Deprince Race & Zollo as of Sept. 30, 2023
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 2.4 | $98M | 11M | 9.03 | |
| Flowserve Corporation (FLS) | 2.2 | $89M | 2.2M | 39.77 | |
| Perrigo SHS (PRGO) | 2.1 | $86M | 2.7M | 31.95 | |
| Patterson-UTI Energy (PTEN) | 1.7 | $72M | 5.2M | 13.84 | |
| Carter's (CRI) | 1.6 | $66M | 959k | 69.15 | |
| J&J Snack Foods (JJSF) | 1.6 | $65M | 398k | 163.65 | |
| Agree Realty Corporation (ADC) | 1.5 | $60M | 1.1M | 55.24 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.4 | $60M | 791k | 75.26 | |
| Sealed Air (SEE) | 1.4 | $56M | 1.7M | 32.86 | |
| EnerSys (ENS) | 1.4 | $56M | 587k | 94.67 | |
| Netstreit Corp (NTST) | 1.3 | $53M | 3.4M | 15.58 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $52M | 1.1M | 48.63 | |
| Allete Com New (ALE) | 1.2 | $49M | 932k | 52.80 | |
| International Game Technolog Shs Usd (IGT) | 1.2 | $48M | 1.6M | 30.32 | |
| Herman Miller (MLKN) | 1.2 | $48M | 2.0M | 24.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $48M | 1.2M | 40.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $47M | 321k | 145.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $46M | 297k | 155.75 | |
| Emerson Electric (EMR) | 1.1 | $45M | 468k | 96.57 | |
| Primo Water (PRMW) | 1.1 | $45M | 3.2M | 13.80 | |
| Element Solutions (ESI) | 1.1 | $45M | 2.3M | 19.61 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.1 | $44M | 3.2M | 13.58 | |
| Qualcomm (QCOM) | 1.0 | $42M | 382k | 111.06 | |
| UGI Corporation (UGI) | 1.0 | $41M | 1.8M | 23.00 | |
| Stag Industrial (STAG) | 1.0 | $40M | 1.2M | 34.51 | |
| Delek Us Holdings (DK) | 1.0 | $40M | 1.4M | 28.41 | |
| Prosperity Bancshares (PB) | 1.0 | $39M | 719k | 54.58 | |
| Sitio Royalties Corp Class A Com (STR) | 0.9 | $39M | 1.6M | 24.21 | |
| ConocoPhillips (COP) | 0.9 | $38M | 319k | 119.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $38M | 187k | 203.63 | |
| Hannon Armstrong (HASI) | 0.9 | $37M | 1.8M | 21.20 | |
| Deluxe Corporation (DLX) | 0.9 | $37M | 2.0M | 18.89 | |
| Cohen & Steers (CNS) | 0.9 | $36M | 579k | 62.69 | |
| CVS Caremark Corporation (CVS) | 0.9 | $35M | 502k | 69.82 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $34M | 87k | 389.52 | |
| Chevron Corporation (CVX) | 0.8 | $33M | 195k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $33M | 279k | 117.58 | |
| Host Hotels & Resorts (HST) | 0.8 | $33M | 2.0M | 16.07 | |
| International Flavors & Fragrances (IFF) | 0.8 | $33M | 477k | 68.17 | |
| California Water Service (CWT) | 0.8 | $32M | 684k | 47.31 | |
| Glacier Ban (GBCI) | 0.8 | $32M | 1.1M | 28.50 | |
| L3harris Technologies (LHX) | 0.8 | $31M | 179k | 174.12 | |
| Ida (IDA) | 0.8 | $31M | 331k | 93.65 | |
| Werner Enterprises (WERN) | 0.7 | $31M | 790k | 38.95 | |
| Analog Devices (ADI) | 0.7 | $31M | 175k | 175.09 | |
| Barnes (B) | 0.7 | $31M | 900k | 33.97 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $30M | 587k | 51.68 | |
| Sonoco Products Company (SON) | 0.7 | $30M | 557k | 54.35 | |
| Papa John's Int'l (PZZA) | 0.7 | $30M | 443k | 68.22 | |
| General Motors Company (GM) | 0.7 | $30M | 901k | 32.97 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $30M | 195k | 151.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $29M | 506k | 58.04 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $29M | 1.2M | 24.94 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $29M | 402k | 71.97 | |
| Stepan Company (SCL) | 0.7 | $29M | 385k | 74.97 | |
| Western Digital (WDC) | 0.7 | $29M | 632k | 45.63 | |
| Nextera Energy (NEE) | 0.7 | $29M | 503k | 57.29 | |
| At&t (T) | 0.7 | $28M | 1.9M | 15.02 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $28M | 275k | 102.29 | |
| Masco Corporation (MAS) | 0.7 | $28M | 523k | 53.45 | |
| Prologis (PLD) | 0.7 | $28M | 249k | 112.21 | |
| Hartford Financial Services (HIG) | 0.7 | $28M | 394k | 70.91 | |
| Merck & Co (MRK) | 0.7 | $28M | 269k | 102.95 | |
| Citigroup Com New (C) | 0.7 | $28M | 669k | 41.13 | |
| Avient Corp (AVNT) | 0.7 | $28M | 779k | 35.32 | |
| Us Bancorp Del Com New (USB) | 0.7 | $27M | 818k | 33.06 | |
| Columbia Banking System (COLB) | 0.7 | $27M | 1.3M | 20.30 | |
| Carlyle Group (CG) | 0.7 | $27M | 887k | 30.16 | |
| WestAmerica Ban (WABC) | 0.6 | $27M | 615k | 43.25 | |
| Granite Construction (GVA) | 0.6 | $27M | 698k | 38.02 | |
| Baxter International (BAX) | 0.6 | $27M | 702k | 37.74 | |
| Allstate Corporation (ALL) | 0.6 | $26M | 237k | 111.41 | |
| Philip Morris International (PM) | 0.6 | $26M | 283k | 92.58 | |
| Royal Gold (RGLD) | 0.6 | $26M | 246k | 106.33 | |
| Tennant Company (TNC) | 0.6 | $26M | 352k | 74.15 | |
| Northwest Natural Holdin (NWN) | 0.6 | $26M | 681k | 38.16 | |
| Abbott Laboratories (ABT) | 0.6 | $26M | 267k | 96.85 | |
| Fifth Third Ban (FITB) | 0.6 | $26M | 1.0M | 25.33 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $25M | 861k | 29.38 | |
| Eastman Chemical Company (EMN) | 0.6 | $25M | 325k | 76.72 | |
| Tyson Foods Cl A (TSN) | 0.6 | $25M | 489k | 50.49 | |
| Kaman Corporation | 0.6 | $25M | 1.3M | 19.65 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $25M | 366k | 67.04 | |
| Medtronic SHS (MDT) | 0.6 | $24M | 306k | 78.36 | |
| Goldman Sachs (GS) | 0.6 | $24M | 73k | 323.57 | |
| First American Financial (FAF) | 0.6 | $23M | 414k | 56.49 | |
| Lear Corp Com New (LEA) | 0.6 | $23M | 174k | 134.20 | |
| Columbia Sportswear Company (COLM) | 0.6 | $23M | 314k | 74.10 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $23M | 267k | 86.23 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $23M | 1.0M | 21.96 | |
| Valley National Ban (VLY) | 0.5 | $22M | 2.6M | 8.56 | |
| Macy's (M) | 0.5 | $22M | 1.9M | 11.61 | |
| Helmerich & Payne (HP) | 0.5 | $22M | 520k | 42.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $22M | 250k | 86.90 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $22M | 108k | 199.92 | |
| Aris Water Solutions Class A Com (ARIS) | 0.5 | $21M | 2.1M | 9.98 | |
| Hershey Company (HSY) | 0.5 | $21M | 103k | 200.08 | |
| Matson (MATX) | 0.5 | $21M | 232k | 88.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $20M | 366k | 53.21 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $18M | 406k | 44.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $18M | 614k | 28.61 | |
| Hasbro (HAS) | 0.4 | $17M | 263k | 66.14 | |
| Timken Company (TKR) | 0.4 | $17M | 232k | 73.49 | |
| Old National Ban (ONB) | 0.4 | $17M | 1.2M | 14.54 | |
| NetApp (NTAP) | 0.4 | $17M | 221k | 75.88 | |
| Coca-Cola Company (KO) | 0.4 | $17M | 299k | 55.98 | |
| United Parcel Service CL B (UPS) | 0.4 | $17M | 106k | 155.87 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $16M | 186k | 88.26 | |
| Allegion Ord Shs (ALLE) | 0.4 | $16M | 156k | 104.20 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $16M | 704k | 22.28 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $16M | 314k | 49.35 | |
| Fmc Corp Com New (FMC) | 0.4 | $15M | 229k | 66.97 | |
| Monro Muffler Brake (MNRO) | 0.4 | $15M | 547k | 27.77 | |
| Vistra Energy (VST) | 0.4 | $15M | 437k | 33.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $13M | 140k | 94.70 | |
| Easterly Government Properti reit (DEA) | 0.3 | $13M | 1.1M | 11.43 | |
| Amer Software Cl A (LGTY) | 0.3 | $12M | 1.0M | 11.46 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $12M | 115k | 100.10 | |
| Westrock (WRK) | 0.3 | $11M | 310k | 35.80 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.3 | $11M | 1.0M | 10.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11M | 153k | 71.11 | |
| Community Healthcare Tr (CHCT) | 0.3 | $11M | 363k | 29.70 | |
| Ashland (ASH) | 0.3 | $11M | 132k | 81.68 | |
| Southern Copper Corporation (SCCO) | 0.3 | $11M | 140k | 75.29 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $9.8M | 479k | 20.37 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $9.7M | 89k | 109.15 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $8.9M | 626k | 14.26 | |
| Adtran Holdings (ADTN) | 0.2 | $8.8M | 1.1M | 8.23 | |
| A10 Networks (ATEN) | 0.2 | $8.4M | 556k | 15.03 | |
| Trinseo SHS (TSE) | 0.2 | $8.3M | 1.0M | 8.17 | |
| Rev (REVG) | 0.2 | $7.7M | 483k | 16.00 | |
| Ball Corporation (BALL) | 0.2 | $7.2M | 144k | 49.78 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $7.2M | 703k | 10.18 | |
| Icici Bank Adr (IBN) | 0.2 | $6.8M | 296k | 23.12 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $6.6M | 120k | 54.69 | |
| Skyworks Solutions (SWKS) | 0.2 | $6.3M | 64k | 98.59 | |
| Stock Yards Ban (SYBT) | 0.2 | $6.3M | 161k | 39.29 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $6.0M | 144k | 41.99 | |
| Primoris Services (PRIM) | 0.1 | $6.0M | 182k | 32.73 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $5.8M | 1.1M | 5.37 | |
| Credicorp (BAP) | 0.1 | $5.7M | 45k | 127.97 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $5.7M | 143k | 39.90 | |
| Calavo Growers (CVGW) | 0.1 | $5.6M | 222k | 25.23 | |
| York Water Company (YORW) | 0.1 | $5.5M | 147k | 37.49 | |
| Enterprise Financial Services (EFSC) | 0.1 | $5.3M | 140k | 37.50 | |
| Stewart Information Services Corporation (STC) | 0.1 | $5.2M | 118k | 43.80 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $4.9M | 197k | 24.77 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $4.9M | 284k | 17.11 | |
| Healthcare Services (HCSG) | 0.1 | $4.7M | 452k | 10.43 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $4.6M | 155k | 29.76 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $4.4M | 271k | 16.36 | |
| Nov (NOV) | 0.1 | $4.3M | 208k | 20.90 | |
| Westwood Holdings (WHG) | 0.1 | $4.2M | 417k | 10.15 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $4.2M | 546k | 7.76 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $3.9M | 125k | 31.60 | |
| William Penn Bancorporation (WMPN) | 0.1 | $3.9M | 314k | 12.48 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.9M | 289k | 13.40 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $3.8M | 278k | 13.71 | |
| Unitil Corporation (UTL) | 0.1 | $3.7M | 87k | 42.71 | |
| Cto Realty Growth (CTO) | 0.1 | $3.6M | 220k | 16.21 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $3.5M | 197k | 17.88 | |
| Guaranty Bancshares (GNTY) | 0.1 | $3.5M | 122k | 28.69 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $3.5M | 268k | 12.91 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $3.4M | 357k | 9.46 | |
| German American Ban (GABC) | 0.1 | $3.3M | 122k | 27.09 | |
| Rocky Brands (RCKY) | 0.1 | $3.0M | 203k | 14.70 | |
| Cadre Hldgs (CDRE) | 0.1 | $2.8M | 104k | 26.65 | |
| TriCo Bancshares (TCBK) | 0.1 | $2.8M | 86k | 32.03 | |
| V.F. Corporation (VFC) | 0.1 | $2.7M | 154k | 17.67 | |
| Clarus Corp (CLAR) | 0.1 | $2.7M | 352k | 7.56 | |
| Haverty Furniture Companies (HVT) | 0.1 | $2.6M | 89k | 28.78 | |
| Smartfinancial Com New (SMBK) | 0.1 | $2.4M | 114k | 21.37 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $2.2M | 85k | 26.56 | |
| James River Group Holdings L (JRVR) | 0.1 | $2.1M | 137k | 15.35 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $1.9M | 125k | 15.50 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $1.5M | 54k | 27.85 | |
| Donegal Group Cl A (DGICA) | 0.0 | $884k | 62k | 14.26 | |
| Haynes Intl Com New (HAYN) | 0.0 | $475k | 10k | 46.52 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $319k | 34k | 9.34 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $166k | 13k | 12.47 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $99k | 16k | 6.21 |
