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| Name: |
DEPRINCE RACE & ZOLLO INC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLS |
Flowserve Corp |
2 |
- |
$47.28 |
$82,026,000 |
1,795,655 |
1.76% |
-3,569,000 |
-280,884 |
1.374 |
Diversified Machinery |
|
|
NWL |
Newell Rubbermaid Inc |
3 |
- |
$7.37 |
$81,023,000 |
10,090,004 |
1.74% |
-17,230,000 |
-1,229,462 |
2.378 |
Housewares & Accessories |
|
|
KALU |
Kaiser Aluminum Corp |
5 |
- |
$91.02 |
$65,488,000 |
732,859 |
1.41% |
12,359,000 |
-13,445 |
4.276 |
Aluminum |
|
|
PRMW |
Primo Water Corp |
7 |
- |
$22.91 |
$61,261,000 |
3,364,154 |
1.32% |
-10,000 |
-706,982 |
2.101 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$58.36 |
$60,079,000 |
1,036,565 |
1.29% |
2,837,000 |
-126,422 |
0.025 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$107.98 |
$58,407,000 |
514,962 |
1.26% |
5,701,000 |
-26,552 |
0.086 |
Industrial Electrical... |
|
|
NTST |
Netstreit Corp. |
14 |
- |
$16.74 |
$56,427,000 |
3,071,718 |
1.21% |
-499,000 |
-117,420 |
3.648 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.95 |
$56,377,000 |
281,463 |
1.21% |
3,464,000 |
-29,605 |
0.009 |
Domestic Money Center... |
|
|
ENS |
Enersys |
18 |
- |
$104.29 |
$52,335,000 |
554,040 |
1.13% |
-3,815,000 |
-2,117 |
1.301 |
Industrial Electrical... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$227.97 |
$45,215,000 |
183,855 |
0.97% |
-389,000 |
-1,814 |
0.027 |
Railroads |
|
|
WDC |
Western Digital Corp |
31 |
- |
$74.98 |
$42,229,000 |
618,834 |
0.91% |
9,505,000 |
-6,019 |
0.203 |
Data Storage Devices |
|
|
JJSF |
J&J Snack Foods Corp |
35 |
- |
$162.85 |
$40,492,000 |
280,107 |
0.87% |
-15,720,000 |
-56,211 |
1.471 |
Processed & Packaged ... |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$516.14 |
$40,378,000 |
72,650 |
0.87% |
3,420,000 |
-7,572 |
0.056 |
Industrial Equipment ... |
|
|
HIG |
Hartford Financial Services... |
40 |
- |
$100.85 |
$39,757,000 |
385,804 |
0.86% |
8,470,000 |
-3,434 |
0.108 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
41 |
- |
$112.00 |
$39,712,000 |
312,006 |
0.85% |
3,137,000 |
-3,107 |
0.029 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$206.62 |
$38,715,000 |
228,675 |
0.83% |
-15,878,000 |
-148,790 |
0.02 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$38,602,000 |
292,548 |
0.83% |
6,369,000 |
-3,112 |
0.012 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$39.02 |
$38,134,000 |
853,104 |
0.82% |
771,000 |
-10,191 |
0.056 |
Domestic Regional Banks |
|
|
DLX |
Deluxe Corp |
46 |
- |
$21.80 |
$37,987,000 |
1,844,938 |
0.82% |
-1,950,000 |
-16,922 |
4.381 |
Business Services |
|
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$37,491,000 |
877,183 |
0.81% |
3,227,000 |
-9,102 |
0.172 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
48 |
- |
$221.90 |
$37,246,000 |
174,783 |
0.8% |
49,000 |
-1,826 |
0.081 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$112.75 |
$36,783,000 |
316,443 |
0.79% |
4,856,000 |
-2,893 |
0.007 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$454.91 |
$36,687,000 |
87,832 |
0.79% |
2,444,000 |
-933 |
0.026 |
Investment Brokerage ... |
|
|
SCL |
Stepan Co |
52 |
- |
$84.16 |
$36,629,000 |
406,805 |
0.79% |
-1,974,000 |
-1,474 |
1.811 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
57 |
- |
$165.06 |
$35,856,000 |
207,246 |
0.77% |
5,036,000 |
-12,931 |
0.066 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
64 |
- |
$23.25 |
$32,857,000 |
1,338,899 |
0.71% |
-12,406,000 |
-501,070 |
0.643 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$164.39 |
$32,806,000 |
241,131 |
0.71% |
6,792,000 |
-9,001 |
0.005 |
Semiconductor - Integ... |
|
|
IFF |
International Flavors & Fra... |
67 |
- |
$98.48 |
$32,431,000 |
377,148 |
0.7% |
-1,068,000 |
-36,577 |
0.152 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
68 |
- |
$18.10 |
$32,397,000 |
1,840,721 |
0.7% |
1,203,000 |
-18,306 |
0.026 |
Long Distance Carriers |
|
|
PLD |
ProLogis Inc |
70 |
- |
$110.20 |
$31,783,000 |
244,074 |
0.68% |
-1,039,000 |
-2,152 |
0.026 |
REIT - Industrial |
|
|
FITB |
Fifth Third Bancorp |
72 |
- |
$36.13 |
$30,820,000 |
828,280 |
0.66% |
-3,916,000 |
-178,855 |
0.116 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$30,624,000 |
675,282 |
0.66% |
-1,484,000 |
-218,601 |
0.047 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
74 |
- |
$156.08 |
$30,152,000 |
191,148 |
0.65% |
1,360,000 |
-1,882 |
0.01 |
Integrated Oil & Gas |
|
|
IGT |
International Game Technology |
75 |
- |
$21.06 |
$29,782,000 |
1,318,384 |
0.64% |
-10,580,000 |
-154,133 |
0.644 |
Diversified Electronics |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$175.10 |
$29,781,000 |
147,798 |
0.64% |
7,619,000 |
-1,582 |
0.023 |
Oil & Gas Refining, P... |
|
|
CG |
The Carlyle Group Inc |
77 |
- |
$31.75 |
$29,669,000 |
632,459 |
0.64% |
-6,032,000 |
-244,928 |
0.181 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$234.77 |
$29,307,000 |
148,170 |
0.63% |
-5,077,000 |
-24,996 |
0.028 |
Semiconductor- Broad... |
|
|
TSN |
Tyson Foods Inc |
79 |
- |
$55.86 |
$28,821,000 |
490,744 |
0.62% |
2,194,000 |
-4,637 |
0.167 |
Meat Products |
|
|
ALE |
Allete Inc |
84 |
- |
$62.90 |
$27,750,000 |
465,288 |
0.6% |
-4,072,000 |
-55,014 |
0.895 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
85 |
- |
$84.07 |
$27,712,000 |
317,976 |
0.6% |
659,000 |
-10,415 |
0.024 |
Medical Appliances & ... |
|
|
CRI |
Carters Inc |
87 |
- |
$67.00 |
$27,413,000 |
323,725 |
0.59% |
-41,290,000 |
-593,657 |
0.711 |
Textile - Apparel Clo... |
|
|
ARIS |
Aris Water Solutions, Inc. |
88 |
- |
$14.68 |
$27,391,000 |
1,935,791 |
0.59% |
10,182,000 |
-115,368 |
7.073 |
N/A |
|
|
EMN |
Eastman Chemical Co |
89 |
- |
$103.30 |
$27,102,000 |
270,422 |
0.58% |
-1,797,000 |
-51,327 |
0.2 |
Diversified Chemicals |
|
|
CINF |
Cincinnati Financial Corp |
92 |
- |
$115.97 |
$25,572,000 |
205,947 |
0.55% |
-2,525,000 |
-65,627 |
0.128 |
Property & Casualty I... |
|
|
HST |
Host Hotels & Resort Inc |
93 |
- |
$18.89 |
$24,911,000 |
1,204,590 |
0.54% |
-6,108,000 |
-388,601 |
0.166 |
REIT - Hotel/Motel |
|
|
BLL |
Ball Corp |
96 |
- |
$68.47 |
$23,734,000 |
352,346 |
0.51% |
1,847,000 |
-28,170 |
0.108 |
Packaging & Containers |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$271.89 |
$23,483,000 |
94,776 |
0.51% |
-998,000 |
-11,810 |
0.034 |
Semiconductor- Broad... |
|
|
DTE |
DTE Energy Co |
99 |
- |
$112.33 |
$23,046,000 |
205,510 |
0.5% |
147,000 |
-2,171 |
0.106 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$102.62 |
$22,241,000 |
229,981 |
0.48% |
-311,000 |
-2,417 |
0.031 |
Electric Utilities |
|
|
GPK |
Graphic Packaging Internati... |
102 |
- |
$27.57 |
$22,056,000 |
755,871 |
0.47% |
3,227,000 |
-7,992 |
0.235 |
Packaging & Containers |
|
|
PZZA |
Papa Johns International Inc |
103 |
- |
$47.00 |
$22,045,000 |
331,010 |
0.47% |
-16,270,000 |
-171,620 |
0.85 |
Restaurants |
|
|
NEE |
NextEra Energy |
105 |
- |
$75.39 |
$21,683,000 |
339,277 |
0.47% |
866,000 |
-3,444 |
0.017 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
107 |
- |
$63.91 |
$21,480,000 |
351,096 |
0.46% |
569,000 |
-3,756 |
0.008 |
Beverage Soft Drinks... |
|
|
MLHR |
Herman Miller Inc |
108 |
- |
$25.35 |
$20,946,000 |
845,973 |
0.45% |
-13,560,000 |
-447,354 |
1.116 |
Business Equipment |
|
|
CL |
Colgate Palmolive Co |
111 |
- |
$93.89 |
$20,046,000 |
222,605 |
0.43% |
-5,436,000 |
-97,085 |
0.026 |
Personal Products |
|
|
RGLD |
Royal Gold Inc |
113 |
- |
$123.70 |
$19,563,000 |
160,604 |
0.42% |
-6,628,000 |
-55,921 |
0.245 |
Gold |
|
|
ALLE |
Allegion Plc |
115 |
- |
$116.93 |
$19,165,000 |
142,267 |
0.41% |
-3,815,000 |
-39,122 |
0.155 |
N/A |
|
|
TKR |
Timken Co |
117 |
- |
$83.57 |
$15,908,000 |
181,955 |
0.34% |
-2,480,000 |
-47,464 |
0.241 |
Machine Tools & Acces... |
|
|
SWM |
Schweitzer Mauduit Internat... |
120 |
- |
$16.81 |
$11,680,000 |
622,957 |
0.25% |
1,699,000 |
-28,955 |
0.039 |
Paper & Paper Products |
|
|
DEA |
Easterly Government Propert... |
121 |
- |
$11.92 |
$11,043,000 |
959,402 |
0.24% |
-2,265,000 |
-30,808 |
1.008 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
122 |
- |
$23.33 |
$9,640,000 |
363,088 |
0.21% |
-341,000 |
-11,567 |
1.475 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
129 |
- |
$25.41 |
$7,044,000 |
253,295 |
0.15% |
-609,000 |
-6,931 |
1.434 |
Farm Products |
|
|
FMX |
Fomento Economico Mexicano ... |
130 |
- |
$108.35 |
$6,970,000 |
53,506 |
0.15% |
-4,633,000 |
-35,505 |
0.015 |
Beverage - Brewers |
|
|
WHG |
Westwood Holdings Group Inc |
134 |
- |
$12.20 |
$5,499,000 |
446,308 |
0.12% |
-345,000 |
-18,611 |
5.332 |
Asset Management |
|
|
ARTNA |
Artesian Resources Corp |
137 |
- |
$34.13 |
$5,319,000 |
143,343 |
0.11% |
-911,000 |
-6,952 |
1.694 |
Water Utilities |
|
|
YORW |
York Water Co |
138 |
- |
$36.25 |
$5,307,000 |
146,321 |
0.11% |
-650,000 |
-7,932 |
1.12 |
Water Utilities |
|
|
KGS |
Kodiak Gas Services, Inc. |
141 |
- |
$0.00 |
$4,980,000 |
182,167 |
0.11% |
-1,154,000 |
-123,328 |
0.235 |
N/A |
|
|
UTL |
Unitil Corp |
145 |
- |
$50.86 |
$4,332,000 |
82,754 |
0.09% |
-243,000 |
-4,271 |
0.551 |
Multi Utilities |
|
|
REVG |
Rev Group, Inc. |
148 |
- |
$26.86 |
$4,136,000 |
187,241 |
0.09% |
-174,000 |
-49,982 |
0.295 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
151 |
- |
$38.18 |
$3,984,000 |
98,228 |
0.09% |
-2,273,000 |
-41,896 |
0.264 |
Domestic Regional Banks |
|
|
PINE |
Alpine Income Property Trus... |
154 |
- |
$15.43 |
$3,966,000 |
259,537 |
0.09% |
-593,000 |
-10,058 |
2.843 |
N/A |
|
|
HVT |
Haverty Furniture Companies... |
155 |
- |
$26.75 |
$3,880,000 |
113,720 |
0.08% |
-353,000 |
-5,531 |
0.658 |
Home Furnishing Stores |
|
|
WMPN |
William Penn Bancorp Inc |
159 |
- |
$11.82 |
$3,224,000 |
261,087 |
0.07% |
-424,000 |
-37,725 |
1.721 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
160 |
- |
$26.34 |
$3,124,000 |
123,167 |
0.07% |
-335,000 |
-3,635 |
0.028 |
Medical Appliances & ... |
|
|
RCKY |
Rocky Brands Inc |
164 |
- |
$37.62 |
$2,523,000 |
93,013 |
0.05% |
-1,115,000 |
-27,534 |
1.285 |
Textile - Apparel Foo... |
|
|
PRIM |
Primoris Services Corp |
167 |
- |
$52.38 |
$1,808,000 |
42,461 |
0.04% |
-1,569,000 |
-59,213 |
0.08 |
General Contractors |
|
|
CTO |
Cto Realty Growth Inc |
169 |
- |
$17.90 |
$1,534,000 |
90,482 |
0.03% |
-117,000 |
-4,771 |
0.481 |
Real Estate Development |
|
|
ESI |
Element Solutions Inc |
170 |
- |
$23.52 |
$1,315,000 |
52,636 |
0.03% |
-30,221,000 |
-1,310,220 |
0.021 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
172 |
- |
$10.56 |
$1,099,000 |
63,305 |
0.02% |
-966,000 |
-89,014 |
0.113 |
Sporting Goods |
|
|
CDRE |
Cadre Holdings, Inc. |
173 |
- |
$32.44 |
$901,000 |
24,889 |
0.02% |
-294,000 |
-11,447 |
0.072 |
N/A |
|
|
STC |
Stewart Information Service... |
174 |
- |
$61.47 |
$514,000 |
7,893 |
0.01% |
-3,108,000 |
-53,760 |
0.028 |
Surety & Title Insurance |
|
