DEPRINCE RACE & ZOLLO INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.1B
Holdings
199
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLSFLOWSERVE CORP | 2,873,231 | $103.1B | 2007.45% | |
| 2 | EHCENCOMPASS HEALTH CORP | 1,338,782 | $95.2B | 1852.77% | |
| 3 | KLICKULICKE & SOFFA INDS INC | 1,489,693 | $83.5B | 1624.13% | |
| 4 | CRICARTERS INC | 735,149 | $67.6B | 1316.11% | |
| 5 | JJSFJ & J SNACK FOODS CORP | 418,379 | $64.9B | 1262.88% | |
| 6 | MLKNMILLERKNOLL INC | 1,839,456 | $63.6B | 1237.21% | |
| 7 | PAHUSDELEMENT SOLUTIONS INC | 2,880,240 | $63.1B | 1227.58% | |
| 8 | HCSGHEALTHCARE SVCS GROUP INC | 3,262,817 | $60.6B | 1179.20% | |
| 9 | CADECADENCE BANK | 2,029,558 | $59.4B | 1155.73% | |
| 10 | DLXDELUXE CORP | 1,951,863 | $59.0B | 1148.70% | |
| 11 | GBXGREENBRIER COS INC | 1,141,880 | $58.8B | 1144.69% | |
| 12 | DKDELEK US HLDGS INC NEW | 2,753,228 | $58.4B | 1137.01% | |
| 13 | NNNNATIONAL RETAIL PROPERTIES I | 1,276,212 | $57.4B | 1116.18% | |
| 14 | ALSNALLISON TRANSMISSION HLDGS I | 1,351,135 | $53.0B | 1032.36% | |
| 15 | CMBTEURONAV NV | 4,944,390 | $52.3B | 1017.10% | |
| 16 | AEBAALLETE INC | 764,461 | $51.2B | 996.51% | |
| 17 | RGAREINSURANCE GRP OF AMERICA I | 464,313 | $50.8B | 989.12% | |
| 18 | EMREMERSON ELEC CO | 511,084 | $50.1B | 975.26% | |
| 19 | ADCAGREE RLTY CORP | 745,318 | $49.5B | 962.55% | |
| 20 | INGRINGREDION INC | 567,188 | $49.4B | 961.99% | |
| 21 | MDUMDU RES GROUP INC | 1,842,238 | $49.1B | 955.49% | |
| 22 | FRMEFIRST MERCHANTS CORP | 1,138,252 | $47.4B | 921.53% | |
| 23 | WFCWELLS FARGO CO NEW | 974,397 | $47.2B | 918.96% | |
| 24 | APY1EURCHAMPIONX CORPORATION | 1,923,881 | $47.1B | 916.58% | |
| 25 | COLBCOLUMBIA BKG SYS INC | 1,450,919 | $46.8B | 911.21% | |
| 26 | ADIANALOG DEVICES INC | 282,651 | $46.7B | 908.62% | |
| 27 | CUZCOUSINS PPTYS INC | 1,155,545 | $46.6B | 906.07% | |
| 28 | NEENEXTERA ENERGY INC | 546,641 | $46.3B | 901.19% | |
| 29 | PRGOPERRIGO CO PLC | 1,196,953 | $46.0B | 895.21% | |
| 30 | PHPARKER-HANNIFIN CORP | 161,935 | $46.0B | 894.28% | |
| 31 | NOVNOV INC | 2,343,059 | $45.9B | 894.20% | |
| 32 | WABCWESTAMERICA BANCORPORATION | 745,608 | $45.1B | 877.89% | |
| 33 | SONSONOCO PRODS CO | 704,357 | $44.1B | 857.58% | |
| 34 | KMTKENNAMETAL INC | 1,538,201 | $44.0B | 856.47% | |
| 35 | JNJJOHNSON & JOHNSON | 247,083 | $43.8B | 852.24% | |
| 36 | HPPHUDSON PAC PPTYS INC | 1,544,998 | $42.9B | 834.40% | |
| 37 | HIHILLENBRAND INC | 964,903 | $42.6B | 829.45% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 427,812 | $42.4B | 824.84% | |
| 39 | ON1OLD NATL BANCORP IND | 2,576,145 | $42.2B | 821.22% | |
| 40 | KAMNUSDKAMAN CORP | 967,207 | $42.1B | 818.44% | |
| 41 | TJXTJX COS INC NEW | 691,551 | $41.9B | 815.32% | |
| 42 | HSTHOST HOTELS & RESORTS INC | 2,155,699 | $41.9B | 815.15% | |
| 43 | ABTABBOTT LABS | 352,095 | $41.7B | 811.04% | |
| 44 | HN9HANESBRANDS INC | 2,793,773 | $41.6B | 809.58% | |
| 45 | EPCEDGEWELL PERS CARE CO | 1,124,917 | $41.3B | 802.81% | |
| 46 | VLYVALLEY NATL BANCORP | 3,065,988 | $39.9B | 776.89% | |
| 47 | ADTADT INC DEL | 5,258,328 | $39.9B | 776.73% | |
| 48 | COPCONOCOPHILLIPS | 394,099 | $39.4B | 766.98% | |
| 49 | TN1TENNANT CO | 493,469 | $38.9B | 756.76% | |
| 50 | MRKMERCK & CO INC | 472,578 | $38.8B | 754.62% | |
| 51 | TRVCCITIGROUP INC | 725,382 | $38.7B | 753.85% | |
| 52 | NWLNEWELL BRANDS INC | 1,794,593 | $38.4B | 747.75% | |
| 53 | CVXCHEVRON CORP NEW | 234,504 | $38.2B | 743.12% | |
| 54 | CAGCONAGRA BRANDS INC | 1,137,385 | $38.2B | 743.08% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 515,946 | $37.7B | 733.31% | |
| 56 | MASMASCO CORP | 725,727 | $37.0B | 720.31% | |
| 57 | HASHASBRO INC | 451,441 | $37.0B | 719.73% | |
| 58 | LEGLEGGETT & PLATT INC | 1,057,230 | $36.8B | 716.03% | |
| 59 | PTENPATTERSON-UTI ENERGY INC | 2,334,539 | $36.1B | 703.32% | |
| 60 | RGLDROYAL GOLD INC | 254,403 | $35.9B | 699.49% | |
| 61 | CBRLCRACKER BARREL OLD CTRY STOR | 297,246 | $35.3B | 686.84% | |
| 62 | EWBCEAST WEST BANCORP INC | 445,445 | $35.2B | 685.03% | |
| 63 | JPMJPMORGAN CHASE & CO | 256,250 | $34.9B | 679.83% | |
| 64 | GMGENERAL MTRS CO | 785,958 | $34.4B | 669.05% | |
| 65 | PRUPRUDENTIAL FINL INC | 290,338 | $34.3B | 667.71% | |
| 66 | WBSWEBSTER FINL CORP | 591,940 | $33.2B | 646.51% | |
| 67 | MNROMONRO INC | 746,256 | $33.1B | 643.97% | |
| 68 | CBTCABOT CORP | 481,616 | $32.9B | 641.20% | |
| 69 | TNLTRAVEL PLUS LEISURE CO | 567,277 | $32.9B | 639.66% | |
| 70 | SLGNSILGAN HOLDINGS INC | 707,255 | $32.7B | 636.32% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 151,859 | $32.6B | 633.83% | |
| 72 | MPCMARATHON PETE CORP | 379,010 | $32.4B | 630.65% | |
| 73 | LMTLOCKHEED MARTIN CORP | 72,796 | $32.1B | 625.34% | |
| 74 | APDAIR PRODS & CHEMS INC | 128,205 | $32.0B | 623.55% | |
| 75 | CLCOLGATE PALMOLIVE CO | 415,380 | $31.5B | 613.00% | |
| 76 | GPCGENUINE PARTS CO | 247,136 | $31.1B | 606.11% | |
| 77 | MDTMEDTRONIC PLC | 280,543 | $31.1B | 605.76% | |
| 78 | WRKUSDWESTROCK CO | 656,116 | $30.9B | 600.53% | |
| 79 | FIBKFIRST INTST BANCSYSTEM INC | 807,393 | $29.7B | 577.78% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 89,745 | $29.6B | 576.55% | |
| 81 | UCBUNITED CMNTY BKS BLAIRSVLE G | 844,151 | $29.4B | 571.70% | |
| 82 | HMNHORACE MANN EDUCATORS CORP N | 700,463 | $29.3B | 570.23% | |
| 83 | MEIMETHODE ELECTRS INC | 677,067 | $29.3B | 569.89% | |
| 84 | DUKDUKE ENERGY CORP NEW | 256,314 | $28.6B | 556.99% | |
| 85 | GPKGRAPHIC PACKAGING HLDG CO | 1,426,221 | $28.6B | 556.23% | |
| 86 | JACKJACK IN THE BOX INC | 305,912 | $28.6B | 556.12% | |
| 87 | ENRENERGIZER HLDGS INC NEW | 917,676 | $28.2B | 549.36% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 151,335 | $28.0B | 545.10% | |
| 89 | PCHPOTLATCHDELTIC CORPORATION | 521,153 | $27.5B | 534.81% | |
| 90 | TFCTRUIST FINL CORP | 484,464 | $27.5B | 534.59% | |
| 91 | HWCHANCOCK WHITNEY CORPORATION | 525,190 | $27.4B | 533.03% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 378,577 | $27.2B | 529.08% | |
| 93 | TKRTIMKEN CO | 444,603 | $27.0B | 525.21% | |
| 94 | ENSENERSYS | 357,974 | $26.7B | 519.51% | |
| 95 | UNPUNION PAC CORP | 96,989 | $26.5B | 515.69% | |
| 96 | VSTVISTRA CORP | 1,137,843 | $26.5B | 514.86% | |
| 97 | METMETLIFE INC | 369,736 | $26.0B | 505.71% | |
| 98 | VFCV F CORP | 454,408 | $25.8B | 502.85% | |
| 99 | FHBFIRST HAWAIIAN INC | 917,742 | $25.6B | 498.14% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 244,401 | $25.5B | 495.90% |
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