryder System (R) 2.3 $63M 1.5M 42.24
Huntsman Corporation (HUN) 2.0 $52M 2.4M 22.21
Compass Minerals International (CMP) 1.7 $45M 750k 59.35
Cooper Tire & Rubber Company 1.4 $38M 1.2M 31.70
Allison Transmission Hldngs I (ALSN) 1.4 $38M 1.1M 35.14
Cabot Corporation (CBT) 1.4 $36M 1.0M 36.03
Energizer Holdings (ENR) 1.3 $35M 889k 39.14
Truist Financial Corp equities (TFC) 1.2 $32M 842k 38.05
Rayonier (RYN) 1.2 $31M 1.2M 26.44
Tcf Financial Corp 1.2 $31M 1.3M 23.36
Agree Realty Corporation (ADC) 1.1 $29M 454k 63.64
Sanderson Farms 1.1 $28M 241k 117.97
ConAgra Foods (CAG) 1.0 $28M 781k 35.71
Benchmark Electronics (BHE) 1.0 $27M 1.3M 20.15
Sensient Technologies Corporation (SXT) 1.0 $27M 469k 57.74
Louisiana-Pacific Corporation (LPX) 1.0 $27M 914k 29.51
Cisco Systems (CSCO) 1.0 $27M 673k 39.39
KBR (KBR) 1.0 $26M 1.2M 22.36
Valmont Industries (VMI) 1.0 $26M 210k 124.18
Bunge 1.0 $26M 559k 45.70
Kulicke and Soffa Industries (KLIC) 0.9 $25M 1.1M 22.40
Emerson Electric (EMR) 0.9 $25M 377k 65.57
Raytheon Technologies Corp (RTX) 0.9 $25M 427k 57.54
Crane 0.9 $25M 490k 50.13
Chevron Corporation (CVX) 0.9 $25M 340k 72.00
Delek Us Holdings (DK) 0.9 $24M 2.2M 11.13
General Motors Company (GM) 0.9 $24M 815k 29.59
Newell Rubbermaid (NWL) 0.9 $24M 1.4M 17.16
Goldman Sachs (GS) 0.9 $24M 119k 200.97
Olin Corp Com Par $1 (OLN) 0.9 $24M 1.9M 12.38
BorgWarner (BWA) 0.9 $24M 606k 38.74
Spire (SR) 0.9 $23M 438k 53.20
Bank of New York Mellon Corporation (BK) 0.9 $23M 671k 34.34
Wells Fargo & Company (WFC) 0.9 $23M 971k 23.51
Jack in the Box (JACK) 0.8 $22M 275k 79.31
Horace Mann Educators Corporation (HMN) 0.8 $22M 653k 33.40
Dana Holding Corporation (DAN) 0.8 $22M 1.8M 12.32
CVS Caremark Corporation (CVS) 0.8 $22M 368k 58.40
EnPro Industries (NPO) 0.8 $21M 376k 56.41
United Parcel Service CL B (UPS) 0.8 $20M 121k 166.63
National Retail Properties (NNN) 0.7 $20M 575k 34.51
Bristol Myers Squibb (BMY) 0.7 $20M 329k 60.29
Prudential Financial (PRU) 0.7 $20M 311k 63.52
Marathon Petroleum Corp (MPC) 0.7 $20M 668k 29.34
Us Bancorp Del Com New (USB) 0.7 $20M 545k 35.85
Genuine Parts Company (GPC) 0.7 $19M 201k 95.17
ConocoPhillips (COP) 0.7 $19M 583k 32.84
NetApp (NTAP) 0.7 $19M 437k 43.84
Eastman Chemical Company (EMN) 0.7 $19M 243k 78.12
Evercore Class A (EVR) 0.7 $19M 288k 65.46
Abbvie (ABBV) 0.7 $19M 212k 87.59
Johnson Ctls Intl SHS (JCI) 0.7 $18M 447k 40.85
Perspecta 0.7 $18M 923k 19.45
Graphic Packaging Holding Company (GPK) 0.7 $18M 1.3M 14.09
Fifth Third Ban (FITB) 0.7 $18M 827k 21.32
Avista Corporation (AVA) 0.7 $18M 512k 34.12
Timken Company (TKR) 0.7 $17M 321k 54.22
JPMorgan Chase & Co. (JPM) 0.6 $17M 179k 96.27
Outfront Media 0.6 $17M 1.2M 14.55
Kraft Heinz (KHC) 0.6 $17M 558k 29.95
Selective Insurance (SIGI) 0.6 $17M 323k 51.49
Duke Energy Corp Com New (DUK) 0.6 $17M 186k 88.56
Snap-on Incorporated (SNA) 0.6 $17M 112k 147.13
Merck & Co (MRK) 0.6 $16M 198k 82.95
Carter's (CRI) 0.6 $16M 189k 86.58
Hanesbrands (HBI) 0.6 $16M 1.0M 15.75
Johnson & Johnson (JNJ) 0.6 $16M 109k 148.88
Host Hotels & Resorts (HST) 0.6 $16M 1.5M 10.79
Parker-Hannifin Corporation (PH) 0.6 $16M 80k 202.35
At&t (T) 0.6 $16M 564k 28.51
Philip Morris International (PM) 0.6 $16M 207k 74.99
MetLife (MET) 0.6 $16M 418k 37.17
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $16M 220k 70.49
World Fuel Services Corporation (WKC) 0.6 $16M 730k 21.19
One Gas (OGS) 0.6 $15M 220k 69.01
Hubbell (HUBB) 0.6 $15M 111k 136.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $15M 186k 81.07
Nucor Corporation (NUE) 0.6 $15M 334k 44.86
Citigroup Com New (C) 0.6 $15M 347k 43.11
Coca-Cola Company (KO) 0.6 $15M 302k 49.37
CVB Financial (CVBF) 0.6 $15M 891k 16.63
International Game Technolog Shs Usd (BRSL) 0.5 $15M 1.3M 11.13
Quest Diagnostics Incorporated (DGX) 0.5 $15M 127k 114.49
Exxon Mobil Corporation (XOM) 0.5 $15M 424k 34.33
PNC Financial Services (PNC) 0.5 $15M 132k 109.91
Cardinal Health (CAH) 0.5 $14M 306k 46.95
Pinnacle West Capital Corporation (PNW) 0.5 $14M 192k 74.55
Oracle Corporation (ORCL) 0.5 $14M 238k 59.70
East West Ban (EWBC) 0.5 $14M 432k 32.74
Northwest Natural Holdin (NWN) 0.5 $14M 306k 45.39
Molson Coors Beverage CL B (TAP) 0.5 $14M 406k 33.56
RPM International (RPM) 0.5 $14M 163k 82.84
Lowe's Companies (LOW) 0.5 $13M 81k 165.86
Reinsurance Grp Of America I Com New (RGA) 0.5 $13M 141k 95.19
Lockheed Martin Corporation (LMT) 0.5 $13M 35k 383.28
Hartford Financial Services (HIG) 0.5 $13M 361k 36.86
Broadcom (AVGO) 0.5 $13M 36k 364.33
International Business Machines (IBM) 0.5 $13M 107k 121.67
UMB Financial Corporation (UMBF) 0.5 $13M 265k 49.01
Tennant Company (TNC) 0.5 $13M 214k 60.36
First Hawaiian (FHB) 0.5 $13M 887k 14.47
Banner Corp Com New (BANR) 0.5 $13M 394k 32.26
Atlantic Union B (AUB) 0.5 $13M 593k 21.37
Greenbrier Companies (GBX) 0.5 $13M 429k 29.40
Amdocs SHS (DOX) 0.5 $12M 217k 57.41
Qualcomm (QCOM) 0.5 $12M 105k 117.68
Kemper Corp Del (KMPR) 0.5 $12M 182k 66.83
Eaton Corp SHS (ETN) 0.5 $12M 118k 102.03
F.N.B. Corporation (FNB) 0.4 $12M 1.8M 6.78
Norfolk Southern (NSC) 0.4 $12M 56k 214.00
South State Corporation 0.4 $12M 247k 48.15
Wabash National Corporation (WNC) 0.4 $12M 992k 11.96
Alpine Income Ppty Tr (PINE) 0.4 $12M 760k 15.55
Commercial Metals Company (CMC) 0.4 $12M 582k 19.98
Covanta Holding Corporation 0.4 $11M 1.5M 7.75
Luxfer Holdings SHS (LXFR) 0.4 $11M 895k 12.55
Western Digital (WDC) 0.4 $11M 305k 36.55
First Busey Corp Com New (BUSE) 0.4 $11M 687k 15.89
Wolverine World Wide (WWW) 0.4 $11M 421k 25.84
Interface (TILE) 0.4 $11M 1.7M 6.12
Trinseo S A SHS 0.4 $10M 405k 25.64
Valley National Ban (VLY) 0.4 $9.9M 1.4M 6.85
Old National Ban (ONB) 0.4 $9.9M 785k 12.56
Coca Cola European Partners SHS (CCEP) 0.4 $9.7M 250k 38.81
Royal Dutch Shell Spons Adr A 0.4 $9.6M 380k 25.17
American Software Cl A (LGTY) 0.4 $9.5M 676k 14.04
First Intst Bancsystem Com Cl A (FIBK) 0.4 $9.3M 294k 31.85
WestAmerica Ban (WABC) 0.3 $9.2M 170k 54.35
Stewart Information Services Corporation (STC) 0.3 $8.5M 195k 43.73
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $8.4M 213k 39.74
Hyster Yale Matls Handling I Cl A (HY) 0.3 $8.0M 215k 37.15
Arcbest (ARCB) 0.3 $7.6M 246k 31.06
Unitil Corporation (UTL) 0.3 $7.6M 197k 38.64
Prosperity Bancshares (PB) 0.3 $7.4M 142k 51.83
Hurco Companies (HURC) 0.3 $7.2M 255k 28.40
Premier Financial Corp 0.3 $7.1M 457k 15.57
FLIR Systems 0.3 $6.9M 193k 35.85
State Auto Financial 0.2 $6.7M 485k 13.76
Enterprise Financial Services (EFSC) 0.2 $6.6M 241k 27.27
Pzena Investment Mgmt Class A 0.2 $6.5M 1.2M 5.36
Bryn Mawr Bank 0.2 $6.3M 254k 24.87
Catchmark Timber Tr Cl A 0.2 $6.2M 692k 8.93
Consolidated Tomoka Ld Co Com cs 0.2 $6.1M 139k 44.10
Helios Technologies (HLIO) 0.2 $5.8M 159k 36.40
Brigham Minerals Cl A Com 0.2 $5.7M 640k 8.92
National Bk Hldgs Corp Cl A (NBHC) 0.2 $5.6M 213k 26.25
TriCo Bancshares (TCBK) 0.2 $5.4M 219k 24.49
Spok Holdings (SPOK) 0.2 $5.1M 533k 9.51
Schweitzer-Mauduit International (MATV) 0.2 $5.0M 165k 30.39
Ali (ALCO) 0.2 $4.7M 164k 28.62
Solaris Oilfield Infrstr Com Cl A (SEI) 0.2 $4.7M 740k 6.34
Quanex Building Products Corporation (NX) 0.2 $4.6M 251k 18.44
Limoneira Company (LMNR) 0.2 $4.6M 318k 14.30
Village Super Mkt Cl A New (VLGEA) 0.2 $4.5M 184k 24.61
Artesian Res Corp Cl A (ARTNA) 0.2 $4.5M 130k 34.47
Westwood Holdings (WHG) 0.2 $4.4M 395k 11.14
Easterly Government Properti reit 0.2 $4.1M 183k 22.41
Netease Sponsored Ads (NTES) 0.2 $4.1M 9.0k 454.64
Cactus Cl A (WHD) 0.1 $4.0M 207k 19.19
Kimball Intl CL B 0.1 $3.8M 365k 10.54
Protective Ins Corp CL B 0.1 $3.4M 262k 13.13
Icici Bank Adr (IBN) 0.1 $3.4M 347k 9.83
Applied Industrial Technologies (AIT) 0.1 $3.4M 61k 55.11
Donegal Group Cl A (DGICA) 0.1 $3.3M 237k 14.07
Vale S A Sponsored Ads (VALE) 0.1 $3.3M 309k 10.58
Pctel 0.1 $3.2M 573k 5.66
Hbt Financial (HBT) 0.1 $3.1M 278k 11.22
Dmc Global (BOOM) 0.1 $3.1M 93k 32.94
Cemex Sab De Cv Spon Adr New (CX) 0.1 $3.0M 788k 3.80
Independent Bk Corp Mich Com New (IBCP) 0.1 $2.8M 224k 12.57
Heritage Financial Corporation (HFWA) 0.1 $2.7M 148k 18.39
Resources Connection (RGP) 0.1 $2.2M 188k 11.55
Neenah Paper 0.1 $2.1M 56k 37.48
Credicorp (BAP) 0.1 $2.1M 17k 124.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $2.0M 594k 3.43
Global Med Reit Com New 0.1 $2.0M 149k 13.50
Southern Copper Corporation (SCCO) 0.1 $1.8M 40k 45.27
H.B. Fuller Company (FUL) 0.1 $1.7M 38k 45.79
Kennametal (KMT) 0.1 $1.6M 56k 28.94
Cnooc Sponsored Adr 0.1 $1.5M 15k 96.06
Ternium Sa Sponsored Ads (TX) 0.0 $1.3M 68k 18.83
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.2M 11k 116.00
Toll Brothers (TOL) 0.0 $1.2M 25k 48.64
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 92k 12.22
Stock Yards Ban (SYBT) 0.0 $1.0M 31k 34.03
Tenaris S A Sponsored Ads (TS) 0.0 $957k 97k 9.85
Intercorp Finl Svcs SHS (IFS) 0.0 $882k 38k 23.12
Rocky Brands (RCKY) 0.0 $756k 30k 24.83
UGI Corporation (UGI) 0.0 $696k 21k 33.00
Lamb Weston Hldgs (LW) 0.0 $639k 9.6k 66.29
Wey (WEYS) 0.0 $560k 35k 16.16
Raymond James Financial (RJF) 0.0 $555k 7.6k 72.74
Pulte (PHM) 0.0 $538k 12k 46.30
Aramark Hldgs (ARMK) 0.0 $378k 14k 26.45
First Horizon National Corporation (FHN) 0.0 $351k 37k 9.44
J&J Snack Foods (JJSF) 0.0 $336k 2.6k 130.43
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $272k 25k 11.10
Adams Res & Energy Com New (AE) 0.0 $265k 13k 19.92
Ellington Financial Inc ellington financ (EFC) 0.0 $249k 20k 12.27
Carlisle Companies (CSL) 0.0 $248k 2.0k 122.17
Juniper Networks (JNPR) 0.0 $243k 11k 21.54
Annaly Capital Management 0.0 $240k 34k 7.11
Nextdecade Corp (NEXT) 0.0 $54k 18k 3.00
Anworth Mortgage Asset Corporation 0.0 $25k 15k 1.67
Ring Energy (REI) 0.0 $20k 30k 0.67