DEPRINCE RACE & ZOLLO INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.3B
Holdings
192
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
FLSFLOWSERVE CORP | $73.1M |
EHCENCOMPASS HEALTH CORP | $70.2M |
KLICKULICKE & SOFFA INDS INC | $59.2M |
PRGOPERRIGO CO PLC | $58.3M |
JJSFJ & J SNACK FOODS CORP | $57.2M |
AEBAALLETE INC | $54.9M |
MNROMONRO INC | $54.0M |
LEALEAR CORP | $52.6M |
HCSGHEALTHCARE SVCS GROUP INC | $52.0M |
PAHUSDELEMENT SOLUTIONS INC | $50.4M |
MLKNMILLERKNOLL INC | $49.6M |
APY1EURCHAMPIONX CORPORATION | $49.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $49.1M |
NNNNATIONAL RETAIL PROPERTIES I | $48.4M |
NEENEXTERA ENERGY INC | $47.6M |
PHPARKER-HANNIFIN CORP | $47.1M |
WFCWELLS FARGO CO NEW | $46.6M |
MDUMDU RES GROUP INC | $46.4M |
GBXGREENBRIER COS INC | $46.4M |
ADCAGREE RLTY CORP | $46.1M |
EMREMERSON ELEC CO | $45.3M |
EPCEDGEWELL PERS CARE CO | $45.0M |
CADECADENCE BANK | $44.4M |
DLXDELUXE CORP | $44.3M |
ITTITT INC | $44.3M |
TJXTJX COS INC NEW | $44.1M |
INGRINGREDION INC | $43.9M |
JNJJOHNSON & JOHNSON | $43.7M |
CUZCOUSINS PPTYS INC | $43.3M |
NOVNOV INC | $42.8M |
RGAREINSURANCE GRP OF AMERICA I | $42.5M |
ON1OLD NATL BANCORP IND | $42.2M |
HSTHOST HOTELS & RESORTS INC | $42.2M |
ENSENERSYS | $41.8M |
ADIANALOG DEVICES INC | $41.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $41.1M |
CAGCONAGRA BRANDS INC | $41.0M |
FRMEFIRST MERCHANTS CORP | $40.2M |
ABTABBOTT LABS | $40.0M |
COLBCOLUMBIA BKG SYS INC | $39.1M |
HIHILLENBRAND INC | $38.8M |
NWLNEWELL BRANDS INC | $38.4M |
BAXBAXTER INTL INC | $37.0M |
JPMJPMORGAN CHASE & CO | $36.3M |
SONSONOCO PRODS CO | $36.2M |
MASMASCO CORP | $34.6M |
4DHDANA INC | $34.6M |
WABCWESTAMERICA BANCORPORATION | $34.2M |
UPSUNITED PARCEL SERVICE INC | $34.1M |
CVXCHEVRON CORP NEW | $33.9M |
COPCONOCOPHILLIPS | $33.7M |
HASHASBRO INC | $32.8M |
UNPUNION PAC CORP | $32.7M |
TN1TENNANT CO | $32.6M |
ADTADT INC DEL | $32.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $32.4M |
GSGOLDMAN SACHS GROUP INC | $32.3M |
MDTMEDTRONIC PLC | $32.2M |
MRKMERCK & CO INC | $31.9M |
DCIDONALDSON INC | $31.5M |
EWBCEAST WEST BANCORP INC | $31.4M |
BMYBRISTOL-MYERS SQUIBB CO | $31.1M |
APDAIR PRODS & CHEMS INC | $30.8M |
APLEAPPLE HOSPITALITY REIT INC | $30.1M |
VLYVALLEY NATL BANCORP | $29.9M |
BWABORGWARNER INC | $29.4M |
CRICARTERS INC | $29.0M |
GMGENERAL MTRS CO | $28.9M |
KAMNUSDKAMAN CORP | $28.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $28.8M |
NXPINXP SEMICONDUCTORS N V | $27.3M |
TAT&T INC | $27.1M |
SLGNSILGAN HOLDINGS INC | $26.9M |
TRVCCITIGROUP INC | $26.6M |
UGIUGI CORP NEW | $26.3M |
GPKGRAPHIC PACKAGING HLDG CO | $26.2M |
ENRENERGIZER HLDGS INC NEW | $26.0M |
FIBKFIRST INTST BANCSYSTEM INC | $25.8M |
DOXAMDOCS LTD | $25.6M |
XOMEXXON MOBIL CORP | $25.5M |
HMNHORACE MANN EDUCATORS CORP N | $25.4M |
PRUPRUDENTIAL FINL INC | $25.2M |
WRKUSDWESTROCK CO | $25.0M |
TKRTIMKEN CO | $24.9M |
LEVILEVI STRAUSS & CO NEW | $24.9M |
MEIMETHODE ELECTRS INC | $24.8M |
SCHLSCHOLASTIC CORP | $23.9M |
DUKDUKE ENERGY CORP NEW | $23.8M |
HIGHARTFORD FINL SVCS GROUP INC | $23.7M |
FHBFIRST HAWAIIAN INC | $23.4M |
4I1PHILIP MORRIS INTL INC | $23.2M |
METMETLIFE INC | $23.2M |
CVSCVS HEALTH CORP | $23.0M |
BLKCHFBLACKROCK INC | $23.0M |
GBCIGLACIER BANCORP INC NEW | $23.0M |
LMTLOCKHEED MARTIN CORP | $22.8M |
FITBFIFTH THIRD BANCORP | $22.5M |
WDCWESTERN DIGITAL CORP. | $22.5M |
MPCMARATHON PETE CORP | $22.0M |
VSTVISTRA CORP | $21.9M |
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