DEPRINCE RACE & ZOLLO INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.3B
Holdings
190
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
KLICKULICKE & SOFFA INDS INC | $96.8M |
FLSFLOWSERVE CORP | $95.4M |
PRGOPERRIGO CO PLC | $90.8M |
NWLNEWELL BRANDS INC | $90.5M |
JJSFJ & J SNACK FOODS CORP | $73.0M |
ADCAGREE RLTY CORP | $72.1M |
CRICARTERS INC | $70.3M |
ENSENERSYS | $69.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $65.5M |
STAGSTAG INDL INC | $63.6M |
KALUKAISER ALUMINUM CORP | $59.8M |
NTSTNETSTREIT CORP | $57.9M |
EMREMERSON ELEC CO | $56.7M |
AEBAALLETE INC | $54.8M |
PTENPATTERSON-UTI ENERGY INC | $54.6M |
WFCWELLS FARGO CO NEW | $50.5M |
DKDELEK US HLDGS INC NEW | $50.2M |
JNJJOHNSON & JOHNSON | $49.5M |
JPMJPMORGAN CHASE & CO | $47.2M |
PHPARKER-HANNIFIN CORP | $46.9M |
PAHUSDELEMENT SOLUTIONS INC | $44.8M |
QCOMQUALCOMM INC | $44.4M |
UNPUNION PAC CORP | $42.9M |
HSTHOST HOTELS & RESORTS INC | $41.1M |
OUTOUTFRONT MEDIA INC | $40.3M |
NOVNOV INC | $38.9M |
BUSDBARNES GROUP INC | $38.3M |
NEENEXTERA ENERGY INC | $37.7M |
APY1EURCHAMPIONX CORPORATION | $36.9M |
ADIANALOG DEVICES INC | $36.4M |
COPCONOCOPHILLIPS | $36.4M |
CCCHEMOURS CO | $36.2M |
HASIHANNON ARMSTRONG SUST INFR C | $35.9M |
FAFFIRST AMERN FINL CORP | $35.9M |
MDTMEDTRONIC PLC | $35.4M |
BCBRUNSWICK CORP | $35.2M |
DLXDELUXE CORP | $35.2M |
GMGENERAL MTRS CO | $35.2M |
CNSCOHEN & STEERS INC | $34.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $34.7M |
CVXCHEVRON CORP NEW | $34.7M |
BAXBAXTER INTL INC | $33.2M |
TN1TENNANT CO | $33.1M |
MASMASCO CORP | $32.5M |
KAMNUSDKAMAN CORP | $32.1M |
SONSONOCO PRODS CO | $31.4M |
CVSCVS HEALTH CORP | $31.0M |
PLDPROLOGIS INC. | $30.9M |
HCSGHEALTHCARE SVCS GROUP INC | $30.6M |
NXPINXP SEMICONDUCTORS N V | $30.2M |
MRKMERCK & CO INC | $30.1M |
XOMEXXON MOBIL CORP | $30.1M |
BMYBRISTOL-MYERS SQUIBB CO | $29.7M |
MPCMARATHON PETE CORP | $29.5M |
GBCIGLACIER BANCORP INC NEW | $29.2M |
MLKNMILLERKNOLL INC | $29.2M |
AVNTAVIENT CORPORATION | $28.9M |
HIGHARTFORD FINL SVCS GROUP INC | $28.7M |
LEALEAR CORP | $28.5M |
USBUS BANCORP DEL | $28.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $28.1M |
LHXL3HARRIS TECHNOLOGIES INC | $27.9M |
ABTABBOTT LABS | $27.7M |
CUZCOUSINS PPTYS INC | $27.7M |
WRKUSDWESTROCK CO | $27.3M |
COLBCOLUMBIA BKG SYS INC | $27.2M |
LEVILEVI STRAUSS & CO NEW | $27.0M |
TRVCCITIGROUP INC | $27.0M |
FITBFIFTH THIRD BANCORP | $27.0M |
TSNTYSON FOODS INC | $26.9M |
MATXMATSON INC | $26.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.4M |
RGLDROYAL GOLD INC | $25.9M |
HMNHORACE MANN EDUCATORS CORP N | $25.7M |
TAT&T INC | $25.6M |
UGIUGI CORP NEW | $25.4M |
NWNNORTHWEST NAT HLDG CO | $25.4M |
CGCARLYLE GROUP INC | $25.3M |
CINFCINCINNATI FINL CORP | $25.1M |
GNTXGENTEX CORP | $24.6M |
NTAPNETAPP INC | $24.5M |
WDCWESTERN DIGITAL CORP. | $24.4M |
4I1PHILIP MORRIS INTL INC | $24.3M |
ARISUSDARIS WATER SOLUTIONS INC | $24.3M |
BWXTBWX TECHNOLOGIES INC | $24.3M |
EMNEASTMAN CHEM CO | $23.2M |
MNROMONRO INC | $23.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $22.5M |
SD2SANDY SPRING BANCORP INC | $22.4M |
SEESEALED AIR CORP NEW | $22.3M |
GVAGRANITE CONSTR INC | $21.4M |
HPHELMERICH & PAYNE INC | $21.3M |
ALSALLSTATE CORP | $21.3M |
ALLEALLEGION PLC | $20.9M |
VLYVALLEY NATL BANCORP | $20.5M |
SB9SITIO ROYALTIES CORP | $20.0M |
TFCTRUIST FINL CORP | $19.9M |
HUNHUNTSMAN CORP | $19.6M |
UPSUNITED PARCEL SERVICE INC | $19.5M |
VSTVISTRA CORP | $19.5M |
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