Deprince Race & Zollo as of June 30, 2022
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 192 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowserve Corporation (FLS) | 1.7 | $73M | 2.6M | 28.63 | |
| Encompass Health Corp (EHC) | 1.6 | $70M | 1.3M | 56.05 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $59M | 1.4M | 42.81 | |
| Perrigo SHS (PRGO) | 1.3 | $58M | 1.4M | 40.57 | |
| J&J Snack Foods (JJSF) | 1.3 | $57M | 409k | 139.66 | |
| Allete Com New (ALE) | 1.3 | $55M | 934k | 58.78 | |
| Monro Muffler Brake (MNRO) | 1.2 | $54M | 1.3M | 42.88 | |
| Lear Corp Com New (LEA) | 1.2 | $53M | 418k | 125.89 | |
| Healthcare Services (HCSG) | 1.2 | $52M | 3.0M | 17.41 | |
| Element Solutions (ESI) | 1.2 | $50M | 2.8M | 17.80 | |
| Herman Miller (MLKN) | 1.1 | $50M | 1.9M | 26.27 | |
| Championx Corp (CHX) | 1.1 | $49M | 2.5M | 19.85 | |
| International Game Technolog Shs Usd (IGT) | 1.1 | $49M | 2.6M | 18.56 | |
| National Retail Properties (NNN) | 1.1 | $48M | 1.1M | 43.00 | |
| Nextera Energy (NEE) | 1.1 | $48M | 615k | 77.46 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $47M | 192k | 246.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $47M | 1.2M | 39.17 | |
| MDU Resources (MDU) | 1.1 | $46M | 1.7M | 26.99 | |
| Greenbrier Companies (GBX) | 1.1 | $46M | 1.3M | 35.99 | |
| Agree Realty Corporation (ADC) | 1.1 | $46M | 639k | 72.13 | |
| Emerson Electric (EMR) | 1.0 | $45M | 570k | 79.54 | |
| Edgewell Pers Care (EPC) | 1.0 | $45M | 1.3M | 34.52 | |
| Cadence Bank (CADE) | 1.0 | $44M | 1.9M | 23.48 | |
| Deluxe Corporation (DLX) | 1.0 | $44M | 2.0M | 21.67 | |
| Itt (ITT) | 1.0 | $44M | 660k | 67.24 | |
| TJX Companies (TJX) | 1.0 | $44M | 789k | 55.85 | |
| Ingredion Incorporated (INGR) | 1.0 | $44M | 498k | 88.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $44M | 246k | 177.51 | |
| Cousins Pptys Com New (CUZ) | 1.0 | $43M | 1.5M | 29.23 | |
| Nov (NOV) | 1.0 | $43M | 2.5M | 16.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $43M | 363k | 117.29 | |
| Old National Ban (ONB) | 1.0 | $42M | 2.9M | 14.79 | |
| Host Hotels & Resorts (HST) | 1.0 | $42M | 2.7M | 15.68 | |
| EnerSys (ENS) | 1.0 | $42M | 708k | 58.96 | |
| Analog Devices (ADI) | 1.0 | $41M | 283k | 146.09 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $41M | 427k | 96.11 | |
| ConAgra Foods (CAG) | 0.9 | $41M | 1.2M | 34.24 | |
| First Merchants Corporation (FRME) | 0.9 | $40M | 1.1M | 35.62 | |
| Abbott Laboratories (ABT) | 0.9 | $40M | 369k | 108.65 | |
| Columbia Banking System (COLB) | 0.9 | $39M | 1.4M | 28.65 | |
| Hillenbrand (HI) | 0.9 | $39M | 948k | 40.96 | |
| Newell Rubbermaid (NWL) | 0.9 | $38M | 2.0M | 19.04 | |
| Baxter International (BAX) | 0.9 | $37M | 575k | 64.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $36M | 322k | 112.61 | |
| Sonoco Products Company (SON) | 0.8 | $36M | 634k | 57.04 | |
| Masco Corporation (MAS) | 0.8 | $35M | 684k | 50.60 | |
| Dana Holding Corporation (DAN) | 0.8 | $35M | 2.5M | 14.07 | |
| WestAmerica Ban (WABC) | 0.8 | $34M | 615k | 55.66 | |
| United Parcel Service CL B (UPS) | 0.8 | $34M | 187k | 182.54 | |
| Chevron Corporation (CVX) | 0.8 | $34M | 235k | 144.78 | |
| ConocoPhillips (COP) | 0.8 | $34M | 375k | 89.81 | |
| Hasbro (HAS) | 0.8 | $33M | 400k | 81.88 | |
| Union Pacific Corporation (UNP) | 0.8 | $33M | 154k | 213.28 | |
| Tennant Company (TNC) | 0.8 | $33M | 551k | 59.25 | |
| Adt (ADT) | 0.8 | $33M | 5.3M | 6.15 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $32M | 1.1M | 30.19 | |
| Goldman Sachs (GS) | 0.7 | $32M | 109k | 297.02 | |
| Medtronic SHS (MDT) | 0.7 | $32M | 359k | 89.75 | |
| Merck & Co (MRK) | 0.7 | $32M | 350k | 91.17 | |
| Donaldson Company (DCI) | 0.7 | $32M | 655k | 48.14 | |
| East West Ban (EWBC) | 0.7 | $31M | 485k | 64.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $31M | 403k | 77.00 | |
| Air Products & Chemicals (APD) | 0.7 | $31M | 128k | 240.48 | |
| Apple Hospitality Reit Com New (APLE) | 0.7 | $30M | 2.1M | 14.67 | |
| Valley National Ban (VLY) | 0.7 | $30M | 2.9M | 10.41 | |
| BorgWarner (BWA) | 0.7 | $29M | 881k | 33.37 | |
| Carter's (CRI) | 0.7 | $29M | 412k | 70.48 | |
| General Motors Company (GM) | 0.7 | $29M | 909k | 31.76 | |
| Kaman Corporation | 0.7 | $29M | 923k | 31.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $29M | 345k | 83.49 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $27M | 184k | 148.03 | |
| At&t (T) | 0.6 | $27M | 1.3M | 20.96 | |
| Silgan Holdings (SLGN) | 0.6 | $27M | 651k | 41.35 | |
| Citigroup Com New (C) | 0.6 | $27M | 578k | 45.99 | |
| UGI Corporation (UGI) | 0.6 | $26M | 681k | 38.61 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $26M | 1.3M | 20.50 | |
| Energizer Holdings (ENR) | 0.6 | $26M | 917k | 28.35 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.6 | $26M | 676k | 38.11 | |
| Amdocs SHS (DOX) | 0.6 | $26M | 307k | 83.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $26M | 298k | 85.64 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $25M | 661k | 38.38 | |
| Prudential Financial (PRU) | 0.6 | $25M | 263k | 95.68 | |
| Westrock (WRK) | 0.6 | $25M | 626k | 39.84 | |
| Timken Company (TKR) | 0.6 | $25M | 470k | 53.05 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $25M | 1.5M | 16.32 | |
| Methode Electronics (MEI) | 0.6 | $25M | 670k | 37.04 | |
| Scholastic Corporation (SCHL) | 0.6 | $24M | 666k | 35.97 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $24M | 222k | 107.21 | |
| Hartford Financial Services (HIG) | 0.5 | $24M | 362k | 65.43 | |
| First Hawaiian (FHB) | 0.5 | $23M | 1.0M | 22.71 | |
| Philip Morris International (PM) | 0.5 | $23M | 235k | 98.74 | |
| MetLife (MET) | 0.5 | $23M | 369k | 62.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $23M | 249k | 92.66 | |
| BlackRock (BLK) | 0.5 | $23M | 38k | 609.05 | |
| Glacier Ban (GBCI) | 0.5 | $23M | 484k | 47.42 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $23M | 53k | 429.96 | |
| Fifth Third Ban (FITB) | 0.5 | $23M | 670k | 33.60 | |
| Western Digital (WDC) | 0.5 | $23M | 502k | 44.83 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $22M | 268k | 82.21 | |
| Vistra Energy (VST) | 0.5 | $22M | 960k | 22.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $21M | 251k | 81.75 | |
| Eastman Chemical Company (EMN) | 0.5 | $20M | 225k | 89.77 | |
| V.F. Corporation (VFC) | 0.5 | $20M | 454k | 44.17 | |
| Truist Financial Corp equities (TFC) | 0.5 | $20M | 420k | 47.43 | |
| Coca-Cola Company (KO) | 0.4 | $19M | 306k | 62.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $19M | 237k | 80.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $19M | 1.6M | 12.03 | |
| Hancock Holding Company (HWC) | 0.4 | $18M | 414k | 44.33 | |
| Barnes (B) | 0.4 | $18M | 588k | 31.14 | |
| Kennametal (KMT) | 0.4 | $18M | 752k | 23.23 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $17M | 634k | 27.27 | |
| Huntsman Corporation (HUN) | 0.4 | $17M | 606k | 28.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $17M | 193k | 87.46 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $17M | 323k | 51.61 | |
| Luxfer Holdings SHS (LXFR) | 0.3 | $15M | 1.0M | 15.12 | |
| Hf Sinclair Corp (DINO) | 0.3 | $15M | 331k | 45.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $15M | 110k | 132.98 | |
| Easterly Government Properti reit (DEA) | 0.3 | $14M | 747k | 19.04 | |
| Kimball Intl CL B | 0.3 | $14M | 1.8M | 7.67 | |
| Hudson Pacific Properties (HPP) | 0.3 | $13M | 865k | 14.84 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.3 | $12M | 1.1M | 10.88 | |
| Neenah Paper | 0.3 | $12M | 344k | 34.14 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $11M | 628k | 17.92 | |
| Catchmark Timber Tr Cl A | 0.3 | $11M | 1.1M | 10.06 | |
| Enterprise Financial Services (EFSC) | 0.2 | $10M | 244k | 41.50 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $9.0M | 359k | 25.12 | |
| Barrett Business Services (BBSI) | 0.2 | $8.8M | 121k | 72.87 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $8.8M | 111k | 79.09 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $8.8M | 458k | 19.13 | |
| TriCo Bancshares (TCBK) | 0.2 | $8.7M | 191k | 45.64 | |
| Amer Software Cl A (AMSWA) | 0.2 | $8.7M | 537k | 16.16 | |
| Rev (REVG) | 0.2 | $8.1M | 747k | 10.87 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $7.7M | 276k | 27.91 | |
| Dht Holdings Shs New (DHT) | 0.2 | $7.2M | 1.2M | 6.13 | |
| Webster Financial Corporation (WBS) | 0.2 | $7.0M | 167k | 42.15 | |
| Westwood Holdings (WHG) | 0.2 | $7.0M | 505k | 13.80 | |
| Icici Bank Adr (IBN) | 0.2 | $6.7M | 377k | 17.74 | |
| Primoris Services (PRIM) | 0.2 | $6.6M | 304k | 21.76 | |
| Capstar Finl Hldgs | 0.2 | $6.6M | 334k | 19.62 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $6.2M | 92k | 67.49 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $6.2M | 162k | 38.27 | |
| Quanex Building Products Corporation (NX) | 0.1 | $6.0M | 265k | 22.75 | |
| German American Ban (GABC) | 0.1 | $5.9M | 174k | 34.18 | |
| York Water Company (YORW) | 0.1 | $5.5M | 136k | 40.43 | |
| Lennox International (LII) | 0.1 | $5.5M | 27k | 206.61 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $5.4M | 151k | 35.67 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $5.2M | 171k | 30.65 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $5.2M | 632k | 8.18 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.0M | 71k | 71.45 | |
| James River Group Holdings L (JRVR) | 0.1 | $4.9M | 200k | 24.78 | |
| Resources Connection (RGP) | 0.1 | $4.9M | 242k | 20.37 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $4.9M | 901k | 5.46 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.7M | 94k | 49.81 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $4.6M | 214k | 21.26 | |
| Cambridge Ban (CATC) | 0.1 | $4.5M | 55k | 82.70 | |
| RGC Resources (RGCO) | 0.1 | $4.4M | 232k | 19.07 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $4.4M | 175k | 25.16 | |
| Bank of Marin Ban (BMRC) | 0.1 | $4.4M | 139k | 31.78 | |
| Cadre Hldgs (CDRE) | 0.1 | $4.4M | 223k | 19.67 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $4.3M | 1.1M | 3.92 | |
| Pzena Invt Mgmt Class A | 0.1 | $4.2M | 632k | 6.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.1M | 44k | 92.64 | |
| Guaranty Bancshares (GNTY) | 0.1 | $3.9M | 108k | 36.25 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.9M | 266k | 14.63 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $3.7M | 76k | 49.17 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.7M | 874k | 4.28 | |
| Heritage Commerce (HTBK) | 0.1 | $3.7M | 343k | 10.69 | |
| Ruth's Hospitality | 0.1 | $3.5M | 215k | 16.26 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $3.5M | 1.4M | 2.51 | |
| Standard Motor Products (SMP) | 0.1 | $3.5M | 77k | 44.99 | |
| Univest Corp. of PA (UVSP) | 0.1 | $3.3M | 130k | 25.44 | |
| Cto Realty Growth (CTO) | 0.1 | $3.0M | 49k | 61.12 | |
| Credicorp (BAP) | 0.1 | $2.9M | 24k | 119.92 | |
| Riverview Ban (RVSB) | 0.1 | $2.7M | 414k | 6.58 | |
| Spok Holdings (SPOK) | 0.1 | $2.6M | 412k | 6.30 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.6M | 99k | 25.69 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.4M | 89k | 26.92 | |
| Peoples Ban (PEBO) | 0.1 | $2.4M | 89k | 26.60 | |
| Nathan's Famous (NATH) | 0.1 | $2.3M | 39k | 58.56 | |
| OceanFirst Financial (OCFC) | 0.1 | $2.3M | 119k | 19.13 | |
| Donegal Group Cl A (DGICA) | 0.1 | $2.2M | 129k | 17.05 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.2M | 40k | 54.68 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.9M | 21k | 89.63 | |
| Smartfinancial Com New (SMBK) | 0.0 | $1.8M | 73k | 24.17 | |
| Euronav Nv SHS (CMBT) | 0.0 | $1.7M | 139k | 11.93 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.7M | 8.4k | 196.43 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 15k | 100.70 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.1M | 58k | 19.29 | |
| Ali (ALCO) | 0.0 | $1.1M | 30k | 35.62 | |
| Banc Of California (BANC) | 0.0 | $581k | 33k | 17.63 | |
| Five Star Bancorp (FSBC) | 0.0 | $547k | 21k | 26.41 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $314k | 20k | 15.76 |
