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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 |
|
NWL |
Newell Rubbermaid Inc |
1 |
- |
$6.94 |
$98,253,000 |
11,319,466 |
2.22% |
-9,000 |
437,760 |
2.668 |
Housewares & Accessories |
|
|
PRGO |
Perrigo Co |
2 |
- |
$31.27 |
$89,148,000 |
2,770,288 |
2.01% |
3,119,000 |
77,669 |
2.03 |
Drug Related Products |
|
|
FLS |
Flowserve Corp |
3 |
- |
$46.35 |
$85,595,000 |
2,076,539 |
1.93% |
-2,940,000 |
-149,644 |
1.589 |
Diversified Machinery |
|
|
CRI |
Carters Inc |
4 |
- |
$71.56 |
$68,703,000 |
917,382 |
1.55% |
2,395,000 |
-41,513 |
2.014 |
Textile - Apparel Clo... |
|
|
SEE |
Sealed Air Corpde |
5 |
- |
$31.36 |
$66,835,000 |
1,830,080 |
1.51% |
10,812,000 |
125,183 |
1.18 |
Packaging & Containers |
|
|
ADC |
Agree Realty Corp |
6 |
- |
$58.05 |
$64,836,000 |
1,029,954 |
1.46% |
4,641,000 |
-59,749 |
1.009 |
REIT - Retail |
|
|
PRMW |
Primo Water Corp |
7 |
- |
$18.85 |
$61,271,000 |
4,071,136 |
1.38% |
16,750,000 |
844,951 |
2.543 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$59.93 |
$57,242,000 |
1,162,987 |
1.29% |
9,250,000 |
-11,561 |
0.028 |
Domestic Money Center... |
|
|
NTST |
Netstreit Corp. |
9 |
- |
$17.02 |
$56,926,000 |
3,189,138 |
1.29% |
4,353,000 |
-185,249 |
4.455 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
10 |
- |
$138.69 |
$56,212,000 |
336,318 |
1.27% |
-8,852,000 |
-61,260 |
1.766 |
Processed & Packaged ... |
|
|
ENS |
Enersys |
11 |
- |
$90.99 |
$56,150,000 |
556,157 |
1.27% |
568,000 |
-30,957 |
1.306 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$163.30 |
$54,593,000 |
377,465 |
1.23% |
12,206,000 |
-4,191 |
0.033 |
Communication Equipment |
|
|
PTEN |
Patterson-UTI Energy |
13 |
- |
$11.26 |
$54,194,000 |
5,017,946 |
1.22% |
-17,648,000 |
-172,966 |
2.333 |
Oil & Gas Drilling & ... |
|
|
KALU |
Kaiser Aluminum Corp |
14 |
- |
$88.49 |
$53,129,000 |
746,304 |
1.2% |
-6,384,000 |
-44,464 |
4.354 |
Aluminum |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.37 |
$52,913,000 |
311,068 |
1.19% |
6,358,000 |
-9,954 |
0.01 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
16 |
- |
$109.60 |
$52,706,000 |
541,514 |
1.19% |
7,544,000 |
73,853 |
0.091 |
Industrial Electrical... |
|
|
WERN |
Werner Enterprises Inc |
17 |
- |
$35.08 |
$51,207,000 |
1,208,556 |
1.16% |
20,439,000 |
418,628 |
1.749 |
Trucking |
|
|
GBCI |
Glacier Bancorp Inc |
18 |
- |
$37.40 |
$51,152,000 |
1,237,953 |
1.15% |
18,859,000 |
104,852 |
1.298 |
Domestic Regional Banks |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
19 |
- |
$46.16 |
$50,889,000 |
929,989 |
1.15% |
-1,140,000 |
-139,904 |
1.504 |
Semiconductor Equipme... |
|
|
STR |
Sitio Royalties Corp |
20 |
- |
$23.83 |
$50,122,000 |
2,131,958 |
1.13% |
11,659,000 |
543,231 |
1.184 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
21 |
- |
$25.42 |
$49,808,000 |
1,805,953 |
1.12% |
12,675,000 |
54,405 |
2.03 |
REIT - Diversified |
|
|
ASH |
Ashland Inc |
22 |
- |
$95.20 |
$47,618,000 |
564,800 |
1.07% |
36,854,000 |
433,021 |
0.934 |
Specialty Chemicals |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.82 |
$45,994,000 |
293,439 |
1.04% |
-208,000 |
-3,202 |
0.011 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$243.55 |
$45,604,000 |
185,669 |
1.03% |
7,496,000 |
-1,476 |
0.028 |
Railroads |
|
|
UGI |
UGI Corp |
25 |
- |
$25.73 |
$45,263,000 |
1,839,969 |
1.02% |
3,932,000 |
42,968 |
0.883 |
Multi Utilities |
|
|
CNS |
Cohen & Steers Inc |
26 |
- |
$69.86 |
$44,498,000 |
587,584 |
1% |
8,172,000 |
8,137 |
1.23 |
Asset Management |
|
|
IGT |
International Game Technology |
27 |
- |
$20.26 |
$40,362,000 |
1,472,517 |
0.91% |
-8,020,000 |
-123,206 |
0.719 |
Diversified Electronics |
|
|
SMG |
The Scotts Miracle-Gro Co |
28 |
- |
$67.66 |
$40,077,000 |
628,651 |
0.9% |
9,758,000 |
41,976 |
1.127 |
Agricultural & Fertil... |
|
|
DLX |
Deluxe Corp |
29 |
- |
$20.05 |
$39,937,000 |
1,861,860 |
0.9% |
3,093,000 |
-88,579 |
4.421 |
Business Services |
|
|
PB |
Prosperity Bancshares Inc |
30 |
- |
$64.13 |
$39,467,000 |
582,718 |
0.89% |
205,000 |
-136,636 |
0.63 |
Domestic Regional Banks |
|
|
IDA |
Idacorp Inc |
31 |
- |
$94.67 |
$39,046,000 |
397,127 |
0.88% |
8,006,000 |
65,681 |
0.787 |
Electric Utilities |
|
|
SCL |
Stepan Co |
32 |
- |
$83.17 |
$38,603,000 |
408,279 |
0.87% |
9,770,000 |
23,687 |
1.818 |
Cleaning Products |
|
|
PZZA |
Papa Johns International Inc |
33 |
- |
$62.91 |
$38,315,000 |
502,630 |
0.86% |
8,119,000 |
60,003 |
1.291 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$40.99 |
$37,363,000 |
863,295 |
0.84% |
10,307,000 |
44,899 |
0.057 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$207.36 |
$37,197,000 |
176,609 |
0.84% |
6,102,000 |
-1,976 |
0.082 |
Communication Equipment |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
36 |
- |
$23.64 |
$37,132,000 |
1,304,699 |
0.84% |
14,085,000 |
255,183 |
1.755 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$549.38 |
$36,958,000 |
80,222 |
0.83% |
3,231,000 |
-6,363 |
0.062 |
Industrial Equipment ... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$67.33 |
$36,793,000 |
465,970 |
0.83% |
1,776,000 |
-35,565 |
0.036 |
Drug Stores |
|
|
PNFP |
Pinnacle Financial Partners... |
39 |
- |
$81.53 |
$36,780,000 |
421,693 |
0.83% |
12,254,000 |
55,850 |
0.556 |
Domestic Regional Banks |
|
|
LEVI |
Levi Strauss & Co |
40 |
- |
$21.09 |
$36,678,000 |
2,217,548 |
0.83% |
-6,809,000 |
-984,750 |
2.423 |
N/A |
|
|
COP |
ConocoPhillips |
41 |
- |
$130.11 |
$36,575,000 |
315,113 |
0.83% |
-1,601,000 |
-3,552 |
0.029 |
Integrated Oil & Gas |
|
|
CG |
The Carlyle Group Inc |
42 |
- |
$31.75 |
$35,701,000 |
877,387 |
0.81% |
8,944,000 |
-9,787 |
0.252 |
Cigarettes & Other To... |
|
|
CWT |
California Water Service Group |
43 |
- |
$48.05 |
$34,784,000 |
670,597 |
0.79% |
2,437,000 |
-13,127 |
1.346 |
Water Utilities |
|
|
FITB |
Fifth Third Bancorp |
44 |
- |
$36.82 |
$34,736,000 |
1,007,135 |
0.78% |
8,943,000 |
-11,131 |
0.141 |
Domestic Regional Banks |
|
|
MLHR |
Herman Miller Inc |
45 |
- |
$25.35 |
$34,506,000 |
1,293,327 |
0.78% |
-13,725,000 |
-679,321 |
1.707 |
Business Equipment |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$197.94 |
$34,384,000 |
173,166 |
0.78% |
3,721,000 |
-1,960 |
0.032 |
Semiconductor- Broad... |
|
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$34,264,000 |
886,285 |
0.77% |
7,762,000 |
184,051 |
0.174 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$420.05 |
$34,243,000 |
88,765 |
0.77% |
10,634,000 |
15,801 |
0.026 |
Investment Brokerage ... |
|
|
VFC |
VF Corp |
49 |
- |
$12.62 |
$34,109,000 |
1,814,317 |
0.77% |
31,386,000 |
1,660,209 |
0.462 |
Textile - Apparel Clo... |
|
|
C |
Citigroup Inc |
50 |
- |
$61.79 |
$34,058,000 |
662,083 |
0.77% |
6,534,000 |
-7,124 |
0.032 |
Domestic Money Center... |
|
|
GVA |
Granite Construction Inc |
51 |
- |
$54.76 |
$34,035,000 |
669,191 |
0.77% |
7,480,000 |
-29,249 |
0.143 |
Heavy Construction |
|
|
IFF |
International Flavors & Fra... |
52 |
- |
$84.34 |
$33,499,000 |
413,725 |
0.76% |
1,002,000 |
-62,984 |
0.166 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$33,442,000 |
397,460 |
0.75% |
4,514,000 |
-4,480 |
0.028 |
Conglomerates |
|
|
HP |
Helmerich & Payne Inc |
54 |
- |
$40.44 |
$32,843,000 |
906,751 |
0.74% |
10,903,000 |
386,364 |
0.841 |
Oil & Gas Drilling & ... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$103.35 |
$32,822,000 |
246,226 |
0.74% |
4,889,000 |
-2,711 |
0.027 |
REIT - Industrial |
|
|
WDC |
Western Digital Corp |
56 |
- |
$69.44 |
$32,724,000 |
624,853 |
0.74% |
3,895,000 |
-6,945 |
0.205 |
Data Storage Devices |
|
|
FR |
First Industrial Realty Tru... |
57 |
New |
$46.04 |
$32,541,000 |
617,823 |
0.73% |
32,541,000 |
617,823 |
0.467 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$130.72 |
$32,233,000 |
295,660 |
0.73% |
4,509,000 |
26,366 |
0.012 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
59 |
- |
$42.66 |
$32,108,000 |
893,883 |
0.72% |
2,392,000 |
-7,409 |
0.063 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$121.33 |
$31,927,000 |
319,336 |
0.72% |
-840,000 |
40,659 |
0.008 |
Integrated Oil & Gas |
|
|
ALE |
Allete Inc |
61 |
- |
$59.57 |
$31,822,000 |
520,302 |
0.72% |
-17,361,000 |
-411,200 |
1.001 |
Multi Utilities |
|
|
B |
Barnes Group Inc |
62 |
- |
$35.91 |
$31,643,000 |
969,746 |
0.71% |
1,073,000 |
69,842 |
1.916 |
Industrial Equipment ... |
|
|
ESI |
Element Solutions Inc |
63 |
- |
$23.68 |
$31,536,000 |
1,362,856 |
0.71% |
-12,935,000 |
-904,910 |
0.551 |
N/A |
|
|
HIG |
Hartford Financial Services... |
64 |
- |
$99.09 |
$31,287,000 |
389,238 |
0.71% |
3,381,000 |
-4,297 |
0.109 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
65 |
- |
$16.58 |
$31,194,000 |
1,859,027 |
0.7% |
2,963,000 |
-20,521 |
0.026 |
Long Distance Carriers |
|
|
AVNT |
Avient Inc |
66 |
- |
$25.41 |
$31,050,000 |
746,937 |
0.7% |
3,539,000 |
-31,967 |
0.817 |
Synthetics |
|
|
HST |
Host Hotels & Resort Inc |
67 |
- |
$18.89 |
$31,019,000 |
1,593,191 |
0.7% |
-1,701,000 |
-442,882 |
0.22 |
REIT - Hotel/Motel |
|
|
ALL |
Allstate Corp |
68 |
- |
$172.34 |
$30,820,000 |
220,177 |
0.7% |
4,458,000 |
-16,440 |
0.07 |
Property & Casualty I... |
|
|
SON |
Sonoco Products Co |
69 |
- |
$56.18 |
$29,789,000 |
533,180 |
0.67% |
-480,000 |
-23,753 |
0.531 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$106.86 |
$29,114,000 |
264,507 |
0.66% |
3,217,000 |
-2,884 |
0.015 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
71 |
- |
$96.13 |
$28,899,000 |
321,749 |
0.65% |
3,940,000 |
-3,581 |
0.238 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.28 |
$28,792,000 |
193,030 |
0.65% |
-4,129,000 |
-2,207 |
0.01 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
73 |
- |
$118.44 |
$28,097,000 |
271,574 |
0.63% |
9,000 |
-3,017 |
0.169 |
Property & Casualty I... |
|
|
KAMN |
Kaman Corp |
74 |
- |
$45.99 |
$27,916,000 |
1,165,577 |
0.63% |
3,275,000 |
-88,431 |
4.214 |
Industrial Equipment ... |
|
|
HMN |
Horace Mann Educators Corp |
75 |
- |
$36.76 |
$27,656,000 |
845,756 |
0.62% |
2,369,000 |
-14,945 |
1.846 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.25 |
$27,053,000 |
328,391 |
0.61% |
3,109,000 |
22,832 |
0.025 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$64.45 |
$26,870,000 |
466,161 |
0.61% |
7,412,000 |
100,477 |
0.063 |
Conglomerates |
|
|
TSN |
Tyson Foods Inc |
78 |
- |
$60.89 |
$26,627,000 |
495,381 |
0.6% |
1,954,000 |
6,708 |
0.168 |
Meat Products |
|
|
WABC |
Westamerica Bancorporation |
79 |
- |
$47.21 |
$26,427,000 |
468,488 |
0.6% |
-172,000 |
-146,519 |
1.742 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
80 |
- |
$96.09 |
$26,363,000 |
280,216 |
0.6% |
131,000 |
-3,127 |
0.018 |
Cigarettes & Other To... |
|
|
RGLD |
Royal Gold Inc |
81 |
- |
$124.19 |
$26,191,000 |
216,525 |
0.59% |
7,000 |
-29,728 |
0.33 |
Gold |
|
|
VLY |
Valley National Bancorp |
82 |
- |
$7.77 |
$26,146,000 |
2,407,555 |
0.59% |
4,085,000 |
-169,689 |
0.596 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$136.58 |
$26,014,000 |
250,132 |
0.59% |
4,280,000 |
31 |
0.005 |
Semiconductor - Integ... |
|
|
HSY |
Hershey Foods Corp |
84 |
- |
$187.15 |
$25,619,000 |
137,412 |
0.58% |
4,937,000 |
34,042 |
0.093 |
Confectioners |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$89.29 |
$25,482,000 |
319,690 |
0.58% |
14,609,000 |
166,793 |
0.037 |
Personal Products |
|
|
FAF |
First American Financial Co... |
86 |
- |
$54.27 |
$25,020,000 |
388,271 |
0.56% |
1,613,000 |
-26,088 |
0.348 |
Surety & Title Insurance |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$37.87 |
$24,893,000 |
567,696 |
0.56% |
6,904,000 |
161,984 |
0.012 |
CATV Systems |
|
|
NWN |
Northwest Natural Holding C... |
88 |
- |
$38.66 |
$24,889,000 |
639,150 |
0.56% |
-1,110,000 |
-42,177 |
2.091 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
89 |
- |
$238.08 |
$24,481,000 |
106,586 |
0.55% |
2,880,000 |
-1,464 |
0.038 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$147.39 |
$24,471,000 |
155,641 |
0.55% |
7,900,000 |
49,327 |
0.022 |
AirDelivery & Freight... |
|
|
LEA |
Lear Corp |
91 |
- |
$132.86 |
$24,246,000 |
171,705 |
0.55% |
896,000 |
-2,289 |
0.286 |
Auto Parts |
|
|
M |
Macys Inc |
92 |
- |
$18.35 |
$23,830,000 |
1,184,403 |
0.54% |
1,874,000 |
-706,739 |
0.382 |
Department Stores |
|
|
CHK |
Chesapeake Energy Corp |
93 |
- |
$91.47 |
$23,776,000 |
309,025 |
0.54% |
725,000 |
41,700 |
0.231 |
Independent Oil & Gas |
|
|
ALLE |
Allegion Plc |
94 |
- |
$124.87 |
$22,980,000 |
181,389 |
0.52% |
6,770,000 |
25,824 |
0.197 |
N/A |
|
|
DTE |
DTE Energy Co |
95 |
New |
$111.14 |
$22,899,000 |
207,681 |
0.52% |
22,899,000 |
207,681 |
0.107 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$99.03 |
$22,552,000 |
232,398 |
0.51% |
6,113,000 |
46,139 |
0.032 |
Electric Utilities |
|
|
MAS |
Masco Corp |
97 |
- |
$69.87 |
$22,372,000 |
334,008 |
0.51% |
-5,578,000 |
-188,910 |
0.128 |
Industrial Equipment ... |
|
|
TNL |
Travel & Leisure Co |
98 |
New |
$45.69 |
$22,226,000 |
568,596 |
0.5% |
22,226,000 |
568,596 |
0.662 |
Lodging |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$199.51 |
$22,162,000 |
149,380 |
0.5% |
-7,403,000 |
-45,978 |
0.023 |
Oil & Gas Refining, P... |
|
|
ONB |
Old National Bancorp |
100 |
- |
$16.66 |
$22,058,000 |
1,305,958 |
0.5% |
5,144,000 |
142,718 |
0.446 |
Domestic Regional Banks |
|
