DEPRINCE RACE & ZOLLO INC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$4.4B

Holdings

199

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
1	NWLNEWELL BRANDS INC	7,044,483	$92.0M	2.11%
2	FLSFLOWSERVE CORP	2,613,952	$80.0M	1.83%
3	KLICKULICKE & SOFFA INDS INC	1,686,018	$74.0M	1.70%
4	ENSENERSYS	848,570	$62.0M	1.42%
5	PRGOPERRIGO CO PLC	1,833,509	$62.0M	1.42%
6	AEBAALLETE INC	920,844	$59.0M	1.35%
7	KALUKAISER ALUMINUM CORP	756,694	$57.0M	1.31%
8	JJSFJ & J SNACK FOODS CORP	376,220	$56.0M	1.28%
9	IGTINTERNATIONAL GAME TECHNOLOG	2,390,627	$54.0M	1.24%
10	STAGSTAG INDL INC	1,686,484	$54.0M	1.24%
11	ADCAGREE RLTY CORP	726,444	$51.0M	1.17%
12	PHPARKER-HANNIFIN CORP	176,172	$51.0M	1.17%
13	EMREMERSON ELEC CO	521,884	$50.0M	1.15%
14	WFCWELLS FARGO CO NEW	1,231,630	$50.0M	1.15%
15	JNJJOHNSON & JOHNSON	273,833	$48.0M	1.10%
16	APY1EURCHAMPIONX CORPORATION	1,674,928	$48.0M	1.10%
17	ADIANALOG DEVICES INC	298,545	$48.0M	1.10%
18	PAHUSDELEMENT SOLUTIONS INC	2,638,069	$47.0M	1.08%
19	JPMJPMORGAN CHASE & CO	337,502	$45.0M	1.03%
20	HSTHOST HOTELS & RESORTS INC	2,774,719	$44.0M	1.01%
21	BCBRUNSWICK CORP	606,242	$43.0M	0.99%
22	COPCONOCOPHILLIPS	366,638	$43.0M	0.99%
23	RTXRAYTHEON TECHNOLOGIES CORP	406,335	$41.0M	0.94%
24	ABTABBOTT LABS	379,431	$41.0M	0.94%
25	CVXCHEVRON CORP NEW	229,180	$41.0M	0.94%
26	MDUMDU RES GROUP INC	1,288,985	$39.0M	0.89%
27	MLKNMILLERKNOLL INC	1,888,546	$39.0M	0.89%
28	MNROMONRO INC	848,696	$38.0M	0.87%
29	LEVILEVI STRAUSS & CO NEW	2,459,467	$38.0M	0.87%
30	BUSDBARNES GROUP INC	933,546	$38.0M	0.87%
31	HASIHANNON ARMSTRONG SUST INFR C	1,246,816	$36.0M	0.82%
32	HCSGHEALTHCARE SVCS GROUP INC	3,014,329	$36.0M	0.82%
33	MRKMERCK & CO INC	332,474	$36.0M	0.82%
34	ITTITT INC	444,270	$36.0M	0.82%
35	EHCENCOMPASS HEALTH CORP	601,005	$35.0M	0.80%
36	AVNTAVIENT CORPORATION	1,046,962	$35.0M	0.80%
37	CUZCOUSINS PPTYS INC	1,360,109	$34.0M	0.78%
38	NEENEXTERA ENERGY INC	417,395	$34.0M	0.78%
39	OUTOUTFRONT MEDIA INC	2,058,845	$34.0M	0.78%
40	HASHASBRO INC	570,538	$34.0M	0.78%
41	NOVNOV INC	1,620,235	$33.0M	0.76%
42	DLXDELUXE CORP	1,965,224	$33.0M	0.76%
43	TN1TENNANT CO	537,172	$33.0M	0.76%
44	BAXBAXTER INTL INC	652,209	$33.0M	0.76%
45	XOMEXXON MOBIL CORP	291,492	$32.0M	0.73%
46	SONSONOCO PRODS CO	530,170	$32.0M	0.73%
47	UNPUNION PAC CORP	156,782	$32.0M	0.73%
48	MDTMEDTRONIC PLC	422,418	$32.0M	0.73%
49	MASMASCO CORP	702,380	$32.0M	0.73%
50	COLBCOLUMBIA BKG SYS INC	1,094,443	$32.0M	0.73%
51	NTSTNETSTREIT CORP	1,789,723	$32.0M	0.73%
52	MEIMETHODE ELECTRS INC	722,631	$32.0M	0.73%
53	BWXTBWX TECHNOLOGIES INC	537,675	$31.0M	0.71%
54	GMGENERAL MTRS CO	947,586	$31.0M	0.71%
55	EWBCEAST WEST BANCORP INC	476,778	$31.0M	0.71%
56	IFFINTERNATIONAL FLAVORS&FRAGRA	296,920	$31.0M	0.71%
57	CRICARTERS INC	420,347	$31.0M	0.71%
58	BWABORGWARNER INC	787,073	$31.0M	0.71%
59	ENRENERGIZER HLDGS INC NEW	898,547	$30.0M	0.69%
60	FAFFIRST AMERN FINL CORP	576,086	$30.0M	0.69%
61	4DHDANA INC	2,003,804	$30.0M	0.69%
62	QCOMQUALCOMM INC	273,845	$30.0M	0.69%
63	MPCMARATHON PETE CORP	262,876	$30.0M	0.69%
64	TAT&T INC	1,676,656	$30.0M	0.69%
65	KSSKOHLS CORP	1,192,197	$30.0M	0.69%
66	COLDAMERICOLD REALTY TRUST INC	1,028,977	$29.0M	0.66%
67	LIILENNOX INTL INC	121,892	$29.0M	0.66%
68	PRUPRUDENTIAL FINL INC	294,012	$29.0M	0.66%
69	CVSCVS HEALTH CORP	310,103	$28.0M	0.64%
70	APDAIR PRODS & CHEMS INC	91,387	$28.0M	0.64%
71	TJXTJX COS INC NEW	362,695	$28.0M	0.64%
72	TRVCCITIGROUP INC	609,535	$27.0M	0.62%
73	KAMNUSDKAMAN CORP	1,238,719	$27.0M	0.62%
74	NXPINXP SEMICONDUCTORS N V	176,007	$27.0M	0.62%
75	WABCWESTAMERICA BANCORPORATION	468,322	$27.0M	0.62%
76	CNSCOHEN & STEERS INC	426,685	$27.0M	0.62%
77	CINFCINCINNATI FINL CORP	267,865	$27.0M	0.62%
78	EPCEDGEWELL PERS CARE CO	688,357	$26.0M	0.60%
79	CMECME GROUP INC	158,909	$26.0M	0.60%
80	BMYBRISTOL-MYERS SQUIBB CO	364,895	$26.0M	0.60%
81	RGLDROYAL GOLD INC	235,551	$26.0M	0.60%
82	CBRLCRACKER BARREL OLD CTRY STOR	277,577	$26.0M	0.60%
83	WRKUSDWESTROCK CO	746,705	$26.0M	0.60%
84	UPSUNITED PARCEL SERVICE INC	145,526	$25.0M	0.57%
85	SD2SANDY SPRING BANCORP INC	736,531	$25.0M	0.57%
86	HIGHARTFORD FINL SVCS GROUP INC	333,216	$25.0M	0.57%
87	FISFIDELITY NATL INFORMATION SV	367,597	$24.0M	0.55%
88	LEALEAR CORP	188,938	$23.0M	0.53%
89	EMNEASTMAN CHEM CO	288,210	$23.0M	0.53%
90	FRMEFIRST MERCHANTS CORP	579,546	$23.0M	0.53%
91	4I1PHILIP MORRIS INTL INC	231,015	$23.0M	0.53%
92	ON1OLD NATL BANCORP IND	1,315,736	$23.0M	0.53%
93	ARISUSDARIS WATER SOLUTIONS INC	1,652,896	$23.0M	0.53%
94	PLDPROLOGIS INC.	199,011	$22.0M	0.50%
95	FITBFIFTH THIRD BANCORP	699,419	$22.0M	0.50%
96	WDCWESTERN DIGITAL CORP.	717,865	$22.0M	0.50%
97	INGRINGREDION INC	227,862	$22.0M	0.50%
98	GBCIGLACIER BANCORP INC NEW	436,828	$21.0M	0.48%
99	HIHILLENBRAND INC	475,461	$20.0M	0.46%
100	SEESEALED AIR CORP NEW	408,578	$20.0M	0.46%

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