DEPRINCE RACE & ZOLLO INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9T
Holdings
194
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRICARTERS INC | 685,477 | $69.4B | 1.76% | |
| 2 | CBTCABOT CORP | 1,224,176 | $68.8B | 1.75% | |
| 3 | HUNHUNTSMAN CORP | 1,587,839 | $55.4B | 1.41% | |
| 4 | ALSNALLISON TRANSMISSION HLDGS I | 1,479,431 | $53.8B | 1.37% | |
| 5 | EHCENCOMPASS HEALTH CORP | 743,610 | $48.5B | 1.23% | |
| 6 | EMREMERSON ELEC CO | 511,981 | $47.6B | 1.21% | |
| 7 | KLICKULICKE & SOFFA INDS INC | 750,703 | $45.4B | 1.16% | |
| 8 | NEENEXTERA ENERGY INC | 480,916 | $44.9B | 1.14% | |
| 9 | FLSFLOWSERVE CORP | 1,421,526 | $43.5B | 1.11% | |
| 10 | JNJJOHNSON & JOHNSON | 247,625 | $42.4B | 1.08% | |
| 11 | CVSCVS HEALTH CORP | 408,501 | $42.1B | 1.07% | |
| 12 | PHPARKER-HANNIFIN CORP | 130,993 | $41.7B | 1.06% | |
| 13 | CVXCHEVRON CORP NEW | 351,799 | $41.3B | 1.05% | |
| 14 | UNPUNION PAC CORP | 162,874 | $41.0B | 1.04% | |
| 15 | WFCWELLS FARGO CO NEW | 854,102 | $41.0B | 1.04% | |
| 16 | ABBVABBVIE INC | 302,336 | $40.9B | 1.04% | |
| 17 | GBXGREENBRIER COS INC | 890,870 | $40.9B | 1.04% | |
| 18 | ABTABBOTT LABS | 287,726 | $40.5B | 1.03% | |
| 19 | HASHASBRO INC | 390,361 | $39.7B | 1.01% | |
| 20 | VSTVISTRA CORP | 1,725,688 | $39.3B | 1.00% | |
| 21 | VFCV F CORP | 526,751 | $38.6B | 0.98% | |
| 22 | TFCTRUIST FINL CORP | 657,541 | $38.5B | 0.98% | |
| 23 | COPCONOCOPHILLIPS | 532,766 | $38.5B | 0.98% | |
| 24 | PTENPATTERSON-UTI ENERGY INC | 4,548,672 | $38.4B | 0.98% | |
| 25 | CAGCONAGRA BRANDS INC | 1,108,954 | $37.9B | 0.96% | |
| 26 | KMTKENNAMETAL INC | 1,042,420 | $37.4B | 0.95% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 428,815 | $36.9B | 0.94% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 591,332 | $36.9B | 0.94% | |
| 29 | MASMASCO CORP | 511,472 | $35.9B | 0.91% | |
| 30 | HSTHOST HOTELS & RESORTS INC | 2,063,901 | $35.9B | 0.91% | |
| 31 | CSCOCISCO SYS INC | 560,457 | $35.5B | 0.90% | |
| 32 | GMGENERAL MTRS CO | 603,597 | $35.4B | 0.90% | |
| 33 | TRVCCITIGROUP INC | 581,280 | $35.1B | 0.89% | |
| 34 | CMBTEURONAV NV | 3,927,296 | $34.9B | 0.89% | |
| 35 | JJSFJ & J SNACK FOODS CORP | 217,226 | $34.3B | 0.87% | |
| 36 | MRKMERCK & CO INC | 439,197 | $33.7B | 0.86% | |
| 37 | MPCMARATHON PETE CORP | 523,812 | $33.5B | 0.85% | |
| 38 | LMTLOCKHEED MARTIN CORP | 94,061 | $33.4B | 0.85% | |
| 39 | MLKNMILLERKNOLL INC | 845,171 | $33.1B | 0.84% | |
| 40 | INGRINGREDION INC | 337,678 | $32.6B | 0.83% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 152,127 | $32.6B | 0.83% | |
| 42 | APDAIR PRODS & CHEMS INC | 107,094 | $32.6B | 0.83% | |
| 43 | ENRENERGIZER HLDGS INC NEW | 803,328 | $32.2B | 0.82% | |
| 44 | DGXQUEST DIAGNOSTICS INC | 185,903 | $32.2B | 0.82% | |
| 45 | NWLNEWELL BRANDS INC | 1,471,400 | $32.1B | 0.82% | |
| 46 | TJXTJX COS INC NEW | 416,768 | $31.6B | 0.80% | |
| 47 | PRUPRUDENTIAL FINL INC | 291,009 | $31.5B | 0.80% | |
| 48 | DLXDELUXE CORP | 975,629 | $31.3B | 0.80% | |
| 49 | WDCWESTERN DIGITAL CORP. | 476,189 | $31.1B | 0.79% | |
| 50 | GPCGENUINE PARTS CO | 220,764 | $31.0B | 0.79% | |
| 51 | EWBCEAST WEST BANCORP INC | 392,519 | $30.9B | 0.79% | |
| 52 | KOCOCA COLA CO | 517,021 | $30.6B | 0.78% | |
| 53 | TN1TENNANT CO | 374,499 | $30.3B | 0.77% | |
| 54 | GPKGRAPHIC PACKAGING HLDG CO | 1,543,274 | $30.1B | 0.77% | |
| 55 | COLBCOLUMBIA BKG SYS INC | 896,586 | $29.3B | 0.75% | |
| 56 | TNLTRAVEL PLUS LEISURE CO | 526,437 | $29.1B | 0.74% | |
| 57 | WBSWEBSTER FINL CORP CONN | 520,213 | $29.0B | 0.74% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240,501 | $28.9B | 0.74% | |
| 59 | CADECADENCE BANK | 971,252 | $28.9B | 0.74% | |
| 60 | FIBKFIRST INTST BANCSYSTEM INC | 707,767 | $28.8B | 0.73% | |
| 61 | PAHUSDELEMENT SOLUTIONS INC | 1,170,974 | $28.4B | 0.72% | |
| 62 | ON1OLD NATL BANCORP IND | 1,549,011 | $28.1B | 0.71% | |
| 63 | NOGNORTHERN OIL AND GAS INC MN | 1,333,759 | $27.4B | 0.70% | |
| 64 | USBUS BANCORP DEL | 487,152 | $27.4B | 0.70% | |
| 65 | EMNEASTMAN CHEM CO | 221,796 | $26.8B | 0.68% | |
| 66 | JACKJACK IN THE BOX INC | 306,213 | $26.8B | 0.68% | |
| 67 | DKDELEK US HLDGS INC NEW | 1,766,435 | $26.5B | 0.67% | |
| 68 | BWABORGWARNER INC | 585,267 | $26.4B | 0.67% | |
| 69 | HIGHARTFORD FINL SVCS GROUP INC | 379,478 | $26.2B | 0.67% | |
| 70 | CUZCOUSINS PPTYS INC | 646,800 | $26.1B | 0.66% | |
| 71 | DUKDUKE ENERGY CORP NEW | 246,194 | $25.8B | 0.66% | |
| 72 | CLCOLGATE PALMOLIVE CO | 298,658 | $25.5B | 0.65% | |
| 73 | FHBFIRST HAWAIIAN INC | 919,976 | $25.1B | 0.64% | |
| 74 | TKRTIMKEN CO | 361,009 | $25.0B | 0.64% | |
| 75 | DOXAMDOCS LTD | 327,767 | $24.5B | 0.62% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 1,582,327 | $24.4B | 0.62% | |
| 77 | XOMEXXON MOBIL CORP | 394,542 | $24.1B | 0.61% | |
| 78 | MNROMONRO INC | 409,654 | $23.9B | 0.61% | |
| 79 | PCHPOTLATCHDELTIC CORPORATION | 396,072 | $23.9B | 0.61% | |
| 80 | FRMEFIRST MERCHANTS CORP | 564,324 | $23.6B | 0.60% | |
| 81 | 4DHDANA INC | 1,035,599 | $23.6B | 0.60% | |
| 82 | FITBFIFTH THIRD BANCORP | 540,489 | $23.5B | 0.60% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 252,885 | $23.3B | 0.59% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 243,817 | $23.2B | 0.59% | |
| 85 | METMETLIFE INC | 370,641 | $23.2B | 0.59% | |
| 86 | VLYVALLEY NATL BANCORP | 1,677,778 | $23.1B | 0.59% | |
| 87 | SCHLSCHOLASTIC CORP | 556,515 | $22.2B | 0.57% | |
| 88 | HIHILLENBRAND INC | 427,222 | $22.2B | 0.56% | |
| 89 | MDUMDU RES GROUP INC | 718,821 | $22.2B | 0.56% | |
| 90 | HN9HANESBRANDS INC | 1,279,178 | $21.4B | 0.54% | |
| 91 | KAMNUSDKAMAN CORP | 493,183 | $21.3B | 0.54% | |
| 92 | NNNNATIONAL RETAIL PROPERTIES I | 442,262 | $21.3B | 0.54% | |
| 93 | REYNREYNOLDS CONSUMER PRODS INC | 667,823 | $21.0B | 0.53% | |
| 94 | NOVNOV INC | 1,545,754 | $20.9B | 0.53% | |
| 95 | HWCHANCOCK WHITNEY CORPORATION | 414,991 | $20.8B | 0.53% | |
| 96 | HPPHUDSON PAC PPTYS INC | 828,089 | $20.5B | 0.52% | |
| 97 | ADCAGREE RLTY CORP | 284,476 | $20.3B | 0.52% | |
| 98 | UCBUNITED CMNTY BKS BLAIRSVLE G | 551,669 | $19.8B | 0.50% | |
| 99 | TAT&T INC | 802,527 | $19.7B | 0.50% | |
| 100 | NTAPNETAPP INC | 211,259 | $19.4B | 0.49% |
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