DePrince Race & Zollo

Deprince Race & Zollo as of March 31, 2021

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 210 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Corporation (CBT) 1.5 $55M 1.1M 52.44
Allison Transmission Hldngs I (ALSN) 1.4 $53M 1.3M 40.83
Carter's (CRI) 1.2 $46M 512k 88.93
Huntsman Corporation (HUN) 1.2 $43M 1.5M 28.83
Cisco Systems (CSCO) 1.1 $41M 795k 51.71
Wells Fargo & Company (WFC) 1.1 $41M 1.0M 39.07
International Game Technolog Shs Usd (BRSL) 1.1 $41M 2.5M 16.05
Ryder System (R) 1.1 $40M 532k 75.65
Chevron Corporation (CVX) 1.0 $38M 364k 104.79
Flowserve Corporation (FLS) 1.0 $37M 965k 38.81
Truist Financial Corp equities (TFC) 1.0 $37M 632k 58.32
ConocoPhillips (COP) 1.0 $36M 685k 52.97
Emerson Electric (EMR) 1.0 $36M 397k 90.22
NetApp (NTAP) 1.0 $36M 490k 72.67
Nextera Energy (NEE) 1.0 $36M 470k 75.61
Marathon Petroleum Corp (MPC) 0.9 $35M 660k 53.49
ConAgra Foods (CAG) 0.9 $35M 918k 37.60
Raytheon Technologies Corp (RTX) 0.9 $34M 444k 77.27
General Motors Company (GM) 0.9 $34M 586k 57.46
Prudential Financial (PRU) 0.8 $31M 345k 91.10
Genuine Parts Company (GPC) 0.8 $31M 270k 115.59
United Parcel Service CL B (UPS) 0.8 $31M 183k 169.99
Goldman Sachs (GS) 0.8 $31M 94k 327.00
Crane 0.8 $31M 327k 93.91
Tcf Financial Corp 0.8 $31M 656k 46.46
Air Products & Chemicals (APD) 0.8 $30M 108k 281.34
Rayonier (RYN) 0.8 $30M 938k 32.25
Vistra Energy (VST) 0.8 $30M 1.7M 17.68
Merck & Co (MRK) 0.8 $30M 387k 77.09
Us Bancorp Del Com New (USB) 0.8 $30M 538k 55.31
Delek Us Holdings (DK) 0.8 $30M 1.4M 21.78
Abbvie (ABBV) 0.8 $30M 275k 108.22
Bristol Myers Squibb (BMY) 0.8 $30M 470k 63.13
Johnson & Johnson (JNJ) 0.8 $30M 180k 164.35
CVS Caremark Corporation (CVS) 0.8 $30M 393k 75.23
Valley National Ban (VLY) 0.8 $29M 2.1M 13.74
Olin Corp Com Par $1 (OLN) 0.8 $29M 771k 37.97
W.R. Grace & Co. 0.8 $29M 488k 59.86
Quest Diagnostics Incorporated (DGX) 0.8 $29M 226k 128.34
Newell Rubbermaid (NWL) 0.8 $29M 1.1M 26.78
Tennant Company (TNC) 0.8 $29M 357k 79.89
Lockheed Martin Corporation (LMT) 0.8 $28M 77k 369.50
East West Ban (EWBC) 0.8 $28M 382k 73.80
Hancock Holding Company (HWC) 0.8 $28M 671k 42.01
Monro Muffler Brake (MNRO) 0.8 $28M 427k 65.80
Patterson-UTI Energy (PTEN) 0.7 $28M 3.9M 7.13
Jack in the Box (JACK) 0.7 $28M 252k 109.78
Euronav Nv SHS (CMBT) 0.7 $27M 3.0M 9.15
First Merchants Corporation (FRME) 0.7 $27M 584k 46.50
J&J Snack Foods (JJSF) 0.7 $27M 171k 157.03
Waste Management (WM) 0.7 $27M 207k 129.02
Energizer Holdings (ENR) 0.7 $26M 556k 47.46
Cardinal Health (CAH) 0.7 $26M 432k 60.75
Exxon Mobil Corporation (XOM) 0.7 $26M 460k 55.83
Oracle Corporation (ORCL) 0.7 $26M 365k 70.17
H.B. Fuller Company (FUL) 0.7 $25M 404k 62.91
Kraft Heinz (KHC) 0.7 $25M 634k 40.00
Graphic Packaging Holding Company (GPK) 0.7 $25M 1.4M 18.16
Host Hotels & Resorts (HST) 0.7 $25M 1.5M 16.85
Citigroup Com New (C) 0.7 $25M 343k 72.75
Hartford Financial Services (HIG) 0.7 $24M 364k 66.79
Duke Energy Corp Com New (DUK) 0.7 $24M 251k 96.53
Travel Leisure Ord (TNL) 0.6 $24M 394k 61.16
First Hawaiian (FHB) 0.6 $24M 876k 27.37
Albertsons Cos Common Stock (ACI) 0.6 $24M 1.3M 19.07
Reynolds Consumer Prods (REYN) 0.6 $24M 798k 29.78
Banner Corp Com New (BANR) 0.6 $24M 444k 53.33
Fifth Third Ban (FITB) 0.6 $24M 628k 37.45
Hasbro (HAS) 0.6 $23M 243k 96.12
Benchmark Electronics (BHE) 0.6 $23M 752k 30.92
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $23M 224k 104.05
Greenbrier Companies (GBX) 0.6 $23M 493k 47.22
Wyndham Hotels And Resorts (WH) 0.6 $23M 333k 69.78
At&t (T) 0.6 $23M 763k 30.27
Eastman Chemical Company (EMN) 0.6 $23M 206k 110.12
MetLife (MET) 0.6 $23M 369k 60.79
Molson Coors Beverage CL B (TAP) 0.6 $22M 437k 51.15
Atlantic Union B (AUB) 0.6 $22M 576k 38.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $22M 182k 118.28
BorgWarner (BWA) 0.6 $21M 460k 46.36
First Intst Bancsystem Com Cl A (FIBK) 0.6 $21M 449k 46.04
National Retail Properties (NNN) 0.6 $21M 467k 44.07
UMB Financial Corporation (UMBF) 0.5 $20M 220k 92.33
Evercore Class A (EVR) 0.5 $20M 154k 131.74
Nvent Electric SHS (NVT) 0.5 $20M 727k 27.91
Allete Com New (ALE) 0.5 $20M 300k 67.19
RPM International (RPM) 0.5 $20M 220k 91.85
Western Digital (WDC) 0.5 $20M 302k 66.75
Nucor Corporation (NUE) 0.5 $20M 250k 80.27
Adt (ADT) 0.5 $20M 2.4M 8.44
Coca-Cola Company (KO) 0.5 $20M 374k 52.71
Sensient Technologies Corporation (SXT) 0.5 $20M 250k 78.00
Luxfer Holdings SHS (LXFR) 0.5 $20M 916k 21.28
Agree Realty Corporation (ADC) 0.5 $20M 289k 67.31
PNC Financial Services (PNC) 0.5 $19M 111k 175.41
Snap-on Incorporated (SNA) 0.5 $19M 83k 230.74
Selective Insurance (SIGI) 0.5 $19M 262k 72.54
Hubbell (HUBB) 0.5 $19M 101k 186.89
KB Home (KBH) 0.5 $19M 405k 46.53
Foot Locker 0.5 $19M 333k 56.25
Amdocs SHS (DOX) 0.5 $19M 264k 70.15
Compass Minerals International (CMP) 0.5 $18M 291k 62.72
Philip Morris International (PM) 0.5 $18M 205k 88.74
Schneider National CL B (SNDR) 0.5 $18M 724k 24.97
Interface (TILE) 0.5 $18M 1.4M 12.48
Royal Dutch Shell Spons Adr A 0.5 $18M 450k 39.21
KBR (KBR) 0.5 $17M 450k 38.39
South State Corporation 0.5 $17M 219k 78.51
Hanesbrands (HBI) 0.5 $17M 865k 19.67
Kulicke and Soffa Industries (KLIC) 0.5 $17M 346k 49.11
Ingredion Incorporated (INGR) 0.4 $17M 186k 89.92
EnPro Industries (NPO) 0.4 $17M 195k 85.27
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $17M 484k 34.12
Cracker Barrel Old Country Store (CBRL) 0.4 $17M 95k 172.89
Knoll Com New 0.4 $16M 984k 16.51
Deluxe Corporation (DLX) 0.4 $16M 381k 41.96
Premier Financial Corp 0.4 $16M 471k 33.26
Spire (SR) 0.4 $16M 212k 73.89
Coca Cola European Partners SHS (CCEP) 0.4 $16M 298k 52.16
WesBan (WSBC) 0.4 $16M 431k 36.06
Covanta Holding Corporation 0.4 $15M 1.1M 13.86
Enterprise Financial Services (EFSC) 0.4 $15M 308k 49.44
Cactus Cl A (WHD) 0.4 $15M 495k 30.62
Northwest Natural Holdin (NWN) 0.4 $15M 278k 53.95
Heidrick & Struggles International (HSII) 0.4 $15M 409k 35.72
Outfront Media 0.4 $15M 666k 21.83
F.N.B. Corporation (FNB) 0.4 $15M 1.1M 12.70
Movado (MOV) 0.4 $14M 501k 28.45
CVB Financial (CVBF) 0.4 $14M 642k 22.09
MDU Resources (MDU) 0.4 $13M 417k 31.61
Dht Holdings Shs New (DHT) 0.4 $13M 2.2M 5.93
Prosperity Bancshares (PB) 0.3 $13M 174k 74.89
Webster Financial Corporation (WBS) 0.3 $13M 230k 55.11
Banc Of California (BANC) 0.3 $13M 698k 18.08
Pzena Invt Mgmt Class A 0.3 $13M 1.2M 10.53
Old National Ban (ONB) 0.3 $13M 645k 19.34
Bryn Mawr Bank 0.3 $12M 269k 45.51
Sanderson Farms 0.3 $12M 77k 155.78
Brigham Minerals Cl A Com 0.3 $12M 813k 14.64
Scholastic Corporation (SCHL) 0.3 $12M 386k 30.11
Kemper Corp Del (KMPR) 0.3 $11M 143k 79.72
Amer Software Cl A (LGTY) 0.3 $11M 550k 20.70
Alpine Income Ppty Tr (PINE) 0.3 $11M 632k 17.36
Dana Holding Corporation (DAN) 0.3 $11M 431k 24.33
Methode Electronics (MEI) 0.3 $10M 246k 41.98
Wabash National Corporation (WNC) 0.3 $9.8M 524k 18.80
Schweitzer-Mauduit International (MATV) 0.3 $9.4M 191k 48.97
Global Med Reit Com New 0.2 $9.1M 691k 13.11
Easterly Government Properti reit 0.2 $8.7M 420k 20.73
TriCo Bancshares (TCBK) 0.2 $8.4M 177k 47.37
Kimball Intl CL B 0.2 $8.2M 585k 14.00
First Mid Ill Bancshares (FMBH) 0.2 $8.1M 184k 43.93
National Bk Hldgs Corp Cl A (NBHC) 0.2 $8.0M 202k 39.68
Cto Realty Growth (CTO) 0.2 $7.9M 153k 52.01
Glacier Ban (GBCI) 0.2 $7.9M 139k 57.08
Ruth's Hospitality 0.2 $7.0M 280k 24.83
Hyster Yale Matls Handling I Cl A (HY) 0.2 $6.8M 78k 87.13
Neenah Paper 0.2 $6.8M 132k 51.38
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $6.7M 274k 24.40
Capstar Finl Hldgs 0.2 $6.2M 360k 17.25
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.2 $6.2M 505k 12.27
Ali (ALCO) 0.2 $6.0M 200k 29.86
Cemex Sab De Cv Spon Adr New (CX) 0.2 $5.7M 816k 6.97
Spok Holdings (SPOK) 0.1 $5.5M 526k 10.49
Carpenter Technology Corporation (CRS) 0.1 $5.4M 131k 41.15
Peoples Ban (PEBO) 0.1 $5.3M 159k 33.17
Heritage Financial Corporation (HFWA) 0.1 $5.3M 187k 28.24
Independent Bk Corp Mich Com New (IBCP) 0.1 $5.2M 221k 23.64
Vale S A Sponsored Ads (VALE) 0.1 $5.2M 300k 17.38
Cambridge Ban (CATC) 0.1 $5.2M 62k 84.32
Andersons (ANDE) 0.1 $5.1M 187k 27.38
Icici Bank Adr (IBN) 0.1 $5.1M 318k 16.03
Artesian Res Corp Cl A (ARTNA) 0.1 $5.0M 127k 39.38
Cooper Tire & Rubber Company 0.1 $4.9M 88k 55.98
Middlesex Water Company (MSEX) 0.1 $4.8M 61k 79.02
Netease Sponsored Ads (NTES) 0.1 $4.5M 44k 103.27
Guess? (GES) 0.1 $4.3M 183k 23.50
Donegal Group Cl A (DGICA) 0.1 $4.3M 289k 14.86
Guaranty Bancshares 0.1 $4.2M 113k 36.75
Universal Truckload Services (ULH) 0.1 $3.9M 147k 26.31
Resources Connection (RGP) 0.1 $3.9M 285k 13.54
Ternium Sa Sponsored Ads (TX) 0.1 $3.8M 98k 38.84
Westwood Holdings (WHG) 0.1 $3.8M 261k 14.46
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $3.5M 401k 8.86
Protective Ins Corp CL B 0.1 $3.5M 154k 22.87
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.1 $3.4M 582k 5.82
Baidu Spon Adr Rep A (BIDU) 0.1 $3.3M 15k 217.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $3.3M 708k 4.70
Oxford Industries (OXM) 0.1 $3.3M 38k 87.41
Stewart Information Services Corporation (STC) 0.1 $3.3M 63k 52.03
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $3.1M 17k 177.79
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.0M 51k 59.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.0M 40k 75.34
Ecopetrol S A Sponsored Ads (EC) 0.1 $2.9M 229k 12.82
Southern Copper Corporation (SCCO) 0.1 $2.8M 42k 67.86
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $2.0M 80k 24.83
Nathan's Famous (NATH) 0.0 $1.6M 26k 63.09
Stock Yards Ban (SYBT) 0.0 $1.3M 25k 51.05
Pulte (PHM) 0.0 $1.0M 20k 52.44
Carlisle Companies (CSL) 0.0 $981k 6.0k 164.60
Riverview Ban (RVSB) 0.0 $978k 141k 6.93
York Water Company (YORW) 0.0 $960k 20k 48.94
First Horizon National Corporation (FHN) 0.0 $457k 27k 16.93
Nortonlifelock (GEN) 0.0 $403k 19k 21.27
CF Industries Holdings (CF) 0.0 $399k 8.8k 45.34
UGI Corporation (UGI) 0.0 $386k 9.4k 40.98
Juniper Networks (JNPR) 0.0 $313k 12k 25.34
W&T Offshore (WTI) 0.0 $47k 13k 3.62
Evolution Petroleum Corporation (EPM) 0.0 $34k 10k 3.40
Nextdecade Corp (NEXT) 0.0 $32k 12k 2.67