DEPRINCE RACE & ZOLLO INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.4T
Holdings
199
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWLNEWELL BRANDS INC | 7,044,483 | $92.1B | 2.11% | |
| 2 | FLSFLOWSERVE CORP | 2,613,952 | $80.2B | 1.84% | |
| 3 | KLICKULICKE & SOFFA INDS INC | 1,686,018 | $74.6B | 1.71% | |
| 4 | ENSENERSYS | 848,570 | $62.7B | 1.44% | |
| 5 | PRGOPERRIGO CO PLC | 1,833,509 | $62.5B | 1.43% | |
| 6 | AEBAALLETE INC | 920,844 | $59.4B | 1.36% | |
| 7 | KALUKAISER ALUMINUM CORP | 756,694 | $57.5B | 1.32% | |
| 8 | JJSFJ & J SNACK FOODS CORP | 376,220 | $56.3B | 1.29% | |
| 9 | STAGSTAG INDL INC | 1,686,484 | $54.5B | 1.25% | |
| 10 | IGTINTERNATIONAL GAME TECHNOLOG | 2,390,627 | $54.2B | 1.24% | |
| 11 | ADCAGREE RLTY CORP | 726,444 | $51.5B | 1.18% | |
| 12 | PHPARKER-HANNIFIN CORP | 176,172 | $51.3B | 1.17% | |
| 13 | WFCWELLS FARGO CO NEW | 1,231,630 | $50.9B | 1.17% | |
| 14 | EMREMERSON ELEC CO | 521,884 | $50.1B | 1.15% | |
| 15 | ADIANALOG DEVICES INC | 298,545 | $49.0B | 1.12% | |
| 16 | APY1EURCHAMPIONX CORPORATION | 1,674,928 | $48.6B | 1.11% | |
| 17 | JNJJOHNSON & JOHNSON | 273,833 | $48.4B | 1.11% | |
| 18 | PAHUSDELEMENT SOLUTIONS INC | 2,638,069 | $48.0B | 1.10% | |
| 19 | JPMJPMORGAN CHASE & CO | 337,502 | $45.3B | 1.04% | |
| 20 | HSTHOST HOTELS & RESORTS INC | 2,774,719 | $44.5B | 1.02% | |
| 21 | BCBRUNSWICK CORP | 606,242 | $43.7B | 1.00% | |
| 22 | COPCONOCOPHILLIPS | 366,638 | $43.3B | 0.99% | |
| 23 | ABTABBOTT LABS | 379,431 | $41.7B | 0.95% | |
| 24 | CVXCHEVRON CORP NEW | 229,180 | $41.1B | 0.94% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 406,335 | $41.0B | 0.94% | |
| 26 | MLKNMILLERKNOLL INC | 1,888,546 | $39.7B | 0.91% | |
| 27 | MDUMDU RES GROUP INC | 1,288,985 | $39.1B | 0.90% | |
| 28 | MNROMONRO INC | 848,696 | $38.4B | 0.88% | |
| 29 | LEVILEVI STRAUSS & CO NEW | 2,459,467 | $38.2B | 0.87% | |
| 30 | BUSDBARNES GROUP INC | 933,546 | $38.1B | 0.87% | |
| 31 | MRKMERCK & CO INC | 332,474 | $36.9B | 0.85% | |
| 32 | HCSGHEALTHCARE SVCS GROUP INC | 3,014,329 | $36.2B | 0.83% | |
| 33 | HASIHANNON ARMSTRONG SUST INFR C | 1,246,816 | $36.1B | 0.83% | |
| 34 | ITTITT INC | 444,270 | $36.0B | 0.83% | |
| 35 | EHCENCOMPASS HEALTH CORP | 601,005 | $35.9B | 0.82% | |
| 36 | AVNTAVIENT CORPORATION | 1,046,962 | $35.3B | 0.81% | |
| 37 | NEENEXTERA ENERGY INC | 417,395 | $34.9B | 0.80% | |
| 38 | HASHASBRO INC | 570,538 | $34.8B | 0.80% | |
| 39 | CUZCOUSINS PPTYS INC | 1,360,109 | $34.4B | 0.79% | |
| 40 | OUTOUTFRONT MEDIA INC | 2,058,845 | $34.1B | 0.78% | |
| 41 | NOVNOV INC | 1,620,235 | $33.8B | 0.78% | |
| 42 | DLXDELUXE CORP | 1,965,224 | $33.4B | 0.76% | |
| 43 | BAXBAXTER INTL INC | 652,209 | $33.2B | 0.76% | |
| 44 | TN1TENNANT CO | 537,172 | $33.1B | 0.76% | |
| 45 | COLBCOLUMBIA BKG SYS INC | 1,094,443 | $33.0B | 0.76% | |
| 46 | MDTMEDTRONIC PLC | 422,418 | $32.8B | 0.75% | |
| 47 | NTSTNETSTREIT CORP | 1,789,723 | $32.8B | 0.75% | |
| 48 | MASMASCO CORP | 702,380 | $32.8B | 0.75% | |
| 49 | UNPUNION PAC CORP | 156,782 | $32.5B | 0.74% | |
| 50 | SONSONOCO PRODS CO | 530,170 | $32.2B | 0.74% | |
| 51 | XOMEXXON MOBIL CORP | 291,492 | $32.2B | 0.74% | |
| 52 | MEIMETHODE ELECTRS INC | 722,631 | $32.1B | 0.73% | |
| 53 | GMGENERAL MTRS CO | 947,586 | $31.9B | 0.73% | |
| 54 | BWABORGWARNER INC | 787,073 | $31.7B | 0.73% | |
| 55 | EWBCEAST WEST BANCORP INC | 476,778 | $31.4B | 0.72% | |
| 56 | CRICARTERS INC | 420,347 | $31.4B | 0.72% | |
| 57 | BWXTBWX TECHNOLOGIES INC | 537,675 | $31.2B | 0.72% | |
| 58 | IFFINTERNATIONAL FLAVORS&FRAGRA | 296,920 | $31.1B | 0.71% | |
| 59 | TAT&T INC | 1,676,656 | $30.9B | 0.71% | |
| 60 | MPCMARATHON PETE CORP | 262,876 | $30.6B | 0.70% | |
| 61 | 4DHDANA INC | 2,003,804 | $30.3B | 0.69% | |
| 62 | FAFFIRST AMERN FINL CORP | 576,086 | $30.2B | 0.69% | |
| 63 | ENRENERGIZER HLDGS INC NEW | 898,547 | $30.1B | 0.69% | |
| 64 | QCOMQUALCOMM INC | 273,845 | $30.1B | 0.69% | |
| 65 | KSSKOHLS CORP | 1,192,197 | $30.1B | 0.69% | |
| 66 | PRUPRUDENTIAL FINL INC | 294,012 | $29.2B | 0.67% | |
| 67 | LIILENNOX INTL INC | 121,892 | $29.2B | 0.67% | |
| 68 | COLDAMERICOLD REALTY TRUST INC | 1,028,977 | $29.1B | 0.67% | |
| 69 | CVSCVS HEALTH CORP | 310,103 | $28.9B | 0.66% | |
| 70 | TJXTJX COS INC NEW | 362,695 | $28.9B | 0.66% | |
| 71 | APDAIR PRODS & CHEMS INC | 91,387 | $28.2B | 0.65% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 176,007 | $27.8B | 0.64% | |
| 73 | WABCWESTAMERICA BANCORPORATION | 468,322 | $27.6B | 0.63% | |
| 74 | KAMNUSDKAMAN CORP | 1,238,719 | $27.6B | 0.63% | |
| 75 | TRVCCITIGROUP INC | 609,535 | $27.6B | 0.63% | |
| 76 | CNSCOHEN & STEERS INC | 426,685 | $27.5B | 0.63% | |
| 77 | CINFCINCINNATI FINL CORP | 267,865 | $27.4B | 0.63% | |
| 78 | CMECME GROUP INC | 158,909 | $26.7B | 0.61% | |
| 79 | RGLDROYAL GOLD INC | 235,551 | $26.6B | 0.61% | |
| 80 | EPCEDGEWELL PERS CARE CO | 688,357 | $26.5B | 0.61% | |
| 81 | CBRLCRACKER BARREL OLD CTRY STOR | 277,577 | $26.3B | 0.60% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 364,895 | $26.3B | 0.60% | |
| 83 | WRKUSDWESTROCK CO | 746,705 | $26.3B | 0.60% | |
| 84 | SD2SANDY SPRING BANCORP INC | 736,531 | $25.9B | 0.59% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 145,526 | $25.3B | 0.58% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 333,216 | $25.3B | 0.58% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 367,597 | $24.9B | 0.57% | |
| 88 | FRMEFIRST MERCHANTS CORP | 579,546 | $23.8B | 0.55% | |
| 89 | ARISUSDARIS WATER SOLUTIONS INC | 1,652,896 | $23.8B | 0.55% | |
| 90 | ON1OLD NATL BANCORP IND | 1,315,736 | $23.7B | 0.54% | |
| 91 | EMNEASTMAN CHEM CO | 288,210 | $23.5B | 0.54% | |
| 92 | LEALEAR CORP | 188,938 | $23.4B | 0.54% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 231,015 | $23.4B | 0.54% | |
| 94 | FITBFIFTH THIRD BANCORP | 699,419 | $22.9B | 0.53% | |
| 95 | WDCWESTERN DIGITAL CORP. | 717,865 | $22.6B | 0.52% | |
| 96 | PLDPROLOGIS INC. | 199,011 | $22.4B | 0.51% | |
| 97 | INGRINGREDION INC | 227,862 | $22.3B | 0.51% | |
| 98 | GBCIGLACIER BANCORP INC NEW | 436,828 | $21.6B | 0.49% | |
| 99 | HUNHUNTSMAN CORP | 755,870 | $20.8B | 0.48% | |
| 100 | HMNHORACE MANN EDUCATORS CORP N | 551,476 | $20.6B | 0.47% |
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