DEPRINCE RACE & ZOLLO INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.3T
Holdings
192
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLSFLOWSERVE CORP | 2,553,144 | $73.1B | 1.69% | |
| 2 | EHCENCOMPASS HEALTH CORP | 1,252,325 | $70.2B | 1.62% | |
| 3 | KLICKULICKE & SOFFA INDS INC | 1,382,885 | $59.2B | 1.37% | |
| 4 | PRGOPERRIGO CO PLC | 1,436,369 | $58.3B | 1.35% | |
| 5 | JJSFJ & J SNACK FOODS CORP | 409,372 | $57.2B | 1.32% | |
| 6 | AEBAALLETE INC | 933,589 | $54.9B | 1.27% | |
| 7 | MNROMONRO INC | 1,258,991 | $54.0B | 1.25% | |
| 8 | LEALEAR CORP | 417,544 | $52.6B | 1.22% | |
| 9 | HCSGHEALTHCARE SVCS GROUP INC | 2,988,003 | $52.0B | 1.20% | |
| 10 | PAHUSDELEMENT SOLUTIONS INC | 2,831,493 | $50.4B | 1.17% | |
| 11 | MLKNMILLERKNOLL INC | 1,888,641 | $49.6B | 1.15% | |
| 12 | APY1EURCHAMPIONX CORPORATION | 2,489,965 | $49.4B | 1.14% | |
| 13 | IGTINTERNATIONAL GAME TECHNOLOG | 2,643,904 | $49.1B | 1.13% | |
| 14 | NNNNATIONAL RETAIL PROPERTIES I | 1,124,937 | $48.4B | 1.12% | |
| 15 | NEENEXTERA ENERGY INC | 614,712 | $47.6B | 1.10% | |
| 16 | PHPARKER-HANNIFIN CORP | 191,484 | $47.1B | 1.09% | |
| 17 | WFCWELLS FARGO CO NEW | 1,188,710 | $46.6B | 1.08% | |
| 18 | MDUMDU RES GROUP INC | 1,719,883 | $46.4B | 1.07% | |
| 19 | GBXGREENBRIER COS INC | 1,288,692 | $46.4B | 1.07% | |
| 20 | ADCAGREE RLTY CORP | 638,960 | $46.1B | 1.07% | |
| 21 | EMREMERSON ELEC CO | 569,682 | $45.3B | 1.05% | |
| 22 | EPCEDGEWELL PERS CARE CO | 1,302,708 | $45.0B | 1.04% | |
| 23 | CADECADENCE BANK | 1,889,239 | $44.4B | 1.03% | |
| 24 | DLXDELUXE CORP | 2,046,451 | $44.3B | 1.03% | |
| 25 | ITTITT INC | 659,458 | $44.3B | 1.03% | |
| 26 | TJXTJX COS INC NEW | 788,864 | $44.1B | 1.02% | |
| 27 | INGRINGREDION INC | 498,244 | $43.9B | 1.02% | |
| 28 | JNJJOHNSON & JOHNSON | 246,363 | $43.7B | 1.01% | |
| 29 | CUZCOUSINS PPTYS INC | 1,481,096 | $43.3B | 1.00% | |
| 30 | NOVNOV INC | 2,533,267 | $42.8B | 0.99% | |
| 31 | RGAREINSURANCE GRP OF AMERICA I | 362,664 | $42.5B | 0.98% | |
| 32 | ON1OLD NATL BANCORP IND | 2,852,791 | $42.2B | 0.98% | |
| 33 | HSTHOST HOTELS & RESORTS INC | 2,689,101 | $42.2B | 0.97% | |
| 34 | ENSENERSYS | 708,275 | $41.8B | 0.97% | |
| 35 | ADIANALOG DEVICES INC | 282,727 | $41.3B | 0.95% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 427,372 | $41.1B | 0.95% | |
| 37 | CAGCONAGRA BRANDS INC | 1,198,721 | $41.0B | 0.95% | |
| 38 | FRMEFIRST MERCHANTS CORP | 1,128,193 | $40.2B | 0.93% | |
| 39 | ABTABBOTT LABS | 368,476 | $40.0B | 0.93% | |
| 40 | COLBCOLUMBIA BKG SYS INC | 1,365,332 | $39.1B | 0.90% | |
| 41 | HIHILLENBRAND INC | 948,353 | $38.8B | 0.90% | |
| 42 | NWLNEWELL BRANDS INC | 2,014,280 | $38.4B | 0.89% | |
| 43 | BAXBAXTER INTL INC | 575,292 | $37.0B | 0.85% | |
| 44 | JPMJPMORGAN CHASE & CO | 322,285 | $36.3B | 0.84% | |
| 45 | SONSONOCO PRODS CO | 634,032 | $36.2B | 0.84% | |
| 46 | MASMASCO CORP | 684,110 | $34.6B | 0.80% | |
| 47 | 4DHDANA INC | 2,458,640 | $34.6B | 0.80% | |
| 48 | WABCWESTAMERICA BANCORPORATION | 614,667 | $34.2B | 0.79% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 186,877 | $34.1B | 0.79% | |
| 50 | CVXCHEVRON CORP NEW | 234,490 | $33.9B | 0.78% | |
| 51 | COPCONOCOPHILLIPS | 375,283 | $33.7B | 0.78% | |
| 52 | HASHASBRO INC | 400,199 | $32.8B | 0.76% | |
| 53 | UNPUNION PAC CORP | 153,489 | $32.7B | 0.76% | |
| 54 | TN1TENNANT CO | 550,484 | $32.6B | 0.75% | |
| 55 | ADTADT INC DEL | 5,278,946 | $32.5B | 0.75% | |
| 56 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,074,322 | $32.4B | 0.75% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 108,764 | $32.3B | 0.75% | |
| 58 | MDTMEDTRONIC PLC | 359,031 | $32.2B | 0.74% | |
| 59 | MRKMERCK & CO INC | 349,917 | $31.9B | 0.74% | |
| 60 | DCIDONALDSON INC | 655,101 | $31.5B | 0.73% | |
| 61 | EWBCEAST WEST BANCORP INC | 484,874 | $31.4B | 0.73% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 403,439 | $31.1B | 0.72% | |
| 63 | APDAIR PRODS & CHEMS INC | 127,962 | $30.8B | 0.71% | |
| 64 | APLEAPPLE HOSPITALITY REIT INC | 2,052,756 | $30.1B | 0.70% | |
| 65 | VLYVALLEY NATL BANCORP | 2,871,253 | $29.9B | 0.69% | |
| 66 | BWABORGWARNER INC | 881,079 | $29.4B | 0.68% | |
| 67 | CRICARTERS INC | 411,823 | $29.0B | 0.67% | |
| 68 | GMGENERAL MTRS CO | 908,911 | $28.9B | 0.67% | |
| 69 | KAMNUSDKAMAN CORP | 923,168 | $28.8B | 0.67% | |
| 70 | CBRLCRACKER BARREL OLD CTRY STOR | 344,686 | $28.8B | 0.67% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 184,202 | $27.3B | 0.63% | |
| 72 | TAT&T INC | 1,291,906 | $27.1B | 0.63% | |
| 73 | SLGNSILGAN HOLDINGS INC | 650,562 | $26.9B | 0.62% | |
| 74 | TRVCCITIGROUP INC | 577,750 | $26.6B | 0.61% | |
| 75 | UGIUGI CORP NEW | 680,806 | $26.3B | 0.61% | |
| 76 | GPKGRAPHIC PACKAGING HLDG CO | 1,276,579 | $26.2B | 0.60% | |
| 77 | ENRENERGIZER HLDGS INC NEW | 916,494 | $26.0B | 0.60% | |
| 78 | FIBKFIRST INTST BANCSYSTEM INC | 675,879 | $25.8B | 0.60% | |
| 79 | DOXAMDOCS LTD | 306,921 | $25.6B | 0.59% | |
| 80 | XOMEXXON MOBIL CORP | 297,818 | $25.5B | 0.59% | |
| 81 | HMNHORACE MANN EDUCATORS CORP N | 660,584 | $25.4B | 0.59% | |
| 82 | PRUPRUDENTIAL FINL INC | 263,039 | $25.2B | 0.58% | |
| 83 | WRKUSDWESTROCK CO | 626,275 | $25.0B | 0.58% | |
| 84 | TKRTIMKEN CO | 469,696 | $24.9B | 0.58% | |
| 85 | LEVILEVI STRAUSS & CO NEW | 1,525,931 | $24.9B | 0.58% | |
| 86 | MEIMETHODE ELECTRS INC | 669,548 | $24.8B | 0.57% | |
| 87 | SCHLSCHOLASTIC CORP | 665,761 | $23.9B | 0.55% | |
| 88 | DUKDUKE ENERGY CORP NEW | 221,769 | $23.8B | 0.55% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 362,282 | $23.7B | 0.55% | |
| 90 | FHBFIRST HAWAIIAN INC | 1,028,237 | $23.4B | 0.54% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 234,552 | $23.2B | 0.54% | |
| 92 | METMETLIFE INC | 368,757 | $23.2B | 0.54% | |
| 93 | CVSCVS HEALTH CORP | 248,740 | $23.0B | 0.53% | |
| 94 | BLKCHFBLACKROCK INC | 37,772 | $23.0B | 0.53% | |
| 95 | GBCIGLACIER BANCORP INC NEW | 484,101 | $23.0B | 0.53% | |
| 96 | LMTLOCKHEED MARTIN CORP | 53,110 | $22.8B | 0.53% | |
| 97 | FITBFIFTH THIRD BANCORP | 670,042 | $22.5B | 0.52% | |
| 98 | WDCWESTERN DIGITAL CORP. | 501,992 | $22.5B | 0.52% | |
| 99 | MPCMARATHON PETE CORP | 268,028 | $22.0B | 0.51% | |
| 100 | VSTVISTRA CORP | 959,623 | $21.9B | 0.51% |
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