DePrince Race & Zollo

Deprince Race & Zollo as of Sept. 30, 2021

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 203 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carter's (CRI) 1.8 $69M 707k 97.24
Cabot Corporation (CBT) 1.6 $60M 1.2M 50.12
Allison Transmission Hldngs I (ALSN) 1.4 $54M 1.5M 35.32
Huntsman Corporation (HUN) 1.4 $51M 1.7M 29.59
International Game Technolog Shs Usd (IGT) 1.3 $47M 1.8M 26.32
Flowserve Corporation (FLS) 1.3 $47M 1.4M 34.67
Wells Fargo & Company (WFC) 1.1 $40M 864k 46.41
Patterson-UTI Energy (PTEN) 1.0 $39M 4.4M 9.00
ConocoPhillips (COP) 1.0 $39M 576k 67.77
Truist Financial Corp equities (TFC) 1.0 $39M 663k 58.65
Chevron Corporation (CVX) 1.0 $38M 373k 101.45
Euronav Nv SHS (EURN) 1.0 $37M 3.8M 9.76
Kennametal (KMT) 1.0 $37M 1.1M 34.23
ConAgra Foods (CAG) 1.0 $36M 1.1M 33.87
Emerson Electric (EMR) 0.9 $36M 376k 94.20
Cisco Systems (CSCO) 0.9 $35M 650k 54.43
Raytheon Technologies Corp (RTX) 0.9 $35M 411k 85.96
Nextera Energy (NEE) 0.9 $35M 450k 78.52
CVS Caremark Corporation (CVS) 0.9 $35M 415k 84.86
Deluxe Corporation (DLX) 0.9 $35M 975k 35.89
Greenbrier Companies (GBX) 0.9 $35M 809k 42.99
Citigroup Com New (C) 0.9 $34M 480k 70.18
Abbott Laboratories (ABT) 0.9 $33M 280k 118.13
Herman Miller (MLKN) 0.9 $33M 869k 37.66
Hasbro (HAS) 0.9 $33M 364k 89.22
Delek Us Holdings (DK) 0.9 $32M 1.8M 17.97
Union Pacific Corporation (UNP) 0.9 $32M 163k 196.01
General Motors Company (GM) 0.9 $32M 605k 52.71
V.F. Corporation (VFC) 0.8 $32M 473k 66.99
Marathon Petroleum Corp (MPC) 0.8 $32M 512k 61.81
Quest Diagnostics Incorporated (DGX) 0.8 $32M 218k 145.31
Genuine Parts Company (GPC) 0.8 $31M 256k 121.23
Host Hotels & Resorts (HST) 0.8 $31M 1.9M 16.33
Vistra Energy (VST) 0.8 $30M 1.8M 17.10
Ingredion Incorporated (INGR) 0.8 $30M 341k 89.01
CMC Materials 0.8 $30M 245k 123.23
Merck & Co (MRK) 0.8 $30M 399k 75.11
Coca-Cola Company (KO) 0.8 $30M 564k 52.47
Northern Oil And Gas Inc Mn (NOG) 0.8 $29M 1.4M 21.40
Us Bancorp Del Com New (USB) 0.8 $29M 490k 59.44
Prudential Financial (PRU) 0.8 $29M 276k 105.20
Johnson & Johnson (JNJ) 0.8 $29M 179k 161.50
Graphic Packaging Holding Company (GPK) 0.8 $29M 1.5M 19.04
Lockheed Martin Corporation (LMT) 0.8 $29M 84k 345.10
Masco Corporation (MAS) 0.8 $29M 517k 55.55
Parker-Hannifin Corporation (PH) 0.8 $28M 101k 279.62
Abbvie (ABBV) 0.8 $28M 261k 107.87
East West Ban (EWBC) 0.8 $28M 363k 77.54
Bristol Myers Squibb (BMY) 0.7 $28M 473k 59.17
NetApp (NTAP) 0.7 $28M 311k 89.76
Air Products & Chemicals (APD) 0.7 $28M 109k 256.11
Travel Leisure Ord (TNL) 0.7 $28M 510k 54.53
United Parcel Service CL B (UPS) 0.7 $28M 151k 182.10
Tennant Company (TNC) 0.7 $27M 368k 73.95
Webster Financial Corporation (WBS) 0.7 $27M 499k 54.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $27M 814k 32.82
Old National Ban (ONB) 0.7 $27M 1.6M 16.95
J&J Snack Foods (JJSF) 0.7 $27M 174k 152.82
Element Solutions (ESI) 0.7 $27M 1.2M 21.68
Ryder System (R) 0.7 $27M 320k 82.71
Exxon Mobil Corporation (XOM) 0.7 $27M 450k 58.82
First Merchants Corporation (FRME) 0.7 $26M 627k 41.84
Crane 0.7 $26M 274k 94.81
Huntington Bancshares Incorporated (HBAN) 0.7 $26M 1.7M 15.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $26M 229k 111.65
Jack in the Box (JACK) 0.7 $26M 262k 97.33
Cousins Pptys Com New (CUZ) 0.7 $25M 682k 37.29
Energizer Holdings (ENR) 0.7 $25M 651k 39.05
First Hawaiian (FHB) 0.7 $25M 861k 29.35
First Intst Bancsystem Com Cl A (FIBK) 0.7 $25M 624k 40.26
Newell Rubbermaid (NWL) 0.7 $25M 1.1M 22.14
Fifth Third Ban (FITB) 0.7 $25M 585k 42.44
Hartford Financial Services (HIG) 0.6 $24M 345k 70.25
Monro Muffler Brake (MNRO) 0.6 $24M 414k 57.51
Kulicke and Soffa Industries (KLIC) 0.6 $24M 403k 58.28
Philip Morris International (PM) 0.6 $24M 248k 94.79
National Retail Properties (NNN) 0.6 $23M 542k 43.19
Timken Company (TKR) 0.6 $23M 356k 65.42
Valley National Ban (VLY) 0.6 $23M 1.7M 13.31
Reynolds Consumer Prods (REYN) 0.6 $23M 837k 27.34
Western Digital (WDC) 0.6 $23M 404k 56.44
Amdocs SHS (DOX) 0.6 $22M 295k 75.71
Hubbell (HUBB) 0.6 $22M 123k 180.67
Kraft Heinz (KHC) 0.6 $22M 602k 36.82
Dana Holding Corporation (DAN) 0.6 $22M 997k 22.24
BorgWarner (BWA) 0.6 $22M 512k 43.21
Duke Energy Corp Com New (DUK) 0.6 $22M 226k 97.59
Hancock Holding Company (HWC) 0.6 $22M 469k 47.12
Hudson Pacific Properties (HPP) 0.6 $22M 841k 26.27
At&t (T) 0.6 $22M 813k 27.01
Cardinal Health (CAH) 0.6 $22M 443k 49.46
Northwest Natural Holdin (NWN) 0.6 $22M 474k 45.99
MetLife (MET) 0.6 $22M 351k 61.73
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $22M 229k 93.85
Eastman Chemical Company (EMN) 0.6 $21M 206k 100.74
Hillenbrand (HI) 0.6 $21M 486k 42.65
MDU Resources (MDU) 0.6 $21M 696k 29.67
Scholastic Corporation (SCHL) 0.6 $21M 578k 35.65
Agree Realty Corporation (ADC) 0.5 $19M 294k 66.23
Horace Mann Educators Corporation (HMN) 0.5 $19M 479k 39.79
Molson Coors Beverage CL B (TAP) 0.5 $19M 407k 46.38
Switch Cl A 0.5 $19M 737k 25.39
RPM International (RPM) 0.5 $18M 237k 77.65
Coca-cola Europacific Partne SHS (CCEP) 0.5 $18M 332k 55.29
Cracker Barrel Old Country Store (CBRL) 0.5 $18M 127k 139.84
Goldman Sachs (GS) 0.5 $18M 47k 378.04
WestAmerica Ban (WABC) 0.5 $17M 309k 56.26
South Jersey Industries 0.5 $17M 795k 21.26
Selective Insurance (SIGI) 0.5 $17M 224k 75.53
KB Home (KBH) 0.4 $16M 415k 38.92
Allete Com New (ALE) 0.4 $16M 265k 59.52
Spire (SR) 0.4 $16M 254k 61.18
UMB Financial Corporation (UMBF) 0.4 $16M 161k 96.71
Spok Holdings (SPOK) 0.4 $16M 1.5M 10.22
Hanesbrands (HBI) 0.4 $15M 897k 17.16
Kimball Intl CL B 0.4 $15M 1.3M 11.20
Dht Holdings Shs New (DHT) 0.4 $15M 2.3M 6.53
Alpine Income Ppty Tr (PINE) 0.4 $15M 793k 18.37
Movado (MOV) 0.4 $15M 462k 31.49
Luxfer Holdings SHS (LXFR) 0.4 $14M 720k 19.63
Amer Software Cl A (AMSWA) 0.4 $14M 583k 23.75
CVB Financial (CVBF) 0.4 $14M 669k 20.37
Foot Locker (FL) 0.4 $14M 298k 45.66
H.B. Fuller Company (FUL) 0.4 $13M 206k 64.56
Methode Electronics (MEI) 0.4 $13M 316k 42.05
Enterprise Financial Services (EFSC) 0.3 $13M 279k 45.28
Silgan Holdings (SLGN) 0.3 $12M 308k 38.36
Neenah Paper 0.3 $12M 251k 46.61
Cactus Cl A (WHD) 0.3 $12M 309k 37.72
OceanFirst Financial (OCFC) 0.3 $12M 537k 21.41
Banc Of California (BANC) 0.3 $11M 610k 18.49
Easterly Government Properti reit (DEA) 0.3 $11M 540k 20.66
James River Group Holdings L (JRVR) 0.3 $11M 291k 37.73
Kemper Corp Del (KMPR) 0.3 $10M 150k 66.79
National Bk Hldgs Corp Cl A (NBHC) 0.3 $9.6M 236k 40.48
TriCo Bancshares (TCBK) 0.3 $9.4M 216k 43.40
Pzena Invt Mgmt Class A 0.2 $9.2M 940k 9.84
Global Med Reit Com New (GMRE) 0.2 $9.0M 610k 14.70
Barrett Business Services (BBSI) 0.2 $8.9M 117k 76.26
Carpenter Technology Corporation (CRS) 0.2 $8.6M 262k 32.74
Capstar Finl Hldgs (CSTR) 0.2 $8.4M 397k 21.24
Schweitzer-Mauduit International (MATV) 0.2 $8.2M 236k 34.66
Heidrick & Struggles International (HSII) 0.2 $8.0M 179k 44.63
Icici Bank Adr (IBN) 0.2 $7.5M 399k 18.87
Cemex Sab De Cv Spon Adr New (CX) 0.2 $7.3M 1.0M 7.17
Andersons (ANDE) 0.2 $7.0M 227k 30.83
Peoples Ban (PEBO) 0.2 $6.8M 214k 31.61
Westwood Holdings (WHG) 0.2 $6.7M 355k 19.00
First Mid Ill Bancshares (FMBH) 0.2 $6.7M 163k 41.06
Cto Realty Growth (CTO) 0.2 $6.4M 120k 53.76
Catchmark Timber Tr Cl A 0.2 $6.4M 535k 11.87
Ali (ALCO) 0.2 $6.3M 184k 34.24
RGC Resources (RGCO) 0.2 $6.3M 279k 22.50
Rev (REVG) 0.2 $6.3M 365k 17.16
Quanex Building Products Corporation (NX) 0.2 $6.1M 287k 21.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $6.0M 70k 86.71
Glacier Ban (GBCI) 0.2 $6.0M 109k 55.35
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $5.9M 272k 21.54
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.2 $5.7M 687k 8.34
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $5.5M 503k 10.98
Artesian Res Corp Cl A (ARTNA) 0.1 $5.4M 142k 38.17
Cambridge Ban (CATC) 0.1 $5.0M 57k 88.00
F.N.B. Corporation (FNB) 0.1 $4.9M 426k 11.62
Premier Financial Corp (PFC) 0.1 $4.7M 148k 31.84
Guaranty Bancshares (GNTY) 0.1 $4.3M 121k 35.85
Ruth's Hospitality 0.1 $4.3M 210k 20.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $4.2M 1.1M 3.83
Resources Connection (RGP) 0.1 $4.2M 266k 15.78
Donegal Group Cl A (DGICA) 0.1 $4.1M 284k 14.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $4.0M 205k 19.77
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $4.0M 22k 186.99
Brigham Minerals Cl A Com 0.1 $4.0M 208k 19.16
Southern Copper Corporation (SCCO) 0.1 $3.6M 64k 56.14
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.5M 1.3M 2.76
Ternium Sa Sponsored Ads (TX) 0.1 $3.5M 83k 42.30
Riverview Ban (RVSB) 0.1 $3.4M 469k 7.27
Independent Bk Corp Mich Com New (IBCP) 0.1 $3.3M 153k 21.48
Haynes International Com New (HAYN) 0.1 $3.0M 80k 37.25
Vale S A Sponsored Ads (VALE) 0.1 $2.8M 198k 13.95
Oil-Dri Corporation of America (ODC) 0.1 $2.7M 78k 35.00
Baidu Spon Adr Rep A (BIDU) 0.1 $2.7M 17k 153.76
Nathan's Famous (NATH) 0.1 $2.4M 40k 61.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $2.3M 230k 10.00
Smartfinancial Com New (SMBK) 0.1 $2.0M 78k 25.85
Waste Management (WM) 0.0 $1.3M 8.6k 149.30
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.0M 102k 10.07
York Water Company (YORW) 0.0 $696k 16k 43.70
Pulte (PHM) 0.0 $685k 15k 45.95
German American Ban (GABC) 0.0 $659k 17k 38.60
Nortonlifelock (GEN) 0.0 $628k 25k 25.31
Leidos Holdings (LDOS) 0.0 $594k 6.2k 96.18
Oracle Corporation (ORCL) 0.0 $545k 6.3k 87.06
Ralph Lauren Corp Cl A (RL) 0.0 $539k 4.9k 111.02
Fmc Corp Com New (FMC) 0.0 $519k 5.7k 91.50
Lear Corp Com New (LEA) 0.0 $502k 3.2k 156.63
Adt (ADT) 0.0 $459k 57k 8.08
Juniper Networks (JNPR) 0.0 $365k 13k 27.52
Carlisle Companies (CSL) 0.0 $295k 1.5k 199.06
Five Star Bancorp (FSBC) 0.0 $260k 11k 23.93
LSI Industries (LYTS) 0.0 $227k 29k 7.76
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $156k 14k 11.14
Evolution Petroleum Corporation (EPM) 0.0 $81k 14k 5.70
Nextdecade Corp (NEXT) 0.0 $54k 20k 2.77