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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 |
- |
$26.72 |
$128,118,000 |
4,569,130 |
2.66% |
10,936,000 |
11,286 |
3.348 |
Drug Related Products |
|
|
PCH |
Potlatch Corp |
2 |
- |
$38.37 |
$105,173,000 |
2,330,954 |
2.18% |
12,550,000 |
-28,878 |
2.925 |
Paper & Paper Products |
|
|
ENS |
Enersys |
3 |
- |
$85.77 |
$92,890,000 |
1,014,303 |
1.93% |
-2,131,000 |
-13,724 |
2.382 |
Industrial Electrical... |
|
|
NWL |
Newell Rubbermaid Inc |
4 |
- |
$5.40 |
$87,159,000 |
14,057,857 |
1.81% |
-39,932,000 |
1,297,677 |
3.313 |
Housewares & Accessories |
|
|
SON |
Sonoco Products Co |
5 |
- |
$43.56 |
$70,760,000 |
1,497,875 |
1.47% |
8,617,000 |
225,754 |
1.492 |
Paper & Paper Products |
|
|
OGN |
Organon & Co. |
6 |
- |
$9.68 |
$69,255,000 |
4,651,087 |
1.44% |
-1,306,000 |
-78,171 |
1.835 |
N/A |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$80.12 |
$68,421,000 |
953,070 |
1.42% |
103,000 |
-19,562 |
0.023 |
Domestic Money Center... |
|
|
PZZA |
Papa Johns International Inc |
8 |
- |
$48.94 |
$66,667,000 |
1,622,854 |
1.38% |
10,855,000 |
263,909 |
2.978 |
Restaurants |
|
|
DINO |
Hf Sinclair Corp |
9 |
- |
$41.08 |
$66,501,000 |
2,022,525 |
1.38% |
59,759,000 |
1,830,176 |
0.906 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
10 |
- |
$26.86 |
$66,119,000 |
2,261,249 |
1.37% |
9,847,000 |
163,901 |
1.916 |
REIT - Diversified |
|
|
INDB |
Independent Bank Corp |
11 |
- |
$62.89 |
$65,640,000 |
1,047,725 |
1.36% |
4,772,000 |
99,481 |
2.215 |
Domestic Regional Banks |
|
|
WERN |
Werner Enterprises Inc |
12 |
- |
$27.36 |
$63,561,000 |
2,169,318 |
1.32% |
-12,650,000 |
47,622 |
3.139 |
Trucking |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$289.91 |
$63,020,000 |
256,909 |
1.31% |
174,000 |
-5,267 |
0.008 |
Domestic Money Center... |
|
|
LW |
Lamb Weston Holdings, Inc. |
14 |
- |
$51.85 |
$58,531,000 |
1,098,149 |
1.21% |
5,667,000 |
307,121 |
0.75 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
15 |
- |
$21.42 |
$58,155,000 |
3,657,541 |
1.21% |
-2,925,000 |
51,882 |
2.759 |
Diversified Electronics |
|
|
FLS |
Flowserve Corp |
16 |
- |
$52.35 |
$56,824,000 |
1,163,481 |
1.18% |
10,926,000 |
365,524 |
0.89 |
Diversified Machinery |
|
|
KMPR |
Kemper Corporation |
17 |
- |
$64.54 |
$56,228,000 |
841,106 |
1.17% |
-376,000 |
-10,846 |
1.286 |
Property & Casualty I... |
|
|
COLB |
Columbia Banking System Inc |
18 |
- |
$23.38 |
$53,784,000 |
2,156,543 |
1.12% |
-3,202,000 |
46,726 |
1.107 |
Savings & Loans |
|
|
FAF |
First American Financial Co... |
19 |
- |
$61.39 |
$52,935,000 |
806,572 |
1.1% |
1,753,000 |
-13,133 |
0.722 |
Surety & Title Insurance |
|
|
RHI |
Robert Half International Inc |
20 |
- |
$41.05 |
$51,635,000 |
946,562 |
1.07% |
-6,547,000 |
120,815 |
0.83 |
Staffing & Outsourcin... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
21 |
- |
$27.62 |
$50,766,000 |
1,973,025 |
1.05% |
-4,611,000 |
-38,498 |
2.654 |
Domestic Regional Banks |
|
|
PTEN |
Patterson-UTI Energy |
22 |
- |
$5.93 |
$50,395,000 |
6,130,809 |
1.05% |
2,635,000 |
348,755 |
1.469 |
Oil & Gas Drilling & ... |
|
|
IGT |
International Game Technology |
23 |
- |
$15.81 |
$50,325,000 |
3,095,016 |
1.04% |
1,173,000 |
311,782 |
1.511 |
Diversified Electronics |
|
|
NTST |
Netstreit Corp. |
24 |
- |
$16.93 |
$50,094,000 |
3,160,507 |
1.04% |
7,019,000 |
116,350 |
3.412 |
N/A |
|
|
C |
Citigroup Inc |
25 |
- |
$85.12 |
$49,617,000 |
698,932 |
1.03% |
-645,000 |
-15,114 |
0.034 |
Domestic Money Center... |
|
|
IDA |
Idacorp Inc |
26 |
- |
$115.45 |
$48,455,000 |
416,925 |
1% |
12,373,000 |
86,750 |
0.826 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$311.97 |
$47,899,000 |
91,453 |
0.99% |
6,812,000 |
10,231 |
0.01 |
Health Care Plans |
|
|
GEF |
Greif Inc |
28 |
- |
$64.99 |
$47,870,000 |
870,522 |
0.99% |
1,591,000 |
113,342 |
3.281 |
Packaging & Containers |
|
|
IEX |
Idex Corp |
29 |
- |
$175.57 |
$44,463,000 |
245,694 |
0.92% |
14,001,000 |
100,147 |
0.325 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.75 |
$44,175,000 |
266,371 |
0.92% |
-2,872,000 |
-58,941 |
0.01 |
Drug Manufacturers - ... |
|
|
GBCI |
Glacier Bancorp Inc |
31 |
- |
$43.08 |
$43,742,000 |
989,197 |
0.91% |
-29,139,000 |
-462,046 |
1.037 |
Domestic Regional Banks |
|
|
HR |
Healthcare Realty Trust Inc |
32 |
- |
$24.29 |
$43,684,000 |
2,584,855 |
0.91% |
4,347,000 |
264,098 |
0.621 |
REIT - Healthcare Fac... |
|
|
MSM |
MSC Industrial Direct Co Inc |
33 |
- |
$85.02 |
$43,182,000 |
555,970 |
0.9% |
7,606,000 |
79,650 |
1.215 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$230.08 |
$43,092,000 |
182,409 |
0.89% |
-3,326,000 |
-21,141 |
0.027 |
Railroads |
|
|
HUN |
Huntsman Corporation |
35 |
- |
$10.42 |
$43,071,000 |
2,727,754 |
0.89% |
-6,744,000 |
-35,153 |
1.23 |
Synthetics |
|
|
RNST |
Renasant Corp |
36 |
- |
$35.93 |
$42,871,000 |
1,263,504 |
0.89% |
-3,017,000 |
-20,073 |
2.006 |
Domestic Regional Banks |
|
|
EXE |
Expand Energy Corp |
37 |
- |
$116.94 |
$42,211,000 |
379,187 |
0.88% |
-1,210,000 |
-56,989 |
0.164 |
Independent Oil & Gas |
|
|
ADC |
Agree Realty Corp |
38 |
- |
$73.06 |
$41,192,000 |
533,640 |
0.85% |
3,083,000 |
-7,300 |
0.445 |
REIT - Retail |
|
|
ALL |
Allstate Corp |
39 |
- |
$201.31 |
$40,980,000 |
197,905 |
0.85% |
2,003,000 |
-4,269 |
0.063 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$133.33 |
$40,197,000 |
366,630 |
0.83% |
-12,551,000 |
-58,999 |
0.061 |
Industrial Electrical... |
|
|
PB |
Prosperity Bancshares Inc |
41 |
- |
$70.24 |
$39,884,000 |
558,828 |
0.83% |
-3,262,000 |
-13,777 |
0.604 |
Domestic Regional Banks |
|
|
HIG |
Hartford Financial Services... |
42 |
- |
$126.87 |
$39,468,000 |
318,988 |
0.82% |
-1,731,000 |
-57,604 |
0.089 |
Property & Casualty I... |
|
|
HMN |
Horace Mann Educators Corp |
43 |
- |
$42.97 |
$39,435,000 |
922,880 |
0.82% |
2,771,000 |
-11,703 |
2.014 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$172.25 |
$38,824,000 |
169,492 |
0.81% |
-404,000 |
-3,418 |
0.058 |
Medical Instruments &... |
|
|
IFF |
International Flavors & Fra... |
45 |
- |
$73.55 |
$38,622,000 |
497,636 |
0.8% |
-668,000 |
32,939 |
0.2 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$38,033,000 |
287,130 |
0.79% |
-1,072,000 |
-50,800 |
0.02 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
47 |
- |
$250.84 |
$37,640,000 |
179,831 |
0.78% |
6,510,000 |
31,792 |
0.083 |
Communication Equipment |
|
|
BAX |
Baxter International Inc |
48 |
- |
$40.93 |
$37,190,000 |
1,086,483 |
0.77% |
10,808,000 |
181,742 |
0.213 |
Medical Instruments &... |
|
|
FR |
First Industrial Realty Tru... |
49 |
- |
$48.13 |
$36,742,000 |
680,910 |
0.76% |
-1,615,000 |
-84,250 |
0.515 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$100.94 |
$36,513,000 |
331,970 |
0.76% |
-375,000 |
39,442 |
0.046 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$107.80 |
$35,919,000 |
302,016 |
0.74% |
2,676,000 |
-7,017 |
0.007 |
Integrated Oil & Gas |
|
|
NNN |
National Retail Properties |
52 |
New |
$43.18 |
$35,872,000 |
841,090 |
0.74% |
35,872,000 |
841,090 |
0.484 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
53 |
- |
$698.47 |
$35,836,000 |
58,955 |
0.74% |
-2,411,000 |
-1,179 |
0.046 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$35.69 |
$35,564,000 |
963,793 |
0.74% |
2,075,000 |
71,461 |
0.021 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$707.75 |
$35,083,000 |
64,221 |
0.73% |
-4,870,000 |
-5,551 |
0.019 |
Investment Brokerage ... |
|
|
RE |
Everest Re Group Ltd |
56 |
- |
$339.85 |
$34,920,000 |
96,110 |
0.72% |
1,304,000 |
3,365 |
0.107 |
Life & Health Insurance |
|
|
SCL |
Stepan Co |
57 |
- |
$54.58 |
$34,746,000 |
631,292 |
0.72% |
-6,565,000 |
-7,208 |
2.811 |
Cleaning Products |
|
|
COLD |
Americold Realty Trust |
58 |
- |
$16.63 |
$34,588,000 |
1,611,732 |
0.72% |
-7,000 |
-4,875 |
0.541 |
N/A |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$45.25 |
$34,321,000 |
812,904 |
0.71% |
-5,415,000 |
-17,862 |
0.054 |
Domestic Regional Banks |
|
|
CBU |
Community Bank System Inc |
60 |
- |
$56.87 |
$33,889,000 |
596,011 |
0.7% |
1,521,000 |
71,243 |
1.113 |
Domestic Regional Banks |
|
|
ASH |
Ashland Inc |
61 |
- |
$50.28 |
$33,634,000 |
567,275 |
0.7% |
-7,429,000 |
-7,352 |
0.938 |
Specialty Chemicals |
|
|
HP |
Helmerich & Payne Inc |
62 |
- |
$15.16 |
$33,478,000 |
1,281,699 |
0.69% |
4,933,000 |
390,216 |
1.188 |
Oil & Gas Drilling & ... |
|
|
DLX |
Deluxe Corp |
63 |
- |
$15.91 |
$33,424,000 |
2,114,085 |
0.69% |
-14,515,000 |
-8,042 |
5.02 |
Business Services |
|
|
CVX |
Chevron Corp |
64 |
- |
$143.19 |
$33,042,000 |
197,512 |
0.69% |
3,831,000 |
-4,169 |
0.01 |
Integrated Oil & Gas |
|
|
NBTB |
NBT Bancorp Inc |
65 |
- |
$41.55 |
$32,574,000 |
759,294 |
0.68% |
-4,224,000 |
-11,174 |
1.74 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
66 |
- |
$43.35 |
$32,531,000 |
859,245 |
0.67% |
15,641,000 |
415,707 |
0.059 |
Copper |
|
|
CCK |
Crown Holdings Inc |
67 |
- |
$102.98 |
$31,506,000 |
352,964 |
0.65% |
5,799,000 |
42,076 |
0.262 |
Packaging & Containers |
|
|
COP |
ConocoPhillips |
68 |
- |
$89.74 |
$31,254,000 |
297,604 |
0.65% |
1,076,000 |
-6,697 |
0.028 |
Integrated Oil & Gas |
|
|
KWR |
Quaker Chemical Corp |
69 |
- |
$111.94 |
$30,955,000 |
250,427 |
0.64% |
3,957,000 |
58,627 |
1.398 |
Specialty Chemicals |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
70 |
- |
$77.51 |
$30,488,000 |
369,108 |
0.63% |
-9,287,000 |
-100,271 |
0.685 |
Foreign Money Center ... |
|
|
MLHR |
Herman Miller Inc |
71 |
- |
$25.35 |
$30,292,000 |
1,582,655 |
0.63% |
-1,991,000 |
153,577 |
2.089 |
Business Equipment |
|
|
HON |
Honeywell International Inc |
72 |
- |
$232.88 |
$29,671,000 |
140,122 |
0.62% |
-9,331,000 |
-32,537 |
0.02 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
73 |
- |
$25.69 |
$29,305,000 |
1,000,853 |
0.61% |
3,976,000 |
101,080 |
0.134 |
Lumber,Wood Production |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$79.16 |
$29,067,000 |
323,827 |
0.6% |
-3,342,000 |
-1,957 |
0.013 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
75 |
- |
$148.92 |
$29,042,000 |
196,599 |
0.6% |
196,000 |
-4,138 |
0.122 |
Property & Casualty I... |
|
|
NX |
Quanex Building Products Corp |
76 |
- |
$36.61 |
$28,939,000 |
1,556,713 |
0.6% |
1,997,000 |
445,249 |
3.243 |
Steel & Iron |
|
|
REXR |
Rexford Industrial Realty, ... |
77 |
- |
$35.57 |
$28,632,000 |
731,332 |
0.59% |
2,948,000 |
66,972 |
0.304 |
N/A |
|
|
AKR |
Acadia Realty Trust |
78 |
- |
$18.57 |
$28,249,000 |
1,348,383 |
0.59% |
-4,858,000 |
-21,947 |
1.124 |
REIT - Retail |
|
|
CNXC |
Concentrix Corp |
79 |
- |
$52.86 |
$27,895,000 |
501,339 |
0.58% |
-15,770,000 |
-507,794 |
0.756 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
80 |
- |
$43.51 |
$27,683,000 |
716,608 |
0.57% |
-635,000 |
165,247 |
0.094 |
Gambling/Resorts |
|
|
NXPI |
NXP Semiconductors NV |
81 |
- |
$218.49 |
$26,915,000 |
141,614 |
0.56% |
2,899,000 |
26,069 |
0.051 |
Semiconductor- Broad... |
|
|
BWA |
Borgwarner Inc |
82 |
- |
$32.44 |
$26,830,000 |
936,485 |
0.56% |
7,761,000 |
336,633 |
0.383 |
Auto Parts |
|
|
OMC |
Omnicom Group Inc |
83 |
New |
$71.94 |
$26,376,000 |
318,128 |
0.55% |
26,376,000 |
318,128 |
0.148 |
Advertising Agencies |
|
|
DK |
Delek Us Holdings, Inc. |
84 |
- |
$21.18 |
$26,232,000 |
1,740,666 |
0.54% |
12,552,000 |
1,001,196 |
2.356 |
Oil & Gas Refining, P... |
|
|
FITB |
Fifth Third Bancorp |
85 |
- |
$41.13 |
$25,968,000 |
662,451 |
0.54% |
-2,591,000 |
-13,027 |
0.093 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
86 |
- |
$105.62 |
$25,926,000 |
323,633 |
0.54% |
-3,619,000 |
-50,685 |
0.043 |
Conglomerates |
|
|
THO |
Thor Industries Inc |
87 |
- |
$99.81 |
$25,898,000 |
341,620 |
0.54% |
-11,352,000 |
-47,576 |
0.617 |
Recreational Vehicles |
|
|
SNDR |
Schneider National, Inc. |
88 |
- |
$24.15 |
$25,240,000 |
1,104,576 |
0.52% |
-6,096,000 |
34,349 |
1.171 |
N/A |
|
|
WDC |
Western Digital Corp |
89 |
- |
$63.99 |
$25,135,000 |
621,691 |
0.52% |
-10,850,000 |
18,222 |
0.181 |
Data Storage Devices |
|
|
BC |
Brunswick Corp |
90 |
- |
$55.24 |
$24,993,000 |
464,127 |
0.52% |
-5,411,000 |
-5,934 |
0.592 |
Sporting Goods |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$226.49 |
$24,838,000 |
149,624 |
0.52% |
-7,148,000 |
-12,338 |
0.003 |
Semiconductor - Integ... |
|
|
SEE |
Sealed Air Corpde |
92 |
- |
$31.03 |
$24,185,000 |
836,842 |
0.5% |
-4,628,000 |
-14,862 |
0.539 |
Packaging & Containers |
|
|
SWFT |
Knight-Swift Transportation... |
93 |
- |
$44.23 |
$23,372,000 |
537,407 |
0.48% |
-3,110,000 |
38,115 |
0.302 |
Trucking |
|
|
WLK |
Westlake Chemical Corp |
94 |
- |
$75.93 |
$23,056,000 |
230,488 |
0.48% |
-1,970,000 |
12,209 |
0.18 |
Specialty Chemicals |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$22,958,000 |
557,901 |
0.48% |
361,000 |
37,003 |
0.041 |
Domestic Regional Banks |
|
|
WABC |
Westamerica Bancorporation |
96 |
New |
$48.44 |
$21,961,000 |
433,759 |
0.46% |
21,961,000 |
433,759 |
1.612 |
Domestic Regional Banks |
|
|
SMG |
The Scotts Miracle-Gro Co |
97 |
New |
$65.96 |
$21,851,000 |
398,096 |
0.45% |
21,851,000 |
398,096 |
0.714 |
Agricultural & Fertil... |
|
|
NEE |
NextEra Energy |
98 |
- |
$69.42 |
$21,812,000 |
307,693 |
0.45% |
-689,000 |
-6,167 |
0.016 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$67.44 |
$21,561,000 |
317,771 |
0.45% |
-15,941,000 |
-310,095 |
0.022 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
100 |
- |
$42.66 |
$21,313,000 |
453,182 |
0.44% |
-3,313,000 |
-9,096 |
0.032 |
Auto Manufacturers |
|
