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	Shares	Value	% Portfolio	Type
201	CSLCARLISLE COS INC	5,460	$1.0M	0.03%
202	ADTADT INC DEL	76,267	$823K	0.02%
203	—EARGO INC	17,909	$715K	0.02%
204	PHMPULTE GROUP INC	12,955	$707K	0.02%
205	GENNORTONLIFELOCK INC	25,390	$691K	0.02%
206	RLRALPH LAUREN CORP	4,870	$574K	0.01%
207	COURCOURSERA INC	12,841	$508K	0.01%
208	LDOSLEIDOS HOLDINGS INC	4,780	$483K	0.01%
209	FT2FIRST HORIZON CORPORATION	26,999	$467K	0.01%
210	ARMKARAMARK	11,030	$411K	0.01%
211	SPTSPROUT SOCIAL INC	4,346	$389K	0.01%
212	AWNADVANCE AUTO PARTS INC	1,750	$359K	0.01%
213	JNPJUNIPER NETWORKS INC	12,350	$338K	0.01%
214	UGIUGI CORP NEW	7,220	$334K	0.01%
215	EARNELLINGTON RESIDENTIAL MTG RE	11,600	$137K	0.00%
216	EPMEVOLUTION PETE CORP	15,000	$74K	0.00%
217	NEXTNEXTDECADE CORP	16,500	$68K	0.00%
218	WTIW & T OFFSHORE INC	10,000	$49K	0.00%

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