DEPRINCE RACE & ZOLLO INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.2B
Holdings
215
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
RRYDER SYS INC | $58.3M |
ALSNALLISON TRANSMISSION HLDGS I | $41.9M |
HUNHUNTSMAN CORP | $41.4M |
TFCTRUIST FINL CORP | $40.5M |
CBTCABOT CORP | $40.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $38.2M |
DKDELEK US HLDGS INC NEW | $37.6M |
CRICARTERS INC | $36.8M |
CMPCOMPASS MINERALS INTL INC | $34.3M |
CR1USDCRANE CO | $33.3M |
CSCOCISCO SYS INC | $32.5M |
EMREMERSON ELEC CO | $32.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $32.2M |
WFCWELLS FARGO CO NEW | $31.8M |
ENRENERGIZER HLDGS INC NEW | $31.7M |
BHEBENCHMARK ELECTRS INC | $31.6M |
GSGOLDMAN SACHS GROUP INC | $31.3M |
CVXCHEVRON CORP NEW | $31.2M |
TCFTCF FINL CORP | $29.6M |
WYNEURWYNDHAM DESTINATIONS INC | $29.5M |
GMGENERAL MTRS CO | $29.3M |
CAGCONAGRA BRANDS INC | $29.3M |
NTAPNETAPP INC | $29.0M |
RYNRAYONIER INC | $28.7M |
BKBANK NEW YORK MELLON CORP | $28.5M |
NWLNEWELL BRANDS INC | $28.5M |
COPCONOCOPHILLIPS | $27.8M |
MPCMARATHON PETE CORP | $27.7M |
PRUPRUDENTIAL FINL INC | $27.3M |
OLNOLIN CORP | $26.7M |
ABBVABBVIE INC | $26.6M |
CVSCVS HEALTH CORP | $26.0M |
—COOPER TIRE & RUBR CO | $25.9M |
EVREVERCORE INC | $25.5M |
USBUS BANCORP DEL | $25.4M |
VMIVALMONT INDS INC | $25.2M |
NPOENPRO INDS INC | $24.4M |
BMYBRISTOL-MYERS SQUIBB CO | $23.8M |
JACKJACK IN THE BOX INC | $23.5M |
MNROMONRO INC | $23.4M |
BWABORGWARNER INC | $23.2M |
EMNEASTMAN CHEM CO | $23.1M |
FITBFIFTH THIRD BANCORP | $22.9M |
JPMJPMORGAN CHASE & CO | $22.7M |
TN1TENNANT CO | $22.4M |
CMBTEURONAV NV | $22.4M |
GPKGRAPHIC PACKAGING HLDG CO | $22.4M |
GPCGENUINE PARTS CO | $22.3M |
HSTHOST HOTELS & RESORTS INC | $22.0M |
EWBCEAST WEST BANCORP INC | $22.0M |
TRVCCITIGROUP INC | $21.5M |
FHBFIRST HAWAIIAN INC | $21.0M |
FW2NBANNER CORP | $20.9M |
MRKMERCK & CO. INC | $20.9M |
LYBLYONDELLBASELL INDUSTRIES N | $20.8M |
JCIJOHNSON CTLS INTL PLC | $20.8M |
LMTLOCKHEED MARTIN CORP | $20.8M |
HASHASBRO INC | $20.6M |
UPSUNITED PARCEL SERVICE INC | $20.4M |
KHCKRAFT HEINZ CO | $20.4M |
ACIALBERTSONS COS INC | $20.2M |
FRMEFIRST MERCHANTS CORP | $20.1M |
TAT&T INC | $20.0M |
HWCHANCOCK WHITNEY CORPORATION | $19.8M |
PNCPNC FINL SVCS GROUP INC | $19.8M |
METMETLIFE INC | $19.7M |
JNJJOHNSON & JOHNSON | $19.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.5M |
VSTVISTRA CORP | $19.5M |
K6BKBR INC | $19.4M |
NNNNATIONAL RETAIL PROPERTIES I | $19.4M |
AUBATLANTIC UN BANKSHARES CORP | $19.3M |
XOMEXXON MOBIL CORP | $19.2M |
SNASNAP ON INC | $18.9M |
4DHDANA INC | $18.9M |
FIBKFIRST INTST BANCSYSTEM INC | $18.7M |
SSFSENSIENT TECHNOLOGIES CORP | $18.7M |
FNBF N B CORP | $18.6M |
TAPMOLSON COORS BEVERAGE CO | $18.3M |
HIGHARTFORD FINL SVCS GROUP INC | $18.1M |
ORCLORACLE CORP | $18.1M |
SIGISELECTIVE INS GROUP INC | $17.9M |
NUENUCOR CORP | $17.8M |
DUKDUKE ENERGY CORP NEW | $17.8M |
DOXAMDOCS LTD | $17.7M |
SSBUSDSOUTH ST CORP | $17.7M |
GRA1EURGRACE W R & CO DEL NEW | $17.6M |
HUBBHUBBELL INC | $17.4M |
CAHCARDINAL HEALTH INC | $17.4M |
KOCOCA COLA CO | $17.2M |
4I1PHILIP MORRIS INTL INC | $17.2M |
LPXLOUISIANA PAC CORP | $17.0M |
WDCWESTERN DIGITAL CORP. | $16.9M |
PNWPINNACLE WEST CAP CORP | $16.8M |
DGXQUEST DIAGNOSTICS INC | $16.7M |
LEVILEVI STRAUSS & CO NEW | $16.7M |
APDAIR PRODS & CHEMS INC | $16.6M |
IBMINTERNATIONAL BUSINESS MACHS | $16.6M |
VLYVALLEY NATL BANCORP | $16.5M |
UMBFUMB FINL CORP | $16.4M |
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