DEPRINCE RACE & ZOLLO INC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$4.0T
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRICARTERS INC | 655,181 | $67.6B | 1.71% | |
| 2 | CBTCABOT CORP | 1,153,151 | $65.6B | 1.66% | |
| 3 | ALSNALLISON TRANSMISSION HLDGS I | 1,399,284 | $55.6B | 1.41% | |
| 4 | IGTINTERNATIONAL GAME TECHNOLOG | 2,236,150 | $53.6B | 1.36% | |
| 5 | FLSFLOWSERVE CORP | 1,312,391 | $52.9B | 1.34% | |
| 6 | WFCWELLS FARGO CO NEW | 956,640 | $43.3B | 1.10% | |
| 7 | HUNHUNTSMAN CORP | 1,630,638 | $43.2B | 1.09% | |
| 8 | CSCOCISCO SYS INC | 771,863 | $40.9B | 1.04% | |
| 9 | PTENPATTERSON-UTI ENERGY INC | 4,005,647 | $39.8B | 1.01% | |
| 10 | NEENEXTERA ENERGY INC | 515,511 | $37.8B | 0.96% | |
| 11 | CVXCHEVRON CORP NEW | 353,936 | $37.1B | 0.94% | |
| 12 | NTAPNETAPP INC | 450,164 | $36.8B | 0.93% | |
| 13 | EMREMERSON ELEC CO | 382,228 | $36.8B | 0.93% | |
| 14 | CAGCONAGRA BRANDS INC | 997,099 | $36.3B | 0.92% | |
| 15 | MLKNMILLER HERMAN INC | 761,187 | $35.9B | 0.91% | |
| 16 | TFCTRUIST FINL CORP | 646,080 | $35.9B | 0.91% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 419,301 | $35.8B | 0.91% | |
| 18 | CMBTEURONAV NV | 3,800,426 | $35.4B | 0.90% | |
| 19 | CVSCVS HEALTH CORP | 422,367 | $35.2B | 0.89% | |
| 20 | RYNRAYONIER INC | 974,670 | $35.0B | 0.89% | |
| 21 | HASHASBRO INC | 370,227 | $35.0B | 0.89% | |
| 22 | VSTVISTRA CORP | 1,824,336 | $33.8B | 0.86% | |
| 23 | COPCONOCOPHILLIPS | 552,954 | $33.7B | 0.85% | |
| 24 | ABTABBOTT LABS | 285,687 | $33.1B | 0.84% | |
| 25 | MPCMARATHON PETE CORP | 547,735 | $33.1B | 0.84% | |
| 26 | GPCGENUINE PARTS CO | 260,896 | $33.0B | 0.83% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 157,838 | $32.8B | 0.83% | |
| 28 | INGRINGREDION INC | 356,345 | $32.2B | 0.82% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 481,726 | $32.2B | 0.81% | |
| 30 | JJSFJ & J SNACK FOODS CORP | 182,437 | $31.8B | 0.81% | |
| 31 | MRKMERCK & CO INC | 405,596 | $31.5B | 0.80% | |
| 32 | HBANHUNTINGTON BANCSHARES INC | 2,207,956 | $31.5B | 0.80% | |
| 33 | KOCOCA COLA CO | 574,306 | $31.1B | 0.79% | |
| 34 | GBXGREENBRIER COS INC | 710,767 | $31.0B | 0.78% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 232,857 | $30.7B | 0.78% | |
| 36 | DKDELEK US HLDGS INC NEW | 1,410,954 | $30.5B | 0.77% | |
| 37 | TN1TENNANT CO | 380,721 | $30.4B | 0.77% | |
| 38 | VFCV F CORP | 367,175 | $30.1B | 0.76% | |
| 39 | APDAIR PRODS & CHEMS INC | 104,440 | $30.0B | 0.76% | |
| 40 | JNJJOHNSON & JOHNSON | 182,158 | $30.0B | 0.76% | |
| 41 | GPKGRAPHIC PACKAGING HLDG CO | 1,653,457 | $30.0B | 0.76% | |
| 42 | ABBVABBVIE INC | 265,407 | $29.9B | 0.76% | |
| 43 | LMTLOCKHEED MARTIN CORP | 78,991 | $29.9B | 0.76% | |
| 44 | PRUPRUDENTIAL FINL INC | 280,559 | $28.7B | 0.73% | |
| 45 | GMGENERAL MTRS CO | 478,679 | $28.3B | 0.72% | |
| 46 | WMWASTE MGMT INC DEL | 199,474 | $27.9B | 0.71% | |
| 47 | CR1USDCRANE CO | 301,949 | $27.9B | 0.71% | |
| 48 | NWLNEWELL BRANDS INC | 998,009 | $27.4B | 0.69% | |
| 49 | MDUMDU RES GROUP INC | 872,500 | $27.3B | 0.69% | |
| 50 | SWCHEURSWITCH INC | 1,287,044 | $27.2B | 0.69% | |
| 51 | JACKJACK IN THE BOX INC | 243,736 | $27.2B | 0.69% | |
| 52 | USBUS BANCORP DEL | 476,729 | $27.2B | 0.69% | |
| 53 | NNNNATIONAL RETAIL PROPERTIES I | 567,617 | $26.6B | 0.67% | |
| 54 | EWBCEAST WEST BANCORP INC | 370,574 | $26.6B | 0.67% | |
| 55 | FULFULLER H B CO | 416,435 | $26.5B | 0.67% | |
| 56 | CUZCOUSINS PPTYS INC | 712,771 | $26.2B | 0.66% | |
| 57 | REYNREYNOLDS CONSUMER PRODS INC | 852,593 | $25.9B | 0.65% | |
| 58 | KMTKENNAMETAL INC | 719,254 | $25.8B | 0.65% | |
| 59 | WHWYNDHAM HOTELS & RESORTS INC | 357,376 | $25.8B | 0.65% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 67,925 | $25.8B | 0.65% | |
| 61 | CAHCARDINAL HEALTH INC | 450,725 | $25.7B | 0.65% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 211,901 | $25.5B | 0.64% | |
| 63 | ADCAGREE RLTY CORP | 359,502 | $25.3B | 0.64% | |
| 64 | ACIALBERTSONS COS INC | 1,283,149 | $25.2B | 0.64% | |
| 65 | ENRENERGIZER HLDGS INC NEW | 584,070 | $25.1B | 0.64% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 252,199 | $25.0B | 0.63% | |
| 67 | KHCKRAFT HEINZ CO | 612,873 | $25.0B | 0.63% | |
| 68 | NWNNORTHWEST NAT HLDG CO | 473,363 | $24.9B | 0.63% | |
| 69 | KLICKULICKE & SOFFA INDS INC | 406,049 | $24.9B | 0.63% | |
| 70 | FHBFIRST HAWAIIAN INC | 876,084 | $24.8B | 0.63% | |
| 71 | FRMEFIRST MERCHANTS CORP | 591,540 | $24.6B | 0.62% | |
| 72 | SRSPIRE INC | 341,031 | $24.6B | 0.62% | |
| 73 | HUBBHUBBELL INC | 131,863 | $24.6B | 0.62% | |
| 74 | HSTHOST HOTELS & RESORTS INC | 1,438,859 | $24.6B | 0.62% | |
| 75 | RRYDER SYS INC | 325,620 | $24.2B | 0.61% | |
| 76 | HWCHANCOCK WHITNEY CORPORATION | 543,023 | $24.1B | 0.61% | |
| 77 | DUKDUKE ENERGY CORP NEW | 242,914 | $24.0B | 0.61% | |
| 78 | TAT&T INC | 827,081 | $23.8B | 0.60% | |
| 79 | AEBAALLETE INC | 339,041 | $23.7B | 0.60% | |
| 80 | CVA1EURCOVANTA HLDG CORP | 1,342,164 | $23.6B | 0.60% | |
| 81 | WBSWEBSTER FINL CORP CONN | 442,660 | $23.6B | 0.60% | |
| 82 | MNROMONRO INC | 370,463 | $23.5B | 0.60% | |
| 83 | TRVCCITIGROUP INC | 331,392 | $23.4B | 0.59% | |
| 84 | EMNEASTMAN CHEM CO | 199,198 | $23.3B | 0.59% | |
| 85 | PAHUSDELEMENT SOLUTIONS INC | 981,246 | $22.9B | 0.58% | |
| 86 | SIGISELECTIVE INS GROUP INC | 281,814 | $22.9B | 0.58% | |
| 87 | TAPMOLSON COORS BEVERAGE CO | 422,343 | $22.7B | 0.57% | |
| 88 | NVTNVENT ELECTRIC PLC | 720,867 | $22.5B | 0.57% | |
| 89 | VLYVALLEY NATL BANCORP | 1,659,290 | $22.3B | 0.56% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 216,064 | $22.2B | 0.56% | |
| 91 | FW2NBANNER CORP | 408,569 | $22.1B | 0.56% | |
| 92 | XOMEXXON MOBIL CORP | 347,000 | $21.9B | 0.55% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 351,801 | $21.8B | 0.55% | |
| 94 | DOXAMDOCS LTD | 280,654 | $21.7B | 0.55% | |
| 95 | BWABORGWARNER INC | 445,591 | $21.6B | 0.55% | |
| 96 | METMETLIFE INC | 357,380 | $21.4B | 0.54% | |
| 97 | HSIHEIDRICK & STRUGGLES INTL IN | 474,311 | $21.1B | 0.53% | |
| 98 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 350,461 | $20.8B | 0.53% | |
| 99 | WDCWESTERN DIGITAL CORP. | 291,224 | $20.7B | 0.52% | |
| 100 | FIBKFIRST INTST BANCSYSTEM INC | 491,111 | $20.5B | 0.52% |
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