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13F-HR filed by DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 194 holding rows worth $3,931,812,000.

Accession
0001172661-22-000858
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 194 entries on the cover page, a total value of $3,931,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,931,812,000 with VALUE read as thousands by filing date, 13F file number 028-05268. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CARTERS INC146229109COM685,477$69,384,000thousands by filing date
CABOT CORP127055101COM1,224,176$68,799,000thousands by filing date
HUNTSMAN CORP447011107COM1,587,839$55,384,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM1,479,431$53,777,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock743,610$48,528,000thousands by filing date
EMERSON ELEC CO COM291011104Stock511,981$47,599,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM750,703$45,448,000thousands by filing date
NextEra Energy,Inc.65339F101COM480,916$44,898,000thousands by filing date
FLOWSERVE CORP34354P105COM1,421,526$43,499,000thousands by filing date
Johnson & Johnson478160104COM247,625$42,361,000thousands by filing date
CVS Health Corporation126650100COM408,501$42,141,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock130,993$41,671,000thousands by filing date
Chevron Corporation166764100COM351,799$41,284,000thousands by filing date
Union Pacific Corporation907818108COM162,874$41,033,000thousands by filing date
Wells Fargo & Company949746101COM854,102$40,980,000thousands by filing date
AbbVie,Inc.00287Y109COM302,336$40,936,000thousands by filing date
GREENBRIER COS INC393657101COM890,870$40,882,000thousands by filing date
Abbott Laboratories002824100COM287,726$40,495,000thousands by filing date
HASBRO INC COM418056107Stock390,361$39,731,000thousands by filing date
VISTRA CORP COM92840M102Stock1,725,688$39,294,000thousands by filing date
V F CORP COM918204108Stock526,751$38,569,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock657,541$38,499,000thousands by filing date
ConocoPhillips20825C104COM532,766$38,455,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM4,548,672$38,436,000thousands by filing date
CONAGRA FOODS INC205887102COM1,108,954$37,871,000thousands by filing date
KENNAMETAL INC489170100COM1,042,420$37,433,000thousands by filing date
Raytheon Technologies Corporation75513E101COM428,815$36,904,000thousands by filing date
Bristol-Myers Squibb Company110122108COM591,332$36,870,000thousands by filing date
MASCO CORP574599106COM511,472$35,916,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT2,063,901$35,891,000thousands by filing date
Cisco Systems,Inc.17275R102COM560,457$35,516,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock603,597$35,389,000thousands by filing date
Citigroup Inc.172967424COM581,280$35,103,000thousands by filing date
CMB.TECH NV SHSB38564108Stock3,927,296$34,914,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock217,226$34,313,000thousands by filing date
Merck & Co.,Inc.58933Y105COM439,197$33,660,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock523,812$33,519,000thousands by filing date
Lockheed Martin Corporation539830109COM94,061$33,430,000thousands by filing date
MILLERKNOLL INC600544100COM845,171$33,122,000thousands by filing date
INGREDION INC COM457187102Stock337,678$32,633,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM152,127$32,607,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM107,094$32,584,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock803,328$32,213,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock185,903$32,163,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock1,471,400$32,135,000thousands by filing date
TJX Companies Inc872540109COM416,768$31,641,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock291,009$31,499,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock975,629$31,327,000thousands by filing date
WESTERN DIGITAL CORP958102105COM476,189$31,052,000thousands by filing date
GENUINE PARTS CO COM372460105Stock220,764$30,951,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock392,519$30,883,000thousands by filing date
Coca-Cola Company191216100COM517,021$30,613,000thousands by filing date
TENNANT CO880345103COM374,499$30,349,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,543,274$30,094,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM896,586$29,336,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock526,437$29,096,000thousands by filing date
WEBSTER FINL CORP947890109COM520,213$29,049,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS240,501$28,935,000thousands by filing date
CADENCE BANK12740C103COM971,252$28,934,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A707,767$28,785,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock1,170,974$28,431,000thousands by filing date
OLD NATL BANCORP IND680033107COM1,549,011$28,068,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock1,333,759$27,449,000thousands by filing date
USBANCORPDEL902973304COM NEW487,152$27,363,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock221,796$26,817,000thousands by filing date
JACK IN THE BOX INC466367109COM306,213$26,788,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock1,766,435$26,479,000thousands by filing date
BORGWARNER INC COM099724106Stock585,267$26,378,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock379,478$26,199,000thousands by filing date
COUSINSPPTYSINC222795502STOK646,800$26,053,000thousands by filing date
Duke Energy Corporation26441C204COM246,194$25,826,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock298,658$25,487,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM919,976$25,143,000thousands by filing date
TIMKEN CO887389104COM361,009$25,014,000thousands by filing date
AMDOCS LTDG02602103SHS327,767$24,530,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,582,327$24,399,000thousands by filing date
EXXON MOBIL CORP30231G102COM394,542$24,142,000thousands by filing date
MONRO INC610236101COMMON STOCK409,654$23,871,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM396,072$23,851,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock564,324$23,640,000thousands by filing date
DANA INC235825205COM1,035,599$23,632,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock540,489$23,538,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock252,885$23,324,000thousands by filing date
Philip Morris International Inc.718172109COM243,817$23,163,000thousands by filing date
METLIFE INC COM59156R108Stock370,641$23,161,000thousands by filing date
VALLEY NATL BANCORP919794107COM1,677,778$23,069,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock556,515$22,238,000thousands by filing date
HILLENBRAND INC431571108COM427,222$22,211,000thousands by filing date
MDU RES GROUP INC552690109COM718,821$22,168,000thousands by filing date
HANESBRANDS INC410345102COM1,279,178$21,388,000thousands by filing date
KAMAN CORP-CLASS A483548103COM493,183$21,281,000thousands by filing date
NNN REIT INC COM637417106REIT442,262$21,260,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock667,823$20,970,000thousands by filing date
NOV INC62955J103COM1,545,754$20,945,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM414,991$20,758,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM828,089$20,462,000thousands by filing date
AGREE RLTY CORP COM008492100REIT284,476$20,300,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM551,669$19,827,000thousands by filing date
AT&T Inc00206R102COM802,527$19,742,000thousands by filing date
NETAPP INC COM64110D104Stock211,259$19,434,000thousands by filing date
KIMBALL INTL INC494274103CL B1,805,201$18,467,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock325,968$18,231,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM46,185$17,668,000thousands by filing date
RPM INTL INC COM749685103Stock174,237$17,598,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock439,314$17,001,000thousands by filing date
KBHOME48666K109COM367,226$16,426,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock1,733,996$16,178,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM124,532$16,020,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK316,642$15,569,000thousands by filing date
SILGAN HLDGS INC827048109COM361,391$15,482,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW2,952,894$15,326,000thousands by filing date
OCEANFIRST FINL CORP675234108COM678,841$15,070,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock260,155$15,019,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT737,496$14,779,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK554,193$14,503,000thousands by filing date
ALLETE INC018522300COM NEW217,932$14,460,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM306,273$14,422,000thousands by filing date
NEENAH PAPER INC640079109COM309,869$14,341,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD482,107$13,938,000thousands by filing date
MOVADO GROUP INC COM624580106Stock330,773$13,836,000thousands by filing date
SPIRE INC84857L101COM195,216$12,732,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,343,950$11,706,000thousands by filing date
FOOT LOCKER INC344849104COM263,274$11,487,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM363,789$10,877,000thousands by filing date
REV Group Inc749527107Common Stock732,079$10,359,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM342,422$9,995,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock202,353$9,871,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM330,206$9,513,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK470,833$9,238,000thousands by filing date
BARNES GROUP INC067806109COM197,219$9,188,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK213,758$9,183,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM111,413$9,129,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR420,057$8,313,000thousands by filing date
HUBBELL INC COM443510607Stock39,017$8,126,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM115,981$8,010,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK410,897$7,934,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM387,536$7,913,000thousands by filing date
CRANE CO224399105COM77,267$7,860,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM357,780$7,524,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,077,800$7,307,000thousands by filing date
PEOPLES BANCORP INC709789101COM229,234$7,292,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK420,305$7,120,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock283,999$7,037,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK161,457$6,909,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS711,816$6,741,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A151,811$6,671,000thousands by filing date
ALICO INC016230104COM173,927$6,441,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR80,800$6,279,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK269,393$6,199,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock878,677$5,755,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT93,004$5,712,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW311,394$5,527,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM96,795$5,488,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD571,400$5,354,000thousands by filing date
CAMBRIDGE BANCORP132152109COM55,238$5,170,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM251,219$4,999,000thousands by filing date
ANDERSONS INC COM034164103Stock124,407$4,816,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM76,900$4,745,000thousands by filing date
CADRE HLDGS INC COM12763L105Stock185,809$4,723,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM260,218$4,642,000thousands by filing date
F N B CORP302520101COM379,110$4,599,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK146,339$4,523,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK119,906$4,506,000thousands by filing date
ARTESIAN RES CORP043113208CL A96,903$4,490,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B21,500$4,432,000thousands by filing date
LA Z BOY INC505336107COM121,191$4,400,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK863,993$4,363,000thousands by filing date
PULTE GROUP INC COM745867101Stock76,014$4,345,000thousands by filing date
CMC MATERIALS INC12571T100COM22,173$4,250,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM139,586$4,176,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR804,200$3,957,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW1,126,270$3,852,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR1,344,600$3,765,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK257,067$3,673,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW150,650$3,596,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock40,157$3,570,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM462,904$3,560,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK146,370$3,355,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM51,461$3,262,000thousands by filing date
GEN DIGITAL INC COM668771108Stock121,217$3,149,000thousands by filing date
LEAR CORP COM NEW521865204Stock16,329$2,987,000thousands by filing date
FMC CORP COM NEW302491303Stock26,799$2,945,000thousands by filing date
RALPH LAUREN CORP751212101CL A24,762$2,943,000thousands by filing date
Heritage Commerce Corp426927109Common Stock241,461$2,883,000thousands by filing date
ADT INC DEL COM00090Q103Stock288,599$2,427,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock73,479$2,405,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM38,907$2,272,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK77,629$2,124,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK46,404$1,809,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK170,402$1,169,000thousands by filing date
FIVE STAR BANCORP33830T103COMMON STOCK27,193$816,000thousands by filing date
YORK WATER CO987184108COMMON STOCK15,557$774,000thousands by filing date
Oracle Corporation68389X105COM6,260$546,000thousands by filing date
NEXTDECADE CORP65342K105COM20,500$58,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-22-000858this filing2022-02-14acceptance time not in the bulk data set