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 (IGT) | 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 (FL) | 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 (OUT) | 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 (SSB) | 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 (AMSWA) | 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 (DEA) | 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 (GMRE) | 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 (PFC) | 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 (GNTY) | 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 |