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 |
|---|---|
RPMRPM INTL INC | $20.1M |
WOOFOOT LOCKER INC | $19.9M |
HPPHUDSON PAC PPTYS INC | $19.7M |
UMBFUMB FINL CORP | $19.1M |
PNCPNC FINL SVCS GROUP INC | $18.8M |
WHDCACTUS INC | $18.8M |
ORCLORACLE CORP | $18.6M |
SCHLSCHOLASTIC CORP | $18.4M |
FITBFIFTH THIRD BANCORP | $18.1M |
RDS/AROYAL DUTCH SHELL PLC | $17.6M |
TNLTRAVEL PLUS LEISURE CO | $17.5M |
KBHKB HOME | $17.3M |
AUBATLANTIC UN BANKSHARES CORP | $17.3M |
LXFRLUXFER HOLDINGS PLC | $17.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $16.9M |
ON1OLD NATL BANCORP IND | $16.5M |
PINEALPINE INCOME PPTY TR INC | $16.1M |
EVREVERCORE INC | $15.8M |
SSFSENSIENT TECHNOLOGIES CORP | $15.8M |
OUTOUTFRONT MEDIA INC | $15.5M |
DHTDHT HOLDINGS INC | $15.4M |
MOVMOVADO GROUP INC | $15.4M |
KBALUSDKIMBALL INTL INC | $15.3M |
SJIEURSOUTH JERSEY INDS INC | $15.2M |
SSBUSDSOUTH ST CORP | $14.9M |
DLXDELUXE CORP | $14.5M |
TILEINTERFACE INC | $14.4M |
CVBFCVB FINL CORP | $14.4M |
SPOKSPOK HLDGS INC | $13.9M |
SF9SANDERSON FARMS INC | $13.5M |
AMSWAUSDAMER SOFTWARE INC | $13.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $12.5M |
MNRLUSDBRIGHAM MINERALS INC | $12.4M |
FNBF N B CORP | $12.0M |
EFSCENTERPRISE FINL SVCS CORP | $11.8M |
UI2KEMPER CORP | $11.5M |
DEAEASTERLY GOVT PPTYS INC | $11.4M |
BANCBANC OF CALIFORNIA INC | $11.3M |
—PZENA INVT MGMT INC | $11.3M |
WABCWESTAMERICA BANCORPORATION | $10.9M |
NOGNORTHERN OIL AND GAS INC MN | $10.8M |
JRVRJAMES RIV GROUP LTD | $10.7M |
GMREUSDGLOBAL MED REIT INC | $10.6M |
CMPCOMPASS MINERALS INTL INC | $10.3M |
CSTRUSDCAPSTAR FINL HLDGS INC | $8.6M |
OCFCOCEANFIRST FINL CORP | $8.3M |
BBSIBARRETT BUSINESS SVCS INC | $8.2M |
SEISOLARIS OILFIELD INFRASTRUCT | $8.2M |
—NEENAH INC | $8.1M |
VALEVALE S A | $8.0M |
CXCEMEX SAB DE CV | $8.0M |
CTOCTO RLTY GROWTH INC NEW | $7.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $7.6M |
RGCORGC RES INC | $7.5M |
NBHCNATIONAL BK HLDGS CORP | $7.4M |
TCBKTRICO BANCSHARES | $7.2M |
NPOENPRO INDS INC | $7.2M |
WHGWESTWOOD HLDGS GROUP INC | $7.1M |
ALCOALICO INC | $6.9M |
GBCIGLACIER BANCORP INC NEW | $6.8M |
ANDEANDERSONS INC | $6.7M |
PEBOPEOPLES BANCORP INC | $6.7M |
TLVGRUPO TELEVISA S A B | $6.7M |
FMBHFIRST MID ILL BANCSHARES INC | $6.4M |
IBNICICI BANK LIMITED | $6.3M |
GRA1EURGRACE W R & CO DEL NEW | $6.2M |
MEIMETHODE ELECTRS INC | $5.9M |
MSEXMIDDLESEX WTR CO | $5.9M |
NTESNETEASE INC | $5.9M |
BIDUNBAIDU INC | $5.7M |
HYHYSTER YALE MATLS HANDLING I | $5.5M |
PFCPREMIER FINANCIAL CORP | $5.4M |
ARTNAARTESIAN RES CORP | $5.4M |
BBDBANCO BRADESCO S A | $5.2M |
—CAMBRIDGE BANCORP | $5.0M |
CRSCARPENTER TECHNOLOGY CORP | $4.9M |
—CATCHMARK TIMBER TR INC | $4.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.7M |
TXTERNIUM SA | $4.4M |
DGICADONEGAL GROUP INC | $4.3M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.0M |
—BRYN MAWR BK CORP | $4.0M |
RCORESOURCES CONNECTION INC | $4.0M |
—KNOLL INC | $3.8M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.7M |
IBCPINDEPENDENT BK CORP MICH | $3.7M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $3.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.2M |
C1B2COMPANHIA BRASILEIRA DE DIST | $3.1M |
MGPIMGP INGREDIENTS INC NEW | $3.0M |
STCSTEWART INFORMATION SVCS COR | $3.0M |
RVSBRIVERVIEW BANCORP INC | $2.8M |
HFWAHERITAGE FINL CORP WASH | $2.6M |
NATHNATHANS FAMOUS INC NEW | $2.6M |
SMBKSMARTFINANCIAL INC | $2.0M |
YORWYORK WTR CO | $1.4M |
ODCOIL DRI CORP AMER | $1.3M |
NETCLOUDFLARE INC | $1.3M |