DePrince Race & Zollo

Deprince Race & Zollo as of March 31, 2022

Portfolio Holdings for Deprince Race & Zollo

Deprince Race & Zollo holds 199 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowserve Corporation (FLS) 2.0 $103M 2.9M 35.90
Encompass Health Corp (EHC) 1.9 $95M 1.3M 71.11
Kulicke and Soffa Industries (KLIC) 1.6 $84M 1.5M 56.02
Carter's (CRI) 1.3 $68M 735k 91.99
J&J Snack Foods (JJSF) 1.3 $65M 418k 155.10
Herman Miller (MLKN) 1.2 $64M 1.8M 34.56
Element Solutions (ESI) 1.2 $63M 2.9M 21.90
Healthcare Services (HCSG) 1.2 $61M 3.3M 18.57
Cadence Bank (CADE) 1.2 $59M 2.0M 29.26
Deluxe Corporation (DLX) 1.1 $59M 2.0M 30.24
Greenbrier Companies (GBX) 1.1 $59M 1.1M 51.51
Delek Us Holdings (DK) 1.1 $58M 2.8M 21.22
National Retail Properties (NNN) 1.1 $57M 1.3M 44.94
Allison Transmission Hldngs I (ALSN) 1.0 $53M 1.4M 39.26
Euronav Nv SHS (CMBT) 1.0 $52M 4.9M 10.57
Allete Com New (ALE) 1.0 $51M 765k 66.98
Reinsurance Grp Of America I Com New (RGA) 1.0 $51M 464k 109.46
Emerson Electric (EMR) 1.0 $50M 511k 98.05
Agree Realty Corporation (ADC) 1.0 $50M 745k 66.36
Ingredion Incorporated (INGR) 1.0 $49M 567k 87.15
MDU Resources (MDU) 1.0 $49M 1.8M 26.65
First Merchants Corporation (FRME) 0.9 $47M 1.1M 41.60
Wells Fargo & Company (WFC) 0.9 $47M 974k 48.46
Championx Corp (CHX) 0.9 $47M 1.9M 24.48
Columbia Banking System (COLB) 0.9 $47M 1.5M 32.27
Analog Devices (ADI) 0.9 $47M 283k 165.18
Cousins Pptys Com New (CUZ) 0.9 $47M 1.2M 40.29
Nextera Energy (NEE) 0.9 $46M 547k 84.71
Perrigo SHS (PRGO) 0.9 $46M 1.2M 38.43
Parker-Hannifin Corporation (PH) 0.9 $46M 162k 283.76
Nov (NOV) 0.9 $46M 2.3M 19.61
WestAmerica Ban (WABC) 0.9 $45M 746k 60.50
Sonoco Products Company (SON) 0.9 $44M 704k 62.56
Kennametal (KMT) 0.9 $44M 1.5M 28.61
Johnson & Johnson (JNJ) 0.9 $44M 247k 177.23
Hudson Pacific Properties (HPP) 0.8 $43M 1.5M 27.75
Hillenbrand (HI) 0.8 $43M 965k 44.17
Raytheon Technologies Corp (RTX) 0.8 $42M 428k 99.07
Old National Ban (ONB) 0.8 $42M 2.6M 16.38
Kaman Corporation 0.8 $42M 967k 43.48
TJX Companies (TJX) 0.8 $42M 692k 60.58
Host Hotels & Resorts (HST) 0.8 $42M 2.2M 19.43
Abbott Laboratories (ABT) 0.8 $42M 352k 118.36
Hanesbrands (HBI) 0.8 $42M 2.8M 14.89
Edgewell Pers Care (EPC) 0.8 $41M 1.1M 36.67
Valley National Ban (VLY) 0.8 $40M 3.1M 13.02
Adt (ADT) 0.8 $40M 5.3M 7.59
ConocoPhillips (COP) 0.8 $39M 394k 100.00
Tennant Company (TNC) 0.8 $39M 494k 78.80
Merck & Co (MRK) 0.8 $39M 473k 82.05
Citigroup Com New (C) 0.8 $39M 725k 53.40
Newell Rubbermaid (NWL) 0.7 $38M 1.8M 21.41
Chevron Corporation (CVX) 0.7 $38M 235k 162.83
ConAgra Foods (CAG) 0.7 $38M 1.1M 33.57
Bristol Myers Squibb (BMY) 0.7 $38M 516k 73.03
Masco Corporation (MAS) 0.7 $37M 726k 51.00
Hasbro (HAS) 0.7 $37M 451k 81.92
Leggett & Platt (LEG) 0.7 $37M 1.1M 34.80
Patterson-UTI Energy (PTEN) 0.7 $36M 2.3M 15.48
Royal Gold (RGLD) 0.7 $36M 254k 141.28
Cracker Barrel Old Country Store (CBRL) 0.7 $35M 297k 118.73
East West Ban (EWBC) 0.7 $35M 445k 79.02
JPMorgan Chase & Co. (JPM) 0.7 $35M 256k 136.32
General Motors Company (GM) 0.7 $34M 786k 43.74
Prudential Financial (PRU) 0.7 $34M 290k 118.17
Webster Financial Corporation (WBS) 0.6 $33M 592k 56.12
Monro Muffler Brake (MNRO) 0.6 $33M 746k 44.34
Cabot Corporation (CBT) 0.6 $33M 482k 68.41
Travel Leisure Ord (TNL) 0.6 $33M 567k 57.94
Silgan Holdings (SLGN) 0.6 $33M 707k 46.23
United Parcel Service CL B (UPS) 0.6 $33M 152k 214.46
Marathon Petroleum Corp (MPC) 0.6 $32M 379k 85.50
Lockheed Martin Corporation (LMT) 0.6 $32M 73k 441.40
Air Products & Chemicals (APD) 0.6 $32M 128k 249.91
Colgate-Palmolive Company (CL) 0.6 $32M 415k 75.83
Genuine Parts Company (GPC) 0.6 $31M 247k 126.02
Medtronic SHS (MDT) 0.6 $31M 281k 110.95
Westrock (WRK) 0.6 $31M 656k 47.03
First Intst Bancsystem Com Cl A (FIBK) 0.6 $30M 807k 36.77
Goldman Sachs (GS) 0.6 $30M 90k 330.10
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $29M 844k 34.80
Horace Mann Educators Corporation (HMN) 0.6 $29M 701k 41.83
Methode Electronics (MEI) 0.6 $29M 677k 43.25
Duke Energy Corp Com New (DUK) 0.6 $29M 256k 111.66
Graphic Packaging Holding Company (GPK) 0.6 $29M 1.4M 20.04
Jack in the Box (JACK) 0.6 $29M 306k 93.41
Energizer Holdings (ENR) 0.5 $28M 918k 30.76
Nxp Semiconductors N V (NXPI) 0.5 $28M 151k 185.08
Potlatch Corporation (PCH) 0.5 $28M 521k 52.73
Truist Financial Corp equities (TFC) 0.5 $28M 485k 56.70
Hancock Holding Company (HWC) 0.5 $27M 525k 52.15
Hartford Financial Services (HIG) 0.5 $27M 379k 71.81
Timken Company (TKR) 0.5 $27M 445k 60.70
EnerSys (ENS) 0.5 $27M 358k 74.57
Union Pacific Corporation (UNP) 0.5 $27M 97k 273.21
Vistra Energy (VST) 0.5 $27M 1.1M 23.25
MetLife (MET) 0.5 $26M 370k 70.28
V.F. Corporation (VFC) 0.5 $26M 454k 56.86
First Hawaiian (FHB) 0.5 $26M 918k 27.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $26M 244k 104.26
Quest Diagnostics Incorporated (DGX) 0.5 $25M 185k 136.86
Eastman Chemical Company (EMN) 0.5 $25M 226k 112.06
CVS Caremark Corporation (CVS) 0.5 $25M 249k 101.21
Amdocs SHS (DOX) 0.5 $25M 307k 82.21
Philip Morris International (PM) 0.5 $25M 267k 93.94
Baxter International (BAX) 0.5 $25M 321k 77.54
Hf Sinclair Corp (DINO) 0.5 $25M 619k 39.85
Exxon Mobil Corporation (XOM) 0.5 $25M 298k 82.59
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $24M 232k 102.82
Fifth Third Ban (FITB) 0.5 $23M 539k 43.04
Huntington Bancshares Incorporated (HBAN) 0.4 $23M 1.6M 14.62
Huntsman Corporation (HUN) 0.4 $23M 607k 37.51
BorgWarner (BWA) 0.4 $22M 570k 38.90
Scholastic Corporation (SCHL) 0.4 $21M 508k 40.28
Coca-Cola Company (KO) 0.4 $20M 330k 62.00
Barnes 0.4 $20M 502k 40.19
Apple Hospitality Reit Com New (APLE) 0.4 $20M 1.1M 17.97
UGI Corporation (UGI) 0.4 $20M 544k 36.22
Western Digital (WDC) 0.4 $20M 394k 49.65
Reynolds Consumer Prods (REYN) 0.4 $20M 666k 29.34
At&t (T) 0.4 $19M 801k 23.63
International Game Technolog Shs Usd (BRSL) 0.3 $17M 696k 24.68
Amer Software Cl A (LGTY) 0.3 $16M 778k 20.84
Coca-cola Europacific Partne SHS (CCEP) 0.3 $16M 325k 48.61
Kimball Intl CL B 0.3 $16M 1.9M 8.45
Luxfer Holdings SHS (LXFR) 0.3 $15M 910k 16.80
Dht Holdings Shs New (DHT) 0.3 $15M 2.6M 5.80
Neenah Paper 0.3 $14M 361k 39.66
Easterly Government Properti reit 0.3 $14M 662k 21.14
Alpine Income Ppty Tr (PINE) 0.3 $13M 709k 18.80
Spok Holdings (SPOK) 0.2 $13M 1.6M 7.98
Rev (REVG) 0.2 $13M 940k 13.40
Enterprise Financial Services (EFSC) 0.2 $13M 266k 47.31
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.2 $11M 987k 11.29
Catchmark Timber Tr Cl A 0.2 $11M 1.3M 8.20
Schweitzer-Mauduit International (MATV) 0.2 $11M 390k 27.50
Northern Oil And Gas Inc Mn (NOG) 0.2 $11M 374k 28.19
Carpenter Technology Corporation (CRS) 0.2 $10M 241k 41.98
Barrett Business Services (BBSI) 0.2 $10M 130k 77.47
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $9.6M 479k 19.95
Glacier Ban (GBCI) 0.2 $9.4M 186k 50.28
Banc Of California (BANC) 0.2 $9.0M 464k 19.36
F.N.B. Corporation (FNB) 0.2 $8.9M 712k 12.45
TriCo Bancshares (TCBK) 0.2 $8.5M 213k 40.03
OceanFirst Financial (OCFC) 0.2 $8.3M 412k 20.10
Capstar Finl Hldgs 0.1 $7.5M 358k 21.08
Movado (MOV) 0.1 $7.2M 185k 39.05
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $7.2M 615k 11.70
Southern Copper Corporation (SCCO) 0.1 $7.0M 92k 75.90
Icici Bank Adr (IBN) 0.1 $7.0M 367k 18.94
Peoples Ban (PEBO) 0.1 $6.6M 212k 31.31
Westwood Holdings (WHG) 0.1 $6.4M 419k 15.32
Ruth's Hospitality 0.1 $6.3M 274k 22.88
First Mid Ill Bancshares (FMBH) 0.1 $6.2M 161k 38.49
Quanex Building Products Corporation (NX) 0.1 $6.0M 287k 20.99
Ali (ALCO) 0.1 $6.0M 159k 37.56
Primoris Services (PRIM) 0.1 $5.9M 249k 23.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.8M 70k 82.85
Pzena Invt Mgmt Class A 0.1 $5.7M 712k 8.02
Cemex Sab De Cv Spon Adr New (CX) 0.1 $5.7M 1.1M 5.29
James River Group Holdings L (JRVR) 0.1 $5.7M 230k 24.74
RGC Resources (RGCO) 0.1 $5.7M 263k 21.61
C H Robinson Worldwide Com New (CHRW) 0.1 $5.7M 53k 107.72
Evolution Petroleum Corporation (EPM) 0.1 $5.6M 822k 6.79
Cambridge Ban (CATC) 0.1 $5.3M 63k 85.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $5.2M 1.1M 4.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $5.2M 804k 6.43
Leidos Holdings (LDOS) 0.1 $4.9M 45k 108.02
German American Ban (GABC) 0.1 $4.6M 122k 37.99
Lamb Weston Hldgs (LW) 0.1 $4.6M 77k 59.91
Heritage Commerce (HTBK) 0.1 $4.6M 409k 11.25
National Bk Hldgs Corp Cl A (NBHC) 0.1 $4.6M 113k 40.28
Cadre Hldgs (CDRE) 0.1 $4.5M 185k 24.56
La-Z-Boy Incorporated (LZB) 0.1 $4.5M 172k 26.37
Resources Connection (RGP) 0.1 $4.5M 263k 17.14
Ambev Sa Sponsored Adr (ABEV) 0.1 $4.3M 1.3M 3.23
Artesian Res Corp Cl A (ARTNA) 0.1 $4.3M 90k 48.55
Guaranty Bancshares 0.1 $4.0M 116k 35.00
Univest Corp. of PA (UVSP) 0.1 $3.7M 140k 26.76
Cto Realty Growth (CTO) 0.1 $3.7M 56k 66.32
Lear Corp Com New (LEA) 0.1 $3.7M 26k 142.59
Riverview Ban (RVSB) 0.1 $3.6M 471k 7.55
Donegal Group Cl A (DGICA) 0.1 $3.4M 256k 13.41
Independent Bk Corp Mich Com New (IBCP) 0.1 $3.3M 151k 22.00
York Water Company (YORW) 0.1 $3.2M 72k 44.97
Nortonlifelock (GEN) 0.1 $3.1M 118k 26.52
Skyworks Solutions (SWKS) 0.1 $3.1M 23k 133.26
Tenaris S A Sponsored Ads (TS) 0.1 $2.9M 97k 30.07
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $2.9M 31k 94.17
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.5M 11k 221.61
Civista Bancshares Com No Par (CIVB) 0.0 $2.4M 101k 24.10
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 19k 113.44
Nathan's Famous (NATH) 0.0 $2.1M 39k 54.17
Oil-Dri Corporation of America (ODC) 0.0 $2.1M 72k 28.64
Smartfinancial Com New (SMBK) 0.0 $2.0M 77k 25.59
Andersons (ANDE) 0.0 $974k 19k 50.25
LSI Industries (LYTS) 0.0 $771k 129k 6.00
Five Star Bancorp (FSBC) 0.0 $634k 22k 28.32
New Residential Invt Corp Com New (RITM) 0.0 $125k 11k 10.96