DEPRINCE RACE & ZOLLO INC Q3 2021 Filing
Filed November 17, 2021
Portfolio Value
$3.7T
Holdings
203
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRICARTERS INC | 707,367 | $68.8B | 1.84% | |
| 2 | CBTCABOT CORP | 1,198,134 | $60.0B | 1.61% | |
| 3 | ALSNALLISON TRANSMISSION HLDGS I | 1,529,154 | $54.0B | 1.45% | |
| 4 | HUNHUNTSMAN CORP | 1,733,793 | $51.3B | 1.37% | |
| 5 | IGTINTERNATIONAL GAME TECHNOLOG | 1,785,095 | $47.0B | 1.26% | |
| 6 | FLSFLOWSERVE CORP | 1,352,629 | $46.9B | 1.26% | |
| 7 | WFCWELLS FARGO CO NEW | 864,236 | $40.1B | 1.07% | |
| 8 | PTENPATTERSON-UTI ENERGY INC | 4,358,673 | $39.2B | 1.05% | |
| 9 | COPCONOCOPHILLIPS | 575,648 | $39.0B | 1.04% | |
| 10 | TFCTRUIST FINL CORP | 663,056 | $38.9B | 1.04% | |
| 11 | CVXCHEVRON CORP NEW | 373,123 | $37.9B | 1.01% | |
| 12 | CMBTEURONAV NV | 3,829,535 | $37.4B | 1.00% | |
| 13 | KMTKENNAMETAL INC | 1,066,581 | $36.5B | 0.98% | |
| 14 | CAGCONAGRA BRANDS INC | 1,050,872 | $35.6B | 0.95% | |
| 15 | EMREMERSON ELEC CO | 376,335 | $35.5B | 0.95% | |
| 16 | CSCOCISCO SYS INC | 649,987 | $35.4B | 0.95% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 411,289 | $35.4B | 0.95% | |
| 18 | NEENEXTERA ENERGY INC | 449,847 | $35.3B | 0.95% | |
| 19 | CVSCVS HEALTH CORP | 414,887 | $35.2B | 0.94% | |
| 20 | DLXDELUXE CORP | 975,195 | $35.0B | 0.94% | |
| 21 | GBXGREENBRIER COS INC | 809,293 | $34.8B | 0.93% | |
| 22 | TRVCCITIGROUP INC | 480,135 | $33.7B | 0.90% | |
| 23 | ABTABBOTT LABS | 280,248 | $33.1B | 0.89% | |
| 24 | MLKNMILLER HERMAN INC | 869,349 | $32.7B | 0.88% | |
| 25 | HASHASBRO INC | 363,897 | $32.5B | 0.87% | |
| 26 | DKDELEK US HLDGS INC NEW | 1,780,993 | $32.0B | 0.86% | |
| 27 | UNPUNION PAC CORP | 163,104 | $32.0B | 0.86% | |
| 28 | GMGENERAL MTRS CO | 605,246 | $31.9B | 0.85% | |
| 29 | VFCV F CORP | 473,427 | $31.7B | 0.85% | |
| 30 | MPCMARATHON PETE CORP | 512,445 | $31.7B | 0.85% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 217,852 | $31.7B | 0.85% | |
| 32 | GPCGENUINE PARTS CO | 256,303 | $31.1B | 0.83% | |
| 33 | HSTHOST HOTELS & RESORTS INC | 1,880,364 | $30.7B | 0.82% | |
| 34 | VSTVISTRA CORP | 1,775,906 | $30.4B | 0.81% | |
| 35 | INGRINGREDION INC | 340,569 | $30.3B | 0.81% | |
| 36 | CCMPCMC MATERIALS INC | 244,827 | $30.2B | 0.81% | |
| 37 | MRKMERCK & CO INC | 398,620 | $29.9B | 0.80% | |
| 38 | KOCOCA COLA CO | 564,010 | $29.6B | 0.79% | |
| 39 | NOGNORTHERN OIL AND GAS INC MN | 1,364,461 | $29.2B | 0.78% | |
| 40 | USBUS BANCORP DEL | 489,571 | $29.1B | 0.78% | |
| 41 | PRUPRUDENTIAL FINL INC | 275,798 | $29.0B | 0.78% | |
| 42 | JNJJOHNSON & JOHNSON | 179,066 | $28.9B | 0.77% | |
| 43 | GPKGRAPHIC PACKAGING HLDG CO | 1,516,069 | $28.9B | 0.77% | |
| 44 | LMTLOCKHEED MARTIN CORP | 83,461 | $28.8B | 0.77% | |
| 45 | MASMASCO CORP | 516,582 | $28.7B | 0.77% | |
| 46 | PHPARKER-HANNIFIN CORP | 101,058 | $28.3B | 0.76% | |
| 47 | ABBVABBVIE INC | 260,759 | $28.1B | 0.75% | |
| 48 | EWBCEAST WEST BANCORP INC | 362,655 | $28.1B | 0.75% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 473,251 | $28.0B | 0.75% | |
| 50 | NTAPNETAPP INC | 311,186 | $27.9B | 0.75% | |
| 51 | APDAIR PRODS & CHEMS INC | 108,768 | $27.9B | 0.75% | |
| 52 | TNLTRAVEL PLUS LEISURE CO | 509,694 | $27.8B | 0.74% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 150,956 | $27.5B | 0.74% | |
| 54 | TN1TENNANT CO | 368,096 | $27.2B | 0.73% | |
| 55 | WBSWEBSTER FINL CORP CONN | 498,504 | $27.1B | 0.73% | |
| 56 | UCBUNITED CMNTY BKS BLAIRSVLE G | 814,002 | $26.7B | 0.72% | |
| 57 | ON1OLD NATL BANCORP IND | 1,574,343 | $26.7B | 0.71% | |
| 58 | JJSFJ & J SNACK FOODS CORP | 174,446 | $26.7B | 0.71% | |
| 59 | PAHUSDELEMENT SOLUTIONS INC | 1,221,359 | $26.5B | 0.71% | |
| 60 | RRYDER SYS INC | 320,081 | $26.5B | 0.71% | |
| 61 | XOMEXXON MOBIL CORP | 450,025 | $26.5B | 0.71% | |
| 62 | FRMEFIRST MERCHANTS CORP | 626,740 | $26.2B | 0.70% | |
| 63 | CR1USDCRANE CO | 273,756 | $26.0B | 0.69% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 1,653,677 | $25.6B | 0.68% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 228,501 | $25.5B | 0.68% | |
| 66 | JACKJACK IN THE BOX INC | 261,902 | $25.5B | 0.68% | |
| 67 | CUZCOUSINS PPTYS INC | 681,876 | $25.4B | 0.68% | |
| 68 | ENRENERGIZER HLDGS INC NEW | 650,782 | $25.4B | 0.68% | |
| 69 | FHBFIRST HAWAIIAN INC | 861,317 | $25.3B | 0.68% | |
| 70 | FIBKFIRST INTST BANCSYSTEM INC | 624,275 | $25.1B | 0.67% | |
| 71 | NWLNEWELL BRANDS INC | 1,131,589 | $25.1B | 0.67% | |
| 72 | FITBFIFTH THIRD BANCORP | 584,530 | $24.8B | 0.66% | |
| 73 | HIGHARTFORD FINL SVCS GROUP INC | 344,739 | $24.2B | 0.65% | |
| 74 | MNROMONRO INC | 414,427 | $23.8B | 0.64% | |
| 75 | KLICKULICKE & SOFFA INDS INC | 402,969 | $23.5B | 0.63% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 247,599 | $23.5B | 0.63% | |
| 77 | NNNNATIONAL RETAIL PROPERTIES I | 542,166 | $23.4B | 0.63% | |
| 78 | TKRTIMKEN CO | 356,396 | $23.3B | 0.62% | |
| 79 | VLYVALLEY NATL BANCORP | 1,729,588 | $23.0B | 0.62% | |
| 80 | REYNREYNOLDS CONSUMER PRODS INC | 837,111 | $22.9B | 0.61% | |
| 81 | WDCWESTERN DIGITAL CORP. | 404,426 | $22.8B | 0.61% | |
| 82 | DOXAMDOCS LTD | 294,698 | $22.3B | 0.60% | |
| 83 | HUBBHUBBELL INC | 122,842 | $22.2B | 0.59% | |
| 84 | KHCKRAFT HEINZ CO | 602,200 | $22.2B | 0.59% | |
| 85 | 4DHDANA INC | 996,651 | $22.2B | 0.59% | |
| 86 | BWABORGWARNER INC | 511,517 | $22.1B | 0.59% | |
| 87 | DUKDUKE ENERGY CORP NEW | 226,365 | $22.1B | 0.59% | |
| 88 | HWCHANCOCK WHITNEY CORPORATION | 468,764 | $22.1B | 0.59% | |
| 89 | HPPHUDSON PAC PPTYS INC | 840,512 | $22.1B | 0.59% | |
| 90 | TAT&T INC | 812,480 | $21.9B | 0.59% | |
| 91 | CAHCARDINAL HEALTH INC | 442,555 | $21.9B | 0.59% | |
| 92 | NWNNORTHWEST NAT HLDG CO | 474,335 | $21.8B | 0.58% | |
| 93 | METMETLIFE INC | 351,373 | $21.7B | 0.58% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 229,247 | $21.5B | 0.58% | |
| 95 | EMNEASTMAN CHEM CO | 205,985 | $20.8B | 0.56% | |
| 96 | HIHILLENBRAND INC | 486,358 | $20.7B | 0.56% | |
| 97 | MDUMDU RES GROUP INC | 695,744 | $20.6B | 0.55% | |
| 98 | SCHLSCHOLASTIC CORP | 578,359 | $20.6B | 0.55% | |
| 99 | ADCAGREE RLTY CORP | 293,642 | $19.4B | 0.52% | |
| 100 | HMNHORACE MANN EDUCATORS CORP N | 478,720 | $19.0B | 0.51% |
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