DEPRINCE RACE & ZOLLO INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.9B
Holdings
193
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
FLSFLOWSERVE CORP | $66.6M |
KLICKULICKE & SOFFA INDS INC | $65.1M |
MNROMONRO INC | $54.1M |
PRGOPERRIGO CO PLC | $53.0M |
KALUKAISER ALUMINUM CORP | $50.4M |
JNJJOHNSON & JOHNSON | $50.1M |
JJSFJ & J SNACK FOODS CORP | $49.9M |
TJXTJX COS INC NEW | $48.4M |
APY1EURCHAMPIONX CORPORATION | $48.4M |
ENSENERSYS | $48.0M |
WFCWELLS FARGO CO NEW | $47.2M |
PHPARKER-HANNIFIN CORP | $46.5M |
NOVNOV INC | $45.1M |
COLBCOLUMBIA BKG SYS INC | $44.5M |
MDUMDU RES GROUP INC | $44.3M |
AEBAALLETE INC | $44.2M |
PAHUSDELEMENT SOLUTIONS INC | $44.0M |
ADCAGREE RLTY CORP | $43.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $43.4M |
HSTHOST HOTELS & RESORTS INC | $42.3M |
EMREMERSON ELEC CO | $41.3M |
STAGSTAG INDL INC | $40.4M |
EPCEDGEWELL PERS CARE CO | $40.4M |
EHCENCOMPASS HEALTH CORP | $38.8M |
ON1OLD NATL BANCORP IND | $38.3M |
ADIANALOG DEVICES INC | $38.2M |
COPCONOCOPHILLIPS | $38.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $37.1M |
HIHILLENBRAND INC | $36.1M |
BCBRUNSWICK CORP | $35.8M |
JPMJPMORGAN CHASE & CO | $35.5M |
ABTABBOTT LABS | $35.5M |
BAXBAXTER INTL INC | $35.3M |
HASHASBRO INC | $35.3M |
HCSGHEALTHCARE SVCS GROUP INC | $35.3M |
FRMEFIRST MERCHANTS CORP | $34.4M |
INGRINGREDION INC | $33.9M |
CVXCHEVRON CORP NEW | $33.3M |
DLXDELUXE CORP | $33.0M |
MASMASCO CORP | $33.0M |
NEENEXTERA ENERGY INC | $32.9M |
MLKNMILLERKNOLL INC | $32.8M |
CUZCOUSINS PPTYS INC | $32.6M |
NWLNEWELL BRANDS INC | $32.5M |
EWBCEAST WEST BANCORP INC | $32.4M |
DCIDONALDSON INC | $31.1M |
SONSONOCO PRODS CO | $31.0M |
TN1TENNANT CO | $30.9M |
BWABORGWARNER INC | $30.6M |
GMGENERAL MTRS CO | $30.5M |
MRKMERCK & CO INC | $30.0M |
ITTITT INC | $29.8M |
MDTMEDTRONIC PLC | $29.5M |
VLYVALLEY NATL BANCORP | $29.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $29.3M |
CADECADENCE BANK | $29.0M |
BMYBRISTOL-MYERS SQUIBB CO | $28.8M |
CVSCVS HEALTH CORP | $27.9M |
CRICARTERS INC | $27.7M |
APLEAPPLE HOSPITALITY REIT INC | $27.5M |
MEIMETHODE ELECTRS INC | $27.4M |
KAMNUSDKAMAN CORP | $26.8M |
ADTADT INC DEL | $26.8M |
LEALEAR CORP | $26.7M |
WABCWESTAMERICA BANCORPORATION | $26.6M |
NXPINXP SEMICONDUCTORS N V | $26.5M |
MPCMARATHON PETE CORP | $26.4M |
4DHDANA INC | $26.4M |
APDAIR PRODS & CHEMS INC | $26.3M |
TAT&T INC | $25.8M |
XOMEXXON MOBIL CORP | $25.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $25.5M |
TRVCCITIGROUP INC | $25.5M |
KSSKOHLS CORP | $25.4M |
CAGCONAGRA BRANDS INC | $25.2M |
LIILENNOX INTL INC | $24.9M |
HASIHANNON ARMSTRONG SUST INFR C | $24.3M |
LEVILEVI STRAUSS & CO NEW | $24.0M |
HIGHARTFORD FINL SVCS GROUP INC | $23.7M |
UNPUNION PAC CORP | $23.7M |
BUSDBARNES GROUP INC | $23.0M |
ENRENERGIZER HLDGS INC NEW | $22.8M |
RGLDROYAL GOLD INC | $22.6M |
WRKUSDWESTROCK CO | $22.5M |
FITBFIFTH THIRD BANCORP | $22.5M |
PRUPRUDENTIAL FINL INC | $22.4M |
QCOMQUALCOMM INC | $22.4M |
GBCIGLACIER BANCORP INC NEW | $22.1M |
HMNHORACE MANN EDUCATORS CORP N | $21.8M |
WDCWESTERN DIGITAL CORP. | $21.8M |
CINFCINCINNATI FINL CORP | $21.6M |
ALLEALLEGION PLC | $21.5M |
FISFIDELITY NATL INFORMATION SV | $21.3M |
UPSUNITED PARCEL SERVICE INC | $21.1M |
LMTLOCKHEED MARTIN CORP | $20.6M |
GSGOLDMAN SACHS GROUP INC | $20.2M |
4I1PHILIP MORRIS INTL INC | $19.3M |
NPOENPRO INDS INC | $19.2M |
EMNEASTMAN CHEM CO | $19.1M |
BWXTBWX TECHNOLOGIES INC | $18.7M |
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