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)

StockValue
DOXAMDOCS LTD
$18.5M
CMPCOMPASS MINERALS INTL INC
$18.2M
4I1PHILIP MORRIS INTL INC
$18.2M
SNDRSCHNEIDER NATIONAL INC
$18.1M
TILEINTERFACE INC
$17.9M
RDS/AROYAL DUTCH SHELL PLC
$17.6M
K6BKBR INC
$17.3M
SSBUSDSOUTH ST CORP
$17.2M
HN9HANESBRANDS INC
$17.0M
KLICKULICKE & SOFFA INDS INC
$17.0M
INGRINGREDION INC
$16.7M
NPOENPRO INDS INC
$16.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$16.5M
CBRLCRACKER BARREL OLD CTRY STOR
$16.5M
KNOLL INC
$16.2M
DLXDELUXE CORP
$16.0M
PFCPREMIER FINANCIAL CORP
$15.7M
SRSPIRE INC
$15.6M
CCEPCOCA COLA EUROPEAN PARTNERS
$15.5M
WSBCWESBANCO INC
$15.5M
CVA1EURCOVANTA HLDG CORP
$15.3M
EFSCENTERPRISE FINL SVCS CORP
$15.2M
WHDCACTUS INC
$15.2M
NWNNORTHWEST NAT HLDG CO
$15.0M
HSIHEIDRICK & STRUGGLES INTL IN
$14.6M
OUTOUTFRONT MEDIA INC
$14.5M
FNBF N B CORP
$14.5M
MOVMOVADO GROUP INC
$14.3M
CVBFCVB FINL CORP
$14.2M
MDUMDU RES GROUP INC
$13.2M
DHTDHT HOLDINGS INC
$13.1M
PBPROSPERITY BANCSHARES INC
$13.0M
WBSWEBSTER FINL CORP CONN
$12.7M
BANCBANC OF CALIFORNIA INC
$12.6M
PZENA INVT MGMT INC
$12.6M
ON1OLD NATL BANCORP IND
$12.5M
BRYN MAWR BK CORP
$12.3M
SF9SANDERSON FARMS INC
$12.0M
MNRLUSDBRIGHAM MINERALS INC
$11.9M
SCHLSCHOLASTIC CORP
$11.6M
UI2KEMPER CORP
$11.4M
AMSWAUSDAMER SOFTWARE INC
$11.4M
PINEALPINE INCOME PPTY TR INC
$11.0M
4DHDANA INC
$10.5M
MEIMETHODE ELECTRS INC
$10.3M
WNCWABASH NATL CORP
$9.8M
MATVSCHWEITZER-MAUDUIT INTL INC
$9.4M
GMREUSDGLOBAL MED REIT INC
$9.1M
DEAEASTERLY GOVT PPTYS INC
$8.7M
TCBKTRICO BANCSHARES
$8.4M
KBALUSDKIMBALL INTL INC
$8.2M
FMBHFIRST MID ILL BANCSHARES INC
$8.1M
NBHCNATIONAL BK HLDGS CORP
$8.0M
CTOCTO REALTY GROWTH INC
$7.9M
GBCIGLACIER BANCORP INC NEW
$7.9M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$7.0M
HYHYSTER YALE MATLS HANDLING I
$6.8M
NEENAH INC
$6.8M
PAHCPHIBRO ANIMAL HEALTH CORP
$6.7M
CSTRUSDCAPSTAR FINL HLDGS INC
$6.2M
SEISOLARIS OILFIELD INFRASTRUCT
$6.2M
ALCOALICO INC
$6.0M
CXCEMEX SAB DE CV
$5.7M
SPOKSPOK HLDGS INC
$5.5M
CRSCARPENTER TECHNOLOGY CORP
$5.4M
PEBOPEOPLES BANCORP INC
$5.3M
HFWAHERITAGE FINL CORP WASH
$5.3M
IBCPINDEPENDENT BK CORP MICH
$5.2M
VALEVALE S A
$5.2M
CAMBRIDGE BANCORP
$5.2M
ANDEANDERSONS INC
$5.1M
IBNICICI BANK LIMITED
$5.1M
ARTNAARTESIAN RES CORP
$5.0M
COOPER TIRE & RUBR CO
$4.9M
MSEXMIDDLESEX WTR CO
$4.8M
NTESNETEASE INC
$4.5M
GU9GUESS INC
$4.3M
DGICADONEGAL GROUP INC
$4.3M
GNTYUSDGUARANTY BANCSHARES INC TEX
$4.2M
ULHUNIVERSAL LOGISTICS HLDGS IN
$3.9M
RCORESOURCES CONNECTION INC
$3.9M
TXTERNIUM SA
$3.8M
WHGWESTWOOD HLDGS GROUP INC
$3.8M
TLVGRUPO TELEVISA SA
$3.5M
PROTECTIVE INS CORP
$3.5M
C1B2COMPANHIA BRASILEIRA DE DIST
$3.4M
BIDUNBAIDU INC
$3.3M
BBDBANCO BRADESCO S A
$3.3M
OXMOXFORD INDS INC
$3.3M
STCSTEWART INFORMATION SVCS COR
$3.3M
ASRGRUPO AEROPORTUARIO DEL SURE
$3.1M
MGPIMGP INGREDIENTS INC NEW
$3.0M
FMXFOMENTO ECONOMICO MEXICANO S
$3.0M
ECECOPETROL S A
$2.9M
SCCOSOUTHERN COPPER CORP
$2.8M
BSACBANCO SANTANDER CHILE NEW
$2.0M
NATHNATHANS FAMOUS INC NEW
$1.6M
SYBTSTOCK YDS BANCORP INC
$1.3M
PHMPULTE GROUP INC
$1.0M
CSLCARLISLE COS INC
$981K
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