DEPRINCE RACE & ZOLLO INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9B
Holdings
194
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
CRICARTERS INC | $69.4M |
CBTCABOT CORP | $68.8M |
HUNHUNTSMAN CORP | $55.4M |
ALSNALLISON TRANSMISSION HLDGS I | $53.8M |
EHCENCOMPASS HEALTH CORP | $48.5M |
EMREMERSON ELEC CO | $47.6M |
KLICKULICKE & SOFFA INDS INC | $45.4M |
NEENEXTERA ENERGY INC | $44.9M |
FLSFLOWSERVE CORP | $43.5M |
JNJJOHNSON & JOHNSON | $42.4M |
CVSCVS HEALTH CORP | $42.1M |
PHPARKER-HANNIFIN CORP | $41.7M |
CVXCHEVRON CORP NEW | $41.3M |
UNPUNION PAC CORP | $41.0M |
WFCWELLS FARGO CO NEW | $41.0M |
ABBVABBVIE INC | $40.9M |
GBXGREENBRIER COS INC | $40.9M |
ABTABBOTT LABS | $40.5M |
HASHASBRO INC | $39.7M |
VSTVISTRA CORP | $39.3M |
VFCV F CORP | $38.6M |
TFCTRUIST FINL CORP | $38.5M |
COPCONOCOPHILLIPS | $38.5M |
PTENPATTERSON-UTI ENERGY INC | $38.4M |
CAGCONAGRA BRANDS INC | $37.9M |
KMTKENNAMETAL INC | $37.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $36.9M |
BMYBRISTOL-MYERS SQUIBB CO | $36.9M |
MASMASCO CORP | $35.9M |
HSTHOST HOTELS & RESORTS INC | $35.9M |
CSCOCISCO SYS INC | $35.5M |
GMGENERAL MTRS CO | $35.4M |
TRVCCITIGROUP INC | $35.1M |
CMBTEURONAV NV | $34.9M |
JJSFJ & J SNACK FOODS CORP | $34.3M |
MRKMERCK & CO INC | $33.7M |
MPCMARATHON PETE CORP | $33.5M |
LMTLOCKHEED MARTIN CORP | $33.4M |
MLKNMILLERKNOLL INC | $33.1M |
INGRINGREDION INC | $32.6M |
UPSUNITED PARCEL SERVICE INC | $32.6M |
APDAIR PRODS & CHEMS INC | $32.6M |
ENRENERGIZER HLDGS INC NEW | $32.2M |
DGXQUEST DIAGNOSTICS INC | $32.2M |
NWLNEWELL BRANDS INC | $32.1M |
TJXTJX COS INC NEW | $31.6M |
PRUPRUDENTIAL FINL INC | $31.5M |
DLXDELUXE CORP | $31.3M |
WDCWESTERN DIGITAL CORP. | $31.1M |
GPCGENUINE PARTS CO | $31.0M |
EWBCEAST WEST BANCORP INC | $30.9M |
KOCOCA COLA CO | $30.6M |
TN1TENNANT CO | $30.3M |
GPKGRAPHIC PACKAGING HLDG CO | $30.1M |
COLBCOLUMBIA BKG SYS INC | $29.3M |
TNLTRAVEL PLUS LEISURE CO | $29.1M |
WBSWEBSTER FINL CORP CONN | $29.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.9M |
CADECADENCE BANK | $28.9M |
FIBKFIRST INTST BANCSYSTEM INC | $28.8M |
PAHUSDELEMENT SOLUTIONS INC | $28.4M |
ON1OLD NATL BANCORP IND | $28.1M |
NOGNORTHERN OIL AND GAS INC MN | $27.4M |
USBUS BANCORP DEL | $27.4M |
EMNEASTMAN CHEM CO | $26.8M |
JACKJACK IN THE BOX INC | $26.8M |
DKDELEK US HLDGS INC NEW | $26.5M |
BWABORGWARNER INC | $26.4M |
HIGHARTFORD FINL SVCS GROUP INC | $26.2M |
CUZCOUSINS PPTYS INC | $26.1M |
DUKDUKE ENERGY CORP NEW | $25.8M |
CLCOLGATE PALMOLIVE CO | $25.5M |
FHBFIRST HAWAIIAN INC | $25.1M |
TKRTIMKEN CO | $25.0M |
DOXAMDOCS LTD | $24.5M |
HBANHUNTINGTON BANCSHARES INC | $24.4M |
XOMEXXON MOBIL CORP | $24.1M |
MNROMONRO INC | $23.9M |
PCHPOTLATCHDELTIC CORPORATION | $23.9M |
FRMEFIRST MERCHANTS CORP | $23.6M |
4DHDANA INC | $23.6M |
FITBFIFTH THIRD BANCORP | $23.5M |
LYBLYONDELLBASELL INDUSTRIES N | $23.3M |
4I1PHILIP MORRIS INTL INC | $23.2M |
METMETLIFE INC | $23.2M |
VLYVALLEY NATL BANCORP | $23.1M |
SCHLSCHOLASTIC CORP | $22.2M |
HIHILLENBRAND INC | $22.2M |
MDUMDU RES GROUP INC | $22.2M |
HN9HANESBRANDS INC | $21.4M |
KAMNUSDKAMAN CORP | $21.3M |
NNNNATIONAL RETAIL PROPERTIES I | $21.3M |
REYNREYNOLDS CONSUMER PRODS INC | $21.0M |
NOVNOV INC | $20.9M |
HWCHANCOCK WHITNEY CORPORATION | $20.8M |
HPPHUDSON PAC PPTYS INC | $20.5M |
ADCAGREE RLTY CORP | $20.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $19.8M |
TAT&T INC | $19.7M |
NTAPNETAPP INC | $19.4M |
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