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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 |
|
FLS |
Flowserve Corp |
3 |
- |
$48.15 |
$85,595,000 |
2,076,539 |
1.93% |
-2,940,000 |
-149,644 |
1.589 |
Diversified Machinery |
|
|
CRI |
Carters Inc |
4 |
- |
$70.58 |
$68,703,000 |
917,382 |
1.55% |
2,395,000 |
-41,513 |
2.014 |
Textile - Apparel Clo... |
|
|
ADC |
Agree Realty Corp |
6 |
- |
$58.76 |
$64,836,000 |
1,029,954 |
1.46% |
4,641,000 |
-59,749 |
1.009 |
REIT - Retail |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$60.19 |
$57,242,000 |
1,162,987 |
1.29% |
9,250,000 |
-11,561 |
0.028 |
Domestic Money Center... |
|
|
NTST |
Netstreit Corp. |
9 |
- |
$17.47 |
$56,926,000 |
3,189,138 |
1.29% |
4,353,000 |
-185,249 |
4.455 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
10 |
- |
$137.90 |
$56,212,000 |
336,318 |
1.27% |
-8,852,000 |
-61,260 |
1.766 |
Processed & Packaged ... |
|
|
ENS |
Enersys |
11 |
- |
$95.00 |
$56,150,000 |
556,157 |
1.27% |
568,000 |
-30,957 |
1.306 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$181.85 |
$54,593,000 |
377,465 |
1.23% |
12,206,000 |
-4,191 |
0.033 |
Communication Equipment |
|
|
PTEN |
Patterson-UTI Energy |
13 |
- |
$10.97 |
$54,194,000 |
5,017,946 |
1.22% |
-17,648,000 |
-172,966 |
2.333 |
Oil & Gas Drilling & ... |
|
|
KALU |
Kaiser Aluminum Corp |
14 |
- |
$97.79 |
$53,129,000 |
746,304 |
1.2% |
-6,384,000 |
-44,464 |
4.354 |
Aluminum |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$192.00 |
$52,913,000 |
311,068 |
1.19% |
6,358,000 |
-9,954 |
0.01 |
Domestic Money Center... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
19 |
- |
$47.49 |
$50,889,000 |
929,989 |
1.15% |
-1,140,000 |
-139,904 |
1.504 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.58 |
$45,994,000 |
293,439 |
1.04% |
-208,000 |
-3,202 |
0.011 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$239.21 |
$45,604,000 |
185,669 |
1.03% |
7,496,000 |
-1,476 |
0.028 |
Railroads |
|
|
IGT |
International Game Technology |
27 |
- |
$19.82 |
$40,362,000 |
1,472,517 |
0.91% |
-8,020,000 |
-123,206 |
0.719 |
Diversified Electronics |
|
|
DLX |
Deluxe Corp |
29 |
- |
$21.96 |
$39,937,000 |
1,861,860 |
0.9% |
3,093,000 |
-88,579 |
4.421 |
Business Services |
|
|
PB |
Prosperity Bancshares Inc |
30 |
- |
$63.32 |
$39,467,000 |
582,718 |
0.89% |
205,000 |
-136,636 |
0.63 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$214.75 |
$37,197,000 |
176,609 |
0.84% |
6,102,000 |
-1,976 |
0.082 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$550.79 |
$36,958,000 |
80,222 |
0.83% |
3,231,000 |
-6,363 |
0.062 |
Industrial Equipment ... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$55.97 |
$36,793,000 |
465,970 |
0.83% |
1,776,000 |
-35,565 |
0.036 |
Drug Stores |
|
|
LEVI |
Levi Strauss & Co |
40 |
- |
$22.16 |
$36,678,000 |
2,217,548 |
0.83% |
-6,809,000 |
-984,750 |
2.423 |
N/A |
|
|
COP |
ConocoPhillips |
41 |
- |
$123.55 |
$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 |
- |
$50.74 |
$34,784,000 |
670,597 |
0.79% |
2,437,000 |
-13,127 |
1.346 |
Water Utilities |
|
|
FITB |
Fifth Third Bancorp |
44 |
- |
$38.00 |
$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 |
- |
$203.32 |
$34,384,000 |
173,166 |
0.78% |
3,721,000 |
-1,960 |
0.032 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
50 |
- |
$62.81 |
$34,058,000 |
662,083 |
0.77% |
6,534,000 |
-7,124 |
0.032 |
Domestic Money Center... |
|
|
GVA |
Granite Construction Inc |
51 |
- |
$59.78 |
$34,035,000 |
669,191 |
0.77% |
7,480,000 |
-29,249 |
0.143 |
Heavy Construction |
|
|
IFF |
International Flavors & Fra... |
52 |
- |
$88.66 |
$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 |
|
|
PLD |
ProLogis Inc |
55 |
- |
$104.67 |
$32,822,000 |
246,226 |
0.74% |
4,889,000 |
-2,711 |
0.027 |
REIT - Industrial |
|
|
WDC |
Western Digital Corp |
56 |
- |
$72.60 |
$32,724,000 |
624,853 |
0.74% |
3,895,000 |
-6,945 |
0.205 |
Data Storage Devices |
|
|
GM |
General Motors Co |
59 |
- |
$42.66 |
$32,108,000 |
893,883 |
0.72% |
2,392,000 |
-7,409 |
0.063 |
Auto Manufacturers |
|
|
ALE |
Allete Inc |
61 |
- |
$63.01 |
$31,822,000 |
520,302 |
0.72% |
-17,361,000 |
-411,200 |
1.001 |
Multi Utilities |
|
|
ESI |
Element Solutions Inc |
63 |
- |
$23.86 |
$31,536,000 |
1,362,856 |
0.71% |
-12,935,000 |
-904,910 |
0.551 |
N/A |
|
|
HIG |
Hartford Financial Services... |
64 |
- |
$99.13 |
$31,287,000 |
389,238 |
0.71% |
3,381,000 |
-4,297 |
0.109 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
65 |
- |
$16.99 |
$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 |
- |
$170.08 |
$30,820,000 |
220,177 |
0.7% |
4,458,000 |
-16,440 |
0.07 |
Property & Casualty I... |
|
|
SON |
Sonoco Products Co |
69 |
- |
$57.11 |
$29,789,000 |
533,180 |
0.67% |
-480,000 |
-23,753 |
0.531 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$105.64 |
$29,114,000 |
264,507 |
0.66% |
3,217,000 |
-2,884 |
0.015 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
71 |
- |
$98.75 |
$28,899,000 |
321,749 |
0.65% |
3,940,000 |
-3,581 |
0.238 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.30 |
$28,792,000 |
193,030 |
0.65% |
-4,129,000 |
-2,207 |
0.01 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
73 |
- |
$117.38 |
$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 |
- |
$38.32 |
$27,656,000 |
845,756 |
0.62% |
2,369,000 |
-14,945 |
1.846 |
Property & Casualty I... |
|
|
WABC |
Westamerica Bancorporation |
79 |
- |
$49.32 |
$26,427,000 |
468,488 |
0.6% |
-172,000 |
-146,519 |
1.742 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
80 |
- |
$97.45 |
$26,363,000 |
280,216 |
0.6% |
131,000 |
-3,127 |
0.018 |
Cigarettes & Other To... |
|
|
RGLD |
Royal Gold Inc |
81 |
- |
$123.91 |
$26,191,000 |
216,525 |
0.59% |
7,000 |
-29,728 |
0.33 |
Gold |
|
|
VLY |
Valley National Bancorp |
82 |
- |
$7.67 |
$26,146,000 |
2,407,555 |
0.59% |
4,085,000 |
-169,689 |
0.596 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
86 |
- |
$54.94 |
$25,020,000 |
388,271 |
0.56% |
1,613,000 |
-26,088 |
0.348 |
Surety & Title Insurance |
|
|
NWN |
Northwest Natural Holding C... |
88 |
- |
$37.86 |
$24,889,000 |
639,150 |
0.56% |
-1,110,000 |
-42,177 |
2.091 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
89 |
- |
$259.63 |
$24,481,000 |
106,586 |
0.55% |
2,880,000 |
-1,464 |
0.038 |
Semiconductor- Broad... |
|
|
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 |
- |
$19.58 |
$23,830,000 |
1,184,403 |
0.54% |
1,874,000 |
-706,739 |
0.382 |
Department Stores |
|
|
MAS |
Masco Corp |
97 |
- |
$70.23 |
$22,372,000 |
334,008 |
0.51% |
-5,578,000 |
-188,910 |
0.128 |
Industrial Equipment ... |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$182.78 |
$22,162,000 |
149,380 |
0.5% |
-7,403,000 |
-45,978 |
0.023 |
Oil & Gas Refining, P... |
|
|
TNC |
Tennant Co |
103 |
- |
$106.99 |
$21,756,000 |
234,713 |
0.49% |
-4,336,000 |
-117,168 |
1.271 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
105 |
- |
$71.25 |
$20,817,000 |
342,721 |
0.47% |
-7,986,000 |
-160,045 |
0.017 |
Electric Utilities |
|
|
COLM |
Columbia Sportswear Co |
110 |
- |
$81.33 |
$19,426,000 |
244,226 |
0.44% |
-3,858,000 |
-70,004 |
0.367 |
Textile - Apparel Clo... |
|
|
TKR |
Timken Co |
116 |
- |
$89.66 |
$18,388,000 |
229,419 |
0.42% |
1,347,000 |
-2,463 |
0.304 |
Machine Tools & Acces... |
|
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$17,858,000 |
483,693 |
0.4% |
279,000 |
-130,726 |
0.036 |
Domestic Regional Banks |
|
|
ARIS |
Aris Water Solutions, Inc. |
118 |
- |
$15.01 |
$17,209,000 |
2,051,159 |
0.39% |
-3,912,000 |
-65,202 |
7.495 |
N/A |
|
|
DEA |
Easterly Government Propert... |
119 |
- |
$12.13 |
$13,308,000 |
990,210 |
0.3% |
683,000 |
-114,313 |
1.219 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
122 |
- |
$115.17 |
$10,872,000 |
126,316 |
0.25% |
309,000 |
-13,984 |
0.016 |
Gold |
|
|
SYBT |
Stock Yards Bancorp Inc |
126 |
- |
$46.77 |
$8,057,000 |
156,481 |
0.18% |
1,751,000 |
-4,024 |
0.69 |
Domestic Regional Banks |
|
|
TSE |
Trinseo S.a. |
131 |
- |
$56.56 |
$6,472,000 |
773,180 |
0.15% |
-1,808,000 |
-240,290 |
2.02 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
142 |
- |
$14.64 |
$4,995,000 |
408,422 |
0.11% |
-2,165,000 |
-294,929 |
0.882 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
148 |
- |
$15.26 |
$4,559,000 |
269,595 |
0.1% |
131,000 |
-1,078 |
2.953 |
N/A |
|
|
REVG |
Rev Group, Inc. |
150 |
- |
$23.92 |
$4,310,000 |
237,223 |
0.1% |
-3,418,000 |
-245,762 |
0.374 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
155 |
- |
$12.22 |
$3,648,000 |
298,812 |
0.08% |
-268,000 |
-15,000 |
1.97 |
N/A |
|
|
RCKY |
Rocky Brands Inc |
156 |
- |
$34.07 |
$3,638,000 |
120,547 |
0.08% |
661,000 |
-81,991 |
1.665 |
Textile - Apparel Foo... |
|
|
STC |
Stewart Information Service... |
157 |
- |
$63.02 |
$3,622,000 |
61,653 |
0.08% |
-1,561,000 |
-56,675 |
0.219 |
Surety & Title Insurance |
|
|
SNN |
Smith & Nephew Plc (ADR) |
158 |
- |
$24.75 |
$3,459,000 |
126,802 |
0.08% |
-1,431,000 |
-70,607 |
0.029 |
Medical Appliances & ... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
159 |
- |
$11.32 |
$3,447,000 |
271,639 |
0.08% |
71,000 |
-85,185 |
0.213 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
160 |
- |
$30.29 |
$3,392,000 |
100,894 |
0.08% |
-121,000 |
-21,547 |
0.912 |
Domestic Regional Banks |
|
|
PRIM |
Primoris Services Corp |
161 |
- |
$47.80 |
$3,377,000 |
101,674 |
0.08% |
-2,592,000 |
-80,683 |
0.191 |
General Contractors |
|
|
SWKS |
Skyworks Solutions Inc |
162 |
- |
$91.78 |
$3,223,000 |
28,672 |
0.07% |
-3,101,000 |
-35,471 |
0.017 |
Semiconductor - Integ... |
|
|
NOV |
NOV Inc |
165 |
- |
$13.73 |
$2,673,000 |
131,829 |
0.06% |
-1,669,000 |
-75,941 |
0.034 |
Oil & Gas Equipment &... |
|
|
SWBI |
Smith Wesson Brands Inc |
167 |
- |
$10.56 |
$2,065,000 |
152,319 |
0.05% |
-1,390,000 |
-115,298 |
0.272 |
Sporting Goods |
|
|
CTO |
Cto Realty Growth Inc |
170 |
- |
$16.97 |
$1,651,000 |
95,253 |
0.04% |
-1,921,000 |
-125,107 |
0.506 |
Real Estate Development |
|
|
FMC |
FMC Corp |
171 |
- |
$60.98 |
$1,362,000 |
21,594 |
0.03% |
-13,986,000 |
-207,588 |
0.017 |
Diversified Chemicals |
|
|
CDRE |
Cadre Holdings, Inc. |
173 |
- |
$34.59 |
$1,195,000 |
36,336 |
0.03% |
-1,566,000 |
-67,284 |
0.106 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
174 |
- |
$9.01 |
$589,000 |
74,018 |
0.01% |
-10,492,000 |
-965,499 |
0.25 |
N/A |
|
|
EFC |
Ellington Financial LLC |
175 |
- |
$11.71 |
$165,000 |
13,000 |
0% |
-1,000 |
-300 |
0.03 |
N/A |
|
