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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $19.1M |
DEAEASTERLY GOVT PPTYS INC | $18.9M |
TKRTIMKEN CO | $18.8M |
WABCWESTAMERICA BANCORPORATION | $18.5M |
CFFNCAPITOL FED FINL INC | $18.3M |
CMCSACOMCAST CORP NEW | $18.2M |
SCLSTEPAN CO | $17.7M |
HASHASBRO INC | $17.3M |
GPKGRAPHIC PACKAGING HLDG CO | $17.1M |
JCIJOHNSON CTLS INTL PLC | $17.1M |
FIBKFIRST INTST BANCSYSTEM INC | $17.0M |
DUKDUKE ENERGY CORP NEW | $16.9M |
ON1OLD NATL BANCORP IND | $16.5M |
LYBLYONDELLBASELL INDUSTRIES N | $16.2M |
UVVUNIVERSAL CORP VA | $14.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $14.3M |
KOCOCA COLA CO | $13.3M |
LIILENNOX INTL INC | $12.8M |
INGRINGREDION INC | $12.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $12.6M |
SEISOLARIS OILFIELD INFRASTRUCT | $12.1M |
MATVMATIV HOLDINGS INC | $11.9M |
ENRENERGIZER HLDGS INC NEW | $11.9M |
PRIMPRIMORIS SVCS CORP | $11.4M |
4DHDANA INC | $11.3M |
AMSWAUSDAMER SOFTWARE INC | $11.2M |
STCSTEWART INFORMATION SVCS COR | $10.7M |
SCCOSOUTHERN COPPER CORP | $10.6M |
ADTNADTRAN HOLDINGS INC | $10.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $9.9M |
—NATIONAL INSTRS CORP | $9.7M |
CRSCARPENTER TECHNOLOGY CORP | $8.8M |
TSETRINSEO PLC | $8.7M |
1RGREV GROUP INC | $8.3M |
PWPPERELLA WEINBERG PARTNERS | $7.8M |
BALLBALL CORP | $7.5M |
JOUTJOHNSON OUTDOORS INC | $7.0M |
AWMSKYWORKS SOLUTIONS INC | $6.8M |
IBNICICI BANK LIMITED | $6.8M |
BAPCREDICORP LTD | $6.0M |
YORWYORK WTR CO | $6.0M |
WHGWESTWOOD HLDGS GROUP INC | $6.0M |
TSTENARIS S A | $5.9M |
EPCEDGEWELL PERS CARE CO | $5.9M |
ATENA10 NETWORKS INC | $5.9M |
CVGWCALAVO GROWERS INC | $5.8M |
TXTERNIUM SA | $5.7M |
GCMGGCM GROSVENOR INC | $5.6M |
PINEALPINE INCOME PPTY TR INC | $5.6M |
RCKYROCKY BRANDS INC | $5.5M |
NXQUANEX BLDG PRODS CORP | $5.2M |
SWSSMITH & WESSON BRANDS INC | $5.2M |
CLARCLARUS CORP NEW | $5.2M |
SNNSMITH & NEPHEW PLC | $5.1M |
CTOCTO RLTY GROWTH INC NEW | $5.1M |
ITUBITAU UNIBANCO HLDG S A | $4.8M |
—WILLIAM PENN BANCORPORATION | $4.7M |
UTLUNITIL CORP | $4.4M |
NBHCNATIONAL BK HLDGS CORP | $4.1M |
VALEVALE S A | $3.9M |
ARCOARCOS DORADOS HOLDINGS INC | $3.7M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.5M |
GABCGERMAN AMERN BANCORP INC | $3.5M |
KGSKODIAK GAS SVCS INC | $3.4M |
CDRECADRE HLDGS INC | $3.3M |
JRVRJAMES RIV GROUP LTD | $3.3M |
SCHN1EURSCHNITZER STEEL INDS INC | $3.2M |
EFSCENTERPRISE FINL SVCS CORP | $3.1M |
SCHLSCHOLASTIC CORP | $3.1M |
CECELANESE CORP DEL | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
INFYINFOSYS LTD | $3.0M |
VFCV F CORP | $2.9M |
FMBHFIRST MID ILL BANCSHARES INC | $2.8M |
—CAMBRIDGE BANCORP | $2.6M |
CIVBCIVISTA BANCSHARES INC | $2.5M |
RGCORGC RES INC | $2.4M |
CNHICNH INDL N V | $2.3M |
NATHNATHANS FAMOUS INC NEW | $2.3M |
KNFKNIFE RIVER CORP | $2.1M |
ALCOALICO INC | $2.0M |
RVSBRIVERVIEW BANCORP INC | $2.0M |
MPXMARINE PRODS CORP | $2.0M |
HFWAHERITAGE FINL CORP WASH | $1.7M |
TBNKUSDTERRITORIAL BANCORP INC | $1.6M |
DGICADONEGAL GROUP INC | $1.3M |
EPMEVOLUTION PETE CORP | $623K |
HAYNUSDHAYNES INTL INC | $271K |
EFCELLINGTON FINANCIAL INC | $179K |
EARNELLINGTON RESIDENTIAL MTG RE | $101K |
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