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 |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.5M |
EMNEASTMAN CHEM CO | $20.2M |
VFCV F CORP | $20.0M |
TFCTRUIST FINL CORP | $19.9M |
KOCOCA COLA CO | $19.2M |
CLCOLGATE PALMOLIVE CO | $19.0M |
HBANHUNTINGTON BANCSHARES INC | $18.9M |
HWCHANCOCK WHITNEY CORPORATION | $18.3M |
BUSDBARNES GROUP INC | $18.3M |
KMTKENNAMETAL INC | $17.5M |
REYNREYNOLDS CONSUMER PRODS INC | $17.3M |
HUNHUNTSMAN CORP | $17.2M |
LYBLYONDELLBASELL INDUSTRIES N | $16.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $16.7M |
LXFRLUXFER HOLDINGS PLC | $15.1M |
DINOHF SINCLAIR CORP | $14.9M |
DGXQUEST DIAGNOSTICS INC | $14.7M |
DEAEASTERLY GOVT PPTYS INC | $14.2M |
KBALUSDKIMBALL INTL INC | $13.8M |
HPPHUDSON PAC PPTYS INC | $12.8M |
SEISOLARIS OILFIELD INFRASTRUCT | $11.9M |
—NEENAH INC | $11.7M |
PINEALPINE INCOME PPTY TR INC | $11.2M |
—CATCHMARK TIMBER TR INC | $11.2M |
EFSCENTERPRISE FINL SVCS CORP | $10.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $9.0M |
BBSIBARRETT BUSINESS SVCS INC | $8.8M |
KALUKAISER ALUMINUM CORP | $8.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $8.8M |
TCBKTRICO BANCSHARES | $8.7M |
AMSWAUSDAMER SOFTWARE INC | $8.7M |
1RGREV GROUP INC | $8.1M |
CRSCARPENTER TECHNOLOGY CORP | $7.7M |
DHTDHT HOLDINGS INC | $7.2M |
WBSWEBSTER FINL CORP | $7.0M |
WHGWESTWOOD HLDGS GROUP INC | $7.0M |
IBNICICI BANK LIMITED | $6.7M |
PRIMPRIMORIS SVCS CORP | $6.6M |
CSTRUSDCAPSTAR FINL HLDGS INC | $6.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.2M |
NBHCNATIONAL BK HLDGS CORP | $6.2M |
NXQUANEX BLDG PRODS CORP | $6.0M |
GABCGERMAN AMERN BANCORP INC | $5.9M |
YORWYORK WTR CO | $5.5M |
LIILENNOX INTL INC | $5.5M |
FMBHFIRST MID ILL BANCSHARES INC | $5.4M |
ODCOIL DRI CORP AMER | $5.2M |
TLVGRUPO TELEVISA S A B | $5.2M |
LWLAMB WESTON HLDGS INC | $5.0M |
JRVRJAMES RIV GROUP LTD | $4.9M |
RCORESOURCES CONNECTION INC | $4.9M |
EPMEVOLUTION PETE CORP | $4.9M |
SCCOSOUTHERN COPPER CORP | $4.7M |
CIVBCIVISTA BANCSHARES INC | $4.6M |
—CAMBRIDGE BANCORP | $4.5M |
RGCORGC RES INC | $4.4M |
BMRCBANK MARIN BANCORP | $4.4M |
HFWAHERITAGE FINL CORP WASH | $4.4M |
CDRECADRE HLDGS INC | $4.4M |
CXCEMEX SAB DE CV | $4.3M |
—PZENA INVT MGMT INC | $4.2M |
AWMSKYWORKS SOLUTIONS INC | $4.1M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.9M |
VALEVALE S A | $3.9M |
ARTNAARTESIAN RES CORP | $3.7M |
ITUBITAU UNIBANCO HLDG S A | $3.7M |
HTBKHERITAGE COMM CORP | $3.7M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $3.5M |
ABEVAMBEV SA | $3.5M |
SMPSTANDARD MTR PRODS INC | $3.5M |
UVSPUNIVEST FINANCIAL CORPORATIO | $3.3M |
CTOCTO RLTY GROWTH INC NEW | $3.0M |
BAPCREDICORP LTD | $2.9M |
RVSBRIVERVIEW BANCORP INC | $2.7M |
SPOKSPOK HLDGS INC | $2.6M |
TSTENARIS S A | $2.6M |
BBWIBATH & BODY WORKS INC | $2.4M |
PEBOPEOPLES BANCORP INC | $2.4M |
NATHNATHANS FAMOUS INC NEW | $2.3M |
OCFCOCEANFIRST FINL CORP | $2.3M |
DGICADONEGAL GROUP INC | $2.2M |
AOSSMITH A O CORP | $2.2M |
RLRALPH LAUREN CORP | $1.9M |
SMBKSMARTFINANCIAL INC | $1.8M |
CMBTEURONAV NV | $1.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.6M |
LDOSLEIDOS HOLDINGS INC | $1.5M |
IBCPINDEPENDENT BK CORP MICH | $1.1M |
ALCOALICO INC | $1.1M |
BANCBANC OF CALIFORNIA INC | $581K |
FSBCFIVE STAR BANCORP | $547K |
PTENPATTERSON-UTI ENERGY INC | $314K |
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