13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 199 holding rows worth $5,138,320,000.
- Accession
- 0001172661-22-001383
- Filer
- CIK 1008894
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 199 entries on the cover page, a total value of $5,138,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,138,320,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 2,873,231 | $103,149,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,338,782 | $95,201,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,489,693 | $83,453,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 735,149 | $67,626,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 418,379 | $64,891,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,839,456 | $63,572,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,880,240 | $63,077,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,262,817 | $60,591,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 2,029,558 | $59,385,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,951,863 | $59,024,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,141,880 | $58,818,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,753,228 | $58,423,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,276,212 | $57,353,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,351,135 | $53,046,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,944,390 | $52,262,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 764,461 | $51,204,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 464,313 | $50,824,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 511,084 | $50,112,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 745,318 | $49,459,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 567,188 | $49,430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,842,238 | $49,096,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,138,252 | $47,351,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 974,397 | $47,219,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,923,881 | $47,097,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,450,919 | $46,821,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 282,651 | $46,688,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,155,545 | $46,557,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 546,641 | $46,306,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,196,953 | $45,999,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 161,935 | $45,951,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,343,059 | $45,947,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 745,608 | $45,109,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 704,357 | $44,065,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,538,201 | $44,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 247,083 | $43,791,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,544,998 | $42,874,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 964,903 | $42,620,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 427,812 | $42,383,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,576,145 | $42,197,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 967,207 | $42,054,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 691,551 | $41,894,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,155,699 | $41,885,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 352,095 | $41,674,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,793,773 | $41,599,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,124,917 | $41,251,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,065,988 | $39,919,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,258,328 | $39,911,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 394,099 | $39,410,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 493,469 | $38,885,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 472,578 | $38,775,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 725,382 | $38,735,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,794,593 | $38,422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,504 | $38,184,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,137,385 | $38,182,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 515,946 | $37,680,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 725,727 | $37,012,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 451,441 | $36,982,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,057,230 | $36,792,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,334,539 | $36,139,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 254,403 | $35,942,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 297,246 | $35,292,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 445,445 | $35,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 256,250 | $34,932,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 785,958 | $34,378,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 290,338 | $34,309,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 591,940 | $33,220,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 746,256 | $33,089,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 481,616 | $32,947,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 567,277 | $32,868,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 707,255 | $32,696,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,859 | $32,568,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 379,010 | $32,405,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,796 | $32,132,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 128,205 | $32,040,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 415,380 | $31,498,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 247,136 | $31,144,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 280,543 | $31,126,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 656,116 | $30,857,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 807,393 | $29,688,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,745 | $29,625,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 844,151 | $29,376,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 700,463 | $29,300,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 677,067 | $29,283,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 256,314 | $28,620,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,426,221 | $28,581,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 305,912 | $28,575,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 917,676 | $28,228,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 151,335 | $28,009,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 521,153 | $27,480,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 484,464 | $27,469,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 525,190 | $27,389,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 378,577 | $27,186,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 444,603 | $26,987,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 357,974 | $26,694,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,989 | $26,498,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,137,843 | $26,455,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 369,736 | $25,985,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 454,408 | $25,838,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 917,742 | $25,596,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244,401 | $25,481,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 185,434 | $25,378,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 225,625 | $25,284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 249,444 | $25,246,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 306,979 | $25,237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 266,791 | $25,062,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 321,046 | $24,894,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 619,447 | $24,685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 298,413 | $24,646,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 232,293 | $23,884,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 539,196 | $23,207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,578,691 | $23,080,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 606,601 | $22,754,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 570,147 | $22,179,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 507,838 | $20,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 329,526 | $20,431,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 502,158 | $20,182,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,100,601 | $19,778,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 543,913 | $19,701,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 394,214 | $19,573,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 665,820 | $19,535,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 801,368 | $18,936,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 696,075 | $17,179,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 778,270 | $16,219,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 325,204 | $15,808,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,856,397 | $15,687,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 910,065 | $15,289,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,590,360 | $15,024,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 361,291 | $14,329,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 661,479 | $13,984,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 708,469 | $13,319,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,586,289 | $12,659,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 939,973 | $12,596,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 265,880 | $12,579,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 987,116 | $11,145,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,346,030 | $11,037,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 389,905 | $10,722,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 374,190 | $10,548,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 241,078 | $10,120,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 129,731 | $10,050,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 479,371 | $9,563,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186,024 | $9,353,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 463,735 | $8,978,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 711,581 | $8,859,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 213,092 | $8,530,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 412,005 | $8,281,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 357,532 | $7,537,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 185,193 | $7,232,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 615,300 | $7,199,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,900 | $6,975,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 367,057 | $6,952,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 211,915 | $6,635,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 419,175 | $6,422,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 273,970 | $6,268,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 161,336 | $6,210,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 286,847 | $6,021,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 159,027 | $5,973,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 248,465 | $5,918,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,800 | $5,783,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 711,562 | $5,707,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,077,800 | $5,702,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 230,407 | $5,700,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 263,236 | $5,689,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,582 | $5,664,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 821,490 | $5,578,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 62,668 | $5,327,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,126,270 | $5,226,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 804,200 | $5,171,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,241 | $4,887,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 122,354 | $4,648,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,265 | $4,629,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 409,157 | $4,603,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 113,213 | $4,560,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 184,711 | $4,537,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 171,704 | $4,528,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 262,804 | $4,504,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,344,600 | $4,343,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 89,453 | $4,343,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 115,601 | $4,046,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 139,931 | $3,745,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 56,391 | $3,740,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,977 | $3,704,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 470,478 | $3,552,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 256,033 | $3,433,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 150,477 | $3,310,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 71,796 | $3,229,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 118,001 | $3,129,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,338 | $3,110,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 96,700 | $2,908,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,454 | $2,868,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,200 | $2,482,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 101,170 | $2,438,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,962 | $2,151,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39,281 | $2,128,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 71,780 | $2,056,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 77,428 | $1,981,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,384 | $974,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 128,543 | $771,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22,390 | $634,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,400 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001383 | this filing | 2022-05-16 | acceptance time not in the bulk data set |