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 |
|---|---|
DGXQUEST DIAGNOSTICS INC | $25.4M |
EMNEASTMAN CHEM CO | $25.3M |
CVSCVS HEALTH CORP | $25.2M |
DOXAMDOCS LTD | $25.2M |
4I1PHILIP MORRIS INTL INC | $25.1M |
BAXBAXTER INTL INC | $24.9M |
DINOHF SINCLAIR CORPORATION | $24.7M |
XOMEXXON MOBIL CORP | $24.6M |
LYBLYONDELLBASELL INDUSTRIES N | $23.9M |
FITBFIFTH THIRD BANCORP | $23.2M |
HBANHUNTINGTON BANCSHARES INC | $23.1M |
HUNHUNTSMAN CORP | $22.8M |
BWABORGWARNER INC | $22.2M |
SCHLSCHOLASTIC CORP | $20.5M |
KOCOCA COLA CO | $20.4M |
BUSDBARNES GROUP INC | $20.2M |
APLEAPPLE HOSPITALITY REIT INC | $19.8M |
UGIUGI CORP NEW | $19.7M |
WDCWESTERN DIGITAL CORP. | $19.6M |
REYNREYNOLDS CONSUMER PRODS INC | $19.5M |
TAT&T INC | $18.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $17.2M |
AMSWAUSDAMER SOFTWARE INC | $16.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $15.8M |
KBALUSDKIMBALL INTL INC | $15.7M |
LXFRLUXFER HOLDINGS PLC | $15.3M |
DHTDHT HOLDINGS INC | $15.0M |
—NEENAH INC | $14.3M |
DEAEASTERLY GOVT PPTYS INC | $14.0M |
PINEALPINE INCOME PPTY TR INC | $13.3M |
SPOKSPOK HLDGS INC | $12.7M |
1RGREV GROUP INC | $12.6M |
EFSCENTERPRISE FINL SVCS CORP | $12.6M |
SEISOLARIS OILFIELD INFRASTRUCT | $11.1M |
—CATCHMARK TIMBER TR INC | $11.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $10.7M |
NOGNORTHERN OIL AND GAS INC MN | $10.5M |
CRSCARPENTER TECHNOLOGY CORP | $10.1M |
BBSIBARRETT BUSINESS SVCS INC | $10.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $9.6M |
GBCIGLACIER BANCORP INC NEW | $9.4M |
BANCBANC OF CALIFORNIA INC | $9.0M |
FNBF N B CORP | $8.9M |
TCBKTRICO BANCSHARES | $8.5M |
OCFCOCEANFIRST FINL CORP | $8.3M |
CSTRUSDCAPSTAR FINL HLDGS INC | $7.5M |
MOVMOVADO GROUP INC | $7.2M |
TLVGRUPO TELEVISA S A B | $7.2M |
SCCOSOUTHERN COPPER CORP | $7.0M |
IBNICICI BANK LIMITED | $7.0M |
PEBOPEOPLES BANCORP INC | $6.6M |
WHGWESTWOOD HLDGS GROUP INC | $6.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $6.3M |
FMBHFIRST MID ILL BANCSHARES INC | $6.2M |
NXQUANEX BLDG PRODS CORP | $6.0M |
ALCOALICO INC | $6.0M |
PRIMPRIMORIS SVCS CORP | $5.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.8M |
—PZENA INVT MGMT INC | $5.7M |
CXCEMEX SAB DE CV | $5.7M |
JRVRJAMES RIV GROUP LTD | $5.7M |
RGCORGC RES INC | $5.7M |
CHRWC H ROBINSON WORLDWIDE INC | $5.7M |
EPMEVOLUTION PETE CORP | $5.6M |
—CAMBRIDGE BANCORP | $5.3M |
BBDBANCO BRADESCO S A | $5.2M |
GGBGERDAU SA | $5.2M |
LDOSLEIDOS HOLDINGS INC | $4.9M |
GABCGERMAN AMERN BANCORP INC | $4.6M |
LWLAMB WESTON HLDGS INC | $4.6M |
HTBKHERITAGE COMM CORP | $4.6M |
NBHCNATIONAL BK HLDGS CORP | $4.6M |
CDRECADRE HLDGS INC | $4.5M |
LZBLA Z BOY INC | $4.5M |
RCORESOURCES CONNECTION INC | $4.5M |
ARTNAARTESIAN RES CORP | $4.3M |
ABEVAMBEV SA | $4.3M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $4.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $3.7M |
CTOCTO RLTY GROWTH INC NEW | $3.7M |
LEALEAR CORP | $3.7M |
RVSBRIVERVIEW BANCORP INC | $3.6M |
DGICADONEGAL GROUP INC | $3.4M |
IBCPINDEPENDENT BK CORP MICH | $3.3M |
YORWYORK WTR CO | $3.2M |
GENNORTONLIFELOCK INC | $3.1M |
AWMSKYWORKS SOLUTIONS INC | $3.1M |
TSTENARIS S A | $2.9M |
KALUKAISER ALUMINUM CORP | $2.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.5M |
CIVBCIVISTA BANCSHARES INC | $2.4M |
RLRALPH LAUREN CORP | $2.2M |
NATHNATHANS FAMOUS INC NEW | $2.1M |
ODCOIL DRI CORP AMER | $2.1M |
SMBKSMARTFINANCIAL INC | $2.0M |
ANDEANDERSONS INC | $974K |
LYTSLSI INDS INC OHIO | $771K |
FSBCFIVE STAR BANCORP | $634K |
RITMNEW RESIDENTIAL INVT CORP | $125K |
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