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 | Value |
|---|---|
SEESEALED AIR CORP NEW | $20.4M |
HIHILLENBRAND INC | $20.3M |
DUKDUKE ENERGY CORP NEW | $20.1M |
TFCTRUIST FINL CORP | $20.0M |
KOCOCA COLA CO | $19.3M |
ALLEALLEGION PLC | $19.2M |
KMTKENNAMETAL INC | $19.2M |
TKRTIMKEN CO | $19.1M |
GPKGRAPHIC PACKAGING HLDG CO | $18.6M |
NWNNORTHWEST NAT HLDG CO | $18.5M |
MATVMATIV HOLDINGS INC | $18.3M |
VLYVALLEY NATL BANCORP | $18.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.1M |
SCHLSCHOLASTIC CORP | $18.1M |
GSGOLDMAN SACHS GROUP INC | $18.0M |
VSTVISTRA CORP | $17.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $17.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $17.1M |
CAGCONAGRA BRANDS INC | $16.2M |
DEAEASTERLY GOVT PPTYS INC | $15.9M |
LYBLYONDELLBASELL INDUSTRIES N | $15.4M |
HWCHANCOCK WHITNEY CORPORATION | $14.7M |
SEISOLARIS OILFIELD INFRASTRUCT | $12.6M |
CFFNCAPITOL FED FINL INC | $12.5M |
AMSWAUSDAMER SOFTWARE INC | $11.9M |
CADECADENCE BANK | $10.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $10.0M |
PRIMPRIMORIS SVCS CORP | $9.8M |
1RGREV GROUP INC | $9.0M |
KBALUSDKIMBALL INTL INC | $8.8M |
STCSTEWART INFORMATION SVCS COR | $8.8M |
PINEALPINE INCOME PPTY TR INC | $8.6M |
CRSCARPENTER TECHNOLOGY CORP | $8.6M |
LXFRLUXFER HLDGS PLC | $8.1M |
SCCOSOUTHERN COPPER CORP | $7.8M |
IBNICICI BANK LIMITED | $7.1M |
APLEAPPLE HOSPITALITY REIT INC | $6.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.6M |
NBHCNATIONAL BK HLDGS CORP | $6.6M |
EPMEVOLUTION PETE CORP | $6.6M |
ODCOIL DRI CORP AMER | $6.2M |
CTOCTO RLTY GROWTH INC NEW | $6.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $6.1M |
WHGWESTWOOD HLDGS GROUP INC | $6.0M |
JOUTJOHNSON OUTDOORS INC | $5.9M |
MPXMARINE PRODS CORP | $5.9M |
EFSCENTERPRISE FINL SVCS CORP | $5.8M |
YORWYORK WTR CO | $5.6M |
BALLBALL CORP | $5.5M |
GABCGERMAN AMERN BANCORP INC | $5.4M |
AWMSKYWORKS SOLUTIONS INC | $5.2M |
BMRCBANK MARIN BANCORP | $5.1M |
RGCORGC RES INC | $4.9M |
SCHN1EURSCHNITZER STEEL INDS INC | $4.9M |
VALEVALE S A | $4.8M |
NXQUANEX BLDG PRODS CORP | $4.6M |
ATENA10 NETWORKS INC | $4.4M |
ITUBITAU UNIBANCO HLDG S A | $4.4M |
UTLUNITIL CORP | $4.4M |
CNHICNH INDL N V | $4.4M |
—CAMBRIDGE BANCORP | $4.4M |
FMBHFIRST MID ILL BANCSHARES INC | $4.3M |
JRVRJAMES RIV GROUP LTD | $4.1M |
SNNSMITH & NEPHEW PLC | $4.1M |
CXCEMEX SAB DE CV | $4.1M |
HTBKHERITAGE COMM CORP | $4.1M |
CIVBCIVISTA BANCSHARES INC | $4.1M |
RCKYROCKY BRANDS INC | $3.9M |
BAPCREDICORP LTD | $3.8M |
PWPPERELLA WEINBERG PARTNERS | $3.7M |
HFWAHERITAGE FINL CORP WASH | $3.7M |
AOSSMITH A O CORP | $3.6M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.6M |
RCORESOURCES CONNECTION INC | $3.6M |
RVSBRIVERVIEW BANCORP INC | $3.4M |
ABEVAMBEV SA | $3.4M |
FIBKFIRST INTST BANCSYSTEM INC | $3.3M |
TSTENARIS S A | $3.2M |
TBNKUSDTERRITORIAL BANCORP INC | $3.0M |
TCBKTRICO BANCSHARES | $3.0M |
CDRECADRE HLDGS INC | $2.9M |
SWKSTANLEY BLACK & DECKER INC | $2.8M |
BBWIBATH & BODY WORKS INC | $2.8M |
NATHNATHANS FAMOUS INC NEW | $2.7M |
DHTDHT HOLDINGS INC | $2.5M |
SMBKSMARTFINANCIAL INC | $2.5M |
XRAYDENTSPLY SIRONA INC | $2.4M |
ALCOALICO INC | $2.3M |
NPOENPRO INDS INC | $2.3M |
CECELANESE CORP DEL | $2.3M |
TLVGRUPO TELEVISA S A B | $1.6M |
—WILLIAM PENN BANCORPORATION | $1.5M |
DGICADONEGAL GROUP INC | $1.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.5M |
FSBCFIVE STAR BANCORP | $1.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $686K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $211K |
EFCELLINGTON FINANCIAL INC | $124K |
EARNELLINGTON RESIDENTIAL MTG RE | $82K |
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