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 (BRSL) | 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 (CMBT) | 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 (UCB) | 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 (LGTY) | 0.4 | $14M | 583k | 23.75 | |
| CVB Financial (CVBF) | 0.4 | $14M | 669k | 20.37 | |
| Foot Locker | 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 | 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 | 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 | 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 (SEI) | 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 | 0.1 | $4.7M | 148k | 31.84 | |
| Guaranty Bancshares | 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 |
