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 |
|---|---|
BLKCHFBLACKROCK INC | $18.5M |
TFCTRUIST FINL CORP | $18.2M |
MATVMATIV HOLDINGS INC | $17.4M |
TKRTIMKEN CO | $17.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.2M |
KOCOCA COLA CO | $17.1M |
KMTKENNAMETAL INC | $16.9M |
HUNHUNTSMAN CORP | $16.6M |
GPKGRAPHIC PACKAGING HLDG CO | $16.6M |
DUKDUKE ENERGY CORP NEW | $16.5M |
VSTVISTRA CORP | $16.3M |
SCHLSCHOLASTIC CORP | $15.7M |
HWCHANCOCK WHITNEY CORPORATION | $15.6M |
NWNNORTHWEST NAT HLDG CO | $15.4M |
LYBLYONDELLBASELL INDUSTRIES N | $14.2M |
LXFRLUXFER HLDGS PLC | $14.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $13.4M |
VFCV F CORP | $13.4M |
NNNNATIONAL RETAIL PROPERTIES I | $12.7M |
DEAEASTERLY GOVT PPTYS INC | $12.5M |
SEISOLARIS OILFIELD INFRASTRUCT | $11.7M |
KBALUSDKIMBALL INTL INC | $11.0M |
METMETLIFE INC | $11.0M |
AMSWAUSDAMER SOFTWARE INC | $10.8M |
PINEALPINE INCOME PPTY TR INC | $9.9M |
FHBFIRST HAWAIIAN INC | $9.7M |
CRSCARPENTER TECHNOLOGY CORP | $8.3M |
1RGREV GROUP INC | $8.0M |
FIBKFIRST INTST BANCSYSTEM INC | $7.6M |
IBNICICI BANK LIMITED | $7.4M |
PRIMPRIMORIS SVCS CORP | $7.3M |
EFSCENTERPRISE FINL SVCS CORP | $7.1M |
GBXGREENBRIER COS INC | $7.0M |
TCBKTRICO BANCSHARES | $6.3M |
SCCOSOUTHERN COPPER CORP | $6.3M |
EPMEVOLUTION PETE CORP | $6.1M |
GABCGERMAN AMERN BANCORP INC | $6.0M |
SLGNSILGAN HOLDINGS INC | $6.0M |
BBSIBARRETT BUSINESS SVCS INC | $5.8M |
NBHCNATIONAL BK HLDGS CORP | $5.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.8M |
—PZENA INVT MGMT INC | $5.6M |
CSTRUSDCAPSTAR FINL HLDGS INC | $5.6M |
DHTDHT HOLDINGS INC | $5.2M |
WHGWESTWOOD HLDGS GROUP INC | $5.2M |
ITUBITAU UNIBANCO HLDG S A | $5.2M |
CIVBCIVISTA BANCSHARES INC | $5.2M |
HFWAHERITAGE FINL CORP WASH | $5.1M |
YORWYORK WTR CO | $5.0M |
FMBHFIRST MID ILL BANCSHARES INC | $4.8M |
RGCORGC RES INC | $4.7M |
ODCOIL DRI CORP AMER | $4.7M |
BMRCBANK MARIN BANCORP | $4.7M |
NXQUANEX BLDG PRODS CORP | $4.6M |
JRVRJAMES RIV GROUP LTD | $4.6M |
AWMSKYWORKS SOLUTIONS INC | $4.5M |
ALVAUTOLIV INC | $4.4M |
—CAMBRIDGE BANCORP | $4.2M |
MPXMARINE PRODS CORP | $4.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.2M |
RCORESOURCES CONNECTION INC | $3.9M |
ABEVAMBEV SA | $3.9M |
SMBKSMARTFINANCIAL INC | $3.8M |
CXCEMEX SAB DE CV | $3.8M |
UTLUNITIL CORP | $3.8M |
HTBKHERITAGE COMM CORP | $3.8M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.6M |
CDRECADRE HLDGS INC | $3.6M |
VALEVALE S A | $3.5M |
CNHICNH INDL N V | $3.2M |
SNNSMITH & NEPHEW PLC | $3.0M |
BAPCREDICORP LTD | $3.0M |
TLVGRUPO TELEVISA S A B | $3.0M |
RVSBRIVERVIEW BANCORP INC | $2.9M |
ALCOALICO INC | $2.8M |
NATHNATHANS FAMOUS INC NEW | $2.7M |
AOSSMITH A O CORP | $2.6M |
TSTENARIS S A | $2.6M |
CTOCTO RLTY GROWTH INC NEW | $2.5M |
SMPSTANDARD MTR PRODS INC | $2.5M |
RLRALPH LAUREN CORP | $2.2M |
BALLBALL CORP | $2.0M |
OCFCOCEANFIRST FINL CORP | $1.8M |
RGAREINSURANCE GRP OF AMERICA I | $1.8M |
FSBCFIVE STAR BANCORP | $1.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.6M |
XRAYDENTSPLY SIRONA INC | $1.6M |
BBWIBATH & BODY WORKS INC | $1.5M |
DGICADONEGAL GROUP INC | $1.4M |
PCHPOTLATCHDELTIC CORPORATION | $969K |
OUTOUTFRONT MEDIA INC | $661K |
UVSPUNIVEST FINANCIAL CORPORATIO | $287K |
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