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 |
|---|---|
CMCSACOMCAST CORP NEW | $18.8M |
DUKDUKE ENERGY CORP NEW | $18.5M |
KOCOCA COLA CO | $18.5M |
HMNHORACE MANN EDUCATORS CORP N | $18.3M |
EWBCEAST WEST BANCORP INC | $18.3M |
UPSUNITED PARCEL SERVICE INC | $18.2M |
VSTVISTRA CORP | $18.2M |
TKRTIMKEN CO | $18.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $18.0M |
DEAEASTERLY GOVT PPTYS INC | $17.8M |
LYBLYONDELLBASELL INDUSTRIES N | $17.1M |
ON1OLD NATL BANCORP IND | $16.6M |
ARISUSDARIS WATER SOLUTIONS INC | $16.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $16.3M |
KMTKENNAMETAL INC | $16.2M |
MATVMATIV HOLDINGS INC | $15.6M |
INGRINGREDION INC | $15.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $15.2M |
HIHILLENBRAND INC | $15.0M |
FRMEFIRST MERCHANTS CORP | $14.9M |
HASHASBRO INC | $14.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $14.2M |
KSSKOHLS CORP | $13.7M |
ALSALLSTATE CORP | $13.4M |
SCCOSOUTHERN COPPER CORP | $11.3M |
SEISOLARIS OILFIELD INFRASTRUCT | $10.3M |
AMSWAUSDAMER SOFTWARE INC | $10.1M |
CMECME GROUP INC | $9.8M |
STCSTEWART INFORMATION SVCS COR | $9.5M |
PRIMPRIMORIS SVCS CORP | $9.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $9.1M |
SCHLSCHOLASTIC CORP | $8.7M |
CRSCARPENTER TECHNOLOGY CORP | $7.7M |
1RGREV GROUP INC | $7.6M |
BALLBALL CORP | $7.5M |
AWMSKYWORKS SOLUTIONS INC | $7.3M |
LXFRLUXFER HLDGS PLC | $6.7M |
IBNICICI BANK LIMITED | $6.4M |
YORWYORK WTR CO | $6.4M |
JOUTJOHNSON OUTDOORS INC | $6.3M |
ATENA10 NETWORKS INC | $5.8M |
WHGWESTWOOD HLDGS GROUP INC | $5.4M |
CTOCTO RLTY GROWTH INC NEW | $5.3M |
MPXMARINE PRODS CORP | $5.0M |
BAPCREDICORP LTD | $5.0M |
TSETRINSEO PLC | $5.0M |
EPMEVOLUTION PETE CORP | $4.9M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $4.9M |
TXTERNIUM SA | $4.9M |
SNNSMITH & NEPHEW PLC | $4.8M |
NBHCNATIONAL BK HLDGS CORP | $4.7M |
SCHN1EURSCHNITZER STEEL INDS INC | $4.7M |
XRAYDENTSPLY SIRONA INC | $4.6M |
VALEVALE S A | $4.6M |
CVGWCALAVO GROWERS INC | $4.5M |
NXQUANEX BLDG PRODS CORP | $4.4M |
GABCGERMAN AMERN BANCORP INC | $4.3M |
PWPPERELLA WEINBERG PARTNERS | $4.1M |
UTLUNITIL CORP | $4.0M |
CLARCLARUS CORP NEW | $4.0M |
ITUBITAU UNIBANCO HLDG S A | $4.0M |
TSTENARIS S A | $4.0M |
PINEALPINE INCOME PPTY TR INC | $3.8M |
ODCOIL DRI CORP AMER | $3.8M |
JRVRJAMES RIV GROUP LTD | $3.6M |
EFSCENTERPRISE FINL SVCS CORP | $3.6M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.6M |
SWSSMITH & WESSON BRANDS INC | $3.6M |
—WILLIAM PENN BANCORPORATION | $3.6M |
RCKYROCKY BRANDS INC | $3.6M |
KBALUSDKIMBALL INTL INC | $3.3M |
FMBHFIRST MID ILL BANCSHARES INC | $3.2M |
CDRECADRE HLDGS INC | $3.2M |
RGCORGC RES INC | $3.2M |
—CAMBRIDGE BANCORP | $3.1M |
NOVNOV INC | $3.0M |
VFCV F CORP | $3.0M |
BSACBANCO SANTANDER CHILE NEW | $2.8M |
AWNADVANCE AUTO PARTS INC | $2.8M |
ARCOARCOS DORADOS HOLDINGS INC | $2.8M |
CIVBCIVISTA BANCSHARES INC | $2.4M |
TBNKUSDTERRITORIAL BANCORP INC | $2.4M |
CECELANESE CORP DEL | $2.4M |
HFWAHERITAGE FINL CORP WASH | $2.3M |
NATHNATHANS FAMOUS INC NEW | $2.2M |
RVSBRIVERVIEW BANCORP INC | $2.1M |
ALCOALICO INC | $1.9M |
BMRCBANK MARIN BANCORP | $1.8M |
SWKSTANLEY BLACK & DECKER INC | $1.8M |
DGICADONEGAL GROUP INC | $1.4M |
HTBKHERITAGE COMM CORP | $1.4M |
TCBKTRICO BANCSHARES | $1.2M |
HWCHANCOCK WHITNEY CORPORATION | $1.2M |
FFWMFIRST FNDTN INC | $1.1M |
FSBCFIVE STAR BANCORP | $677K |
EFCELLINGTON FINANCIAL INC | $178K |
GCMGGCM GROSVENOR INC | $141K |
EARNELLINGTON RESIDENTIAL MTG RE | $117K |
NEXTNEXTDECADE CORP | $52K |
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