Deprince Race & Zollo as of Sept. 30, 2022
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 193 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowserve Corporation (FLS) | 1.7 | $67M | 2.7M | 24.30 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $65M | 1.7M | 38.53 | |
| Monro Muffler Brake (MNRO) | 1.4 | $54M | 1.2M | 43.46 | |
| Perrigo SHS (PRGO) | 1.4 | $53M | 1.5M | 35.66 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.3 | $50M | 821k | 61.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $50M | 307k | 163.36 | |
| J&J Snack Foods (JJSF) | 1.3 | $50M | 386k | 129.47 | |
| TJX Companies (TJX) | 1.2 | $48M | 780k | 62.12 | |
| Championx Corp (CHX) | 1.2 | $48M | 2.5M | 19.57 | |
| EnerSys (ENS) | 1.2 | $48M | 826k | 58.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $47M | 1.2M | 40.22 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $47M | 192k | 242.31 | |
| Nov (NOV) | 1.2 | $45M | 2.8M | 16.18 | |
| Columbia Banking System (COLB) | 1.1 | $45M | 1.5M | 28.89 | |
| MDU Resources (MDU) | 1.1 | $44M | 1.6M | 27.35 | |
| Allete Com New (ALE) | 1.1 | $44M | 883k | 50.05 | |
| Element Solutions (ESI) | 1.1 | $44M | 2.7M | 16.27 | |
| Agree Realty Corporation (ADC) | 1.1 | $44M | 649k | 67.58 | |
| International Game Technolog Shs Usd (BRSL) | 1.1 | $43M | 2.7M | 15.80 | |
| Host Hotels & Resorts (HST) | 1.1 | $42M | 2.7M | 15.88 | |
| Emerson Electric (EMR) | 1.1 | $41M | 565k | 73.22 | |
| Stag Industrial (STAG) | 1.0 | $40M | 1.4M | 28.43 | |
| Edgewell Pers Care (EPC) | 1.0 | $40M | 1.1M | 37.40 | |
| Encompass Health Corp (EHC) | 1.0 | $39M | 857k | 45.23 | |
| Old National Ban (ONB) | 1.0 | $38M | 2.3M | 16.47 | |
| Analog Devices (ADI) | 1.0 | $38M | 275k | 139.34 | |
| ConocoPhillips (COP) | 1.0 | $38M | 371k | 102.34 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $37M | 454k | 81.86 | |
| Hillenbrand (HI) | 0.9 | $36M | 982k | 36.72 | |
| Brunswick Corporation (BC) | 0.9 | $36M | 547k | 65.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $36M | 340k | 104.50 | |
| Abbott Laboratories (ABT) | 0.9 | $36M | 366k | 96.76 | |
| Baxter International (BAX) | 0.9 | $35M | 656k | 53.86 | |
| Hasbro (HAS) | 0.9 | $35M | 524k | 67.42 | |
| Healthcare Services (HCSG) | 0.9 | $35M | 2.9M | 12.09 | |
| First Merchants Corporation (FRME) | 0.9 | $34M | 888k | 38.68 | |
| Ingredion Incorporated (INGR) | 0.9 | $34M | 421k | 80.52 | |
| Chevron Corporation (CVX) | 0.9 | $33M | 232k | 143.67 | |
| Deluxe Corporation (DLX) | 0.8 | $33M | 2.0M | 16.65 | |
| Masco Corporation (MAS) | 0.8 | $33M | 707k | 46.69 | |
| Nextera Energy (NEE) | 0.8 | $33M | 420k | 78.41 | |
| Herman Miller (MLKN) | 0.8 | $33M | 2.1M | 15.60 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $33M | 1.4M | 23.35 | |
| Newell Rubbermaid (NWL) | 0.8 | $33M | 2.3M | 13.89 | |
| East West Ban (EWBC) | 0.8 | $32M | 482k | 67.14 | |
| Donaldson Company (DCI) | 0.8 | $31M | 636k | 49.01 | |
| Sonoco Products Company (SON) | 0.8 | $31M | 547k | 56.73 | |
| Tennant Company (TNC) | 0.8 | $31M | 547k | 56.56 | |
| BorgWarner (BWA) | 0.8 | $31M | 974k | 31.40 | |
| General Motors Company (GM) | 0.8 | $31M | 952k | 32.09 | |
| Merck & Co (MRK) | 0.8 | $30M | 348k | 86.12 | |
| Itt (ITT) | 0.8 | $30M | 456k | 65.34 | |
| Medtronic SHS (MDT) | 0.8 | $30M | 365k | 80.75 | |
| Valley National Ban (VLY) | 0.8 | $29M | 2.7M | 10.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $29M | 317k | 92.58 | |
| Cadence Bank (CADE) | 0.7 | $29M | 1.1M | 25.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $29M | 405k | 71.09 | |
| CVS Caremark Corporation (CVS) | 0.7 | $28M | 292k | 95.37 | |
| Carter's (CRI) | 0.7 | $28M | 423k | 65.53 | |
| Apple Hospitality Reit Com New (APLE) | 0.7 | $28M | 2.0M | 14.06 | |
| Methode Electronics (MEI) | 0.7 | $27M | 738k | 37.15 | |
| Kaman Corporation | 0.7 | $27M | 959k | 27.93 | |
| Adt (ADT) | 0.7 | $27M | 3.6M | 7.49 | |
| Lear Corp Com New (LEA) | 0.7 | $27M | 223k | 119.69 | |
| WestAmerica Ban (WABC) | 0.7 | $27M | 510k | 52.29 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $27M | 179k | 147.51 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $26M | 266k | 99.33 | |
| Dana Holding Corporation (DAN) | 0.7 | $26M | 2.3M | 11.43 | |
| Air Products & Chemicals (APD) | 0.7 | $26M | 113k | 232.73 | |
| At&t (T) | 0.7 | $26M | 1.7M | 15.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $26M | 295k | 87.31 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $26M | 772k | 33.10 | |
| Citigroup Com New (C) | 0.7 | $26M | 612k | 41.67 | |
| Kohl's Corporation (KSS) | 0.6 | $25M | 1.0M | 25.15 | |
| ConAgra Foods (CAG) | 0.6 | $25M | 771k | 32.63 | |
| Lennox International (LII) | 0.6 | $25M | 112k | 222.67 | |
| Hannon Armstrong (HASI) | 0.6 | $24M | 813k | 29.93 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $24M | 1.7M | 14.47 | |
| Hartford Financial Services (HIG) | 0.6 | $24M | 383k | 61.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $24M | 122k | 194.82 | |
| Barnes | 0.6 | $23M | 796k | 28.88 | |
| Energizer Holdings (ENR) | 0.6 | $23M | 907k | 25.14 | |
| Royal Gold (RGLD) | 0.6 | $23M | 241k | 93.82 | |
| Westrock (WRK) | 0.6 | $23M | 729k | 30.89 | |
| Fifth Third Ban (FITB) | 0.6 | $23M | 704k | 31.96 | |
| Prudential Financial (PRU) | 0.6 | $22M | 262k | 85.78 | |
| Qualcomm (QCOM) | 0.6 | $22M | 198k | 112.98 | |
| Glacier Ban (GBCI) | 0.6 | $22M | 450k | 49.13 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $22M | 618k | 35.29 | |
| Western Digital (WDC) | 0.6 | $22M | 669k | 32.55 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $22M | 241k | 89.57 | |
| Allegion Ord Shs (ALLE) | 0.5 | $22M | 240k | 89.68 | |
| Fidelity National Information Services (FIS) | 0.5 | $21M | 281k | 75.57 | |
| United Parcel Service CL B (UPS) | 0.5 | $21M | 130k | 161.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $21M | 53k | 386.29 | |
| Goldman Sachs (GS) | 0.5 | $20M | 69k | 293.04 | |
| Philip Morris International (PM) | 0.5 | $19M | 232k | 83.01 | |
| EnPro Industries (NPO) | 0.5 | $19M | 226k | 84.98 | |
| Eastman Chemical Company (EMN) | 0.5 | $19M | 269k | 71.05 | |
| Bwx Technologies (BWXT) | 0.5 | $19M | 370k | 50.37 | |
| BlackRock | 0.5 | $19M | 34k | 550.28 | |
| Truist Financial Corp equities (TFC) | 0.5 | $18M | 417k | 43.54 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $17M | 789k | 22.08 | |
| Timken Company (TKR) | 0.4 | $17M | 293k | 59.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $17M | 251k | 68.56 | |
| Coca-Cola Company (KO) | 0.4 | $17M | 304k | 56.02 | |
| Kennametal (KMT) | 0.4 | $17M | 820k | 20.58 | |
| Huntsman Corporation (HUN) | 0.4 | $17M | 677k | 24.54 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $17M | 841k | 19.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $17M | 178k | 93.02 | |
| Vistra Energy (VST) | 0.4 | $16M | 777k | 21.00 | |
| Scholastic Corporation (SCHL) | 0.4 | $16M | 511k | 30.76 | |
| Hancock Holding Company (HWC) | 0.4 | $16M | 341k | 45.81 | |
| Northwest Natural Holdin (NWN) | 0.4 | $15M | 355k | 43.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $14M | 189k | 75.28 | |
| Luxfer Hldgs SHS (LXFR) | 0.4 | $14M | 977k | 14.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $13M | 315k | 42.62 | |
| V.F. Corporation (VFC) | 0.3 | $13M | 447k | 29.91 | |
| National Retail Properties (NNN) | 0.3 | $13M | 319k | 39.86 | |
| Easterly Government Properti reit | 0.3 | $13M | 793k | 15.77 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.3 | $12M | 1.3M | 9.36 | |
| Kimball Intl CL B | 0.3 | $11M | 1.8M | 6.29 | |
| MetLife (MET) | 0.3 | $11M | 181k | 60.78 | |
| Amer Software Cl A (LGTY) | 0.3 | $11M | 707k | 15.32 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $9.9M | 612k | 16.22 | |
| First Hawaiian (FHB) | 0.2 | $9.7M | 396k | 24.63 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $8.3M | 268k | 31.14 | |
| Rev (REVG) | 0.2 | $8.0M | 724k | 11.03 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $7.6M | 187k | 40.35 | |
| Icici Bank Adr (IBN) | 0.2 | $7.4M | 351k | 20.97 | |
| Primoris Services (PRIM) | 0.2 | $7.3M | 450k | 16.25 | |
| Enterprise Financial Services (EFSC) | 0.2 | $7.1M | 161k | 44.04 | |
| Greenbrier Companies (GBX) | 0.2 | $7.0M | 287k | 24.27 | |
| TriCo Bancshares (TCBK) | 0.2 | $6.3M | 141k | 44.65 | |
| Southern Copper Corporation (SCCO) | 0.2 | $6.3M | 141k | 44.84 | |
| Evolution Petroleum Corporation (EPM) | 0.2 | $6.1M | 873k | 6.96 | |
| German American Ban (GABC) | 0.2 | $6.0M | 168k | 35.71 | |
| Silgan Holdings (SLGN) | 0.2 | $6.0M | 143k | 42.04 | |
| Barrett Business Services (BBSI) | 0.1 | $5.8M | 75k | 77.99 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $5.8M | 157k | 36.99 | |
| Ruth's Hospitality | 0.1 | $5.8M | 341k | 16.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $5.8M | 92k | 62.75 | |
| Pzena Invt Mgmt Class A | 0.1 | $5.6M | 587k | 9.48 | |
| Capstar Finl Hldgs | 0.1 | $5.6M | 300k | 18.53 | |
| Dht Holdings Shs New (DHT) | 0.1 | $5.2M | 693k | 7.56 | |
| Westwood Holdings (WHG) | 0.1 | $5.2M | 541k | 9.63 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $5.2M | 1.0M | 5.17 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $5.2M | 249k | 20.76 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $5.1M | 193k | 26.47 | |
| York Water Company (YORW) | 0.1 | $5.0M | 131k | 38.43 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.8M | 149k | 31.97 | |
| RGC Resources (RGCO) | 0.1 | $4.7M | 224k | 21.06 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $4.7M | 195k | 24.20 | |
| Bank of Marin Ban (BMRC) | 0.1 | $4.7M | 157k | 29.95 | |
| Quanex Building Products Corporation (NX) | 0.1 | $4.6M | 255k | 18.16 | |
| James River Group Holdings L (JRVR) | 0.1 | $4.6M | 200k | 22.81 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.5M | 52k | 85.27 | |
| Autoliv (ALV) | 0.1 | $4.4M | 65k | 66.64 | |
| Cambridge Ban (CATC) | 0.1 | $4.2M | 53k | 79.74 | |
| Marine Products (MPX) | 0.1 | $4.2M | 502k | 8.46 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $4.2M | 313k | 13.29 | |
| Resources Connection (RGP) | 0.1 | $3.9M | 217k | 18.07 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $3.9M | 1.4M | 2.83 | |
| Smartfinancial Com New (SMBK) | 0.1 | $3.8M | 154k | 24.71 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $3.8M | 1.1M | 3.43 | |
| Unitil Corporation (UTL) | 0.1 | $3.8M | 81k | 46.45 | |
| Heritage Commerce (HTBK) | 0.1 | $3.8M | 332k | 11.34 | |
| Guaranty Bancshares | 0.1 | $3.6M | 104k | 34.59 | |
| Cadre Hldgs (CDRE) | 0.1 | $3.6M | 150k | 24.06 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.5M | 266k | 13.32 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $3.2M | 284k | 11.17 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $3.0M | 128k | 23.22 | |
| Credicorp (BAP) | 0.1 | $3.0M | 24k | 122.80 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $3.0M | 550k | 5.38 | |
| Riverview Ban (RVSB) | 0.1 | $2.9M | 453k | 6.35 | |
| Ali (ALCO) | 0.1 | $2.8M | 99k | 28.24 | |
| Nathan's Famous (NATH) | 0.1 | $2.7M | 42k | 63.66 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.6M | 53k | 48.58 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $2.6M | 99k | 25.84 | |
| Cto Realty Growth (CTO) | 0.1 | $2.5M | 135k | 18.74 | |
| Standard Motor Products (SMP) | 0.1 | $2.5M | 78k | 32.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.2M | 26k | 84.92 | |
| Ball Corporation (BALL) | 0.1 | $2.0M | 41k | 48.32 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.8M | 96k | 18.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.8M | 14k | 125.83 | |
| Five Star Bancorp (FSBC) | 0.0 | $1.7M | 59k | 28.35 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.6M | 8.4k | 196.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.6M | 56k | 28.34 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.5M | 47k | 32.61 | |
| Donegal Group Cl A (DGICA) | 0.0 | $1.4M | 106k | 13.49 | |
| Potlatch Corporation (PCH) | 0.0 | $969k | 24k | 41.04 | |
| Outfront Media | 0.0 | $661k | 44k | 15.19 | |
| Univest Corp. of PA (UVSP) | 0.0 | $287k | 12k | 23.47 |
