DEPRINCE RACE & ZOLLO INC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$3.7B
Holdings
210
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
CBTCABOT CORP | $55.4M |
ALSNALLISON TRANSMISSION HLDGS I | $53.0M |
CRICARTERS INC | $45.5M |
HUNHUNTSMAN CORP | $43.3M |
CSCOCISCO SYS INC | $41.1M |
WFCWELLS FARGO CO NEW | $40.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $40.5M |
RRYDER SYS INC | $40.3M |
CVXCHEVRON CORP NEW | $38.2M |
FLSFLOWSERVE CORP | $37.4M |
TFCTRUIST FINL CORP | $36.8M |
COPCONOCOPHILLIPS | $36.3M |
EMREMERSON ELEC CO | $35.8M |
NTAPNETAPP INC | $35.6M |
NEENEXTERA ENERGY INC | $35.5M |
MPCMARATHON PETE CORP | $35.3M |
CAGCONAGRA BRANDS INC | $34.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $34.3M |
GMGENERAL MTRS CO | $33.7M |
PRUPRUDENTIAL FINL INC | $31.4M |
GPCGENUINE PARTS CO | $31.2M |
UPSUNITED PARCEL SERVICE INC | $31.1M |
GSGOLDMAN SACHS GROUP INC | $30.9M |
CR1USDCRANE CO | $30.7M |
TCFTCF FINL CORP | $30.5M |
APDAIR PRODS & CHEMS INC | $30.4M |
RYNRAYONIER INC | $30.2M |
VSTVISTRA CORP | $30.0M |
MRKMERCK & CO. INC | $29.9M |
USBUS BANCORP DEL | $29.8M |
DKDELEK US HLDGS INC NEW | $29.7M |
ABBVABBVIE INC | $29.7M |
BMYBRISTOL-MYERS SQUIBB CO | $29.7M |
JNJJOHNSON & JOHNSON | $29.6M |
CVSCVS HEALTH CORP | $29.5M |
VLYVALLEY NATL BANCORP | $29.3M |
OLNOLIN CORP | $29.3M |
GRA1EURGRACE W R & CO DEL NEW | $29.2M |
DGXQUEST DIAGNOSTICS INC | $29.0M |
NWLNEWELL BRANDS INC | $28.9M |
TN1TENNANT CO | $28.5M |
LMTLOCKHEED MARTIN CORP | $28.4M |
EWBCEAST WEST BANCORP INC | $28.2M |
HWCHANCOCK WHITNEY CORPORATION | $28.2M |
MNROMONRO INC | $28.1M |
PTENPATTERSON-UTI ENERGY INC | $27.8M |
JACKJACK IN THE BOX INC | $27.7M |
CMBTEURONAV NV | $27.4M |
FRMEFIRST MERCHANTS CORP | $27.2M |
JJSFJ & J SNACK FOODS CORP | $26.8M |
WMWASTE MGMT INC DEL | $26.7M |
ENRENERGIZER HLDGS INC NEW | $26.4M |
CAHCARDINAL HEALTH INC | $26.3M |
XOMEXXON MOBIL CORP | $25.7M |
ORCLORACLE CORP | $25.6M |
FULFULLER H B CO | $25.4M |
KHCKRAFT HEINZ CO | $25.4M |
GPKGRAPHIC PACKAGING HLDG CO | $25.1M |
HSTHOST HOTELS & RESORTS INC | $25.0M |
TRVCCITIGROUP INC | $25.0M |
HIGHARTFORD FINL SVCS GROUP INC | $24.3M |
DUKDUKE ENERGY CORP NEW | $24.3M |
TNLTRAVEL PLUS LEISURE CO | $24.1M |
FHBFIRST HAWAIIAN INC | $24.0M |
ACIALBERTSONS COS INC | $23.9M |
REYNREYNOLDS CONSUMER PRODS INC | $23.8M |
FW2NBANNER CORP | $23.7M |
FITBFIFTH THIRD BANCORP | $23.5M |
HASHASBRO INC | $23.4M |
BHEBENCHMARK ELECTRS INC | $23.3M |
LYBLYONDELLBASELL INDUSTRIES N | $23.3M |
GBXGREENBRIER COS INC | $23.3M |
WHWYNDHAM HOTELS & RESORTS INC | $23.2M |
TAT&T INC | $23.1M |
EMNEASTMAN CHEM CO | $22.7M |
METMETLIFE INC | $22.5M |
TAPMOLSON COORS BEVERAGE CO | $22.3M |
AUBATLANTIC UN BANKSHARES CORP | $22.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.5M |
BWABORGWARNER INC | $21.3M |
FIBKFIRST INTST BANCSYSTEM INC | $20.7M |
NNNNATIONAL RETAIL PROPERTIES I | $20.6M |
UMBFUMB FINL CORP | $20.3M |
EVREVERCORE INC | $20.3M |
NVTNVENT ELECTRIC PLC | $20.3M |
AEBAALLETE INC | $20.2M |
RPMRPM INTL INC | $20.2M |
WDCWESTERN DIGITAL CORP. | $20.1M |
NUENUCOR CORP | $20.1M |
ADTADT INC DEL | $19.9M |
KOCOCA COLA CO | $19.7M |
SSFSENSIENT TECHNOLOGIES CORP | $19.5M |
LXFRLUXFER HOLDINGS PLC | $19.5M |
ADCAGREE REALTY CORP | $19.5M |
PNCPNC FINL SVCS GROUP INC | $19.4M |
SNASNAP ON INC | $19.2M |
SIGISELECTIVE INS GROUP INC | $19.0M |
HUBBHUBBELL INC | $18.9M |
KBHKB HOME | $18.8M |
WOOFOOT LOCKER INC | $18.7M |
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