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 | Value |
|---|---|
FLSFLOWSERVE CORP | $89.0M |
KLICKULICKE & SOFFA INDS INC | $86.0M |
NWLNEWELL BRANDS INC | $82.0M |
STAGSTAG INDL INC | $66.0M |
PRGOPERRIGO CO PLC | $66.0M |
JJSFJ & J SNACK FOODS CORP | $66.0M |
ENSENERSYS | $65.0M |
ADCAGREE RLTY CORP | $62.0M |
KALUKAISER ALUMINUM CORP | $60.0M |
AEBAALLETE INC | $59.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $56.0M |
EMREMERSON ELEC CO | $56.0M |
CRICARTERS INC | $52.0M |
ADIANALOG DEVICES INC | $51.0M |
NTSTNETSTREIT CORP | $50.0M |
HSTHOST HOTELS & RESORTS INC | $47.0M |
JNJJOHNSON & JOHNSON | $47.0M |
WFCWELLS FARGO CO NEW | $45.0M |
BCBRUNSWICK CORP | $44.0M |
PAHUSDELEMENT SOLUTIONS INC | $44.0M |
DKDELEK US HLDGS INC NEW | $44.0M |
PHPARKER-HANNIFIN CORP | $44.0M |
PTENPATTERSON-UTI ENERGY INC | $43.0M |
UNPUNION PAC CORP | $43.0M |
JPMJPMORGAN CHASE & CO | $43.0M |
NEENEXTERA ENERGY INC | $40.0M |
QCOMQUALCOMM INC | $39.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $39.0M |
AVNTAVIENT CORPORATION | $38.0M |
MLKNMILLERKNOLL INC | $38.0M |
HASIHANNON ARMSTRONG SUST INFR C | $37.0M |
HCSGHEALTHCARE SVCS GROUP INC | $37.0M |
CVXCHEVRON CORP NEW | $36.0M |
OUTOUTFRONT MEDIA INC | $36.0M |
BWXTBWX TECHNOLOGIES INC | $36.0M |
MNROMONRO INC | $36.0M |
EPCEDGEWELL PERS CARE CO | $35.0M |
BUSDBARNES GROUP INC | $35.0M |
COPCONOCOPHILLIPS | $35.0M |
GMGENERAL MTRS CO | $34.0M |
MASMASCO CORP | $34.0M |
MPCMARATHON PETE CORP | $34.0M |
CNSCOHEN & STEERS INC | $33.0M |
MDTMEDTRONIC PLC | $33.0M |
RGLDROYAL GOLD INC | $33.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $33.0M |
LEVILEVI STRAUSS & CO NEW | $33.0M |
FAFFIRST AMERN FINL CORP | $33.0M |
CVSCVS HEALTH CORP | $32.0M |
NXPINXP SEMICONDUCTORS N V | $32.0M |
TN1TENNANT CO | $32.0M |
XOMEXXON MOBIL CORP | $31.0M |
DLXDELUXE CORP | $31.0M |
GBCIGLACIER BANCORP INC NEW | $31.0M |
MRKMERCK & CO INC | $31.0M |
APY1EURCHAMPIONX CORPORATION | $31.0M |
LEALEAR CORP | $31.0M |
BAXBAXTER INTL INC | $30.0M |
SONSONOCO PRODS CO | $30.0M |
PLDPROLOGIS INC. | $29.0M |
WRKUSDWESTROCK CO | $29.0M |
LIILENNOX INTL INC | $29.0M |
CINFCINCINNATI FINL CORP | $29.0M |
TAT&T INC | $29.0M |
COLBCOLUMBIA BKG SYS INC | $28.0M |
KAMNUSDKAMAN CORP | $28.0M |
TRVCCITIGROUP INC | $28.0M |
SD2SANDY SPRING BANCORP INC | $27.0M |
ENRENERGIZER HLDGS INC NEW | $27.0M |
LHXL3HARRIS TECHNOLOGIES INC | $26.0M |
ABTABBOTT LABS | $26.0M |
4DHDANA INC | $26.0M |
MEIMETHODE ELECTRS INC | $26.0M |
WDCWESTERN DIGITAL CORP. | $26.0M |
CUZCOUSINS PPTYS INC | $26.0M |
NATINATIONAL INSTRS CORP | $25.0M |
GNTXGENTEX CORP | $24.0M |
HIGHARTFORD FINL SVCS GROUP INC | $24.0M |
MDUMDU RES GROUP INC | $24.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.0M |
BMYBRISTOL-MYERS SQUIBB CO | $24.0M |
MATXMATSON INC | $24.0M |
SEESEALED AIR CORP NEW | $23.0M |
EMNEASTMAN CHEM CO | $23.0M |
NTAPNETAPP INC | $23.0M |
EHCENCOMPASS HEALTH CORP | $22.0M |
NWNNORTHWEST NAT HLDG CO | $22.0M |
4I1PHILIP MORRIS INTL INC | $22.0M |
FITBFIFTH THIRD BANCORP | $22.0M |
TFCTRUIST FINL CORP | $22.0M |
CGCARLYLE GROUP INC | $21.0M |
FIBKFIRST INTST BANCSYSTEM INC | $20.0M |
USBUS BANCORP DEL | $20.0M |
GPKGRAPHIC PACKAGING HLDG CO | $20.0M |
WABCWESTAMERICA BANCORPORATION | $20.0M |
CFFNCAPITOL FED FINL INC | $20.0M |
HUNHUNTSMAN CORP | $20.0M |
ALLEALLEGION PLC | $19.0M |
GSGOLDMAN SACHS GROUP INC | $19.0M |
CMCSACOMCAST CORP NEW | $18.0M |
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