DEPRINCE RACE & ZOLLO INC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$4.0B
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
CRICARTERS INC | $67.6M |
CBTCABOT CORP | $65.6M |
ALSNALLISON TRANSMISSION HLDGS I | $55.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $53.6M |
FLSFLOWSERVE CORP | $52.9M |
WFCWELLS FARGO CO NEW | $43.3M |
HUNHUNTSMAN CORP | $43.2M |
CSCOCISCO SYS INC | $40.9M |
PTENPATTERSON-UTI ENERGY INC | $39.8M |
NEENEXTERA ENERGY INC | $37.8M |
CVXCHEVRON CORP NEW | $37.1M |
NTAPNETAPP INC | $36.8M |
EMREMERSON ELEC CO | $36.8M |
CAGCONAGRA BRANDS INC | $36.3M |
MLKNMILLER HERMAN INC | $35.9M |
TFCTRUIST FINL CORP | $35.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $35.8M |
CMBTEURONAV NV | $35.4M |
CVSCVS HEALTH CORP | $35.2M |
RYNRAYONIER INC | $35.0M |
HASHASBRO INC | $35.0M |
VSTVISTRA CORP | $33.8M |
COPCONOCOPHILLIPS | $33.7M |
ABTABBOTT LABS | $33.1M |
MPCMARATHON PETE CORP | $33.1M |
GPCGENUINE PARTS CO | $33.0M |
UPSUNITED PARCEL SERVICE INC | $32.8M |
INGRINGREDION INC | $32.2M |
BMYBRISTOL-MYERS SQUIBB CO | $32.2M |
JJSFJ & J SNACK FOODS CORP | $31.8M |
MRKMERCK & CO INC | $31.5M |
HBANHUNTINGTON BANCSHARES INC | $31.5M |
KOCOCA COLA CO | $31.1M |
GBXGREENBRIER COS INC | $31.0M |
DGXQUEST DIAGNOSTICS INC | $30.7M |
DKDELEK US HLDGS INC NEW | $30.5M |
TN1TENNANT CO | $30.4M |
VFCV F CORP | $30.1M |
APDAIR PRODS & CHEMS INC | $30.0M |
JNJJOHNSON & JOHNSON | $30.0M |
GPKGRAPHIC PACKAGING HLDG CO | $30.0M |
ABBVABBVIE INC | $29.9M |
LMTLOCKHEED MARTIN CORP | $29.9M |
PRUPRUDENTIAL FINL INC | $28.7M |
GMGENERAL MTRS CO | $28.3M |
WMWASTE MGMT INC DEL | $27.9M |
CR1USDCRANE CO | $27.9M |
NWLNEWELL BRANDS INC | $27.4M |
MDUMDU RES GROUP INC | $27.3M |
SWCHEURSWITCH INC | $27.2M |
JACKJACK IN THE BOX INC | $27.2M |
USBUS BANCORP DEL | $27.2M |
NNNNATIONAL RETAIL PROPERTIES I | $26.6M |
EWBCEAST WEST BANCORP INC | $26.6M |
FULFULLER H B CO | $26.5M |
CUZCOUSINS PPTYS INC | $26.2M |
REYNREYNOLDS CONSUMER PRODS INC | $25.9M |
KMTKENNAMETAL INC | $25.8M |
WHWYNDHAM HOTELS & RESORTS INC | $25.8M |
GSGOLDMAN SACHS GROUP INC | $25.8M |
CAHCARDINAL HEALTH INC | $25.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.5M |
ADCAGREE RLTY CORP | $25.3M |
ACIALBERTSONS COS INC | $25.2M |
ENRENERGIZER HLDGS INC NEW | $25.1M |
4I1PHILIP MORRIS INTL INC | $25.0M |
KHCKRAFT HEINZ CO | $25.0M |
NWNNORTHWEST NAT HLDG CO | $24.9M |
KLICKULICKE & SOFFA INDS INC | $24.9M |
FHBFIRST HAWAIIAN INC | $24.8M |
FRMEFIRST MERCHANTS CORP | $24.6M |
SRSPIRE INC | $24.6M |
HUBBHUBBELL INC | $24.6M |
HSTHOST HOTELS & RESORTS INC | $24.6M |
RRYDER SYS INC | $24.2M |
HWCHANCOCK WHITNEY CORPORATION | $24.1M |
DUKDUKE ENERGY CORP NEW | $24.0M |
TAT&T INC | $23.8M |
AEBAALLETE INC | $23.7M |
CVA1EURCOVANTA HLDG CORP | $23.6M |
WBSWEBSTER FINL CORP CONN | $23.6M |
MNROMONRO INC | $23.5M |
TRVCCITIGROUP INC | $23.4M |
EMNEASTMAN CHEM CO | $23.3M |
PAHUSDELEMENT SOLUTIONS INC | $22.9M |
SIGISELECTIVE INS GROUP INC | $22.9M |
TAPMOLSON COORS BEVERAGE CO | $22.7M |
NVTNVENT ELECTRIC PLC | $22.5M |
VLYVALLEY NATL BANCORP | $22.3M |
LYBLYONDELLBASELL INDUSTRIES N | $22.2M |
FW2NBANNER CORP | $22.1M |
XOMEXXON MOBIL CORP | $21.9M |
HIGHARTFORD FINL SVCS GROUP INC | $21.8M |
DOXAMDOCS LTD | $21.7M |
BWABORGWARNER INC | $21.6M |
METMETLIFE INC | $21.4M |
HSIHEIDRICK & STRUGGLES INTL IN | $21.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $20.8M |
WDCWESTERN DIGITAL CORP. | $20.7M |
FIBKFIRST INTST BANCSYSTEM INC | $20.5M |
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