Deprince Race & Zollo as of Dec. 31, 2020
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 215 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryder System (R) | 1.8 | $58M | 944k | 61.76 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $42M | 971k | 43.13 | |
| Huntsman Corporation (HUN) | 1.3 | $41M | 1.6M | 25.14 | |
| Truist Financial Corp equities (TFC) | 1.3 | $41M | 844k | 47.93 | |
| Cabot Corporation (CBT) | 1.3 | $40M | 901k | 44.88 | |
| International Game Technolog Shs Usd (IGT) | 1.2 | $38M | 2.3M | 16.94 | |
| Delek Us Holdings (DK) | 1.2 | $38M | 2.3M | 16.07 | |
| Carter's (CRI) | 1.2 | $37M | 391k | 94.07 | |
| Compass Minerals International (CMP) | 1.1 | $34M | 555k | 61.72 | |
| Crane | 1.0 | $33M | 428k | 77.66 | |
| Cisco Systems (CSCO) | 1.0 | $33M | 727k | 44.75 | |
| Emerson Electric (EMR) | 1.0 | $32M | 402k | 80.37 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $32M | 451k | 71.51 | |
| Wells Fargo & Company (WFC) | 1.0 | $32M | 1.1M | 30.18 | |
| Energizer Holdings (ENR) | 1.0 | $32M | 751k | 42.18 | |
| Benchmark Electronics (BHE) | 1.0 | $32M | 1.2M | 27.01 | |
| Goldman Sachs (GS) | 1.0 | $31M | 119k | 263.71 | |
| Chevron Corporation (CVX) | 1.0 | $31M | 369k | 84.45 | |
| Tcf Financial Corp | 0.9 | $30M | 798k | 37.02 | |
| Wyndham Worldwide Corporation | 0.9 | $30M | 658k | 44.86 | |
| General Motors Company (GM) | 0.9 | $29M | 704k | 41.64 | |
| ConAgra Foods (CAG) | 0.9 | $29M | 808k | 36.26 | |
| NetApp (NTAP) | 0.9 | $29M | 438k | 66.24 | |
| Rayonier (RYN) | 0.9 | $29M | 976k | 29.38 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $29M | 673k | 42.44 | |
| Newell Rubbermaid (NWL) | 0.9 | $29M | 1.3M | 21.23 | |
| ConocoPhillips (COP) | 0.9 | $28M | 695k | 39.99 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $28M | 669k | 41.36 | |
| Prudential Financial (PRU) | 0.9 | $27M | 350k | 78.07 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $27M | 1.1M | 24.56 | |
| Abbvie (ABBV) | 0.8 | $27M | 248k | 107.15 | |
| CVS Caremark Corporation (CVS) | 0.8 | $26M | 381k | 68.30 | |
| Cooper Tire & Rubber Company | 0.8 | $26M | 639k | 40.50 | |
| Evercore Class A (EVR) | 0.8 | $26M | 233k | 109.64 | |
| Us Bancorp Del Com New (USB) | 0.8 | $25M | 546k | 46.59 | |
| Valmont Industries (VMI) | 0.8 | $25M | 144k | 174.93 | |
| EnPro Industries (NPO) | 0.8 | $24M | 323k | 75.52 | |
| Bristol Myers Squibb (BMY) | 0.7 | $24M | 384k | 62.03 | |
| Jack in the Box (JACK) | 0.7 | $24M | 253k | 92.80 | |
| Monro Muffler Brake (MNRO) | 0.7 | $23M | 439k | 53.30 | |
| BorgWarner (BWA) | 0.7 | $23M | 601k | 38.64 | |
| Eastman Chemical Company (EMN) | 0.7 | $23M | 230k | 100.28 | |
| Fifth Third Ban (FITB) | 0.7 | $23M | 829k | 27.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $23M | 179k | 127.07 | |
| Tennant Company (TNC) | 0.7 | $22M | 320k | 70.17 | |
| Euronav Nv SHS (CMBT) | 0.7 | $22M | 2.8M | 8.00 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $22M | 1.3M | 16.94 | |
| Genuine Parts Company (GPC) | 0.7 | $22M | 223k | 100.43 | |
| Host Hotels & Resorts (HST) | 0.7 | $22M | 1.5M | 14.63 | |
| East West Ban (EWBC) | 0.7 | $22M | 433k | 50.71 | |
| Citigroup Com New (C) | 0.7 | $22M | 348k | 61.66 | |
| First Hawaiian (FHB) | 0.7 | $21M | 889k | 23.58 | |
| Banner Corp Com New (BANR) | 0.7 | $21M | 450k | 46.59 | |
| Merck & Co (MRK) | 0.7 | $21M | 255k | 81.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $21M | 227k | 91.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $21M | 447k | 46.59 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $21M | 59k | 354.98 | |
| Hasbro (HAS) | 0.6 | $21M | 221k | 93.54 | |
| United Parcel Service CL B (UPS) | 0.6 | $20M | 121k | 168.40 | |
| Kraft Heinz (KHC) | 0.6 | $20M | 587k | 34.66 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $20M | 1.1M | 17.58 | |
| First Merchants Corporation (FRME) | 0.6 | $20M | 537k | 37.41 | |
| At&t (T) | 0.6 | $20M | 697k | 28.76 | |
| Hancock Holding Company (HWC) | 0.6 | $20M | 582k | 34.02 | |
| PNC Financial Services (PNC) | 0.6 | $20M | 133k | 149.00 | |
| MetLife (MET) | 0.6 | $20M | 419k | 46.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 124k | 157.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $20M | 179k | 109.04 | |
| Vistra Energy (VST) | 0.6 | $20M | 990k | 19.66 | |
| KBR (KBR) | 0.6 | $19M | 629k | 30.93 | |
| National Retail Properties (NNN) | 0.6 | $19M | 474k | 40.92 | |
| Atlantic Union B (AUB) | 0.6 | $19M | 584k | 32.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $19M | 466k | 41.22 | |
| Snap-on Incorporated (SNA) | 0.6 | $19M | 110k | 171.14 | |
| Dana Holding Corporation (DAN) | 0.6 | $19M | 967k | 19.52 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.6 | $19M | 459k | 40.77 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $19M | 254k | 73.77 | |
| F.N.B. Corporation (FNB) | 0.6 | $19M | 2.0M | 9.50 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $18M | 405k | 45.19 | |
| Hartford Financial Services (HIG) | 0.6 | $18M | 369k | 48.98 | |
| Oracle Corporation (ORCL) | 0.6 | $18M | 279k | 64.69 | |
| Selective Insurance (SIGI) | 0.6 | $18M | 267k | 66.98 | |
| Nucor Corporation (NUE) | 0.6 | $18M | 335k | 53.19 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $18M | 194k | 91.56 | |
| Amdocs SHS (DOX) | 0.6 | $18M | 250k | 70.93 | |
| South State Corporation (SSB) | 0.6 | $18M | 245k | 72.30 | |
| W.R. Grace & Co. | 0.6 | $18M | 321k | 54.82 | |
| Hubbell (HUBB) | 0.5 | $17M | 111k | 156.79 | |
| Cardinal Health (CAH) | 0.5 | $17M | 324k | 53.56 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 314k | 54.84 | |
| Philip Morris International (PM) | 0.5 | $17M | 208k | 82.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $17M | 459k | 37.17 | |
| Western Digital (WDC) | 0.5 | $17M | 305k | 55.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $17M | 210k | 79.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $17M | 140k | 119.17 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $17M | 831k | 20.08 | |
| Air Products & Chemicals (APD) | 0.5 | $17M | 61k | 273.22 | |
| International Business Machines (IBM) | 0.5 | $17M | 132k | 125.88 | |
| Valley National Ban (VLY) | 0.5 | $17M | 1.7M | 9.75 | |
| UMB Financial Corporation (UMBF) | 0.5 | $16M | 238k | 68.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $16M | 516k | 31.81 | |
| Luxfer Holdings SHS (LXFR) | 0.5 | $16M | 990k | 16.42 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $16M | 457k | 35.14 | |
| Interface (TILE) | 0.5 | $16M | 1.5M | 10.50 | |
| Covanta Holding Corporation | 0.5 | $16M | 1.2M | 13.13 | |
| Perspecta | 0.5 | $15M | 639k | 24.08 | |
| Prosperity Bancshares (PB) | 0.5 | $15M | 217k | 69.36 | |
| Hillenbrand (HI) | 0.5 | $15M | 376k | 39.80 | |
| RPM International (RPM) | 0.5 | $15M | 164k | 90.78 | |
| CVB Financial (CVBF) | 0.5 | $15M | 742k | 19.50 | |
| Greenbrier Companies (GBX) | 0.4 | $14M | 385k | 36.38 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.4 | $14M | 140k | 98.90 | |
| Foot Locker (FL) | 0.4 | $14M | 338k | 40.44 | |
| FLIR Systems | 0.4 | $14M | 311k | 43.83 | |
| Outfront Media (OUT) | 0.4 | $13M | 675k | 19.56 | |
| Cactus Cl A (WHD) | 0.4 | $13M | 503k | 26.07 | |
| WesBan (WSBC) | 0.4 | $13M | 437k | 29.96 | |
| Commercial Metals Company (CMC) | 0.4 | $13M | 631k | 20.54 | |
| Hanesbrands (HBI) | 0.4 | $13M | 879k | 14.58 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $13M | 250k | 49.83 | |
| Premier Financial Corp (PFC) | 0.4 | $12M | 532k | 23.00 | |
| Amer Software Cl A (AMSWA) | 0.4 | $12M | 667k | 17.17 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.4 | $11M | 192k | 59.55 | |
| Kemper Corp Del (KMPR) | 0.4 | $11M | 146k | 76.83 | |
| Spire (SR) | 0.4 | $11M | 174k | 64.04 | |
| Enterprise Financial Services (EFSC) | 0.3 | $11M | 317k | 34.95 | |
| Sanderson Farms | 0.3 | $11M | 82k | 132.20 | |
| Old National Ban (ONB) | 0.3 | $11M | 654k | 16.56 | |
| Wabash National Corporation (WNC) | 0.3 | $11M | 619k | 17.23 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $10M | 356k | 29.12 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $10M | 362k | 28.44 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $10M | 677k | 14.99 | |
| Dht Holdings Shs New (DHT) | 0.3 | $10M | 1.9M | 5.23 | |
| One Gas (OGS) | 0.3 | $9.8M | 128k | 76.77 | |
| Northwest Natural Holdin (NWN) | 0.3 | $9.6M | 208k | 45.99 | |
| Nvent Electric SHS (NVT) | 0.3 | $9.2M | 394k | 23.29 | |
| Heidrick & Struggles International (HSII) | 0.3 | $9.1M | 309k | 29.38 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $9.0M | 78k | 115.90 | |
| Brigham Minerals Cl A Com | 0.3 | $8.9M | 814k | 10.99 | |
| Pzena Invt Mgmt Class A | 0.3 | $8.8M | 1.2M | 7.30 | |
| TriCo Bancshares (TCBK) | 0.3 | $8.7M | 246k | 35.28 | |
| Bryn Mawr Bank | 0.3 | $8.4M | 275k | 30.59 | |
| Ruth's Hospitality | 0.3 | $8.3M | 466k | 17.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $8.2M | 30k | 272.40 | |
| Glacier Ban (GBCI) | 0.3 | $8.1M | 176k | 46.01 | |
| First Busey Corp Com New (BUSE) | 0.2 | $7.6M | 353k | 21.55 | |
| Banc Of California (BANC) | 0.2 | $7.1M | 482k | 14.71 | |
| Guess? (GES) | 0.2 | $7.1M | 313k | 22.62 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $7.0M | 212k | 32.76 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $6.9M | 171k | 40.21 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $6.8M | 161k | 42.04 | |
| Neenah Paper | 0.2 | $6.6M | 120k | 55.32 | |
| Consolidated Tomoka Ld Co Com cs | 0.2 | $6.5M | 154k | 42.16 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.2 | $6.3M | 778k | 8.14 | |
| Hurco Companies (HURC) | 0.2 | $6.1M | 203k | 30.00 | |
| Spok Holdings (SPOK) | 0.2 | $5.9M | 534k | 11.13 | |
| Westwood Holdings (WHG) | 0.2 | $5.9M | 407k | 14.50 | |
| Healthcare Services (HCSG) | 0.2 | $5.5M | 197k | 28.10 | |
| Hbt Financial (HBT) | 0.2 | $5.4M | 354k | 15.15 | |
| Icici Bank Adr (IBN) | 0.2 | $5.2M | 353k | 14.86 | |
| Ali (ALCO) | 0.2 | $5.1M | 164k | 31.02 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $5.0M | 296k | 16.76 | |
| Methode Electronics (MEI) | 0.2 | $4.8M | 125k | 38.28 | |
| Oxford Industries (OXM) | 0.1 | $4.7M | 72k | 65.51 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.4M | 132k | 33.66 | |
| Kimball Intl CL B | 0.1 | $4.4M | 369k | 11.95 | |
| Cambridge Ban (CATC) | 0.1 | $4.3M | 62k | 69.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.2M | 89k | 47.06 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.1 | $4.2M | 225k | 18.47 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $4.2M | 803k | 5.17 | |
| Netease Sponsored Ads (NTES) | 0.1 | $4.1M | 43k | 95.78 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $4.0M | 180k | 22.06 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.8M | 18k | 216.23 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $3.7M | 697k | 5.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.6M | 30k | 120.15 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $3.6M | 184k | 19.42 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $3.5M | 95k | 37.08 | |
| Limoneira Company (LMNR) | 0.1 | $3.5M | 210k | 16.65 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $3.5M | 148k | 23.39 | |
| Timken Company (TKR) | 0.1 | $3.4M | 44k | 77.37 | |
| Stewart Information Services Corporation (STC) | 0.1 | $3.4M | 70k | 48.35 | |
| Protective Ins Corp CL B | 0.1 | $3.2M | 235k | 13.71 | |
| Donegal Group Cl A (DGICA) | 0.1 | $3.2M | 227k | 14.07 | |
| Guaranty Bancshares (GNTY) | 0.1 | $3.0M | 101k | 29.95 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $2.9M | 39k | 75.77 | |
| Peoples Ban (PEBO) | 0.1 | $2.8M | 104k | 27.09 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $2.8M | 17k | 164.91 | |
| Credicorp (BAP) | 0.1 | $2.8M | 17k | 164.01 | |
| Deluxe Corporation (DLX) | 0.1 | $2.7M | 92k | 29.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.7M | 41k | 65.12 | |
| Arcbest (ARCB) | 0.1 | $2.6M | 61k | 42.67 | |
| Helios Technologies (HLIO) | 0.1 | $2.6M | 48k | 53.30 | |
| Global Med Reit Com New (GMRE) | 0.1 | $2.3M | 179k | 13.06 | |
| Dmc Global (BOOM) | 0.1 | $2.1M | 48k | 43.25 | |
| Resources Connection (RGP) | 0.1 | $2.1M | 163k | 12.57 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $2.0M | 70k | 29.08 | |
| Quanex Building Products Corporation (NX) | 0.1 | $1.6M | 74k | 22.17 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $1.5M | 78k | 18.99 | |
| Stock Yards Ban (SYBT) | 0.0 | $1.2M | 31k | 40.48 | |
| Pulte (PHM) | 0.0 | $705k | 16k | 43.11 | |
| Andersons (ANDE) | 0.0 | $602k | 25k | 24.53 | |
| UGI Corporation (UGI) | 0.0 | $497k | 14k | 34.95 | |
| Raymond James Financial (RJF) | 0.0 | $433k | 4.5k | 95.58 | |
| Carlisle Companies (CSL) | 0.0 | $417k | 2.7k | 156.18 | |
| First Horizon National Corporation (FHN) | 0.0 | $345k | 27k | 12.78 | |
| Allete Com New (ALE) | 0.0 | $304k | 4.9k | 62.04 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $291k | 22k | 13.05 | |
| J&J Snack Foods (JJSF) | 0.0 | $289k | 1.9k | 155.21 | |
| Juniper Networks (JNPR) | 0.0 | $278k | 12k | 22.51 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $261k | 18k | 14.83 | |
| Agree Realty Corporation (ADC) | 0.0 | $240k | 3.6k | 66.46 | |
| Annaly Capital Management | 0.0 | $218k | 26k | 8.47 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $99k | 11k | 8.76 | |
| Nextdecade Corp (NEXT) | 0.0 | $49k | 24k | 2.09 | |
| Ring Energy (REI) | 0.0 | $20k | 30k | 0.67 |
