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 | Value |
|---|---|
FLSFLOWSERVE CORP | $103.1M |
EHCENCOMPASS HEALTH CORP | $95.2M |
KLICKULICKE & SOFFA INDS INC | $83.5M |
CRICARTERS INC | $67.6M |
JJSFJ & J SNACK FOODS CORP | $64.9M |
MLKNMILLERKNOLL INC | $63.6M |
PAHUSDELEMENT SOLUTIONS INC | $63.1M |
HCSGHEALTHCARE SVCS GROUP INC | $60.6M |
CADECADENCE BANK | $59.4M |
DLXDELUXE CORP | $59.0M |
GBXGREENBRIER COS INC | $58.8M |
DKDELEK US HLDGS INC NEW | $58.4M |
NNNNATIONAL RETAIL PROPERTIES I | $57.4M |
ALSNALLISON TRANSMISSION HLDGS I | $53.0M |
CMBTEURONAV NV | $52.3M |
AEBAALLETE INC | $51.2M |
RGAREINSURANCE GRP OF AMERICA I | $50.8M |
EMREMERSON ELEC CO | $50.1M |
ADCAGREE RLTY CORP | $49.5M |
INGRINGREDION INC | $49.4M |
MDUMDU RES GROUP INC | $49.1M |
FRMEFIRST MERCHANTS CORP | $47.4M |
WFCWELLS FARGO CO NEW | $47.2M |
APY1EURCHAMPIONX CORPORATION | $47.1M |
COLBCOLUMBIA BKG SYS INC | $46.8M |
ADIANALOG DEVICES INC | $46.7M |
CUZCOUSINS PPTYS INC | $46.6M |
NEENEXTERA ENERGY INC | $46.3M |
PRGOPERRIGO CO PLC | $46.0M |
PHPARKER-HANNIFIN CORP | $46.0M |
NOVNOV INC | $45.9M |
WABCWESTAMERICA BANCORPORATION | $45.1M |
SONSONOCO PRODS CO | $44.1M |
KMTKENNAMETAL INC | $44.0M |
JNJJOHNSON & JOHNSON | $43.8M |
HPPHUDSON PAC PPTYS INC | $42.9M |
HIHILLENBRAND INC | $42.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $42.4M |
ON1OLD NATL BANCORP IND | $42.2M |
KAMNUSDKAMAN CORP | $42.1M |
TJXTJX COS INC NEW | $41.9M |
HSTHOST HOTELS & RESORTS INC | $41.9M |
ABTABBOTT LABS | $41.7M |
HN9HANESBRANDS INC | $41.6M |
EPCEDGEWELL PERS CARE CO | $41.3M |
VLYVALLEY NATL BANCORP | $39.9M |
ADTADT INC DEL | $39.9M |
COPCONOCOPHILLIPS | $39.4M |
TN1TENNANT CO | $38.9M |
MRKMERCK & CO INC | $38.8M |
TRVCCITIGROUP INC | $38.7M |
NWLNEWELL BRANDS INC | $38.4M |
CVXCHEVRON CORP NEW | $38.2M |
CAGCONAGRA BRANDS INC | $38.2M |
BMYBRISTOL-MYERS SQUIBB CO | $37.7M |
MASMASCO CORP | $37.0M |
HASHASBRO INC | $37.0M |
LEGLEGGETT & PLATT INC | $36.8M |
PTENPATTERSON-UTI ENERGY INC | $36.1M |
RGLDROYAL GOLD INC | $35.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $35.3M |
EWBCEAST WEST BANCORP INC | $35.2M |
JPMJPMORGAN CHASE & CO | $34.9M |
GMGENERAL MTRS CO | $34.4M |
PRUPRUDENTIAL FINL INC | $34.3M |
WBSWEBSTER FINL CORP | $33.2M |
MNROMONRO INC | $33.1M |
CBTCABOT CORP | $32.9M |
TNLTRAVEL PLUS LEISURE CO | $32.9M |
SLGNSILGAN HOLDINGS INC | $32.7M |
UPSUNITED PARCEL SERVICE INC | $32.6M |
MPCMARATHON PETE CORP | $32.4M |
LMTLOCKHEED MARTIN CORP | $32.1M |
APDAIR PRODS & CHEMS INC | $32.0M |
CLCOLGATE PALMOLIVE CO | $31.5M |
GPCGENUINE PARTS CO | $31.1M |
MDTMEDTRONIC PLC | $31.1M |
WRKUSDWESTROCK CO | $30.9M |
FIBKFIRST INTST BANCSYSTEM INC | $29.7M |
GSGOLDMAN SACHS GROUP INC | $29.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $29.4M |
HMNHORACE MANN EDUCATORS CORP N | $29.3M |
MEIMETHODE ELECTRS INC | $29.3M |
DUKDUKE ENERGY CORP NEW | $28.6M |
GPKGRAPHIC PACKAGING HLDG CO | $28.6M |
JACKJACK IN THE BOX INC | $28.6M |
ENRENERGIZER HLDGS INC NEW | $28.2M |
NXPINXP SEMICONDUCTORS N V | $28.0M |
PCHPOTLATCHDELTIC CORPORATION | $27.5M |
TFCTRUIST FINL CORP | $27.5M |
HWCHANCOCK WHITNEY CORPORATION | $27.4M |
HIGHARTFORD FINL SVCS GROUP INC | $27.2M |
TKRTIMKEN CO | $27.0M |
ENSENERSYS | $26.7M |
UNPUNION PAC CORP | $26.5M |
VSTVISTRA CORP | $26.5M |
METMETLIFE INC | $26.0M |
VFCV F CORP | $25.8M |
FHBFIRST HAWAIIAN INC | $25.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.5M |
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