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| Name: |
DEPRINCE RACE & ZOLLO INC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRGO |
Perrigo Co |
1 |
- |
$29.71 |
$112,369,000 |
3,490,792 |
2.42% |
23,221,000 |
720,504 |
2.558 |
Drug Related Products |
|
|
FLS |
Flowserve Corp |
2 |
- |
$50.41 |
$82,026,000 |
1,795,655 |
1.76% |
-3,569,000 |
-280,884 |
1.374 |
Diversified Machinery |
|
|
NWL |
Newell Rubbermaid Inc |
3 |
- |
$8.22 |
$81,023,000 |
10,090,004 |
1.74% |
-17,230,000 |
-1,229,462 |
2.378 |
Housewares & Accessories |
|
|
SEE |
Sealed Air Corpde |
4 |
- |
$38.29 |
$68,116,000 |
1,831,080 |
1.47% |
1,281,000 |
1,000 |
1.18 |
Packaging & Containers |
|
|
KALU |
Kaiser Aluminum Corp |
5 |
- |
$100.43 |
$65,488,000 |
732,859 |
1.41% |
12,359,000 |
-13,445 |
4.276 |
Aluminum |
|
|
PTEN |
Patterson-UTI Energy |
6 |
- |
$11.47 |
$63,174,000 |
5,290,918 |
1.36% |
8,980,000 |
272,972 |
1.268 |
Oil & Gas Drilling & ... |
|
|
PRMW |
Primo Water Corp |
7 |
- |
$22.14 |
$61,261,000 |
3,364,154 |
1.32% |
-10,000 |
-706,982 |
2.101 |
Beverage Soft Drinks... |
|
|
GBCI |
Glacier Bancorp Inc |
8 |
- |
$39.07 |
$61,183,000 |
1,518,930 |
1.32% |
10,031,000 |
280,977 |
1.592 |
Domestic Regional Banks |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
9 |
- |
$47.47 |
$60,396,000 |
1,200,483 |
1.3% |
9,507,000 |
270,494 |
1.941 |
Semiconductor Equipme... |
|
|
OGN |
Organon & Co. |
10 |
- |
$21.85 |
$60,250,000 |
3,204,796 |
1.3% |
41,072,000 |
1,874,809 |
1.264 |
N/A |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$61.46 |
$60,079,000 |
1,036,565 |
1.29% |
2,837,000 |
-126,422 |
0.025 |
Domestic Money Center... |
|
|
ADC |
Agree Realty Corp |
12 |
- |
$60.75 |
$59,135,000 |
1,035,279 |
1.27% |
-5,701,000 |
5,325 |
1.014 |
REIT - Retail |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$113.70 |
$58,407,000 |
514,962 |
1.26% |
5,701,000 |
-26,552 |
0.086 |
Industrial Electrical... |
|
|
NTST |
Netstreit Corp. |
14 |
- |
$17.86 |
$56,427,000 |
3,071,718 |
1.21% |
-499,000 |
-117,420 |
3.648 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$56,377,000 |
281,463 |
1.21% |
3,464,000 |
-29,605 |
0.009 |
Domestic Money Center... |
|
|
ASH |
Ashland Inc |
16 |
- |
$99.37 |
$55,270,000 |
567,627 |
1.19% |
7,652,000 |
2,827 |
0.939 |
Specialty Chemicals |
|
|
STR |
Sitio Royalties Corp |
17 |
- |
$23.32 |
$54,529,000 |
2,205,882 |
1.17% |
4,407,000 |
73,924 |
1.225 |
N/A |
|
|
ENS |
Enersys |
18 |
- |
$96.87 |
$52,335,000 |
554,040 |
1.13% |
-3,815,000 |
-2,117 |
1.301 |
Industrial Electrical... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
19 |
- |
$32.31 |
$51,377,000 |
1,809,048 |
1.11% |
1,569,000 |
3,095 |
1.625 |
REIT - Diversified |
|
|
SMG |
The Scotts Miracle-Gro Co |
20 |
- |
$68.10 |
$49,082,000 |
658,023 |
1.06% |
9,005,000 |
29,372 |
1.18 |
Agricultural & Fertil... |
|
|
FAF |
First American Financial Co... |
21 |
- |
$57.73 |
$48,973,000 |
802,180 |
1.05% |
23,953,000 |
413,909 |
0.718 |
Surety & Title Insurance |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.24 |
$48,339,000 |
305,577 |
1.04% |
2,345,000 |
12,138 |
0.012 |
Drug Manufacturers - ... |
|
|
WERN |
Werner Enterprises Inc |
23 |
- |
$36.26 |
$47,522,000 |
1,214,787 |
1.02% |
-3,685,000 |
6,231 |
1.758 |
Trucking |
|
|
C |
Citigroup Inc |
24 |
- |
$64.74 |
$46,360,000 |
733,083 |
1% |
12,302,000 |
71,000 |
0.035 |
Domestic Money Center... |
|
|
PB |
Prosperity Bancshares Inc |
25 |
- |
$64.32 |
$45,336,000 |
689,201 |
0.98% |
5,869,000 |
106,483 |
0.745 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$234.96 |
$45,215,000 |
183,855 |
0.97% |
-389,000 |
-1,814 |
0.027 |
Railroads |
|
|
FR |
First Industrial Realty Tru... |
27 |
- |
$48.19 |
$44,731,000 |
851,372 |
0.96% |
12,190,000 |
233,549 |
0.644 |
REIT - Industrial |
|
|
KMPR |
Kemper Corporation |
28 |
New |
$60.49 |
$44,693,000 |
721,793 |
0.96% |
44,693,000 |
721,793 |
1.103 |
Property & Casualty I... |
|
|
B |
Barnes Group Inc |
29 |
- |
$41.06 |
$44,023,000 |
1,185,013 |
0.95% |
12,380,000 |
215,267 |
2.341 |
Industrial Equipment ... |
|
|
PCH |
Potlatch Corp |
30 |
New |
$44.02 |
$43,400,000 |
923,009 |
0.93% |
43,400,000 |
923,009 |
1.158 |
Paper & Paper Products |
|
|
WDC |
Western Digital Corp |
31 |
- |
$74.01 |
$42,229,000 |
618,834 |
0.91% |
9,505,000 |
-6,019 |
0.203 |
Data Storage Devices |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
32 |
- |
$24.07 |
$40,977,000 |
1,613,887 |
0.88% |
3,845,000 |
309,188 |
2.171 |
Domestic Regional Banks |
|
|
IDA |
Idacorp Inc |
33 |
- |
$97.47 |
$40,903,000 |
440,343 |
0.88% |
1,857,000 |
43,216 |
0.873 |
Electric Utilities |
|
|
M |
Macys Inc |
34 |
- |
$20.08 |
$40,548,000 |
2,028,392 |
0.87% |
16,718,000 |
843,989 |
0.654 |
Department Stores |
|
|
JJSF |
J&J Snack Foods Corp |
35 |
- |
$163.50 |
$40,492,000 |
280,107 |
0.87% |
-15,720,000 |
-56,211 |
1.471 |
Processed & Packaged ... |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$546.87 |
$40,378,000 |
72,650 |
0.87% |
3,420,000 |
-7,572 |
0.056 |
Industrial Equipment ... |
|
|
SON |
Sonoco Products Co |
37 |
- |
$61.45 |
$40,359,000 |
697,778 |
0.87% |
10,570,000 |
164,598 |
0.695 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$40,026,000 |
410,396 |
0.86% |
6,584,000 |
12,936 |
0.029 |
Conglomerates |
|
|
GVA |
Granite Construction Inc |
39 |
- |
$62.98 |
$39,953,000 |
699,333 |
0.86% |
5,918,000 |
30,142 |
0.149 |
Heavy Construction |
|
|
HIG |
Hartford Financial Services... |
40 |
- |
$102.12 |
$39,757,000 |
385,804 |
0.86% |
8,470,000 |
-3,434 |
0.108 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
41 |
- |
$120.41 |
$39,712,000 |
312,006 |
0.85% |
3,137,000 |
-3,107 |
0.029 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$200.85 |
$38,715,000 |
228,675 |
0.83% |
-15,878,000 |
-148,790 |
0.02 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$38,602,000 |
292,548 |
0.83% |
6,369,000 |
-3,112 |
0.012 |
Drug Manufacturers - ... |
|
|
HP |
Helmerich & Payne Inc |
44 |
- |
$38.86 |
$38,335,000 |
911,443 |
0.82% |
5,492,000 |
4,692 |
0.845 |
Oil & Gas Drilling & ... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.18 |
$38,134,000 |
853,104 |
0.82% |
771,000 |
-10,191 |
0.056 |
Domestic Regional Banks |
|
|
DLX |
Deluxe Corp |
46 |
- |
$22.82 |
$37,987,000 |
1,844,938 |
0.82% |
-1,950,000 |
-16,922 |
4.381 |
Business Services |
|
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$37,491,000 |
877,183 |
0.81% |
3,227,000 |
-9,102 |
0.172 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$225.25 |
$37,246,000 |
174,783 |
0.8% |
49,000 |
-1,826 |
0.081 |
Communication Equipment |
|
|
HMN |
Horace Mann Educators Corp |
49 |
- |
$34.15 |
$36,877,000 |
996,949 |
0.79% |
9,221,000 |
151,193 |
2.175 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.85 |
$36,783,000 |
316,443 |
0.79% |
4,856,000 |
-2,893 |
0.007 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$470.41 |
$36,687,000 |
87,832 |
0.79% |
2,444,000 |
-933 |
0.026 |
Investment Brokerage ... |
|
|
SCL |
Stepan Co |
52 |
- |
$88.54 |
$36,629,000 |
406,805 |
0.79% |
-1,974,000 |
-1,474 |
1.811 |
Cleaning Products |
|
|
VSH |
Vishay Intertechnology Inc |
53 |
New |
$21.42 |
$36,579,000 |
1,612,839 |
0.79% |
36,579,000 |
1,612,839 |
1.217 |
Diversified Electronics |
|
|
VFC |
VF Corp |
54 |
- |
$12.46 |
$36,569,000 |
2,383,905 |
0.79% |
2,460,000 |
569,588 |
0.607 |
Textile - Apparel Clo... |
|
|
PNFP |
Pinnacle Financial Partners... |
55 |
- |
$83.02 |
$36,418,000 |
424,052 |
0.78% |
-362,000 |
2,359 |
0.559 |
Domestic Regional Banks |
|
|
NBHC |
National Bank Holdings Corp |
56 |
- |
$37.30 |
$36,001,000 |
998,079 |
0.77% |
16,427,000 |
471,757 |
2.655 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
57 |
- |
$168.19 |
$35,856,000 |
207,246 |
0.77% |
5,036,000 |
-12,931 |
0.066 |
Property & Casualty I... |
|
|
MAN |
Manpower Inc |
58 |
- |
$74.25 |
$35,712,000 |
459,970 |
0.77% |
15,452,000 |
205,026 |
0.8 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$145.42 |
$35,607,000 |
239,571 |
0.77% |
11,136,000 |
83,930 |
0.033 |
AirDelivery & Freight... |
|
|
CHK |
Chesapeake Energy Corp |
60 |
- |
$90.73 |
$35,529,000 |
399,963 |
0.76% |
11,753,000 |
90,938 |
0.299 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
61 |
New |
$234.86 |
$34,779,000 |
140,549 |
0.75% |
34,779,000 |
140,549 |
0.048 |
Medical Instruments &... |
|
|
WHR |
Whirlpool Corp |
62 |
New |
$104.67 |
$34,540,000 |
288,723 |
0.74% |
34,540,000 |
288,723 |
0.462 |
Appliances |
|
|
AVNT |
Avient Inc |
63 |
- |
$25.41 |
$32,947,000 |
759,136 |
0.71% |
1,897,000 |
12,199 |
0.83 |
Synthetics |
|
|
UGI |
UGI Corp |
64 |
- |
$24.69 |
$32,857,000 |
1,338,899 |
0.71% |
-12,406,000 |
-501,070 |
0.643 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$153.67 |
$32,806,000 |
241,131 |
0.71% |
6,792,000 |
-9,001 |
0.005 |
Semiconductor - Integ... |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$72.86 |
$32,795,000 |
502,067 |
0.71% |
5,925,000 |
35,906 |
0.067 |
Conglomerates |
|
|
IFF |
International Flavors & Fra... |
67 |
- |
$97.90 |
$32,431,000 |
377,148 |
0.7% |
-1,068,000 |
-36,577 |
0.152 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
68 |
- |
$17.27 |
$32,397,000 |
1,840,721 |
0.7% |
1,203,000 |
-18,306 |
0.026 |
Long Distance Carriers |
|
|
TNL |
Travel & Leisure Co |
69 |
- |
$45.06 |
$31,996,000 |
653,504 |
0.69% |
9,770,000 |
84,908 |
0.761 |
Lodging |
|
|
PLD |
ProLogis Inc |
70 |
- |
$110.60 |
$31,783,000 |
244,074 |
0.68% |
-1,039,000 |
-2,152 |
0.026 |
REIT - Industrial |
|
|
CWT |
California Water Service Group |
71 |
- |
$53.30 |
$31,323,000 |
673,907 |
0.67% |
-3,461,000 |
3,310 |
1.352 |
Water Utilities |
|
|
FITB |
Fifth Third Bancorp |
72 |
- |
$38.04 |
$30,820,000 |
828,280 |
0.66% |
-3,916,000 |
-178,855 |
0.116 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$30,624,000 |
675,282 |
0.66% |
-1,484,000 |
-218,601 |
0.047 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
74 |
- |
$159.97 |
$30,152,000 |
191,148 |
0.65% |
1,360,000 |
-1,882 |
0.01 |
Integrated Oil & Gas |
|
|
IGT |
International Game Technology |
75 |
- |
$20.76 |
$29,782,000 |
1,318,384 |
0.64% |
-10,580,000 |
-154,133 |
0.644 |
Diversified Electronics |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$176.58 |
$29,781,000 |
147,798 |
0.64% |
7,619,000 |
-1,582 |
0.023 |
Oil & Gas Refining, P... |
|
|
CG |
The Carlyle Group Inc |
77 |
- |
$31.75 |
$29,669,000 |
632,459 |
0.64% |
-6,032,000 |
-244,928 |
0.181 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$216.64 |
$29,307,000 |
148,170 |
0.63% |
-5,077,000 |
-24,996 |
0.028 |
Semiconductor- Broad... |
|
|
TSN |
Tyson Foods Inc |
79 |
- |
$61.04 |
$28,821,000 |
490,744 |
0.62% |
2,194,000 |
-4,637 |
0.167 |
Meat Products |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$39.21 |
$28,545,000 |
658,485 |
0.61% |
3,652,000 |
90,789 |
0.014 |
CATV Systems |
|
|
PM |
Philip Morris International... |
81 |
- |
$100.23 |
$28,529,000 |
311,386 |
0.61% |
2,166,000 |
31,170 |
0.02 |
Cigarettes & Other To... |
|
|
EBAY |
eBay Inc |
82 |
- |
$52.17 |
$27,900,000 |
528,614 |
0.6% |
7,760,000 |
66,890 |
0.077 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$207.35 |
$27,761,000 |
142,731 |
0.6% |
2,142,000 |
5,319 |
0.097 |
Confectioners |
|
|
ALE |
Allete Inc |
84 |
- |
$63.51 |
$27,750,000 |
465,288 |
0.6% |
-4,072,000 |
-55,014 |
0.895 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
85 |
- |
$85.17 |
$27,712,000 |
317,976 |
0.6% |
659,000 |
-10,415 |
0.024 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
New |
$523.55 |
$27,643,000 |
55,879 |
0.59% |
27,643,000 |
55,879 |
0.006 |
Health Care Plans |
|
|
CRI |
Carters Inc |
87 |
- |
$67.69 |
$27,413,000 |
323,725 |
0.59% |
-41,290,000 |
-593,657 |
0.711 |
Textile - Apparel Clo... |
|
|
ARIS |
Aris Water Solutions, Inc. |
88 |
- |
$15.99 |
$27,391,000 |
1,935,791 |
0.59% |
10,182,000 |
-115,368 |
7.073 |
N/A |
|
|
EMN |
Eastman Chemical Co |
89 |
- |
$99.95 |
$27,102,000 |
270,422 |
0.58% |
-1,797,000 |
-51,327 |
0.2 |
Diversified Chemicals |
|
|
LEA |
Lear Corp |
90 |
- |
$132.86 |
$26,648,000 |
183,933 |
0.57% |
2,402,000 |
12,228 |
0.293 |
Auto Parts |
|
|
NBTB |
NBT Bancorp Inc |
91 |
New |
$38.39 |
$26,448,000 |
721,036 |
0.57% |
26,448,000 |
721,036 |
1.653 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
92 |
- |
$118.59 |
$25,572,000 |
205,947 |
0.55% |
-2,525,000 |
-65,627 |
0.128 |
Property & Casualty I... |
|
|
HST |
Host Hotels & Resort Inc |
93 |
- |
$18.89 |
$24,911,000 |
1,204,590 |
0.54% |
-6,108,000 |
-388,601 |
0.166 |
REIT - Hotel/Motel |
|
|
MNRO |
Monro Muffler Brake Inc |
94 |
- |
$26.43 |
$24,330,000 |
771,401 |
0.52% |
2,274,000 |
19,668 |
2.077 |
Consumer Services |
|
|
HAS |
Hasbro Inc |
95 |
- |
$62.48 |
$24,311,000 |
430,133 |
0.52% |
5,721,000 |
66,057 |
0.314 |
Toys & Games |
|
|
BLL |
Ball Corp |
96 |
- |
$70.31 |
$23,734,000 |
352,346 |
0.51% |
1,847,000 |
-28,170 |
0.108 |
Packaging & Containers |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$274.42 |
$23,483,000 |
94,776 |
0.51% |
-998,000 |
-11,810 |
0.034 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
98 |
New |
$77.72 |
$23,270,000 |
254,624 |
0.5% |
23,270,000 |
254,624 |
0.022 |
Specialty Eateries |
|
|
DTE |
DTE Energy Co |
99 |
- |
$117.18 |
$23,046,000 |
205,510 |
0.5% |
147,000 |
-2,171 |
0.106 |
Electric Utilities |
|
|
ONB |
Old National Bancorp |
100 |
- |
$17.32 |
$22,864,000 |
1,313,247 |
0.49% |
806,000 |
7,289 |
0.448 |
Domestic Regional Banks |
|
