DePrince Race & Zollo

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 (BRSL) 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 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 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 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 (LGTY) 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 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