DEPRINCE RACE & ZOLLO INC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$3.7T
Holdings
210
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBTCABOT CORP | 1,056,121 | $55.4B | 1.49% | |
| 2 | ALSNALLISON TRANSMISSION HLDGS I | 1,299,028 | $53.0B | 1.43% | |
| 3 | CRICARTERS INC | 511,717 | $45.5B | 1.22% | |
| 4 | HUNHUNTSMAN CORP | 1,501,352 | $43.3B | 1.16% | |
| 5 | CSCOCISCO SYS INC | 795,298 | $41.1B | 1.11% | |
| 6 | WFCWELLS FARGO CO NEW | 1,038,968 | $40.6B | 1.09% | |
| 7 | IGTINTERNATIONAL GAME TECHNOLOG | 2,526,257 | $40.5B | 1.09% | |
| 8 | RRYDER SYS INC | 532,112 | $40.3B | 1.08% | |
| 9 | CVXCHEVRON CORP NEW | 364,385 | $38.2B | 1.03% | |
| 10 | FLSFLOWSERVE CORP | 964,643 | $37.4B | 1.01% | |
| 11 | TFCTRUIST FINL CORP | 631,647 | $36.8B | 0.99% | |
| 12 | COPCONOCOPHILLIPS | 685,243 | $36.3B | 0.98% | |
| 13 | EMREMERSON ELEC CO | 396,634 | $35.8B | 0.96% | |
| 14 | NTAPNETAPP INC | 489,905 | $35.6B | 0.96% | |
| 15 | NEENEXTERA ENERGY INC | 469,658 | $35.5B | 0.95% | |
| 16 | MPCMARATHON PETE CORP | 659,862 | $35.3B | 0.95% | |
| 17 | CAGCONAGRA BRANDS INC | 917,646 | $34.5B | 0.93% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 444,372 | $34.3B | 0.92% | |
| 19 | GMGENERAL MTRS CO | 585,711 | $33.7B | 0.90% | |
| 20 | PRUPRUDENTIAL FINL INC | 344,641 | $31.4B | 0.84% | |
| 21 | GPCGENUINE PARTS CO | 269,802 | $31.2B | 0.84% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 183,132 | $31.1B | 0.84% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 94,411 | $30.9B | 0.83% | |
| 24 | CR1USDCRANE CO | 326,957 | $30.7B | 0.83% | |
| 25 | TCFTCF FINL CORP | 655,534 | $30.5B | 0.82% | |
| 26 | APDAIR PRODS & CHEMS INC | 108,024 | $30.4B | 0.82% | |
| 27 | RYNRAYONIER INC | 937,780 | $30.2B | 0.81% | |
| 28 | VSTVISTRA CORP | 1,699,002 | $30.0B | 0.81% | |
| 29 | MRKMERCK & CO. INC | 387,389 | $29.9B | 0.80% | |
| 30 | USBUS BANCORP DEL | 538,305 | $29.8B | 0.80% | |
| 31 | DKDELEK US HLDGS INC NEW | 1,364,958 | $29.7B | 0.80% | |
| 32 | ABBVABBVIE INC | 274,472 | $29.7B | 0.80% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 469,899 | $29.7B | 0.80% | |
| 34 | JNJJOHNSON & JOHNSON | 179,953 | $29.6B | 0.80% | |
| 35 | CVSCVS HEALTH CORP | 392,527 | $29.5B | 0.79% | |
| 36 | VLYVALLEY NATL BANCORP | 2,133,459 | $29.3B | 0.79% | |
| 37 | OLNOLIN CORP | 770,810 | $29.3B | 0.79% | |
| 38 | GRA1EURGRACE W R & CO DEL NEW | 487,991 | $29.2B | 0.79% | |
| 39 | DGXQUEST DIAGNOSTICS INC | 226,149 | $29.0B | 0.78% | |
| 40 | NWLNEWELL BRANDS INC | 1,077,558 | $28.9B | 0.78% | |
| 41 | TN1TENNANT CO | 357,021 | $28.5B | 0.77% | |
| 42 | LMTLOCKHEED MARTIN CORP | 76,799 | $28.4B | 0.76% | |
| 43 | EWBCEAST WEST BANCORP INC | 382,342 | $28.2B | 0.76% | |
| 44 | HWCHANCOCK WHITNEY CORPORATION | 671,154 | $28.2B | 0.76% | |
| 45 | MNROMONRO INC | 426,877 | $28.1B | 0.76% | |
| 46 | PTENPATTERSON-UTI ENERGY INC | 3,905,355 | $27.8B | 0.75% | |
| 47 | JACKJACK IN THE BOX INC | 252,041 | $27.7B | 0.74% | |
| 48 | CMBTEURONAV NV | 2,997,609 | $27.4B | 0.74% | |
| 49 | FRMEFIRST MERCHANTS CORP | 584,002 | $27.2B | 0.73% | |
| 50 | JJSFJ & J SNACK FOODS CORP | 170,731 | $26.8B | 0.72% | |
| 51 | WMWASTE MGMT INC DEL | 206,788 | $26.7B | 0.72% | |
| 52 | ENRENERGIZER HLDGS INC NEW | 556,322 | $26.4B | 0.71% | |
| 53 | CAHCARDINAL HEALTH INC | 432,225 | $26.3B | 0.71% | |
| 54 | XOMEXXON MOBIL CORP | 459,865 | $25.7B | 0.69% | |
| 55 | ORCLORACLE CORP | 364,902 | $25.6B | 0.69% | |
| 56 | FULFULLER H B CO | 403,747 | $25.4B | 0.68% | |
| 57 | KHCKRAFT HEINZ CO | 633,814 | $25.4B | 0.68% | |
| 58 | GPKGRAPHIC PACKAGING HLDG CO | 1,381,384 | $25.1B | 0.67% | |
| 59 | HSTHOST HOTELS & RESORTS INC | 1,484,396 | $25.0B | 0.67% | |
| 60 | TRVCCITIGROUP INC | 343,026 | $25.0B | 0.67% | |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 364,115 | $24.3B | 0.65% | |
| 62 | DUKDUKE ENERGY CORP NEW | 251,402 | $24.3B | 0.65% | |
| 63 | TNLTRAVEL PLUS LEISURE CO | 393,975 | $24.1B | 0.65% | |
| 64 | FHBFIRST HAWAIIAN INC | 876,368 | $24.0B | 0.64% | |
| 65 | ACIALBERTSONS COS INC | 1,251,881 | $23.9B | 0.64% | |
| 66 | REYNREYNOLDS CONSUMER PRODS INC | 797,872 | $23.8B | 0.64% | |
| 67 | FW2NBANNER CORP | 444,252 | $23.7B | 0.64% | |
| 68 | FITBFIFTH THIRD BANCORP | 628,083 | $23.5B | 0.63% | |
| 69 | HASHASBRO INC | 242,946 | $23.4B | 0.63% | |
| 70 | BHEBENCHMARK ELECTRS INC | 752,397 | $23.3B | 0.63% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 223,567 | $23.3B | 0.63% | |
| 72 | GBXGREENBRIER COS INC | 492,450 | $23.3B | 0.63% | |
| 73 | WHWYNDHAM HOTELS & RESORTS INC | 332,838 | $23.2B | 0.62% | |
| 74 | TAT&T INC | 762,667 | $23.1B | 0.62% | |
| 75 | EMNEASTMAN CHEM CO | 205,767 | $22.7B | 0.61% | |
| 76 | METMETLIFE INC | 369,404 | $22.5B | 0.60% | |
| 77 | TAPMOLSON COORS BEVERAGE CO | 436,888 | $22.3B | 0.60% | |
| 78 | AUBATLANTIC UN BANKSHARES CORP | 575,882 | $22.1B | 0.59% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 182,101 | $21.5B | 0.58% | |
| 80 | BWABORGWARNER INC | 460,248 | $21.3B | 0.57% | |
| 81 | FIBKFIRST INTST BANCSYSTEM INC | 449,026 | $20.7B | 0.56% | |
| 82 | NNNNATIONAL RETAIL PROPERTIES I | 467,356 | $20.6B | 0.55% | |
| 83 | UMBFUMB FINL CORP | 220,160 | $20.3B | 0.55% | |
| 84 | EVREVERCORE INC | 154,199 | $20.3B | 0.55% | |
| 85 | NVTNVENT ELECTRIC PLC | 727,283 | $20.3B | 0.55% | |
| 86 | AEBAALLETE INC | 300,143 | $20.2B | 0.54% | |
| 87 | RPMRPM INTL INC | 219,513 | $20.2B | 0.54% | |
| 88 | WDCWESTERN DIGITAL CORP. | 301,820 | $20.1B | 0.54% | |
| 89 | NUENUCOR CORP | 250,288 | $20.1B | 0.54% | |
| 90 | ADTADT INC DEL | 2,362,227 | $19.9B | 0.54% | |
| 91 | KOCOCA COLA CO | 373,882 | $19.7B | 0.53% | |
| 92 | SSFSENSIENT TECHNOLOGIES CORP | 250,011 | $19.5B | 0.52% | |
| 93 | LXFRLUXFER HOLDINGS PLC | 915,977 | $19.5B | 0.52% | |
| 94 | ADCAGREE REALTY CORP | 289,293 | $19.5B | 0.52% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 110,668 | $19.4B | 0.52% | |
| 96 | SNASNAP ON INC | 83,417 | $19.2B | 0.52% | |
| 97 | SIGISELECTIVE INS GROUP INC | 262,428 | $19.0B | 0.51% | |
| 98 | HUBBHUBBELL INC | 101,057 | $18.9B | 0.51% | |
| 99 | KBHKB HOME | 404,593 | $18.8B | 0.51% | |
| 100 | WOOFOOT LOCKER INC | 332,868 | $18.7B | 0.50% |
Page 1 of 3Next