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	Shares	Value	% Portfolio	Type
201	ANDEANDERSONS INC	24,545	$602K	0.02%
202	UGIUGI CORP NEW	14,220	$497K	0.02%
203	RJFRAYMOND JAMES FINL INC	4,530	$433K	0.01%
204	CSLCARLISLE COS INC	2,670	$417K	0.01%
205	FT2FIRST HORIZON CORPORATION	26,999	$345K	0.01%
206	AEBAALLETE INC	4,900	$304K	0.01%
207	EARNELLINGTON RESIDENTIAL MTG RE	22,294	$291K	0.01%
208	JJSFJ & J SNACK FOODS CORP	1,862	$289K	0.01%
209	JNPJUNIPER NETWORKS INC	12,350	$278K	0.01%
210	EFCELLINGTON FINANCIAL INC	17,600	$261K	0.01%
211	ADCAGREE REALTY CORP	3,611	$240K	0.01%
212	NLYEURANNALY CAPITAL MANAGEMENT IN	25,750	$218K	0.01%
213	NOGNORTHERN OIL AND GAS INC MN	11,300	$99K	0.00%
214	NEXTNEXTDECADE CORP	23,500	$49K	0.00%
215	KWE1RING ENERGY INC	30,000	$20K	0.00%

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