DEPRINCE RACE & ZOLLO INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.9T
Holdings
193
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLSFLOWSERVE CORP | 2,740,676 | $66.6B | 1.70% | |
| 2 | KLICKULICKE & SOFFA INDS INC | 1,690,501 | $65.1B | 1.66% | |
| 3 | MNROMONRO INC | 1,244,871 | $54.1B | 1.38% | |
| 4 | PRGOPERRIGO CO PLC | 1,485,669 | $53.0B | 1.35% | |
| 5 | KALUKAISER ALUMINUM CORP | 820,997 | $50.4B | 1.29% | |
| 6 | JNJJOHNSON & JOHNSON | 306,839 | $50.1B | 1.28% | |
| 7 | JJSFJ & J SNACK FOODS CORP | 385,527 | $49.9B | 1.28% | |
| 8 | TJXTJX COS INC NEW | 779,556 | $48.4B | 1.24% | |
| 9 | APY1EURCHAMPIONX CORPORATION | 2,474,003 | $48.4B | 1.24% | |
| 10 | ENSENERSYS | 825,803 | $48.0B | 1.23% | |
| 11 | WFCWELLS FARGO CO NEW | 1,172,402 | $47.2B | 1.20% | |
| 12 | PHPARKER-HANNIFIN CORP | 191,714 | $46.5B | 1.19% | |
| 13 | NOVNOV INC | 2,790,337 | $45.1B | 1.15% | |
| 14 | COLBCOLUMBIA BKG SYS INC | 1,540,811 | $44.5B | 1.14% | |
| 15 | MDUMDU RES GROUP INC | 1,618,910 | $44.3B | 1.13% | |
| 16 | AEBAALLETE INC | 883,415 | $44.2B | 1.13% | |
| 17 | PAHUSDELEMENT SOLUTIONS INC | 2,704,374 | $44.0B | 1.12% | |
| 18 | ADCAGREE RLTY CORP | 649,079 | $43.9B | 1.12% | |
| 19 | IGTINTERNATIONAL GAME TECHNOLOG | 2,748,883 | $43.4B | 1.11% | |
| 20 | HSTHOST HOTELS & RESORTS INC | 2,665,551 | $42.3B | 1.08% | |
| 21 | EMREMERSON ELEC CO | 564,611 | $41.3B | 1.06% | |
| 22 | STAGSTAG INDL INC | 1,420,809 | $40.4B | 1.03% | |
| 23 | EPCEDGEWELL PERS CARE CO | 1,078,946 | $40.4B | 1.03% | |
| 24 | EHCENCOMPASS HEALTH CORP | 856,769 | $38.8B | 0.99% | |
| 25 | ON1OLD NATL BANCORP IND | 2,324,920 | $38.3B | 0.98% | |
| 26 | ADIANALOG DEVICES INC | 274,490 | $38.2B | 0.98% | |
| 27 | COPCONOCOPHILLIPS | 370,987 | $38.0B | 0.97% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 453,552 | $37.1B | 0.95% | |
| 29 | HIHILLENBRAND INC | 982,138 | $36.1B | 0.92% | |
| 30 | BCBRUNSWICK CORP | 546,745 | $35.8B | 0.91% | |
| 31 | JPMJPMORGAN CHASE & CO | 340,053 | $35.5B | 0.91% | |
| 32 | ABTABBOTT LABS | 366,394 | $35.5B | 0.91% | |
| 33 | BAXBAXTER INTL INC | 656,297 | $35.3B | 0.90% | |
| 34 | HASHASBRO INC | 524,260 | $35.3B | 0.90% | |
| 35 | HCSGHEALTHCARE SVCS GROUP INC | 2,917,689 | $35.3B | 0.90% | |
| 36 | FRMEFIRST MERCHANTS CORP | 888,383 | $34.4B | 0.88% | |
| 37 | INGRINGREDION INC | 420,995 | $33.9B | 0.87% | |
| 38 | CVXCHEVRON CORP NEW | 231,853 | $33.3B | 0.85% | |
| 39 | DLXDELUXE CORP | 1,982,203 | $33.0B | 0.84% | |
| 40 | MASMASCO CORP | 706,494 | $33.0B | 0.84% | |
| 41 | NEENEXTERA ENERGY INC | 419,702 | $32.9B | 0.84% | |
| 42 | MLKNMILLERKNOLL INC | 2,099,445 | $32.8B | 0.84% | |
| 43 | CUZCOUSINS PPTYS INC | 1,394,529 | $32.6B | 0.83% | |
| 44 | NWLNEWELL BRANDS INC | 2,341,241 | $32.5B | 0.83% | |
| 45 | EWBCEAST WEST BANCORP INC | 482,097 | $32.4B | 0.83% | |
| 46 | DCIDONALDSON INC | 635,538 | $31.1B | 0.80% | |
| 47 | SONSONOCO PRODS CO | 546,921 | $31.0B | 0.79% | |
| 48 | TN1TENNANT CO | 546,859 | $30.9B | 0.79% | |
| 49 | BWABORGWARNER INC | 973,965 | $30.6B | 0.78% | |
| 50 | GMGENERAL MTRS CO | 951,841 | $30.5B | 0.78% | |
| 51 | MRKMERCK & CO INC | 348,310 | $30.0B | 0.77% | |
| 52 | ITTITT INC | 455,472 | $29.8B | 0.76% | |
| 53 | MDTMEDTRONIC PLC | 364,810 | $29.5B | 0.75% | |
| 54 | VLYVALLEY NATL BANCORP | 2,723,502 | $29.4B | 0.75% | |
| 55 | CBRLCRACKER BARREL OLD CTRY STOR | 316,695 | $29.3B | 0.75% | |
| 56 | CADECADENCE BANK | 1,141,260 | $29.0B | 0.74% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 405,342 | $28.8B | 0.74% | |
| 58 | CVSCVS HEALTH CORP | 292,171 | $27.9B | 0.71% | |
| 59 | CRICARTERS INC | 422,654 | $27.7B | 0.71% | |
| 60 | APLEAPPLE HOSPITALITY REIT INC | 1,957,609 | $27.5B | 0.70% | |
| 61 | MEIMETHODE ELECTRS INC | 738,175 | $27.4B | 0.70% | |
| 62 | KAMNUSDKAMAN CORP | 959,279 | $26.8B | 0.68% | |
| 63 | ADTADT INC DEL | 3,573,802 | $26.8B | 0.68% | |
| 64 | LEALEAR CORP | 223,238 | $26.7B | 0.68% | |
| 65 | WABCWESTAMERICA BANCORPORATION | 509,517 | $26.6B | 0.68% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 179,322 | $26.5B | 0.68% | |
| 67 | MPCMARATHON PETE CORP | 265,954 | $26.4B | 0.67% | |
| 68 | 4DHDANA INC | 2,307,398 | $26.4B | 0.67% | |
| 69 | APDAIR PRODS & CHEMS INC | 113,155 | $26.3B | 0.67% | |
| 70 | TAT&T INC | 1,684,175 | $25.8B | 0.66% | |
| 71 | XOMEXXON MOBIL CORP | 294,830 | $25.7B | 0.66% | |
| 72 | UCBUNITED CMNTY BKS BLAIRSVLE G | 771,484 | $25.5B | 0.65% | |
| 73 | TRVCCITIGROUP INC | 611,986 | $25.5B | 0.65% | |
| 74 | KSSKOHLS CORP | 1,008,932 | $25.4B | 0.65% | |
| 75 | CAGCONAGRA BRANDS INC | 770,974 | $25.2B | 0.64% | |
| 76 | LIILENNOX INTL INC | 111,970 | $24.9B | 0.64% | |
| 77 | HASIHANNON ARMSTRONG SUST INFR C | 812,729 | $24.3B | 0.62% | |
| 78 | LEVILEVI STRAUSS & CO NEW | 1,660,952 | $24.0B | 0.61% | |
| 79 | HIGHARTFORD FINL SVCS GROUP INC | 383,283 | $23.7B | 0.61% | |
| 80 | UNPUNION PAC CORP | 121,736 | $23.7B | 0.61% | |
| 81 | BUSDBARNES GROUP INC | 796,089 | $23.0B | 0.59% | |
| 82 | ENRENERGIZER HLDGS INC NEW | 907,060 | $22.8B | 0.58% | |
| 83 | RGLDROYAL GOLD INC | 240,655 | $22.6B | 0.58% | |
| 84 | WRKUSDWESTROCK CO | 729,441 | $22.5B | 0.58% | |
| 85 | FITBFIFTH THIRD BANCORP | 703,568 | $22.5B | 0.57% | |
| 86 | PRUPRUDENTIAL FINL INC | 261,584 | $22.4B | 0.57% | |
| 87 | QCOMQUALCOMM INC | 198,131 | $22.4B | 0.57% | |
| 88 | GBCIGLACIER BANCORP INC NEW | 449,696 | $22.1B | 0.56% | |
| 89 | HMNHORACE MANN EDUCATORS CORP N | 617,931 | $21.8B | 0.56% | |
| 90 | WDCWESTERN DIGITAL CORP. | 668,968 | $21.8B | 0.56% | |
| 91 | CINFCINCINNATI FINL CORP | 241,443 | $21.6B | 0.55% | |
| 92 | ALLEALLEGION PLC | 239,976 | $21.5B | 0.55% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 281,349 | $21.3B | 0.54% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 130,371 | $21.1B | 0.54% | |
| 95 | LMTLOCKHEED MARTIN CORP | 53,268 | $20.6B | 0.53% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 68,935 | $20.2B | 0.52% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 232,259 | $19.3B | 0.49% | |
| 98 | NPOENPRO INDS INC | 225,457 | $19.2B | 0.49% | |
| 99 | EMNEASTMAN CHEM CO | 268,963 | $19.1B | 0.49% | |
| 100 | BWXTBWX TECHNOLOGIES INC | 370,308 | $18.7B | 0.48% |
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