DEPRINCE RACE & ZOLLO INC Q3 2021 Filing
Filed November 17, 2021
Portfolio Value
$3.7B
Holdings
203
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
CRICARTERS INC | $68.8M |
CBTCABOT CORP | $60.0M |
ALSNALLISON TRANSMISSION HLDGS I | $54.0M |
HUNHUNTSMAN CORP | $51.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $47.0M |
FLSFLOWSERVE CORP | $46.9M |
WFCWELLS FARGO CO NEW | $40.1M |
PTENPATTERSON-UTI ENERGY INC | $39.2M |
COPCONOCOPHILLIPS | $39.0M |
TFCTRUIST FINL CORP | $38.9M |
CVXCHEVRON CORP NEW | $37.9M |
CMBTEURONAV NV | $37.4M |
KMTKENNAMETAL INC | $36.5M |
CAGCONAGRA BRANDS INC | $35.6M |
EMREMERSON ELEC CO | $35.5M |
CSCOCISCO SYS INC | $35.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $35.4M |
NEENEXTERA ENERGY INC | $35.3M |
CVSCVS HEALTH CORP | $35.2M |
DLXDELUXE CORP | $35.0M |
GBXGREENBRIER COS INC | $34.8M |
TRVCCITIGROUP INC | $33.7M |
ABTABBOTT LABS | $33.1M |
MLKNMILLER HERMAN INC | $32.7M |
HASHASBRO INC | $32.5M |
DKDELEK US HLDGS INC NEW | $32.0M |
UNPUNION PAC CORP | $32.0M |
GMGENERAL MTRS CO | $31.9M |
VFCV F CORP | $31.7M |
MPCMARATHON PETE CORP | $31.7M |
DGXQUEST DIAGNOSTICS INC | $31.7M |
GPCGENUINE PARTS CO | $31.1M |
HSTHOST HOTELS & RESORTS INC | $30.7M |
VSTVISTRA CORP | $30.4M |
INGRINGREDION INC | $30.3M |
CCMPCMC MATERIALS INC | $30.2M |
MRKMERCK & CO INC | $29.9M |
KOCOCA COLA CO | $29.6M |
NOGNORTHERN OIL AND GAS INC MN | $29.2M |
USBUS BANCORP DEL | $29.1M |
PRUPRUDENTIAL FINL INC | $29.0M |
JNJJOHNSON & JOHNSON | $28.9M |
GPKGRAPHIC PACKAGING HLDG CO | $28.9M |
LMTLOCKHEED MARTIN CORP | $28.8M |
MASMASCO CORP | $28.7M |
PHPARKER-HANNIFIN CORP | $28.3M |
ABBVABBVIE INC | $28.1M |
EWBCEAST WEST BANCORP INC | $28.1M |
BMYBRISTOL-MYERS SQUIBB CO | $28.0M |
NTAPNETAPP INC | $27.9M |
APDAIR PRODS & CHEMS INC | $27.9M |
TNLTRAVEL PLUS LEISURE CO | $27.8M |
UPSUNITED PARCEL SERVICE INC | $27.5M |
TN1TENNANT CO | $27.2M |
WBSWEBSTER FINL CORP CONN | $27.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $26.7M |
ON1OLD NATL BANCORP IND | $26.7M |
JJSFJ & J SNACK FOODS CORP | $26.7M |
PAHUSDELEMENT SOLUTIONS INC | $26.5M |
RRYDER SYS INC | $26.5M |
XOMEXXON MOBIL CORP | $26.5M |
FRMEFIRST MERCHANTS CORP | $26.2M |
CR1USDCRANE CO | $26.0M |
HBANHUNTINGTON BANCSHARES INC | $25.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.5M |
JACKJACK IN THE BOX INC | $25.5M |
CUZCOUSINS PPTYS INC | $25.4M |
ENRENERGIZER HLDGS INC NEW | $25.4M |
FHBFIRST HAWAIIAN INC | $25.3M |
FIBKFIRST INTST BANCSYSTEM INC | $25.1M |
NWLNEWELL BRANDS INC | $25.1M |
FITBFIFTH THIRD BANCORP | $24.8M |
HIGHARTFORD FINL SVCS GROUP INC | $24.2M |
MNROMONRO INC | $23.8M |
KLICKULICKE & SOFFA INDS INC | $23.5M |
4I1PHILIP MORRIS INTL INC | $23.5M |
NNNNATIONAL RETAIL PROPERTIES I | $23.4M |
TKRTIMKEN CO | $23.3M |
VLYVALLEY NATL BANCORP | $23.0M |
REYNREYNOLDS CONSUMER PRODS INC | $22.9M |
WDCWESTERN DIGITAL CORP. | $22.8M |
DOXAMDOCS LTD | $22.3M |
HUBBHUBBELL INC | $22.2M |
KHCKRAFT HEINZ CO | $22.2M |
4DHDANA INC | $22.2M |
BWABORGWARNER INC | $22.1M |
DUKDUKE ENERGY CORP NEW | $22.1M |
HWCHANCOCK WHITNEY CORPORATION | $22.1M |
HPPHUDSON PAC PPTYS INC | $22.1M |
TAT&T INC | $21.9M |
CAHCARDINAL HEALTH INC | $21.9M |
NWNNORTHWEST NAT HLDG CO | $21.8M |
METMETLIFE INC | $21.7M |
LYBLYONDELLBASELL INDUSTRIES N | $21.5M |
EMNEASTMAN CHEM CO | $20.8M |
HIHILLENBRAND INC | $20.7M |
MDUMDU RES GROUP INC | $20.6M |
SCHLSCHOLASTIC CORP | $20.6M |
ADCAGREE RLTY CORP | $19.4M |
HMNHORACE MANN EDUCATORS CORP N | $19.0M |
Page 1 of 3Next