Deprince Race & Zollo as of June 30, 2023
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 2.2 | $97M | 1.6M | 59.45 | |
| Flowserve Corporation (FLS) | 2.2 | $95M | 2.6M | 37.15 | |
| Perrigo SHS (PRGO) | 2.1 | $91M | 2.7M | 33.95 | |
| Newell Rubbermaid (NWL) | 2.1 | $91M | 10M | 8.70 | |
| J&J Snack Foods (JJSF) | 1.7 | $73M | 461k | 158.36 | |
| Agree Realty Corporation (ADC) | 1.7 | $72M | 1.1M | 65.39 | |
| Carter's (CRI) | 1.6 | $70M | 968k | 72.60 | |
| EnerSys (ENS) | 1.6 | $69M | 638k | 108.52 | |
| International Game Technolog Shs Usd (IGT) | 1.5 | $66M | 2.1M | 31.89 | |
| Stag Industrial (STAG) | 1.5 | $64M | 1.8M | 35.88 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.4 | $60M | 834k | 71.64 | |
| Netstreit Corp (NTST) | 1.3 | $58M | 3.2M | 17.87 | |
| Emerson Electric (EMR) | 1.3 | $57M | 628k | 90.39 | |
| Allete Com New (ALE) | 1.3 | $55M | 945k | 57.97 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $55M | 4.6M | 11.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $51M | 1.2M | 42.68 | |
| Delek Us Holdings (DK) | 1.2 | $50M | 2.1M | 23.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $50M | 299k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $47M | 325k | 145.44 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $47M | 120k | 390.04 | |
| Element Solutions (ESI) | 1.0 | $45M | 2.3M | 19.20 | |
| Qualcomm (QCOM) | 1.0 | $44M | 373k | 119.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $43M | 210k | 204.62 | |
| Host Hotels & Resorts (HST) | 0.9 | $41M | 2.4M | 16.83 | |
| Outfront Media (OUT) | 0.9 | $40M | 2.6M | 15.72 | |
| Nov (NOV) | 0.9 | $39M | 2.4M | 16.04 | |
| Barnes (B) | 0.9 | $38M | 907k | 42.19 | |
| Nextera Energy (NEE) | 0.9 | $38M | 509k | 74.20 | |
| Championx Corp (CHX) | 0.8 | $37M | 1.2M | 31.04 | |
| Analog Devices (ADI) | 0.8 | $36M | 187k | 194.81 | |
| ConocoPhillips (COP) | 0.8 | $36M | 351k | 103.61 | |
| Chemours (CC) | 0.8 | $36M | 983k | 36.89 | |
| Hannon Armstrong (HASI) | 0.8 | $36M | 1.4M | 25.00 | |
| First American Financial (FAF) | 0.8 | $36M | 629k | 57.02 | |
| Medtronic SHS (MDT) | 0.8 | $35M | 402k | 88.10 | |
| Brunswick Corporation (BC) | 0.8 | $35M | 407k | 86.64 | |
| Deluxe Corporation (DLX) | 0.8 | $35M | 2.0M | 17.48 | |
| General Motors Company (GM) | 0.8 | $35M | 912k | 38.56 | |
| Cohen & Steers (CNS) | 0.8 | $35M | 600k | 57.99 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $35M | 354k | 97.96 | |
| Chevron Corporation (CVX) | 0.8 | $35M | 220k | 157.35 | |
| Baxter International (BAX) | 0.8 | $33M | 728k | 45.56 | |
| Tennant Company (TNC) | 0.8 | $33M | 408k | 81.11 | |
| Masco Corporation (MAS) | 0.7 | $33M | 566k | 57.38 | |
| Kaman Corporation | 0.7 | $32M | 1.3M | 24.33 | |
| Sonoco Products Company (SON) | 0.7 | $31M | 532k | 59.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $31M | 449k | 69.13 | |
| Prologis (PLD) | 0.7 | $31M | 252k | 122.63 | |
| Healthcare Services (HCSG) | 0.7 | $31M | 2.1M | 14.93 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $30M | 147k | 204.68 | |
| Merck & Co (MRK) | 0.7 | $30M | 261k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $30M | 280k | 107.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $30M | 465k | 63.95 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $30M | 253k | 116.60 | |
| Glacier Ban (GBCI) | 0.7 | $29M | 937k | 31.17 | |
| Herman Miller (MLKN) | 0.7 | $29M | 2.0M | 14.78 | |
| Avient Corp (AVNT) | 0.7 | $29M | 707k | 40.90 | |
| Hartford Financial Services (HIG) | 0.7 | $29M | 398k | 72.02 | |
| Lear Corp Com New (LEA) | 0.7 | $29M | 199k | 143.55 | |
| Us Bancorp Del Com New (USB) | 0.7 | $29M | 863k | 33.04 | |
| International Flavors & Fragrances (IFF) | 0.6 | $28M | 353k | 79.59 | |
| L3harris Technologies (LHX) | 0.6 | $28M | 142k | 195.77 | |
| Abbott Laboratories (ABT) | 0.6 | $28M | 254k | 109.02 | |
| Cousins Pptys Com New (CUZ) | 0.6 | $28M | 1.2M | 22.80 | |
| Westrock (WRK) | 0.6 | $27M | 938k | 29.07 | |
| Columbia Banking System (COLB) | 0.6 | $27M | 1.3M | 20.28 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $27M | 1.9M | 14.43 | |
| Citigroup Com New (C) | 0.6 | $27M | 587k | 46.04 | |
| Fifth Third Ban (FITB) | 0.6 | $27M | 1.0M | 26.21 | |
| Tyson Foods Cl A (TSN) | 0.6 | $27M | 526k | 51.04 | |
| Matson (MATX) | 0.6 | $27M | 344k | 77.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $26M | 262k | 100.92 | |
| Royal Gold (RGLD) | 0.6 | $26M | 226k | 114.78 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $26M | 867k | 29.66 | |
| At&t (T) | 0.6 | $26M | 1.6M | 15.95 | |
| UGI Corporation (UGI) | 0.6 | $25M | 943k | 26.97 | |
| Northwest Natural Holdin (NWN) | 0.6 | $25M | 590k | 43.05 | |
| Carlyle Group (CG) | 0.6 | $25M | 791k | 31.95 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $25M | 258k | 97.32 | |
| Gentex Corporation (GNTX) | 0.6 | $25M | 840k | 29.26 | |
| NetApp (NTAP) | 0.6 | $25M | 321k | 76.40 | |
| Western Digital (WDC) | 0.6 | $24M | 642k | 37.93 | |
| Philip Morris International (PM) | 0.6 | $24M | 249k | 97.62 | |
| Aris Water Solutions Class A Com (ARIS) | 0.6 | $24M | 2.4M | 10.32 | |
| Bwx Technologies (BWXT) | 0.6 | $24M | 339k | 71.57 | |
| Eastman Chemical Company (EMN) | 0.5 | $23M | 277k | 83.72 | |
| Monro Muffler Brake (MNRO) | 0.5 | $23M | 569k | 40.63 | |
| American Eagle Outfitters (AEO) | 0.5 | $23M | 1.9M | 11.80 | |
| Sandy Spring Ban (SASR) | 0.5 | $22M | 988k | 22.68 | |
| Sealed Air (SEE) | 0.5 | $22M | 557k | 40.00 | |
| Granite Construction (GVA) | 0.5 | $21M | 537k | 39.78 | |
| Helmerich & Payne (HP) | 0.5 | $21M | 602k | 35.45 | |
| Allstate Corporation (ALL) | 0.5 | $21M | 196k | 109.04 | |
| Allegion Ord Shs (ALLE) | 0.5 | $21M | 174k | 120.02 | |
| Valley National Ban (VLY) | 0.5 | $21M | 2.6M | 7.75 | |
| Sitio Royalties Corp Class A Com (STR) | 0.5 | $20M | 761k | 26.27 | |
| Truist Financial Corp equities (TFC) | 0.5 | $20M | 655k | 30.35 | |
| Huntsman Corporation (HUN) | 0.5 | $20M | 727k | 27.02 | |
| United Parcel Service CL B (UPS) | 0.4 | $20M | 109k | 179.25 | |
| Vistra Energy (VST) | 0.4 | $20M | 743k | 26.25 | |
| Goldman Sachs (GS) | 0.4 | $19M | 59k | 322.54 | |
| Easterly Government Properti reit (DEA) | 0.4 | $19M | 1.3M | 14.50 | |
| Timken Company (TKR) | 0.4 | $19M | 206k | 91.53 | |
| WestAmerica Ban (WABC) | 0.4 | $19M | 484k | 38.30 | |
| Capitol Federal Financial (CFFN) | 0.4 | $18M | 3.0M | 6.17 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $18M | 438k | 41.55 | |
| Stepan Company (SCL) | 0.4 | $18M | 185k | 95.56 | |
| Hasbro (HAS) | 0.4 | $17M | 267k | 64.77 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $17M | 714k | 24.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $17M | 251k | 68.14 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $17M | 714k | 23.84 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $17M | 188k | 89.74 | |
| Old National Ban (ONB) | 0.4 | $17M | 1.2M | 13.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $16M | 176k | 91.83 | |
| Universal Corporation (UVV) | 0.3 | $15M | 294k | 49.94 | |
| Community Healthcare Tr (CHCT) | 0.3 | $14M | 432k | 33.02 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 221k | 60.22 | |
| Lennox International (LII) | 0.3 | $13M | 39k | 326.07 | |
| Ingredion Incorporated (INGR) | 0.3 | $13M | 119k | 105.95 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $13M | 111k | 113.49 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.3 | $12M | 1.5M | 8.33 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $12M | 790k | 15.12 | |
| Energizer Holdings (ENR) | 0.3 | $12M | 355k | 33.58 | |
| Primoris Services (PRIM) | 0.3 | $11M | 375k | 30.47 | |
| Dana Holding Corporation (DAN) | 0.3 | $11M | 666k | 17.00 | |
| Amer Software Cl A (AMSWA) | 0.3 | $11M | 1.1M | 10.51 | |
| Stewart Information Services Corporation (STC) | 0.2 | $11M | 261k | 41.14 | |
| Southern Copper Corporation (SCCO) | 0.2 | $11M | 148k | 71.74 | |
| Adtran Holdings (ADTN) | 0.2 | $10M | 980k | 10.53 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $9.9M | 89k | 110.84 | |
| National Instruments | 0.2 | $9.7M | 169k | 57.40 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $8.8M | 157k | 56.13 | |
| Trinseo SHS (TSE) | 0.2 | $8.7M | 687k | 12.67 | |
| Rev (REVG) | 0.2 | $8.3M | 629k | 13.26 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $7.8M | 932k | 8.33 | |
| Ball Corporation (BALL) | 0.2 | $7.5M | 130k | 58.21 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $7.0M | 114k | 61.45 | |
| Skyworks Solutions (SWKS) | 0.2 | $6.8M | 62k | 110.69 | |
| Icici Bank Adr (IBN) | 0.2 | $6.8M | 296k | 23.08 | |
| Credicorp (BAP) | 0.1 | $6.0M | 41k | 147.64 | |
| York Water Company (YORW) | 0.1 | $6.0M | 145k | 41.27 | |
| Westwood Holdings (WHG) | 0.1 | $6.0M | 480k | 12.40 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $5.9M | 199k | 29.95 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.9M | 144k | 41.31 | |
| A10 Networks (ATEN) | 0.1 | $5.9M | 403k | 14.59 | |
| Calavo Growers (CVGW) | 0.1 | $5.8M | 201k | 29.02 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $5.7M | 143k | 39.65 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $5.6M | 744k | 7.54 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $5.6M | 345k | 16.25 | |
| Rocky Brands (RCKY) | 0.1 | $5.5M | 261k | 21.00 | |
| Quanex Building Products Corporation (NX) | 0.1 | $5.2M | 195k | 26.85 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $5.2M | 397k | 13.04 | |
| Clarus Corp (CLAR) | 0.1 | $5.2M | 564k | 9.14 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $5.1M | 160k | 32.25 | |
| Cto Realty Growth (CTO) | 0.1 | $5.1M | 296k | 17.14 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.8M | 821k | 5.90 | |
| William Penn Bancorporation (WMPN) | 0.1 | $4.7M | 464k | 10.15 | |
| Unitil Corporation (UTL) | 0.1 | $4.4M | 86k | 50.71 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $4.1M | 141k | 29.04 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.9M | 289k | 13.42 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $3.7M | 357k | 10.25 | |
| Guaranty Bancshares (GNTY) | 0.1 | $3.5M | 129k | 27.08 | |
| German American Ban (GABC) | 0.1 | $3.5M | 127k | 27.18 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $3.4M | 207k | 16.24 | |
| Cadre Hldgs (CDRE) | 0.1 | $3.3M | 151k | 21.80 | |
| James River Group Holdings L (JRVR) | 0.1 | $3.3M | 180k | 18.26 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $3.2M | 105k | 29.99 | |
| Enterprise Financial Services (EFSC) | 0.1 | $3.1M | 80k | 39.10 | |
| Scholastic Corporation (SCHL) | 0.1 | $3.1M | 81k | 38.89 | |
| Celanese Corporation (CE) | 0.1 | $3.0M | 26k | 115.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 32k | 93.71 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $3.0M | 184k | 16.07 | |
| V.F. Corporation (VFC) | 0.1 | $2.9M | 154k | 19.09 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $2.8M | 117k | 24.14 | |
| Cambridge Ban (CATC) | 0.1 | $2.6M | 48k | 54.31 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $2.5M | 145k | 17.40 | |
| RGC Resources (RGCO) | 0.1 | $2.4M | 118k | 20.03 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $2.3M | 161k | 14.40 | |
| Nathan's Famous (NATH) | 0.1 | $2.3M | 29k | 78.54 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $2.1M | 49k | 43.50 | |
| Ali (ALCO) | 0.0 | $2.0M | 80k | 25.46 | |
| Riverview Ban (RVSB) | 0.0 | $2.0M | 399k | 5.04 | |
| Marine Products (MPX) | 0.0 | $2.0M | 117k | 16.86 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $1.7M | 106k | 16.17 | |
| Territorial Ban (TBNK) | 0.0 | $1.6M | 127k | 12.28 | |
| Donegal Group Cl A (DGICA) | 0.0 | $1.3M | 93k | 14.43 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $623k | 77k | 8.07 | |
| Haynes Intl Com New (HAYN) | 0.0 | $271k | 5.3k | 50.82 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $179k | 13k | 13.80 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $101k | 14k | 7.21 |
