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13F-HR filed by DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 192 holding rows worth $4,325,788,000.

Accession
0001172661-22-001888
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 192 entries on the cover page, a total value of $4,325,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,325,788,000 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
FLOWSERVE CORP34354P105COM2,553,144$73,097,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock1,252,325$70,193,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM1,382,885$59,201,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock1,436,369$58,273,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock409,372$57,173,000thousands by filing date
ALLETE INC018522300COM NEW933,589$54,876,000thousands by filing date
MONRO INC610236101COMMON STOCK1,258,991$53,986,000thousands by filing date
LEAR CORP COM NEW521865204Stock417,544$52,565,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM2,988,003$52,021,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock2,831,493$50,401,000thousands by filing date
MILLERKNOLL INC600544100COM1,888,641$49,615,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM2,489,965$49,426,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD2,643,904$49,071,000thousands by filing date
NNN REIT INC COM637417106REIT1,124,937$48,372,000thousands by filing date
NextEra Energy,Inc.65339F101COM614,712$47,616,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock191,484$47,115,000thousands by filing date
Wells Fargo & Company949746101COM1,188,710$46,562,000thousands by filing date
MDU RES GROUP INC552690109COM1,719,883$46,420,000thousands by filing date
GREENBRIER COS INC393657101COM1,288,692$46,380,000thousands by filing date
AGREE RLTY CORP COM008492100REIT638,960$46,088,000thousands by filing date
EMERSON ELEC CO COM291011104Stock569,682$45,313,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM1,302,708$44,969,000thousands by filing date
CADENCE BANK12740C103COM1,889,239$44,359,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,046,451$44,347,000thousands by filing date
ITT INC COM45073V108Stock659,458$44,342,000thousands by filing date
TJX Companies Inc872540109COM788,864$44,058,000thousands by filing date
INGREDION INC COM457187102Stock498,244$43,925,000thousands by filing date
Johnson & Johnson478160104COM246,363$43,732,000thousands by filing date
COUSINSPPTYSINC222795502STOK1,481,096$43,292,000thousands by filing date
NOV INC62955J103COM2,533,267$42,838,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock362,664$42,537,000thousands by filing date
OLD NATL BANCORP IND680033107COM2,852,791$42,193,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT2,689,101$42,165,000thousands by filing date
ENERSYS COM29275Y102Stock708,275$41,760,000thousands by filing date
Analog Devices,Inc.032654105COM282,727$41,304,000thousands by filing date
Raytheon Technologies Corporation75513E101COM427,372$41,075,000thousands by filing date
CONAGRA FOODS INC205887102COM1,198,721$41,044,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock1,128,193$40,186,000thousands by filing date
Abbott Laboratories002824100COM368,476$40,035,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM1,365,332$39,117,000thousands by filing date
HILLENBRAND INC431571108COM948,353$38,845,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock2,014,280$38,352,000thousands by filing date
BAXTER INTL INC071813109COM575,292$36,951,000thousands by filing date
JPMorgan Chase & Co46625H100COM322,285$36,293,000thousands by filing date
SONOCO PRODS CO835495102COM634,032$36,165,000thousands by filing date
MASCO CORP574599106COM684,110$34,616,000thousands by filing date
DANA INC235825205COM2,458,640$34,593,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock614,667$34,212,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM186,877$34,113,000thousands by filing date
Chevron Corporation166764100COM234,490$33,949,000thousands by filing date
ConocoPhillips20825C104COM375,283$33,704,000thousands by filing date
HASBRO INC COM418056107Stock400,199$32,768,000thousands by filing date
Union Pacific Corporation907818108COM153,489$32,736,000thousands by filing date
TENNANT CO880345103COM550,484$32,616,000thousands by filing date
ADT INC DEL COM00090Q103Stock5,278,946$32,466,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,074,322$32,434,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM108,764$32,305,000thousands by filing date
Medtronic PlcG5960L103COM359,031$32,223,000thousands by filing date
Merck & Co.,Inc.58933Y105COM349,917$31,902,000thousands by filing date
DONALDSON INC COM257651109Stock655,101$31,537,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock484,874$31,420,000thousands by filing date
Bristol-Myers Squibb Company110122108COM403,439$31,065,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM127,962$30,772,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT2,052,756$30,114,000thousands by filing date
VALLEY NATL BANCORP919794107COM2,871,253$29,890,000thousands by filing date
BORGWARNER INC COM099724106Stock881,079$29,402,000thousands by filing date
CARTERS INC146229109COM411,823$29,025,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock908,911$28,867,000thousands by filing date
KAMAN CORP-CLASS A483548103COM923,168$28,849,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM344,686$28,778,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock184,202$27,267,000thousands by filing date
AT&T Inc00206R102COM1,291,906$27,078,000thousands by filing date
SILGAN HLDGS INC827048109COM650,562$26,901,000thousands by filing date
Citigroup Inc.172967424COM577,750$26,571,000thousands by filing date
UGI CORP NEW COM902681105Stock680,806$26,286,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,276,579$26,170,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock916,494$25,983,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A675,879$25,758,000thousands by filing date
AMDOCS LTDG02602103SHS306,921$25,570,000thousands by filing date
EXXON MOBIL CORP30231G102COM297,818$25,505,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock660,584$25,353,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock263,039$25,168,000thousands by filing date
WESTROCK CO96145D105COM626,275$24,951,000thousands by filing date
TIMKEN CO887389104COM469,696$24,917,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock1,525,931$24,903,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK669,548$24,800,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock665,761$23,947,000thousands by filing date
Duke Energy Corporation26441C204COM221,769$23,776,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock362,282$23,704,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM1,028,237$23,351,000thousands by filing date
Philip Morris International Inc.718172109COM234,552$23,160,000thousands by filing date
METLIFE INC COM59156R108Stock368,757$23,154,000thousands by filing date
CVS Health Corporation126650100COM248,740$23,048,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM37,772$23,005,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM484,101$22,956,000thousands by filing date
Lockheed Martin Corporation539830109COM53,110$22,835,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock670,042$22,513,000thousands by filing date
WESTERN DIGITAL CORP958102105COM501,992$22,504,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock268,028$22,035,000thousands by filing date
VISTRA CORP COM92840M102Stock959,623$21,927,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS251,101$20,528,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock225,336$20,228,000thousands by filing date
V F CORP COM918204108Stock453,784$20,044,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock419,611$19,902,000thousands by filing date
Coca-Cola Company191216100COM305,931$19,246,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock236,635$18,964,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,573,578$18,930,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM413,525$18,332,000thousands by filing date
BARNES GROUP INC067806109COM588,264$18,319,000thousands by filing date
KENNAMETAL INC489170100COM752,323$17,476,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock633,490$17,275,000thousands by filing date
HUNTSMAN CORP447011107COM606,078$17,182,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock193,234$16,900,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock322,743$16,657,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,000,266$15,124,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock330,695$14,934,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock110,206$14,655,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK746,865$14,220,000thousands by filing date
KIMBALL INTL INC494274103CL B1,799,934$13,805,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM865,321$12,841,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,092,767$11,889,000thousands by filing date
NEENAH PAPER INC640079109COM344,139$11,749,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT627,725$11,249,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,113,214$11,199,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM244,216$10,135,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM358,992$9,018,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM121,353$8,843,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01111,177$8,793,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM458,362$8,768,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK191,121$8,723,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK536,868$8,676,000thousands by filing date
REV Group Inc749527107Common Stock746,469$8,114,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM276,151$7,707,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW1,170,511$7,175,000thousands by filing date
WEBSTER FINL CORP947890109COM166,550$7,020,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK504,789$6,966,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR377,157$6,691,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock304,086$6,617,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM334,374$6,560,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR91,700$6,189,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A161,584$6,184,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock265,020$6,029,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK173,713$5,938,000thousands by filing date
YORK WATER CO987184108COMMON STOCK136,226$5,508,000thousands by filing date
LENNOX INTL INC COM526107107Stock26,480$5,471,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK150,564$5,371,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock171,001$5,241,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD632,100$5,171,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM70,562$5,042,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM199,667$4,948,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM242,417$4,938,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK901,026$4,920,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM94,400$4,702,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK214,430$4,559,000thousands by filing date
CAMBRIDGE BANCORP132152109COM54,870$4,538,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK231,958$4,423,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK138,682$4,407,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK175,148$4,407,000thousands by filing date
CADRE HLDGS INC COM12763L105Stock222,482$4,376,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,107,400$4,341,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS631,984$4,165,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock44,061$4,082,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK107,957$3,913,000thousands by filing date
VALE S A91912E105SPONSORED ADS265,700$3,887,000thousands by filing date
ARTESIAN RES CORP043113208CL A76,245$3,749,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR874,400$3,742,000thousands by filing date
Heritage Commerce Corp426927109Common Stock343,251$3,669,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM215,193$3,499,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR1,381,400$3,467,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK76,724$3,452,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM129,908$3,305,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT48,737$2,979,000thousands by filing date
CREDICORP LTDG2519Y108COM24,250$2,908,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM414,115$2,725,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock411,799$2,594,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR99,400$2,554,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock88,736$2,389,000thousands by filing date
PEOPLES BANCORP INC709789101COM89,023$2,368,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM39,310$2,302,000thousands by filing date
OCEANFIRST FINL CORP675234108COM118,826$2,273,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK128,955$2,199,000thousands by filing date
SMITH A O CORP COM831865209Stock40,036$2,189,000thousands by filing date
RALPH LAUREN CORP751212101CL A21,142$1,895,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK72,497$1,752,000thousands by filing date
CMB.TECH NV SHSB38564108Stock138,827$1,656,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B8,400$1,650,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock15,213$1,532,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW58,127$1,121,000thousands by filing date
ALICO INC016230104COM30,120$1,073,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK32,955$581,000thousands by filing date
FIVE STAR BANCORP33830T103COMMON STOCK20,712$547,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM19,919$314,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-22-001888this filing2022-08-15acceptance time not in the bulk data set