DePrince Race & Zollo

Deprince Race & Zollo as of June 30, 2021

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 218 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carter's (CRI) 1.7 $68M 655k 103.17
Cabot Corporation (CBT) 1.7 $66M 1.2M 56.93
Allison Transmission Hldngs I (ALSN) 1.4 $56M 1.4M 39.74
International Game Technolog Shs Usd (BRSL) 1.4 $54M 2.2M 23.96
Flowserve Corporation (FLS) 1.3 $53M 1.3M 40.32
Wells Fargo & Company (WFC) 1.1 $43M 957k 45.29
Huntsman Corporation (HUN) 1.1 $43M 1.6M 26.52
Cisco Systems (CSCO) 1.0 $41M 772k 53.00
Patterson-UTI Energy (PTEN) 1.0 $40M 4.0M 9.94
Nextera Energy (NEE) 1.0 $38M 516k 73.28
Chevron Corporation (CVX) 0.9 $37M 354k 104.74
NetApp (NTAP) 0.9 $37M 450k 81.82
Emerson Electric (EMR) 0.9 $37M 382k 96.24
ConAgra Foods (CAG) 0.9 $36M 997k 36.38
Herman Miller (MLKN) 0.9 $36M 761k 47.14
Truist Financial Corp equities (TFC) 0.9 $36M 646k 55.50
Raytheon Technologies Corp (RTX) 0.9 $36M 419k 85.31
Euronav Nv SHS (CMBT) 0.9 $35M 3.8M 9.32
CVS Caremark Corporation (CVS) 0.9 $35M 422k 83.44
Rayonier (RYN) 0.9 $35M 975k 35.93
Hasbro (HAS) 0.9 $35M 370k 94.52
Vistra Energy (VST) 0.9 $34M 1.8M 18.55
ConocoPhillips (COP) 0.9 $34M 553k 60.90
Abbott Laboratories (ABT) 0.8 $33M 286k 115.93
Marathon Petroleum Corp (MPC) 0.8 $33M 548k 60.42
Genuine Parts Company (GPC) 0.8 $33M 261k 126.47
United Parcel Service CL B (UPS) 0.8 $33M 158k 207.97
Ingredion Incorporated (INGR) 0.8 $32M 356k 90.50
Bristol Myers Squibb (BMY) 0.8 $32M 482k 66.82
J&J Snack Foods (JJSF) 0.8 $32M 182k 174.41
Merck & Co (MRK) 0.8 $32M 406k 77.77
Huntington Bancshares Incorporated (HBAN) 0.8 $32M 2.2M 14.27
Coca-Cola Company (KO) 0.8 $31M 574k 54.11
Greenbrier Companies (GBX) 0.8 $31M 711k 43.58
Quest Diagnostics Incorporated (DGX) 0.8 $31M 233k 131.97
Delek Us Holdings (DK) 0.8 $31M 1.4M 21.62
Tennant Company (TNC) 0.8 $30M 381k 79.85
V.F. Corporation (VFC) 0.8 $30M 367k 82.04
Air Products & Chemicals (APD) 0.8 $30M 104k 287.68
Johnson & Johnson (JNJ) 0.8 $30M 182k 164.74
Graphic Packaging Holding Company (GPK) 0.8 $30M 1.7M 18.14
Abbvie (ABBV) 0.8 $30M 265k 112.64
Lockheed Martin Corporation (LMT) 0.8 $30M 79k 378.35
Prudential Financial (PRU) 0.7 $29M 281k 102.47
General Motors Company (GM) 0.7 $28M 479k 59.17
Waste Management (WM) 0.7 $28M 200k 140.11
Crane 0.7 $28M 302k 92.37
Newell Rubbermaid (NWL) 0.7 $27M 998k 27.47
MDU Resources (MDU) 0.7 $27M 873k 31.34
Switch Cl A 0.7 $27M 1.3M 21.11
Jack in the Box (JACK) 0.7 $27M 244k 111.44
Us Bancorp Del Com New (USB) 0.7 $27M 477k 56.97
National Retail Properties (NNN) 0.7 $27M 568k 46.88
East West Ban (EWBC) 0.7 $27M 371k 71.69
H.B. Fuller Company (FUL) 0.7 $27M 416k 63.61
Cousins Pptys Com New (CUZ) 0.7 $26M 713k 36.78
Reynolds Consumer Prods (REYN) 0.7 $26M 853k 30.35
Kennametal (KMT) 0.7 $26M 719k 35.92
Wyndham Hotels And Resorts (WH) 0.7 $26M 357k 72.29
Goldman Sachs (GS) 0.7 $26M 68k 379.54
Cardinal Health (CAH) 0.7 $26M 451k 57.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $26M 212k 120.16
Agree Realty Corporation (ADC) 0.6 $25M 360k 70.49
Albertsons Cos Common Stock (ACI) 0.6 $25M 1.3M 19.66
Energizer Holdings (ENR) 0.6 $25M 584k 42.98
Philip Morris International (PM) 0.6 $25M 252k 99.11
Kraft Heinz (KHC) 0.6 $25M 613k 40.78
Northwest Natural Holdin (NWN) 0.6 $25M 473k 52.52
Kulicke and Soffa Industries (KLIC) 0.6 $25M 406k 61.20
First Hawaiian (FHB) 0.6 $25M 876k 28.34
First Merchants Corporation (FRME) 0.6 $25M 592k 41.67
Spire (SR) 0.6 $25M 341k 72.27
Hubbell (HUBB) 0.6 $25M 132k 186.84
Host Hotels & Resorts (HST) 0.6 $25M 1.4M 17.09
Ryder System (R) 0.6 $24M 326k 74.33
Hancock Holding Company (HWC) 0.6 $24M 543k 44.44
Duke Energy Corp Com New (DUK) 0.6 $24M 243k 98.72
At&t (T) 0.6 $24M 827k 28.78
Allete Com New (ALE) 0.6 $24M 339k 69.98
Covanta Holding Corporation 0.6 $24M 1.3M 17.61
Webster Financial Corporation (WBS) 0.6 $24M 443k 53.34
Monro Muffler Brake (MNRO) 0.6 $24M 371k 63.51
Citigroup Com New (C) 0.6 $23M 331k 70.75
Eastman Chemical Company (EMN) 0.6 $23M 199k 116.75
Element Solutions (ESI) 0.6 $23M 981k 23.38
Selective Insurance (SIGI) 0.6 $23M 282k 81.15
Molson Coors Beverage CL B (TAP) 0.6 $23M 422k 53.69
Nvent Electric SHS (NVT) 0.6 $23M 721k 31.24
Valley National Ban (VLY) 0.6 $22M 1.7M 13.43
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $22M 216k 102.87
Banner Corp Com New (BANR) 0.6 $22M 409k 54.21
Exxon Mobil Corporation (XOM) 0.6 $22M 347k 63.08
Hartford Financial Services (HIG) 0.6 $22M 352k 61.97
Amdocs SHS (DOX) 0.5 $22M 281k 77.36
BorgWarner (BWA) 0.5 $22M 446k 48.54
MetLife (MET) 0.5 $21M 357k 59.85
Heidrick & Struggles International (HSII) 0.5 $21M 474k 44.55
Coca-cola Europacific Partne SHS (CCEP) 0.5 $21M 351k 59.32
Western Digital (WDC) 0.5 $21M 291k 71.17
First Intst Bancsystem Com Cl A (FIBK) 0.5 $21M 491k 41.83
RPM International (RPM) 0.5 $20M 227k 88.68
Foot Locker 0.5 $20M 323k 61.63
Hudson Pacific Properties (HPP) 0.5 $20M 707k 27.82
UMB Financial Corporation (UMBF) 0.5 $19M 205k 93.06
PNC Financial Services (PNC) 0.5 $19M 99k 190.76
Cactus Cl A (WHD) 0.5 $19M 512k 36.72
Oracle Corporation (ORCL) 0.5 $19M 239k 77.84
Scholastic Corporation (SCHL) 0.5 $18M 485k 37.89
Fifth Third Ban (FITB) 0.5 $18M 474k 38.23
Royal Dutch Shell Spons Adr A 0.4 $18M 435k 40.40
Travel Leisure Ord (TNL) 0.4 $18M 294k 59.45
KB Home (KBH) 0.4 $17M 426k 40.72
Atlantic Union B (AUB) 0.4 $17M 477k 36.22
Luxfer Holdings SHS (LXFR) 0.4 $17M 762k 22.25
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $17M 527k 32.01
Old National Ban (ONB) 0.4 $17M 940k 17.61
Alpine Income Ppty Tr (PINE) 0.4 $16M 844k 19.02
Evercore Class A (EVR) 0.4 $16M 112k 140.77
Sensient Technologies Corporation (SXT) 0.4 $16M 182k 86.56
Outfront Media 0.4 $16M 644k 24.03
Dht Holdings Shs New (DHT) 0.4 $15M 2.4M 6.49
Movado (MOV) 0.4 $15M 488k 31.47
Kimball Intl CL B 0.4 $15M 1.2M 13.15
South Jersey Industries 0.4 $15M 585k 25.93
South State Corporation 0.4 $15M 183k 81.76
Deluxe Corporation (DLX) 0.4 $15M 304k 47.77
Interface (TILE) 0.4 $14M 941k 15.30
CVB Financial (CVBF) 0.4 $14M 697k 20.59
Spok Holdings (SPOK) 0.4 $14M 1.4M 9.62
Sanderson Farms 0.3 $14M 72k 187.97
Amer Software Cl A (LGTY) 0.3 $13M 607k 21.96
Cracker Barrel Old Country Store (CBRL) 0.3 $13M 84k 148.46
Brigham Minerals Cl A Com 0.3 $12M 583k 21.29
F.N.B. Corporation (FNB) 0.3 $12M 970k 12.33
Enterprise Financial Services (EFSC) 0.3 $12M 254k 46.39
Kemper Corp Del (KMPR) 0.3 $12M 156k 73.90
Easterly Government Properti reit 0.3 $11M 540k 21.08
Banc Of California (BANC) 0.3 $11M 646k 17.54
Pzena Invt Mgmt Class A 0.3 $11M 1.0M 11.01
WestAmerica Ban (WABC) 0.3 $11M 188k 58.03
Northern Oil And Gas Inc Mn (NOG) 0.3 $11M 520k 20.77
James River Group Holdings L (JRVR) 0.3 $11M 285k 37.52
Global Med Reit Com New 0.3 $11M 716k 14.76
Compass Minerals International (CMP) 0.3 $10M 174k 59.26
Capstar Finl Hldgs 0.2 $8.6M 422k 20.50
OceanFirst Financial (OCFC) 0.2 $8.3M 399k 20.84
Barrett Business Services (BBSI) 0.2 $8.2M 114k 72.61
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.2 $8.2M 839k 9.74
Neenah Paper 0.2 $8.1M 162k 50.17
Vale S A Sponsored Ads (VALE) 0.2 $8.0M 350k 22.81
Cemex Sab De Cv Spon Adr New (CX) 0.2 $8.0M 949k 8.40
Cto Realty Growth (CTO) 0.2 $7.9M 148k 53.52
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $7.7M 266k 28.88
Schweitzer-Mauduit International (MATV) 0.2 $7.6M 188k 40.38
RGC Resources (RGCO) 0.2 $7.5M 298k 25.21
National Bk Hldgs Corp Cl A (NBHC) 0.2 $7.4M 197k 37.74
TriCo Bancshares (TCBK) 0.2 $7.2M 169k 42.58
EnPro Industries (NPO) 0.2 $7.2M 74k 97.15
Westwood Holdings (WHG) 0.2 $7.1M 326k 21.76
Ali (ALCO) 0.2 $6.9M 195k 35.60
Glacier Ban (GBCI) 0.2 $6.8M 123k 55.08
Andersons (ANDE) 0.2 $6.7M 219k 30.53
Peoples Ban (PEBO) 0.2 $6.7M 225k 29.62
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $6.7M 466k 14.28
First Mid Ill Bancshares (FMBH) 0.2 $6.4M 159k 40.51
Icici Bank Adr (IBN) 0.2 $6.3M 370k 17.10
W.R. Grace & Co. 0.2 $6.2M 90k 69.12
Methode Electronics (MEI) 0.2 $5.9M 121k 49.21
Middlesex Water Company (MSEX) 0.2 $5.9M 73k 81.73
Netease Sponsored Ads (NTES) 0.1 $5.9M 51k 115.25
Baidu Spon Adr Rep A (BIDU) 0.1 $5.7M 28k 203.88
Hyster Yale Matls Handling I Cl A (HY) 0.1 $5.5M 76k 72.98
Premier Financial Corp 0.1 $5.4M 191k 28.41
Artesian Res Corp Cl A (ARTNA) 0.1 $5.4M 146k 36.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $5.2M 1.0M 5.13
Cambridge Ban (CATC) 0.1 $5.0M 60k 82.98
Carpenter Technology Corporation (CRS) 0.1 $4.9M 122k 40.22
Catchmark Timber Tr Cl A 0.1 $4.9M 416k 11.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.7M 56k 84.52
Ternium Sa Sponsored Ads (TX) 0.1 $4.4M 114k 38.46
Donegal Group Cl A (DGICA) 0.1 $4.3M 292k 14.57
Haynes International Com New (HAYN) 0.1 $4.0M 113k 35.38
Bryn Mawr Bank 0.1 $4.0M 95k 42.19
Resources Connection (RGP) 0.1 $4.0M 276k 14.36
Knoll Com New 0.1 $3.8M 144k 25.99
Guaranty Bancshares 0.1 $3.7M 110k 34.07
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $3.7M 20k 184.90
Independent Bk Corp Mich Com New (IBCP) 0.1 $3.7M 169k 21.71
Universal Truckload Services (ULH) 0.1 $3.3M 143k 23.30
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $3.2M 268k 11.81
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.1 $3.1M 404k 7.79
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.0M 44k 67.64
Stewart Information Services Corporation (STC) 0.1 $3.0M 52k 56.69
Riverview Ban (RVSB) 0.1 $2.8M 393k 7.09
Heritage Financial Corporation (HFWA) 0.1 $2.6M 104k 25.02
Nathan's Famous (NATH) 0.1 $2.6M 36k 71.32
Smartfinancial Com New (SMBK) 0.0 $2.0M 82k 24.02
York Water Company (YORW) 0.0 $1.4M 31k 45.28
Oil-Dri Corporation of America (ODC) 0.0 $1.3M 38k 34.18
Cloudflare Cl A Com (NET) 0.0 $1.3M 12k 105.81
Carlisle Companies (CSL) 0.0 $1.0M 5.5k 191.39
Adt (ADT) 0.0 $823k 76k 10.79
Eargo 0.0 $715k 18k 39.92
Pulte (PHM) 0.0 $707k 13k 54.57
Nortonlifelock (GEN) 0.0 $691k 25k 27.22
Ralph Lauren Corp Cl A (RL) 0.0 $574k 4.9k 117.86
Coursera (COUR) 0.0 $508k 13k 39.56
Leidos Holdings (LDOS) 0.0 $483k 4.8k 101.05
First Horizon National Corporation (FHN) 0.0 $467k 27k 17.30
Aramark Hldgs (ARMK) 0.0 $411k 11k 37.26
Sprout Social Com Cl A (SPT) 0.0 $389k 4.3k 89.51
Advance Auto Parts (AAP) 0.0 $359k 1.8k 205.14
Juniper Networks (JNPR) 0.0 $338k 12k 27.37
UGI Corporation (UGI) 0.0 $334k 7.2k 46.26
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $137k 12k 11.81
Evolution Petroleum Corporation (EPM) 0.0 $74k 15k 4.93
Nextdecade Corp (NEXT) 0.0 $68k 17k 4.12
W&T Offshore (WTI) 0.0 $49k 10k 4.90