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| Name: |
DEPRINCE RACE & ZOLLO INC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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| Holdings
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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 |
- |
$7.78 |
$98,253,000 |
11,319,466 |
2.22% |
-9,000 |
437,760 |
2.668 |
Housewares & Accessories |
|
|
PRGO |
Perrigo Co |
2 |
- |
$33.43 |
$89,148,000 |
2,770,288 |
2.01% |
3,119,000 |
77,669 |
2.03 |
Drug Related Products |
|
|
SEE |
Sealed Air Corpde |
5 |
- |
$35.79 |
$66,835,000 |
1,830,080 |
1.51% |
10,812,000 |
125,183 |
1.18 |
Packaging & Containers |
|
|
PRMW |
Primo Water Corp |
7 |
- |
$19.90 |
$61,271,000 |
4,071,136 |
1.38% |
16,750,000 |
844,951 |
2.543 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
16 |
- |
$106.24 |
$52,706,000 |
541,514 |
1.19% |
7,544,000 |
73,853 |
0.091 |
Industrial Electrical... |
|
|
WERN |
Werner Enterprises Inc |
17 |
- |
$36.94 |
$51,207,000 |
1,208,556 |
1.16% |
20,439,000 |
418,628 |
1.749 |
Trucking |
|
|
GBCI |
Glacier Bancorp Inc |
18 |
- |
$37.90 |
$51,152,000 |
1,237,953 |
1.15% |
18,859,000 |
104,852 |
1.298 |
Domestic Regional Banks |
|
|
STR |
Sitio Royalties Corp |
20 |
- |
$23.21 |
$50,122,000 |
2,131,958 |
1.13% |
11,659,000 |
543,231 |
1.184 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
21 |
- |
$26.06 |
$49,808,000 |
1,805,953 |
1.12% |
12,675,000 |
54,405 |
2.03 |
REIT - Diversified |
|
|
ASH |
Ashland Inc |
22 |
- |
$97.34 |
$47,618,000 |
564,800 |
1.07% |
36,854,000 |
433,021 |
0.934 |
Specialty Chemicals |
|
|
UGI |
UGI Corp |
25 |
- |
$24.35 |
$45,263,000 |
1,839,969 |
1.02% |
3,932,000 |
42,968 |
0.883 |
Multi Utilities |
|
|
CNS |
Cohen & Steers Inc |
26 |
- |
$72.05 |
$44,498,000 |
587,584 |
1% |
8,172,000 |
8,137 |
1.23 |
Asset Management |
|
|
SMG |
The Scotts Miracle-Gro Co |
28 |
- |
$71.43 |
$40,077,000 |
628,651 |
0.9% |
9,758,000 |
41,976 |
1.127 |
Agricultural & Fertil... |
|
|
IDA |
Idacorp Inc |
31 |
- |
$96.13 |
$39,046,000 |
397,127 |
0.88% |
8,006,000 |
65,681 |
0.787 |
Electric Utilities |
|
|
SCL |
Stepan Co |
32 |
- |
$86.73 |
$38,603,000 |
408,279 |
0.87% |
9,770,000 |
23,687 |
1.818 |
Cleaning Products |
|
|
PZZA |
Papa Johns International Inc |
33 |
- |
$58.31 |
$38,315,000 |
502,630 |
0.86% |
8,119,000 |
60,003 |
1.291 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$41.82 |
$37,363,000 |
863,295 |
0.84% |
10,307,000 |
44,899 |
0.057 |
Domestic Regional Banks |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
36 |
- |
$24.69 |
$37,132,000 |
1,304,699 |
0.84% |
14,085,000 |
255,183 |
1.755 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
39 |
- |
$83.28 |
$36,780,000 |
421,693 |
0.83% |
12,254,000 |
55,850 |
0.556 |
Domestic Regional Banks |
|
|
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 |
- |
$443.67 |
$34,243,000 |
88,765 |
0.77% |
10,634,000 |
15,801 |
0.026 |
Investment Brokerage ... |
|
|
VFC |
VF Corp |
49 |
- |
$12.77 |
$34,109,000 |
1,814,317 |
0.77% |
31,386,000 |
1,660,209 |
0.462 |
Textile - Apparel Clo... |
|
|
HP |
Helmerich & Payne Inc |
54 |
- |
$38.45 |
$32,843,000 |
906,751 |
0.74% |
10,903,000 |
386,364 |
0.841 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$32,233,000 |
295,660 |
0.73% |
4,509,000 |
26,366 |
0.012 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$116.75 |
$31,927,000 |
319,336 |
0.72% |
-840,000 |
40,659 |
0.008 |
Integrated Oil & Gas |
|
|
B |
Barnes Group Inc |
62 |
- |
$37.26 |
$31,643,000 |
969,746 |
0.71% |
1,073,000 |
69,842 |
1.916 |
Industrial Equipment ... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$81.76 |
$27,053,000 |
328,391 |
0.61% |
3,109,000 |
22,832 |
0.025 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$63.38 |
$26,870,000 |
466,161 |
0.61% |
7,412,000 |
100,477 |
0.063 |
Conglomerates |
|
|
TSN |
Tyson Foods Inc |
78 |
- |
$58.50 |
$26,627,000 |
495,381 |
0.6% |
1,954,000 |
6,708 |
0.168 |
Meat Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$142.83 |
$26,014,000 |
250,132 |
0.59% |
4,280,000 |
31 |
0.005 |
Semiconductor - Integ... |
|
|
HSY |
Hershey Foods Corp |
84 |
- |
$196.49 |
$25,619,000 |
137,412 |
0.58% |
4,937,000 |
34,042 |
0.093 |
Confectioners |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$93.18 |
$25,482,000 |
319,690 |
0.58% |
14,609,000 |
166,793 |
0.037 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$38.49 |
$24,893,000 |
567,696 |
0.56% |
6,904,000 |
161,984 |
0.012 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$146.67 |
$24,471,000 |
155,641 |
0.55% |
7,900,000 |
49,327 |
0.022 |
AirDelivery & Freight... |
|
|
CHK |
Chesapeake Energy Corp |
93 |
- |
$89.08 |
$23,776,000 |
309,025 |
0.54% |
725,000 |
41,700 |
0.231 |
Independent Oil & Gas |
|
|
ALLE |
Allegion Plc |
94 |
- |
$124.88 |
$22,980,000 |
181,389 |
0.52% |
6,770,000 |
25,824 |
0.197 |
N/A |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$100.42 |
$22,552,000 |
232,398 |
0.51% |
6,113,000 |
46,139 |
0.032 |
Electric Utilities |
|
|
ONB |
Old National Bancorp |
100 |
- |
$17.30 |
$22,058,000 |
1,305,958 |
0.5% |
5,144,000 |
142,718 |
0.446 |
Domestic Regional Banks |
|
|
MNRO |
Monro Muffler Brake Inc |
101 |
- |
$26.15 |
$22,056,000 |
751,733 |
0.5% |
6,871,000 |
204,906 |
2.024 |
Consumer Services |
|
|
BLL |
Ball Corp |
102 |
- |
$68.90 |
$21,887,000 |
380,516 |
0.49% |
14,706,000 |
236,261 |
0.117 |
Packaging & Containers |
|
|
KO |
Coca-Cola Co |
104 |
- |
$62.35 |
$20,911,000 |
354,852 |
0.47% |
4,192,000 |
56,189 |
0.008 |
Beverage Soft Drinks... |
|
|
ATEN |
A10 Networks, Inc. |
108 |
- |
$15.55 |
$20,022,000 |
1,520,297 |
0.45% |
11,661,000 |
963,979 |
1.982 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
109 |
- |
$34.86 |
$19,574,000 |
526,322 |
0.44% |
14,960,000 |
371,292 |
1.4 |
Domestic Regional Banks |
|
|
REXR |
Rexford Industrial Realty, ... |
111 |
- |
$44.31 |
$19,282,000 |
343,706 |
0.44% |
3,789,000 |
29,757 |
0.163 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
113 |
- |
$27.57 |
$18,829,000 |
763,863 |
0.43% |
3,136,000 |
59,513 |
0.238 |
Packaging & Containers |
|
|
HAS |
Hasbro Inc |
114 |
- |
$60.91 |
$18,590,000 |
364,076 |
0.42% |
1,201,000 |
101,169 |
0.266 |
Toys & Games |
|
|
AMSWA |
American Software Inc |
120 |
- |
$10.13 |
$11,673,000 |
1,032,994 |
0.26% |
-128,000 |
3,207 |
3.369 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
121 |
- |
$119.45 |
$11,603,000 |
89,011 |
0.26% |
1,889,000 |
11 |
0.025 |
Beverage - Brewers |
|
|
CHCT |
Community Healthcare Trust Inc |
124 |
- |
$24.43 |
$9,981,000 |
374,655 |
0.23% |
-785,000 |
12,167 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
123 |
- |
$18.41 |
$9,981,000 |
651,912 |
0.23% |
1,050,000 |
25,621 |
1.563 |
Paper & Paper Products |
|
|
JOUT |
Johnson Outdoors Inc |
125 |
- |
$37.63 |
$8,126,000 |
152,122 |
0.18% |
1,554,000 |
31,955 |
1.707 |
Sporting Goods |
|
|
CVGW |
Calavo Growers Inc |
127 |
- |
$27.96 |
$7,653,000 |
260,226 |
0.17% |
2,063,000 |
38,682 |
1.474 |
Farm Products |
|
|
ITUB |
Banco Itau Holding Financei... |
128 |
- |
$6.38 |
$7,560,000 |
1,087,835 |
0.17% |
1,719,000 |
135 |
0.011 |
Foreign Money Center ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
129 |
- |
$27.51 |
$7,047,000 |
295,592 |
0.16% |
214,000 |
35 |
0.009 |
Foreign Money Center ... |
|
|
BAP |
Credicorp Ltd (USA) |
130 |
- |
$169.74 |
$6,684,000 |
44,578 |
0.15% |
980,000 |
5 |
0.056 |
Foreign Regional Banks |
|
|
ARTNA |
Artesian Resources Corp |
134 |
- |
$37.07 |
$6,230,000 |
150,295 |
0.14% |
204,000 |
6,773 |
1.777 |
Water Utilities |
|
|
KGS |
Kodiak Gas Services, Inc. |
135 |
- |
$0.00 |
$6,134,000 |
305,495 |
0.14% |
2,608,000 |
108,290 |
1.908 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
136 |
- |
$40.31 |
$6,061,000 |
142,718 |
0.14% |
367,000 |
18 |
0.073 |
Steel & Iron |
|
|
YORW |
York Water Co |
137 |
- |
$36.76 |
$5,957,000 |
154,253 |
0.13% |
451,000 |
7,391 |
1.18 |
Water Utilities |
|
|
WHG |
Westwood Holdings Group Inc |
138 |
- |
$12.03 |
$5,844,000 |
464,919 |
0.13% |
1,608,000 |
47,554 |
5.555 |
Asset Management |
|
|
INFY |
Infosys Technologies Limite... |
139 |
- |
$16.97 |
$5,833,000 |
317,340 |
0.13% |
981,000 |
33,740 |
0.007 |
Technical & System So... |
|
|
GCMG |
Gcm Grosvenor Inc. |
140 |
- |
$9.78 |
$5,540,000 |
618,283 |
0.13% |
1,307,000 |
72,808 |
0.331 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
141 |
- |
$18.79 |
$5,099,000 |
169,070 |
0.12% |
3,586,000 |
114,759 |
0.629 |
Steel & Iron |
|
|
GABC |
German American Bancorp |
143 |
- |
$32.26 |
$4,946,000 |
152,609 |
0.11% |
1,640,000 |
30,555 |
0.576 |
Domestic Regional Banks |
|
|
TCBK |
Trico Bancshares |
144 |
- |
$37.15 |
$4,779,000 |
111,211 |
0.11% |
2,021,000 |
25,102 |
0.374 |
Domestic Regional Banks |
|
|
SMBK |
SmartFinancial Inc |
145 |
- |
$22.23 |
$4,654,000 |
190,033 |
0.11% |
2,209,000 |
75,635 |
1.248 |
Domestic Regional Banks |
|
|
TS |
Tenaris S.A. (ADR) |
149 |
- |
$34.08 |
$4,328,000 |
124,516 |
0.1% |
394,000 |
16 |
0.011 |
Steel & Iron |
|
|
HVT |
Haverty Furniture Companies... |
152 |
- |
$29.48 |
$4,233,000 |
119,251 |
0.1% |
1,683,000 |
30,631 |
0.69 |
Home Furnishing Stores |
|
|
CLAR |
Clarus Corp |
154 |
- |
$7.01 |
$4,185,000 |
606,977 |
0.09% |
1,523,000 |
254,855 |
1.639 |
Asset Management |
|
|
HAYN |
Haynes International Inc |
166 |
- |
$59.58 |
$2,080,000 |
36,455 |
0.05% |
1,605,000 |
26,238 |
0.273 |
Aerospace/Defense Pro... |
|
|
EARN |
Ellington Residential Mortg... |
176 |
- |
$7.14 |
$135,000 |
22,000 |
0% |
36,000 |
6,000 |
0.178 |
REIT - Diversified |
|
