DEPRINCE RACE & ZOLLO INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.3T
Holdings
190
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLICKULICKE & SOFFA INDS INC | 1,628,403 | $96.8B | 2.23% | |
| 2 | FLSFLOWSERVE CORP | 2,568,436 | $95.4B | 2.20% | |
| 3 | PRGOPERRIGO CO PLC | 2,675,552 | $90.8B | 2.09% | |
| 4 | NWLNEWELL BRANDS INC | 10,400,074 | $90.5B | 2.08% | |
| 5 | JJSFJ & J SNACK FOODS CORP | 460,798 | $73.0B | 1.68% | |
| 6 | ADCAGREE RLTY CORP | 1,103,226 | $72.1B | 1.66% | |
| 7 | CRICARTERS INC | 967,723 | $70.3B | 1.62% | |
| 8 | ENSENERSYS | 637,734 | $69.2B | 1.59% | |
| 9 | IGTINTERNATIONAL GAME TECHNOLOG | 2,053,397 | $65.5B | 1.51% | |
| 10 | STAGSTAG INDL INC | 1,772,969 | $63.6B | 1.46% | |
| 11 | KALUKAISER ALUMINUM CORP | 834,304 | $59.8B | 1.38% | |
| 12 | NTSTNETSTREIT CORP | 3,237,776 | $57.9B | 1.33% | |
| 13 | EMREMERSON ELEC CO | 627,587 | $56.7B | 1.31% | |
| 14 | AEBAALLETE INC | 944,570 | $54.8B | 1.26% | |
| 15 | PTENPATTERSON-UTI ENERGY INC | 4,564,459 | $54.6B | 1.26% | |
| 16 | WFCWELLS FARGO CO NEW | 1,182,365 | $50.5B | 1.16% | |
| 17 | DKDELEK US HLDGS INC NEW | 2,095,632 | $50.2B | 1.15% | |
| 18 | JNJJOHNSON & JOHNSON | 298,877 | $49.5B | 1.14% | |
| 19 | JPMJPMORGAN CHASE & CO | 324,638 | $47.2B | 1.09% | |
| 20 | PHPARKER-HANNIFIN CORP | 120,206 | $46.9B | 1.08% | |
| 21 | PAHUSDELEMENT SOLUTIONS INC | 2,332,633 | $44.8B | 1.03% | |
| 22 | QCOMQUALCOMM INC | 373,017 | $44.4B | 1.02% | |
| 23 | UNPUNION PAC CORP | 209,457 | $42.9B | 0.99% | |
| 24 | HSTHOST HOTELS & RESORTS INC | 2,443,805 | $41.1B | 0.95% | |
| 25 | OUTOUTFRONT MEDIA INC | 2,562,633 | $40.3B | 0.93% | |
| 26 | NOVNOV INC | 2,422,538 | $38.9B | 0.89% | |
| 27 | BUSDBARNES GROUP INC | 906,841 | $38.3B | 0.88% | |
| 28 | NEENEXTERA ENERGY INC | 508,464 | $37.7B | 0.87% | |
| 29 | APY1EURCHAMPIONX CORPORATION | 1,187,713 | $36.9B | 0.85% | |
| 30 | ADIANALOG DEVICES INC | 186,978 | $36.4B | 0.84% | |
| 31 | COPCONOCOPHILLIPS | 351,320 | $36.4B | 0.84% | |
| 32 | CCCHEMOURS CO | 982,507 | $36.2B | 0.83% | |
| 33 | HASIHANNON ARMSTRONG SUST INFR C | 1,437,308 | $35.9B | 0.83% | |
| 34 | FAFFIRST AMERN FINL CORP | 629,190 | $35.9B | 0.83% | |
| 35 | MDTMEDTRONIC PLC | 402,160 | $35.4B | 0.82% | |
| 36 | BCBRUNSWICK CORP | 406,778 | $35.2B | 0.81% | |
| 37 | DLXDELUXE CORP | 2,014,434 | $35.2B | 0.81% | |
| 38 | GMGENERAL MTRS CO | 912,385 | $35.2B | 0.81% | |
| 39 | CNSCOHEN & STEERS INC | 599,585 | $34.8B | 0.80% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 354,120 | $34.7B | 0.80% | |
| 41 | CVXCHEVRON CORP NEW | 220,363 | $34.7B | 0.80% | |
| 42 | BAXBAXTER INTL INC | 728,339 | $33.2B | 0.76% | |
| 43 | TN1TENNANT CO | 407,621 | $33.1B | 0.76% | |
| 44 | MASMASCO CORP | 565,959 | $32.5B | 0.75% | |
| 45 | KAMNUSDKAMAN CORP | 1,319,863 | $32.1B | 0.74% | |
| 46 | SONSONOCO PRODS CO | 532,349 | $31.4B | 0.72% | |
| 47 | CVSCVS HEALTH CORP | 448,947 | $31.0B | 0.71% | |
| 48 | PLDPROLOGIS INC. | 252,021 | $30.9B | 0.71% | |
| 49 | HCSGHEALTHCARE SVCS GROUP INC | 2,050,623 | $30.6B | 0.70% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 147,424 | $30.2B | 0.69% | |
| 51 | MRKMERCK & CO INC | 261,253 | $30.1B | 0.69% | |
| 52 | XOMEXXON MOBIL CORP | 280,339 | $30.1B | 0.69% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 464,693 | $29.7B | 0.68% | |
| 54 | MPCMARATHON PETE CORP | 252,708 | $29.5B | 0.68% | |
| 55 | GBCIGLACIER BANCORP INC NEW | 936,857 | $29.2B | 0.67% | |
| 56 | MLKNMILLERKNOLL INC | 1,975,271 | $29.2B | 0.67% | |
| 57 | AVNTAVIENT CORPORATION | 707,249 | $28.9B | 0.67% | |
| 58 | HIGHARTFORD FINL SVCS GROUP INC | 398,444 | $28.7B | 0.66% | |
| 59 | LEALEAR CORP | 198,765 | $28.5B | 0.66% | |
| 60 | USBUS BANCORP DEL | 863,113 | $28.5B | 0.66% | |
| 61 | IFFINTERNATIONAL FLAVORS&FRAGRA | 353,187 | $28.1B | 0.65% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 142,379 | $27.9B | 0.64% | |
| 63 | ABTABBOTT LABS | 254,431 | $27.7B | 0.64% | |
| 64 | CUZCOUSINS PPTYS INC | 1,216,480 | $27.7B | 0.64% | |
| 65 | WRKUSDWESTROCK CO | 938,401 | $27.3B | 0.63% | |
| 66 | COLBCOLUMBIA BKG SYS INC | 1,339,440 | $27.2B | 0.63% | |
| 67 | LEVILEVI STRAUSS & CO NEW | 1,873,391 | $27.0B | 0.62% | |
| 68 | TRVCCITIGROUP INC | 586,875 | $27.0B | 0.62% | |
| 69 | FITBFIFTH THIRD BANCORP | 1,030,721 | $27.0B | 0.62% | |
| 70 | TSNTYSON FOODS INC | 526,079 | $26.9B | 0.62% | |
| 71 | MATXMATSON INC | 343,547 | $26.7B | 0.61% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 261,501 | $26.4B | 0.61% | |
| 73 | RGLDROYAL GOLD INC | 225,829 | $25.9B | 0.60% | |
| 74 | HMNHORACE MANN EDUCATORS CORP N | 866,589 | $25.7B | 0.59% | |
| 75 | TAT&T INC | 1,604,486 | $25.6B | 0.59% | |
| 76 | UGIUGI CORP NEW | 943,264 | $25.4B | 0.59% | |
| 77 | NWNNORTHWEST NAT HLDG CO | 589,495 | $25.4B | 0.58% | |
| 78 | CGCARLYLE GROUP INC | 790,482 | $25.3B | 0.58% | |
| 79 | CINFCINCINNATI FINL CORP | 257,796 | $25.1B | 0.58% | |
| 80 | GNTXGENTEX CORP | 840,160 | $24.6B | 0.57% | |
| 81 | NTAPNETAPP INC | 320,581 | $24.5B | 0.56% | |
| 82 | WDCWESTERN DIGITAL CORP. | 642,449 | $24.4B | 0.56% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 249,273 | $24.3B | 0.56% | |
| 84 | ARISUSDARIS WATER SOLUTIONS INC | 2,354,328 | $24.3B | 0.56% | |
| 85 | BWXTBWX TECHNOLOGIES INC | 338,830 | $24.3B | 0.56% | |
| 86 | EMNEASTMAN CHEM CO | 277,090 | $23.2B | 0.53% | |
| 87 | MNROMONRO INC | 569,120 | $23.1B | 0.53% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,905,358 | $22.5B | 0.52% | |
| 89 | SD2SANDY SPRING BANCORP INC | 987,927 | $22.4B | 0.52% | |
| 90 | SEESEALED AIR CORP NEW | 556,974 | $22.3B | 0.51% | |
| 91 | GVAGRANITE CONSTR INC | 537,408 | $21.4B | 0.49% | |
| 92 | HPHELMERICH & PAYNE INC | 602,196 | $21.3B | 0.49% | |
| 93 | ALSALLSTATE CORP | 195,516 | $21.3B | 0.49% | |
| 94 | ALLEALLEGION PLC | 174,212 | $20.9B | 0.48% | |
| 95 | VLYVALLEY NATL BANCORP | 2,646,067 | $20.5B | 0.47% | |
| 96 | SB9SITIO ROYALTIES CORP | 761,256 | $20.0B | 0.46% | |
| 97 | TFCTRUIST FINL CORP | 654,939 | $19.9B | 0.46% | |
| 98 | HUNHUNTSMAN CORP | 726,698 | $19.6B | 0.45% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 108,936 | $19.5B | 0.45% | |
| 100 | VSTVISTRA CORP | 742,770 | $19.5B | 0.45% |
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