Deprince Race & Zollo as of March 31, 2023
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 199 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flowserve Corporation (FLS) | 2.1 | $90M | 2.6M | 34.00 | |
Kulicke and Soffa Industries (KLIC) | 2.0 | $87M | 1.6M | 52.69 | |
Newell Rubbermaid (NWL) | 1.9 | $82M | 6.6M | 12.44 | |
Stag Industrial (STAG) | 1.5 | $67M | 2.0M | 33.82 | |
J&J Snack Foods (JJSF) | 1.5 | $66M | 448k | 148.22 | |
Perrigo SHS (PRGO) | 1.5 | $66M | 1.8M | 35.87 | |
EnerSys (ENS) | 1.5 | $66M | 756k | 86.88 | |
Agree Realty Corporation (ADC) | 1.5 | $63M | 914k | 68.61 | |
Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.4 | $61M | 814k | 74.63 | |
Allete Com New (ALE) | 1.4 | $60M | 927k | 64.37 | |
International Game Technolog Shs Usd (IGT) | 1.3 | $56M | 2.1M | 26.80 | |
Emerson Electric (EMR) | 1.3 | $56M | 644k | 87.14 | |
Carter's (CRI) | 1.2 | $53M | 733k | 71.92 | |
Analog Devices (ADI) | 1.2 | $51M | 260k | 197.22 | |
Netstreit Corp (NTST) | 1.2 | $50M | 2.7M | 18.28 | |
Host Hotels & Resorts (HST) | 1.1 | $48M | 2.9M | 16.49 | |
Johnson & Johnson (JNJ) | 1.1 | $47M | 306k | 155.00 | |
Wells Fargo & Company (WFC) | 1.0 | $45M | 1.2M | 37.38 | |
Parker-Hannifin Corporation (PH) | 1.0 | $45M | 133k | 336.11 | |
Element Solutions (ESI) | 1.0 | $44M | 2.3M | 19.31 | |
Delek Us Holdings (DK) | 1.0 | $44M | 1.9M | 22.95 | |
Brunswick Corporation (BC) | 1.0 | $44M | 538k | 82.00 | |
Patterson-UTI Energy (PTEN) | 1.0 | $44M | 3.8M | 11.70 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $43M | 332k | 130.31 | |
Union Pacific Corporation (UNP) | 1.0 | $43M | 214k | 201.26 | |
Nextera Energy (NEE) | 0.9 | $40M | 521k | 77.08 | |
Qualcomm (QCOM) | 0.9 | $39M | 308k | 127.58 | |
Raytheon Technologies Corp (RTX) | 0.9 | $39M | 399k | 97.93 | |
Herman Miller (MLKN) | 0.9 | $38M | 1.9M | 20.45 | |
Avient Corp (AVNT) | 0.9 | $38M | 933k | 41.16 | |
Healthcare Services (HCSG) | 0.9 | $38M | 2.7M | 13.87 | |
Hannon Armstrong (HASI) | 0.9 | $38M | 1.3M | 28.60 | |
Monro Muffler Brake (MNRO) | 0.9 | $37M | 747k | 49.43 | |
Chevron Corporation (CVX) | 0.9 | $37M | 225k | 163.16 | |
Outfront Media (OUT) | 0.8 | $36M | 2.2M | 16.23 | |
Bwx Technologies (BWXT) | 0.8 | $36M | 575k | 63.04 | |
ConocoPhillips (COP) | 0.8 | $36M | 360k | 99.21 | |
Barnes (B) | 0.8 | $36M | 887k | 40.28 | |
Edgewell Pers Care (EPC) | 0.8 | $35M | 829k | 42.42 | |
Marathon Petroleum Corp (MPC) | 0.8 | $35M | 258k | 134.83 | |
General Motors Company (GM) | 0.8 | $34M | 936k | 36.68 | |
Masco Corporation (MAS) | 0.8 | $34M | 690k | 49.72 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $34M | 1.8M | 18.23 | |
First American Financial (FAF) | 0.8 | $34M | 604k | 55.66 | |
Medtronic SHS (MDT) | 0.8 | $34M | 416k | 80.62 | |
Cohen & Steers (CNS) | 0.8 | $33M | 522k | 63.96 | |
International Flavors & Fragrances (IFF) | 0.8 | $33M | 361k | 91.96 | |
Royal Gold (RGLD) | 0.8 | $33M | 255k | 129.71 | |
Tennant Company (TNC) | 0.8 | $33M | 479k | 68.53 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $32M | 174k | 186.47 | |
CVS Caremark Corporation (CVS) | 0.7 | $32M | 431k | 74.31 | |
Merck & Co (MRK) | 0.7 | $32M | 297k | 106.39 | |
Championx Corp (CHX) | 0.7 | $32M | 1.2M | 27.13 | |
Exxon Mobil Corporation (XOM) | 0.7 | $31M | 286k | 109.66 | |
Lear Corp Com New (LEA) | 0.7 | $31M | 224k | 139.49 | |
Glacier Ban (GBCI) | 0.7 | $31M | 744k | 42.01 | |
Deluxe Corporation (DLX) | 0.7 | $31M | 1.9M | 16.00 | |
Sonoco Products Company (SON) | 0.7 | $31M | 502k | 61.00 | |
Baxter International (BAX) | 0.7 | $30M | 744k | 40.56 | |
Prologis (PLD) | 0.7 | $30M | 237k | 124.77 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $30M | 263k | 112.08 | |
Westrock (WRK) | 0.7 | $29M | 959k | 30.47 | |
Lennox International (LII) | 0.7 | $29M | 116k | 251.28 | |
At&t (T) | 0.7 | $29M | 1.5M | 19.25 | |
Kaman Corporation | 0.7 | $28M | 1.2M | 22.86 | |
Columbia Banking System (COLB) | 0.7 | $28M | 1.3M | 21.42 | |
Citigroup Com New (C) | 0.7 | $28M | 599k | 46.89 | |
Sandy Spring Ban (SASR) | 0.6 | $28M | 1.1M | 25.98 | |
Energizer Holdings (ENR) | 0.6 | $28M | 792k | 34.70 | |
Dana Holding Corporation (DAN) | 0.6 | $27M | 1.8M | 15.05 | |
Western Digital (WDC) | 0.6 | $27M | 706k | 37.67 | |
Cousins Pptys Com New (CUZ) | 0.6 | $27M | 1.2M | 21.38 | |
L3harris Technologies (LHX) | 0.6 | $26M | 134k | 196.24 | |
Abbott Laboratories (ABT) | 0.6 | $26M | 259k | 101.26 | |
Methode Electronics (MEI) | 0.6 | $26M | 594k | 43.88 | |
National Instruments | 0.6 | $26M | 491k | 52.41 | |
Bristol Myers Squibb (BMY) | 0.6 | $25M | 360k | 69.31 | |
Hartford Financial Services (HIG) | 0.6 | $25M | 355k | 69.69 | |
Matson (MATX) | 0.6 | $24M | 408k | 59.67 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $24M | 261k | 93.02 | |
Gentex Corporation (GNTX) | 0.6 | $24M | 863k | 28.03 | |
MDU Resources (MDU) | 0.6 | $24M | 790k | 30.48 | |
Eastman Chemical Company (EMN) | 0.6 | $24M | 283k | 84.34 | |
NetApp (NTAP) | 0.5 | $24M | 369k | 63.85 | |
Sealed Air (SEE) | 0.5 | $23M | 508k | 45.91 | |
Truist Financial Corp equities (TFC) | 0.5 | $23M | 670k | 34.10 | |
Encompass Health Corp (EHC) | 0.5 | $23M | 417k | 54.10 | |
Northwest Natural Holdin (NWN) | 0.5 | $22M | 470k | 47.56 | |
Fifth Third Ban (FITB) | 0.5 | $22M | 829k | 26.64 | |
Philip Morris International (PM) | 0.5 | $22M | 227k | 97.25 | |
Carlyle Group (CG) | 0.5 | $21M | 682k | 31.06 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $21M | 822k | 25.49 | |
WestAmerica Ban (WABC) | 0.5 | $21M | 473k | 44.30 | |
Us Bancorp Del Com New (USB) | 0.5 | $21M | 581k | 36.05 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.5 | $21M | 697k | 29.86 | |
Capitol Federal Financial (CFFN) | 0.5 | $20M | 3.0M | 6.73 | |
Huntsman Corporation (HUN) | 0.5 | $20M | 743k | 27.36 | |
Goldman Sachs (GS) | 0.5 | $20M | 61k | 327.11 | |
Allegion Ord Shs (ALLE) | 0.4 | $19M | 181k | 106.73 | |
Valley National Ban (VLY) | 0.4 | $19M | 2.0M | 9.24 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $19M | 495k | 37.91 | |
Duke Energy Corp Com New (DUK) | 0.4 | $19M | 192k | 96.47 | |
Coca-Cola Company (KO) | 0.4 | $19M | 298k | 62.03 | |
Horace Mann Educators Corporation (HMN) | 0.4 | $18M | 547k | 33.48 | |
East West Ban (EWBC) | 0.4 | $18M | 330k | 55.50 | |
United Parcel Service CL B (UPS) | 0.4 | $18M | 94k | 193.99 | |
Vistra Energy (VST) | 0.4 | $18M | 758k | 24.00 | |
Timken Company (TKR) | 0.4 | $18M | 222k | 81.72 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $18M | 304k | 59.19 | |
Easterly Government Properti reit (DEA) | 0.4 | $18M | 1.3M | 13.74 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $17M | 182k | 93.89 | |
Old National Ban (ONB) | 0.4 | $17M | 1.2M | 14.42 | |
Aris Water Solutions Class A Com (ARIS) | 0.4 | $16M | 2.1M | 7.79 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $16M | 143k | 113.60 | |
Kennametal (KMT) | 0.4 | $16M | 588k | 27.58 | |
Schweitzer-Mauduit International (MATV) | 0.4 | $16M | 726k | 21.47 | |
Ingredion Incorporated (INGR) | 0.4 | $15M | 151k | 101.73 | |
Community Healthcare Tr (CHCT) | 0.4 | $15M | 416k | 36.60 | |
Hillenbrand (HI) | 0.3 | $15M | 315k | 47.53 | |
First Merchants Corporation (FRME) | 0.3 | $15M | 451k | 32.95 | |
Hasbro (HAS) | 0.3 | $15M | 272k | 53.69 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $14M | 113k | 125.59 | |
Kohl's Corporation (KSS) | 0.3 | $14M | 582k | 23.54 | |
Allstate Corporation (ALL) | 0.3 | $13M | 121k | 110.81 | |
Southern Copper Corporation (SCCO) | 0.3 | $11M | 148k | 76.25 | |
Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.2 | $10M | 1.2M | 8.54 | |
Amer Software Cl A (AMSWA) | 0.2 | $10M | 805k | 12.61 | |
Cme (CME) | 0.2 | $9.8M | 51k | 191.52 | |
Stewart Information Services Corporation (STC) | 0.2 | $9.5M | 236k | 40.35 | |
Primoris Services (PRIM) | 0.2 | $9.5M | 385k | 24.66 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $9.1M | 96k | 95.19 | |
Scholastic Corporation (SCHL) | 0.2 | $8.7M | 254k | 34.22 | |
Carpenter Technology Corporation (CRS) | 0.2 | $7.7M | 171k | 44.76 | |
Rev (REVG) | 0.2 | $7.6M | 631k | 11.99 | |
Ball Corporation (BALL) | 0.2 | $7.5M | 136k | 55.11 | |
Skyworks Solutions (SWKS) | 0.2 | $7.3M | 62k | 117.98 | |
Luxfer Hldgs SHS (LXFR) | 0.2 | $6.7M | 398k | 16.90 | |
Icici Bank Adr (IBN) | 0.1 | $6.4M | 296k | 21.58 | |
York Water Company (YORW) | 0.1 | $6.4M | 142k | 44.70 | |
Johnson Outdoors Cl A (JOUT) | 0.1 | $6.3M | 100k | 63.01 | |
A10 Networks (ATEN) | 0.1 | $5.8M | 375k | 15.49 | |
Westwood Holdings (WHG) | 0.1 | $5.4M | 484k | 11.21 | |
Cto Realty Growth (CTO) | 0.1 | $5.3M | 305k | 17.26 | |
Marine Products (MPX) | 0.1 | $5.0M | 382k | 13.19 | |
Credicorp (BAP) | 0.1 | $5.0M | 38k | 132.39 | |
Trinseo SHS (TSE) | 0.1 | $5.0M | 239k | 20.85 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $4.9M | 778k | 6.31 | |
Ruth's Hospitality | 0.1 | $4.9M | 299k | 16.42 | |
Ternium Sa Sponsored Ads (TX) | 0.1 | $4.9M | 118k | 41.26 | |
Smith & Nephew Spdn Adr New (SNN) | 0.1 | $4.8M | 170k | 27.91 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $4.7M | 141k | 33.46 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $4.7M | 152k | 31.10 | |
Dentsply Sirona (XRAY) | 0.1 | $4.6M | 117k | 39.28 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $4.6M | 289k | 15.78 | |
Calavo Growers (CVGW) | 0.1 | $4.5M | 156k | 28.77 | |
Quanex Building Products Corporation (NX) | 0.1 | $4.4M | 204k | 21.53 | |
German American Ban (GABC) | 0.1 | $4.3M | 128k | 33.37 | |
Perella Weinberg Partners Class A Com (PWP) | 0.1 | $4.1M | 447k | 9.10 | |
Unitil Corporation (UTL) | 0.1 | $4.0M | 71k | 57.04 | |
Clarus Corp (CLAR) | 0.1 | $4.0M | 425k | 9.45 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.0M | 821k | 4.87 | |
Tenaris S A Sponsored Ads (TS) | 0.1 | $4.0M | 140k | 28.42 | |
Alpine Income Ppty Tr (PINE) | 0.1 | $3.8M | 228k | 16.83 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $3.8M | 92k | 41.61 | |
James River Group Holdings L (JRVR) | 0.1 | $3.6M | 176k | 20.65 | |
Enterprise Financial Services (EFSC) | 0.1 | $3.6M | 82k | 44.59 | |
Guaranty Bancshares (GNTY) | 0.1 | $3.6M | 130k | 27.87 | |
Smith & Wesson Brands (SWBI) | 0.1 | $3.6M | 293k | 12.31 | |
William Penn Bancorporation (WMPN) | 0.1 | $3.6M | 316k | 11.33 | |
Rocky Brands (RCKY) | 0.1 | $3.6M | 155k | 23.07 | |
Kimball Intl CL B | 0.1 | $3.3M | 267k | 12.40 | |
First Mid Ill Bancshares (FMBH) | 0.1 | $3.2M | 118k | 27.22 | |
Cadre Hldgs (CDRE) | 0.1 | $3.2M | 147k | 21.54 | |
RGC Resources (RGCO) | 0.1 | $3.2M | 136k | 23.19 | |
Cambridge Ban (CATC) | 0.1 | $3.1M | 48k | 64.81 | |
Nov (NOV) | 0.1 | $3.0M | 164k | 18.51 | |
V.F. Corporation (VFC) | 0.1 | $3.0M | 132k | 22.91 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $2.8M | 157k | 17.83 | |
Advance Auto Parts (AAP) | 0.1 | $2.8M | 23k | 121.61 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.8M | 357k | 7.71 | |
Civista Bancshares Com No Par (CIVB) | 0.1 | $2.4M | 145k | 16.88 | |
Territorial Ban (TBNK) | 0.1 | $2.4M | 127k | 19.31 | |
Celanese Corporation (CE) | 0.1 | $2.4M | 22k | 108.89 | |
Heritage Financial Corporation (HFWA) | 0.1 | $2.3M | 106k | 21.40 | |
Nathan's Famous (NATH) | 0.1 | $2.2M | 29k | 75.60 | |
Riverview Ban (RVSB) | 0.0 | $2.1M | 401k | 5.34 | |
Ali (ALCO) | 0.0 | $1.9M | 80k | 24.20 | |
Bank of Marin Ban (BMRC) | 0.0 | $1.8M | 83k | 21.89 | |
Stanley Black & Decker (SWK) | 0.0 | $1.8M | 22k | 80.58 | |
Donegal Group Cl A (DGICA) | 0.0 | $1.4M | 93k | 15.28 | |
Heritage Commerce (HTBK) | 0.0 | $1.4M | 163k | 8.33 | |
TriCo Bancshares (TCBK) | 0.0 | $1.2M | 29k | 41.59 | |
Hancock Holding Company (HWC) | 0.0 | $1.2M | 32k | 36.40 | |
First Fndtn (FFWM) | 0.0 | $1.1M | 145k | 7.45 | |
Five Star Bancorp (FSBC) | 0.0 | $677k | 32k | 21.34 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $178k | 15k | 12.21 | |
Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $141k | 18k | 7.81 | |
Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $117k | 16k | 7.30 | |
Nextdecade Corp (NEXT) | 0.0 | $52k | 11k | 4.97 |