DEPRINCE RACE & ZOLLO INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.3B
Holdings
199
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLSFLOWSERVE CORP | 2,633,333 | $89.5T | 2073599.08% | |
| 2 | KLICKULICKE & SOFFA INDS INC | 1,647,671 | $86.8T | 2010660.70% | |
| 3 | NWLNEWELL BRANDS INC | 6,608,061 | $82.2T | 1903857.84% | |
| 4 | STAGSTAG INDL INC | 1,966,717 | $66.5T | 1540478.24% | |
| 5 | JJSFJ & J SNACK FOODS CORP | 448,160 | $66.4T | 1538437.98% | |
| 6 | PRGOPERRIGO CO PLC | 1,847,708 | $66.3T | 1534987.38% | |
| 7 | ENSENERSYS | 755,724 | $65.7T | 1520628.48% | |
| 8 | ADCAGREE RLTY CORP | 913,668 | $62.7T | 1451830.53% | |
| 9 | KALUKAISER ALUMINUM CORP | 813,826 | $60.7T | 1406646.90% | |
| 10 | AEBAALLETE INC | 927,314 | $59.7T | 1382453.13% | |
| 11 | IGTINTERNATIONAL GAME TECHNOLOG | 2,096,218 | $56.2T | 1301101.96% | |
| 12 | EMREMERSON ELEC CO | 643,967 | $56.1T | 1299634.58% | |
| 13 | CRICARTERS INC | 732,823 | $52.7T | 1220643.55% | |
| 14 | ADIANALOG DEVICES INC | 259,947 | $51.3T | 1187342.07% | |
| 15 | NTSTNETSTREIT CORP | 2,735,876 | $50.0T | 1158277.69% | |
| 16 | HSTHOST HOTELS & RESORTS INC | 2,903,715 | $47.9T | 1108957.07% | |
| 17 | JNJJOHNSON & JOHNSON | 305,959 | $47.4T | 1098335.51% | |
| 18 | WFCWELLS FARGO CO NEW | 1,210,432 | $45.2T | 1047899.87% | |
| 19 | PHPARKER-HANNIFIN CORP | 132,724 | $44.6T | 1033168.11% | |
| 20 | PAHUSDELEMENT SOLUTIONS INC | 2,287,411 | $44.2T | 1022978.65% | |
| 21 | DKDELEK US HLDGS INC NEW | 1,923,116 | $44.1T | 1022182.08% | |
| 22 | BCBRUNSWICK CORP | 538,023 | $44.1T | 1021773.86% | |
| 23 | PTENPATTERSON-UTI ENERGY INC | 3,754,623 | $43.9T | 1017401.30% | |
| 24 | JPMJPMORGAN CHASE & CO | 331,454 | $43.2T | 1000324.96% | |
| 25 | UNPUNION PAC CORP | 214,367 | $43.1T | 999207.05% | |
| 26 | NEENEXTERA ENERGY INC | 521,047 | $40.2T | 930162.23% | |
| 27 | QCOMQUALCOMM INC | 307,722 | $39.3T | 909245.67% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 398,938 | $39.1T | 904818.04% | |
| 29 | MLKNMILLERKNOLL INC | 1,877,809 | $38.4T | 889374.80% | |
| 30 | AVNTAVIENT CORPORATION | 932,752 | $38.4T | 889163.54% | |
| 31 | HCSGHEALTHCARE SVCS GROUP INC | 2,736,101 | $37.9T | 878918.65% | |
| 32 | HASIHANNON ARMSTRONG SUST INFR C | 1,309,911 | $37.5T | 867656.69% | |
| 33 | MNROMONRO INC | 746,796 | $36.9T | 854934.19% | |
| 34 | CVXCHEVRON CORP NEW | 225,035 | $36.7T | 850362.04% | |
| 35 | OUTOUTFRONT MEDIA INC | 2,241,738 | $36.4T | 842642.71% | |
| 36 | BWXTBWX TECHNOLOGIES INC | 574,498 | $36.2T | 838773.73% | |
| 37 | COPCONOCOPHILLIPS | 360,160 | $35.7T | 827543.87% | |
| 38 | BUSDBARNES GROUP INC | 886,903 | $35.7T | 827381.26% | |
| 39 | EPCEDGEWELL PERS CARE CO | 828,590 | $35.1T | 814048.81% | |
| 40 | MPCMARATHON PETE CORP | 257,994 | $34.8T | 805631.12% | |
| 41 | GMGENERAL MTRS CO | 935,894 | $34.3T | 795053.01% | |
| 42 | MASMASCO CORP | 690,021 | $34.3T | 794572.48% | |
| 43 | LEVILEVI STRAUSS & CO NEW | 1,849,932 | $33.7T | 781056.63% | |
| 44 | FAFFIRST AMERN FINL CORP | 604,415 | $33.6T | 779145.43% | |
| 45 | MDTMEDTRONIC PLC | 416,340 | $33.6T | 777375.82% | |
| 46 | CNSCOHEN & STEERS INC | 522,266 | $33.4T | 773642.46% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 361,159 | $33.2T | 769196.86% | |
| 48 | RGLDROYAL GOLD INC | 254,887 | $33.1T | 765704.57% | |
| 49 | TN1TENNANT CO | 479,327 | $32.8T | 760768.84% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 173,481 | $32.3T | 749225.62% | |
| 51 | CVSCVS HEALTH CORP | 431,219 | $32.0T | 742138.98% | |
| 52 | MRKMERCK & CO INC | 297,007 | $31.6T | 731825.59% | |
| 53 | APY1EURCHAMPIONX CORPORATION | 1,161,644 | $31.5T | 729899.30% | |
| 54 | XOMEXXON MOBIL CORP | 286,208 | $31.4T | 726892.35% | |
| 55 | LEALEAR CORP | 224,285 | $31.3T | 724575.09% | |
| 56 | GBCIGLACIER BANCORP INC NEW | 743,566 | $31.2T | 723456.30% | |
| 57 | DLXDELUXE CORP | 1,945,631 | $31.1T | 720975.58% | |
| 58 | SONSONOCO PRODS CO | 502,131 | $30.6T | 709393.10% | |
| 59 | BAXBAXTER INTL INC | 744,111 | $30.2T | 698997.72% | |
| 60 | PLDPROLOGIS INC. | 237,225 | $29.6T | 685505.15% | |
| 61 | CINFCINCINNATI FINL CORP | 263,163 | $29.5T | 683113.78% | |
| 62 | WRKUSDWESTROCK CO | 959,211 | $29.2T | 676903.40% | |
| 63 | LIILENNOX INTL INC | 115,861 | $29.1T | 674272.25% | |
| 64 | TAT&T INC | 1,507,919 | $29.0T | 672277.91% | |
| 65 | KAMNUSDKAMAN CORP | 1,231,152 | $28.1T | 651820.48% | |
| 66 | COLBCOLUMBIA BKG SYS INC | 1,313,496 | $28.1T | 651610.85% | |
| 67 | TRVCCITIGROUP INC | 598,657 | $28.1T | 650127.29% | |
| 68 | SD2SANDY SPRING BANCORP INC | 1,064,609 | $27.7T | 640574.10% | |
| 69 | ENRENERGIZER HLDGS INC NEW | 791,597 | $27.5T | 636170.77% | |
| 70 | 4DHDANA INC | 1,769,287 | $26.6T | 616701.31% | |
| 71 | WDCWESTERN DIGITAL CORP. | 705,731 | $26.6T | 615708.16% | |
| 72 | CUZCOUSINS PPTYS INC | 1,240,739 | $26.5T | 614367.50% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 134,198 | $26.3T | 609921.13% | |
| 74 | ABTABBOTT LABS | 258,817 | $26.2T | 606975.01% | |
| 75 | MEIMETHODE ELECTRS INC | 593,639 | $26.0T | 603294.17% | |
| 76 | —NATIONAL INSTRS CORP | 490,792 | $25.7T | 595733.10% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 359,814 | $24.9T | 577582.52% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 355,102 | $24.7T | 573143.89% | |
| 79 | MATXMATSON INC | 407,591 | $24.3T | 563275.31% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 260,901 | $24.3T | 562072.29% | |
| 81 | GNTXGENTEX CORP | 862,660 | $24.2T | 560019.12% | |
| 82 | MDUMDU RES GROUP INC | 789,791 | $24.1T | 557528.72% | |
| 83 | EMNEASTMAN CHEM CO | 283,150 | $23.9T | 553082.93% | |
| 84 | NTAPNETAPP INC | 368,614 | $23.5T | 545095.78% | |
| 85 | SEESEALED AIR CORP NEW | 507,995 | $23.3T | 540140.59% | |
| 86 | TFCTRUIST FINL CORP | 669,650 | $22.8T | 528861.98% | |
| 87 | EHCENCOMPASS HEALTH CORP | 416,813 | $22.5T | 522250.19% | |
| 88 | NWNNORTHWEST NAT HLDG CO | 470,214 | $22.4T | 517937.67% | |
| 89 | FITBFIFTH THIRD BANCORP | 829,309 | $22.1T | 511670.87% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 226,777 | $22.1T | 510773.91% | |
| 91 | CGCARLYLE GROUP INC | 681,794 | $21.2T | 490449.99% | |
| 92 | GPKGRAPHIC PACKAGING HLDG CO | 821,623 | $20.9T | 485045.54% | |
| 93 | WABCWESTAMERICA BANCORPORATION | 472,742 | $20.9T | 485029.35% | |
| 94 | USBUS BANCORP DEL | 580,621 | $20.9T | 484772.64% | |
| 95 | FIBKFIRST INTST BANCSYSTEM INC | 696,849 | $20.8T | 481912.93% | |
| 96 | CFFNCAPITOL FED FINL INC | 3,036,996 | $20.4T | 473368.52% | |
| 97 | HUNHUNTSMAN CORP | 742,503 | $20.3T | 470494.33% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 60,565 | $19.8T | 458834.04% | |
| 99 | ALLEALLEGION PLC | 180,553 | $19.3T | 446304.55% | |
| 100 | VLYVALLEY NATL BANCORP | 2,037,351 | $18.8T | 435991.39% |
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