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| Name: |
DEPRINCE RACE & ZOLLO INC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRGO |
Perrigo Co |
1 |
- |
$26.94 |
$112,369,000 |
3,490,792 |
2.42% |
23,221,000 |
720,504 |
2.558 |
Drug Related Products |
|
|
SEE |
Sealed Air Corpde |
4 |
- |
$38.68 |
$68,116,000 |
1,831,080 |
1.47% |
1,281,000 |
1,000 |
1.18 |
Packaging & Containers |
|
|
PTEN |
Patterson-UTI Energy |
6 |
- |
$10.22 |
$63,174,000 |
5,290,918 |
1.36% |
8,980,000 |
272,972 |
1.268 |
Oil & Gas Drilling & ... |
|
|
GBCI |
Glacier Bancorp Inc |
8 |
- |
$36.01 |
$61,183,000 |
1,518,930 |
1.32% |
10,031,000 |
280,977 |
1.592 |
Domestic Regional Banks |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
9 |
- |
$45.38 |
$60,396,000 |
1,200,483 |
1.3% |
9,507,000 |
270,494 |
1.941 |
Semiconductor Equipme... |
|
|
OGN |
Organon & Co. |
10 |
- |
$20.75 |
$60,250,000 |
3,204,796 |
1.3% |
41,072,000 |
1,874,809 |
1.264 |
N/A |
|
|
ADC |
Agree Realty Corp |
12 |
- |
$61.15 |
$59,135,000 |
1,035,279 |
1.27% |
-5,701,000 |
5,325 |
1.014 |
REIT - Retail |
|
|
ASH |
Ashland Inc |
16 |
- |
$100.13 |
$55,270,000 |
567,627 |
1.19% |
7,652,000 |
2,827 |
0.939 |
Specialty Chemicals |
|
|
STR |
Sitio Royalties Corp |
17 |
- |
$22.25 |
$54,529,000 |
2,205,882 |
1.17% |
4,407,000 |
73,924 |
1.225 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
19 |
- |
$31.25 |
$51,377,000 |
1,809,048 |
1.11% |
1,569,000 |
3,095 |
1.625 |
REIT - Diversified |
|
|
SMG |
The Scotts Miracle-Gro Co |
20 |
- |
$68.21 |
$49,082,000 |
658,023 |
1.06% |
9,005,000 |
29,372 |
1.18 |
Agricultural & Fertil... |
|
|
FAF |
First American Financial Co... |
21 |
- |
$53.87 |
$48,973,000 |
802,180 |
1.05% |
23,953,000 |
413,909 |
0.718 |
Surety & Title Insurance |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$147.08 |
$48,339,000 |
305,577 |
1.04% |
2,345,000 |
12,138 |
0.012 |
Drug Manufacturers - ... |
|
|
WERN |
Werner Enterprises Inc |
23 |
- |
$36.55 |
$47,522,000 |
1,214,787 |
1.02% |
-3,685,000 |
6,231 |
1.758 |
Trucking |
|
|
C |
Citigroup Inc |
24 |
- |
$61.78 |
$46,360,000 |
733,083 |
1% |
12,302,000 |
71,000 |
0.035 |
Domestic Money Center... |
|
|
PB |
Prosperity Bancshares Inc |
25 |
- |
$59.29 |
$45,336,000 |
689,201 |
0.98% |
5,869,000 |
106,483 |
0.745 |
Domestic Regional Banks |
|
|
FR |
First Industrial Realty Tru... |
27 |
- |
$46.50 |
$44,731,000 |
851,372 |
0.96% |
12,190,000 |
233,549 |
0.644 |
REIT - Industrial |
|
|
B |
Barnes Group Inc |
29 |
- |
$37.15 |
$44,023,000 |
1,185,013 |
0.95% |
12,380,000 |
215,267 |
2.341 |
Industrial Equipment ... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
32 |
- |
$22.74 |
$40,977,000 |
1,613,887 |
0.88% |
3,845,000 |
309,188 |
2.171 |
Domestic Regional Banks |
|
|
IDA |
Idacorp Inc |
33 |
- |
$91.73 |
$40,903,000 |
440,343 |
0.88% |
1,857,000 |
43,216 |
0.873 |
Electric Utilities |
|
|
M |
Macys Inc |
34 |
- |
$18.43 |
$40,548,000 |
2,028,392 |
0.87% |
16,718,000 |
843,989 |
0.654 |
Department Stores |
|
|
SON |
Sonoco Products Co |
37 |
- |
$59.70 |
$40,359,000 |
697,778 |
0.87% |
10,570,000 |
164,598 |
0.695 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$40,026,000 |
410,396 |
0.86% |
6,584,000 |
12,936 |
0.029 |
Conglomerates |
|
|
GVA |
Granite Construction Inc |
39 |
- |
$59.16 |
$39,953,000 |
699,333 |
0.86% |
5,918,000 |
30,142 |
0.149 |
Heavy Construction |
|
|
HP |
Helmerich & Payne Inc |
44 |
- |
$34.69 |
$38,335,000 |
911,443 |
0.82% |
5,492,000 |
4,692 |
0.845 |
Oil & Gas Drilling & ... |
|
|
HMN |
Horace Mann Educators Corp |
49 |
- |
$34.25 |
$36,877,000 |
996,949 |
0.79% |
9,221,000 |
151,193 |
2.175 |
Property & Casualty I... |
|
|
VFC |
VF Corp |
54 |
- |
$13.58 |
$36,569,000 |
2,383,905 |
0.79% |
2,460,000 |
569,588 |
0.607 |
Textile - Apparel Clo... |
|
|
PNFP |
Pinnacle Financial Partners... |
55 |
- |
$76.49 |
$36,418,000 |
424,052 |
0.78% |
-362,000 |
2,359 |
0.559 |
Domestic Regional Banks |
|
|
NBHC |
National Bank Holdings Corp |
56 |
- |
$36.66 |
$36,001,000 |
998,079 |
0.77% |
16,427,000 |
471,757 |
2.655 |
Domestic Regional Banks |
|
|
MAN |
Manpower Inc |
58 |
- |
$71.57 |
$35,712,000 |
459,970 |
0.77% |
15,452,000 |
205,026 |
0.8 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$137.64 |
$35,607,000 |
239,571 |
0.77% |
11,136,000 |
83,930 |
0.033 |
AirDelivery & Freight... |
|
|
CHK |
Chesapeake Energy Corp |
60 |
- |
$88.29 |
$35,529,000 |
399,963 |
0.76% |
11,753,000 |
90,938 |
0.299 |
Independent Oil & Gas |
|
|
AVNT |
Avient Inc |
63 |
- |
$25.41 |
$32,947,000 |
759,136 |
0.71% |
1,897,000 |
12,199 |
0.83 |
Synthetics |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$69.95 |
$32,795,000 |
502,067 |
0.71% |
5,925,000 |
35,906 |
0.067 |
Conglomerates |
|
|
TNL |
Travel & Leisure Co |
69 |
- |
$43.99 |
$31,996,000 |
653,504 |
0.69% |
9,770,000 |
84,908 |
0.761 |
Lodging |
|
|
CWT |
California Water Service Group |
71 |
- |
$47.59 |
$31,323,000 |
673,907 |
0.67% |
-3,461,000 |
3,310 |
1.352 |
Water Utilities |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.96 |
$28,545,000 |
658,485 |
0.61% |
3,652,000 |
90,789 |
0.014 |
CATV Systems |
|
|
PM |
Philip Morris International... |
81 |
- |
$103.61 |
$28,529,000 |
311,386 |
0.61% |
2,166,000 |
31,170 |
0.02 |
Cigarettes & Other To... |
|
|
EBAY |
eBay Inc |
82 |
- |
$53.08 |
$27,900,000 |
528,614 |
0.6% |
7,760,000 |
66,890 |
0.077 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$196.06 |
$27,761,000 |
142,731 |
0.6% |
2,142,000 |
5,319 |
0.097 |
Confectioners |
|
|
LEA |
Lear Corp |
90 |
- |
$132.86 |
$26,648,000 |
183,933 |
0.57% |
2,402,000 |
12,228 |
0.293 |
Auto Parts |
|
|
MNRO |
Monro Muffler Brake Inc |
94 |
- |
$25.10 |
$24,330,000 |
771,401 |
0.52% |
2,274,000 |
19,668 |
2.077 |
Consumer Services |
|
|
HAS |
Hasbro Inc |
95 |
- |
$58.45 |
$24,311,000 |
430,133 |
0.52% |
5,721,000 |
66,057 |
0.314 |
Toys & Games |
|
|
ONB |
Old National Bancorp |
100 |
- |
$16.30 |
$22,864,000 |
1,313,247 |
0.49% |
806,000 |
7,289 |
0.448 |
Domestic Regional Banks |
|
|
ATEN |
A10 Networks, Inc. |
104 |
- |
$14.11 |
$21,731,000 |
1,587,380 |
0.47% |
1,709,000 |
67,083 |
2.069 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
106 |
- |
$44.12 |
$21,646,000 |
430,329 |
0.47% |
2,364,000 |
86,623 |
0.2 |
N/A |
|
|
BBT |
Truist Financial Corp |
109 |
- |
$35.64 |
$20,825,000 |
534,242 |
0.45% |
2,967,000 |
50,549 |
0.04 |
Domestic Regional Banks |
|
|
COLM |
Columbia Sportswear Co |
112 |
- |
$82.83 |
$19,936,000 |
245,578 |
0.43% |
510,000 |
1,352 |
0.37 |
Textile - Apparel Clo... |
|
|
ST |
Sensata Technologies Holdin... |
116 |
- |
$39.46 |
$18,179,000 |
494,809 |
0.39% |
-312,000 |
2,646 |
0.315 |
Technical & System So... |
|
|
AMSWA |
American Software Inc |
119 |
- |
$9.21 |
$12,427,000 |
1,085,341 |
0.27% |
754,000 |
52,347 |
3.54 |
Application Software |
|
|
SYBT |
Stock Yards Bancorp Inc |
123 |
- |
$45.96 |
$8,007,000 |
163,699 |
0.17% |
-50,000 |
7,218 |
0.721 |
Domestic Regional Banks |
|
|
JOUT |
Johnson Outdoors Inc |
125 |
- |
$35.12 |
$7,599,000 |
164,798 |
0.16% |
-527,000 |
12,676 |
1.85 |
Sporting Goods |
|
|
GCMG |
Gcm Grosvenor Inc. |
128 |
- |
$9.63 |
$7,141,000 |
739,227 |
0.15% |
1,601,000 |
120,944 |
0.396 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
131 |
- |
$14.46 |
$6,598,000 |
466,961 |
0.14% |
1,603,000 |
58,539 |
1.009 |
N/A |
|
|
CLAR |
Clarus Corp |
132 |
- |
$6.67 |
$6,459,000 |
956,932 |
0.14% |
2,274,000 |
349,955 |
2.584 |
Asset Management |
|
|
GABC |
German American Bancorp |
135 |
- |
$32.00 |
$5,431,000 |
156,780 |
0.12% |
485,000 |
4,171 |
0.592 |
Domestic Regional Banks |
|
|
TCBK |
Trico Bancshares |
136 |
- |
$36.60 |
$5,382,000 |
146,324 |
0.12% |
603,000 |
35,113 |
0.492 |
Domestic Regional Banks |
|
|
WTI |
W&T Offshore, Inc. |
143 |
- |
$2.11 |
$4,824,000 |
1,820,240 |
0.1% |
615,000 |
529,262 |
1.285 |
Oil & Gas Drilling & ... |
|
|
HSII |
Heidrick & Struggles Intern... |
144 |
- |
$33.54 |
$4,492,000 |
133,451 |
0.1% |
1,553,000 |
33,913 |
0.684 |
Management Services |
|
|
FMBH |
First Mid Illinois Bancshar... |
146 |
- |
$31.40 |
$4,152,000 |
127,042 |
0.09% |
1,216,000 |
42,343 |
0.759 |
Domestic Regional Banks |
|
|
SMBK |
SmartFinancial Inc |
149 |
- |
$22.05 |
$4,133,000 |
196,153 |
0.09% |
-521,000 |
6,120 |
1.288 |
Domestic Regional Banks |
|
|
ASTE |
Astec Industries Inc |
150 |
- |
$31.04 |
$4,106,000 |
93,945 |
0.09% |
2,108,000 |
40,222 |
0.413 |
Farm & Construction M... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
153 |
- |
$15.91 |
$3,977,000 |
188,200 |
0.09% |
-1,122,000 |
19,130 |
0 |
Steel & Iron |
|
|
SWKS |
Skyworks Solutions Inc |
156 |
- |
$90.81 |
$3,827,000 |
35,328 |
0.08% |
604,000 |
6,656 |
0.021 |
Semiconductor - Integ... |
|
|
GNTY |
Guaranty Bancshares Inc |
157 |
- |
$28.72 |
$3,626,000 |
119,427 |
0.08% |
234,000 |
18,533 |
1.08 |
Domestic Regional Banks |
|
|
MYE |
Myers Industries Inc |
163 |
- |
$15.78 |
$2,553,000 |
110,182 |
0.05% |
647,000 |
12,700 |
0.305 |
Rubber & Plastics |
|
|
HAYN |
Haynes International Inc |
165 |
- |
$58.83 |
$2,221,000 |
36,942 |
0.05% |
141,000 |
487 |
0.276 |
Aerospace/Defense Pro... |
|
|
FMC |
FMC Corp |
166 |
- |
$56.66 |
$2,049,000 |
32,167 |
0.04% |
687,000 |
10,573 |
0.025 |
Diversified Chemicals |
|
|
EARN |
Ellington Residential Mortg... |
175 |
- |
$6.95 |
$201,000 |
29,100 |
0% |
66,000 |
7,100 |
0.236 |
REIT - Diversified |
|
|
EFC |
Ellington Financial LLC |
176 |
- |
$11.93 |
$171,000 |
14,500 |
0% |
6,000 |
1,500 |
0.018 |
N/A |
|
