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 |
|---|---|
KBALUSDKIMBALL INTL INC | $18.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $18.2M |
GSGOLDMAN SACHS GROUP INC | $17.7M |
RPMRPM INTL INC | $17.6M |
HMNHORACE MANN EDUCATORS CORP N | $17.0M |
KBHKB HOME | $16.4M |
SPOKSPOK HLDGS INC | $16.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $16.0M |
MEIMETHODE ELECTRS INC | $15.6M |
SLGNSILGAN HOLDINGS INC | $15.5M |
DHTDHT HOLDINGS INC | $15.3M |
OCFCOCEANFIRST FINL CORP | $15.1M |
WABCWESTAMERICA BANCORPORATION | $15.0M |
PINEALPINE INCOME PPTY TR INC | $14.8M |
AMSWAUSDAMER SOFTWARE INC | $14.5M |
AEBAALLETE INC | $14.5M |
EFSCENTERPRISE FINL SVCS CORP | $14.4M |
—NEENAH INC | $14.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $13.9M |
MOVMOVADO GROUP INC | $13.8M |
SRSPIRE INC | $12.7M |
—CATCHMARK TIMBER TR INC | $11.7M |
WOOFOOT LOCKER INC | $11.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $10.9M |
1RGREV GROUP INC | $10.4M |
CRSCARPENTER TECHNOLOGY CORP | $10.0M |
NWNNORTHWEST NAT HLDG CO | $9.9M |
JRVRJAMES RIV GROUP LTD | $9.5M |
BANCBANC OF CALIFORNIA INC | $9.2M |
BUSDBARNES GROUP INC | $9.2M |
TCBKTRICO BANCSHARES | $9.2M |
SIGISELECTIVE INS GROUP INC | $9.1M |
IBNICICI BANK LIMITED | $8.3M |
HUBBHUBBELL INC | $8.1M |
BBSIBARRETT BUSINESS SVCS INC | $8.0M |
LXFRLUXFER HOLDINGS PLC | $7.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.9M |
CR1USDCRANE CO | $7.9M |
CSTRUSDCAPSTAR FINL HLDGS INC | $7.5M |
CXCEMEX SAB DE CV | $7.3M |
PEBOPEOPLES BANCORP INC | $7.3M |
WHGWESTWOOD HLDGS GROUP INC | $7.1M |
NXQUANEX BLDG PRODS CORP | $7.0M |
FMBHFIRST MID ILL BANCSHARES INC | $6.9M |
—PZENA INVT MGMT INC | $6.7M |
NBHCNATIONAL BK HLDGS CORP | $6.7M |
ALCOALICO INC | $6.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.3M |
RGCORGC RES INC | $6.2M |
SEISOLARIS OILFIELD INFRASTRUCT | $5.8M |
CTOCTO RLTY GROWTH INC NEW | $5.7M |
GMREUSDGLOBAL MED REIT INC | $5.5M |
GBCIGLACIER BANCORP INC NEW | $5.5M |
TLVGRUPO TELEVISA S A B | $5.4M |
—CAMBRIDGE BANCORP | $5.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5.0M |
ANDEANDERSONS INC | $4.8M |
SCCOSOUTHERN COPPER CORP | $4.7M |
CDRECADRE HLDGS INC | $4.7M |
RCORESOURCES CONNECTION INC | $4.6M |
FNBF N B CORP | $4.6M |
PFCPREMIER FINANCIAL CORP | $4.5M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $4.5M |
ARTNAARTESIAN RES CORP | $4.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $4.4M |
LZBLA Z BOY INC | $4.4M |
EPMEVOLUTION PETE CORP | $4.4M |
PHMPULTE GROUP INC | $4.3M |
CCMPCMC MATERIALS INC | $4.3M |
UVSPUNIVEST FINANCIAL CORPORATIO | $4.2M |
GGBGERDAU SA | $4.0M |
BBDBANCO BRADESCO S A | $3.9M |
ABEVAMBEV SA | $3.8M |
DGICADONEGAL GROUP INC | $3.7M |
IBCPINDEPENDENT BK CORP MICH | $3.6M |
LDOSLEIDOS HOLDINGS INC | $3.6M |
RVSBRIVERVIEW BANCORP INC | $3.6M |
DEAEASTERLY GOVT PPTYS INC | $3.4M |
LWLAMB WESTON HLDGS INC | $3.3M |
GENNORTONLIFELOCK INC | $3.1M |
LEALEAR CORP | $3.0M |
FMCFMC CORP | $2.9M |
RLRALPH LAUREN CORP | $2.9M |
HTBKHERITAGE COMM CORP | $2.9M |
ADTADT INC DEL | $2.4M |
ODCOIL DRI CORP AMER | $2.4M |
NATHNATHANS FAMOUS INC NEW | $2.3M |
SMBKSMARTFINANCIAL INC | $2.1M |
GABCGERMAN AMERN BANCORP INC | $1.8M |
LYTSLSI INDS INC OHIO | $1.2M |
FSBCFIVE STAR BANCORP | $816K |
YORWYORK WTR CO | $774K |
ORCLORACLE CORP | $546K |
NEXTNEXTDECADE CORP | $58K |
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