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 |
|---|---|
TAPMOLSON COORS BEVERAGE CO | $18.9M |
SWCHEURSWITCH INC | $18.7M |
RPMRPM INTL INC | $18.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $18.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $17.7M |
GSGOLDMAN SACHS GROUP INC | $17.6M |
WABCWESTAMERICA BANCORPORATION | $17.4M |
SJIEURSOUTH JERSEY INDS INC | $16.9M |
SIGISELECTIVE INS GROUP INC | $16.9M |
KBHKB HOME | $16.1M |
AEBAALLETE INC | $15.8M |
SRSPIRE INC | $15.5M |
UMBFUMB FINL CORP | $15.5M |
SPOKSPOK HLDGS INC | $15.5M |
HN9HANESBRANDS INC | $15.4M |
KBALUSDKIMBALL INTL INC | $15.1M |
DHTDHT HOLDINGS INC | $14.7M |
PINEALPINE INCOME PPTY TR INC | $14.6M |
MOVMOVADO GROUP INC | $14.5M |
LXFRLUXFER HOLDINGS PLC | $14.1M |
AMSWAUSDAMER SOFTWARE INC | $13.8M |
CVBFCVB FINL CORP | $13.6M |
WOOFOOT LOCKER INC | $13.6M |
FULFULLER H B CO | $13.3M |
MEIMETHODE ELECTRS INC | $13.3M |
EFSCENTERPRISE FINL SVCS CORP | $12.7M |
SLGNSILGAN HOLDINGS INC | $11.8M |
—NEENAH INC | $11.7M |
WHDCACTUS INC | $11.7M |
OCFCOCEANFIRST FINL CORP | $11.5M |
BANCBANC OF CALIFORNIA INC | $11.3M |
DEAEASTERLY GOVT PPTYS INC | $11.2M |
JRVRJAMES RIV GROUP LTD | $11.0M |
UI2KEMPER CORP | $10.0M |
NBHCNATIONAL BK HLDGS CORP | $9.6M |
TCBKTRICO BANCSHARES | $9.4M |
—PZENA INVT MGMT INC | $9.2M |
GMREUSDGLOBAL MED REIT INC | $9.0M |
BBSIBARRETT BUSINESS SVCS INC | $8.9M |
CRSCARPENTER TECHNOLOGY CORP | $8.6M |
CSTRUSDCAPSTAR FINL HLDGS INC | $8.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $8.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $8.0M |
IBNICICI BANK LIMITED | $7.5M |
CXCEMEX SAB DE CV | $7.3M |
ANDEANDERSONS INC | $7.0M |
PEBOPEOPLES BANCORP INC | $6.8M |
WHGWESTWOOD HLDGS GROUP INC | $6.7M |
FMBHFIRST MID ILL BANCSHARES INC | $6.7M |
CTOCTO RLTY GROWTH INC NEW | $6.4M |
—CATCHMARK TIMBER TR INC | $6.4M |
ALCOALICO INC | $6.3M |
RGCORGC RES INC | $6.3M |
1RGREV GROUP INC | $6.3M |
NXQUANEX BLDG PRODS CORP | $6.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.0M |
GBCIGLACIER BANCORP INC NEW | $6.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $5.9M |
SEISOLARIS OILFIELD INFRASTRUCT | $5.7M |
TLVGRUPO TELEVISA S A B | $5.5M |
ARTNAARTESIAN RES CORP | $5.4M |
—CAMBRIDGE BANCORP | $5.0M |
FNBF N B CORP | $4.9M |
PFCPREMIER FINANCIAL CORP | $4.7M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $4.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $4.3M |
BBDBANCO BRADESCO S A | $4.2M |
RCORESOURCES CONNECTION INC | $4.2M |
DGICADONEGAL GROUP INC | $4.1M |
BSACBANCO SANTANDER CHILE NEW | $4.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $4.0M |
MNRLUSDBRIGHAM MINERALS INC | $4.0M |
SCCOSOUTHERN COPPER CORP | $3.6M |
ABEVAMBEV SA | $3.5M |
TXTERNIUM SA | $3.5M |
RVSBRIVERVIEW BANCORP INC | $3.4M |
IBCPINDEPENDENT BK CORP MICH | $3.3M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.0M |
VALEVALE S A | $2.8M |
ODCOIL DRI CORP AMER | $2.7M |
BIDUNBAIDU INC | $2.7M |
NATHNATHANS FAMOUS INC NEW | $2.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.3M |
SMBKSMARTFINANCIAL INC | $2.0M |
WMWASTE MGMT INC DEL | $1.3M |
GGALGRUPO FINANCIERO GALICIA S.A | $1.0M |
YORWYORK WTR CO | $696K |
PHMPULTE GROUP INC | $685K |
GABCGERMAN AMERN BANCORP INC | $659K |
GENNORTONLIFELOCK INC | $628K |
LDOSLEIDOS HOLDINGS INC | $594K |
ORCLORACLE CORP | $545K |
RLRALPH LAUREN CORP | $539K |
FMCFMC CORP | $519K |
LEALEAR CORP | $502K |
ADTADT INC DEL | $459K |
JNPJUNIPER NETWORKS INC | $365K |
CSLCARLISLE COS INC | $295K |
FSBCFIVE STAR BANCORP | $260K |
LYTSLSI INDS INC OHIO | $227K |