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13F-HR filed by DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 193 holding rows worth $3,914,545,000.

Accession
0001172661-22-002530
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 193 entries on the cover page, a total value of $3,914,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,914,545,000 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 CORP34354P105COM2,740,676$66,598,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM1,690,501$65,135,000thousands by filing date
MONRO INC610236101COMMON STOCK1,244,871$54,102,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock1,485,669$52,979,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01820,997$50,368,000thousands by filing date
Johnson & Johnson478160104COM306,839$50,125,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock385,527$49,914,000thousands by filing date
TJX Companies Inc872540109COM779,556$48,426,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM2,474,003$48,416,000thousands by filing date
ENERSYS COM29275Y102Stock825,803$48,037,000thousands by filing date
Wells Fargo & Company949746101COM1,172,402$47,154,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock191,714$46,454,000thousands by filing date
NOV INC62955J103COM2,790,337$45,148,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM1,540,811$44,514,000thousands by filing date
MDU RES GROUP INC552690109COM1,618,910$44,277,000thousands by filing date
ALLETE INC018522300COM NEW883,415$44,215,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock2,704,374$44,000,000thousands by filing date
AGREE RLTY CORP COM008492100REIT649,079$43,865,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD2,748,883$43,432,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT2,665,551$42,329,000thousands by filing date
EMERSON ELEC CO COM291011104Stock564,611$41,341,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM1,420,809$40,394,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM1,078,946$40,353,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock856,769$38,752,000thousands by filing date
OLD NATL BANCORP IND680033107COM2,324,920$38,291,000thousands by filing date
Analog Devices,Inc.032654105COM274,490$38,247,000thousands by filing date
ConocoPhillips20825C104COM370,987$37,967,000thousands by filing date
Raytheon Technologies Corporation75513E101COM453,552$37,128,000thousands by filing date
HILLENBRAND INC431571108COM982,138$36,064,000thousands by filing date
BRUNSWICK CORP117043109COM546,745$35,784,000thousands by filing date
JPMorgan Chase & Co46625H100COM340,053$35,536,000thousands by filing date
Abbott Laboratories002824100COM366,394$35,452,000thousands by filing date
BAXTER INTL INC071813109COM656,297$35,348,000thousands by filing date
HASBRO INC COM418056107Stock524,260$35,346,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM2,917,689$35,275,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock888,383$34,363,000thousands by filing date
INGREDION INC COM457187102Stock420,995$33,899,000thousands by filing date
Chevron Corporation166764100COM231,853$33,310,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock1,982,203$33,004,000thousands by filing date
MASCO CORP574599106COM706,494$32,986,000thousands by filing date
NextEra Energy,Inc.65339F101COM419,702$32,909,000thousands by filing date
MILLERKNOLL INC600544100COM2,099,445$32,751,000thousands by filing date
COUSINSPPTYSINC222795502STOK1,394,529$32,562,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock2,341,241$32,520,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock482,097$32,368,000thousands by filing date
DONALDSON INC COM257651109Stock635,538$31,148,000thousands by filing date
SONOCO PRODS CO835495102COM546,921$31,027,000thousands by filing date
TENNANT CO880345103COM546,859$30,930,000thousands by filing date
BORGWARNER INC COM099724106Stock973,965$30,583,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock951,841$30,545,000thousands by filing date
Merck & Co.,Inc.58933Y105COM348,310$29,996,000thousands by filing date
ITT INC COM45073V108Stock455,472$29,761,000thousands by filing date
Medtronic PlcG5960L103COM364,810$29,458,000thousands by filing date
VALLEY NATL BANCORP919794107COM2,723,502$29,414,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM316,695$29,320,000thousands by filing date
CADENCE BANK12740C103COM1,141,260$28,999,000thousands by filing date
Bristol-Myers Squibb Company110122108COM405,342$28,816,000thousands by filing date
CVS Health Corporation126650100COM292,171$27,864,000thousands by filing date
CARTERS INC146229109COM422,654$27,697,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,957,609$27,524,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK738,175$27,423,000thousands by filing date
KAMAN CORP-CLASS A483548103COM959,279$26,793,000thousands by filing date
ADT INC DEL COM00090Q103Stock3,573,802$26,768,000thousands by filing date
LEAR CORP COM NEW521865204Stock223,238$26,719,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock509,517$26,643,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock179,322$26,452,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock265,954$26,417,000thousands by filing date
DANA INC235825205COM2,307,398$26,374,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM113,155$26,335,000thousands by filing date
AT&T Inc00206R102COM1,684,175$25,835,000thousands by filing date
EXXON MOBIL CORP30231G102COM294,830$25,742,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM771,484$25,536,000thousands by filing date
Citigroup Inc.172967424COM611,986$25,501,000thousands by filing date
KOHLS CORP500255104COM1,008,932$25,375,000thousands by filing date
CONAGRA FOODS INC205887102COM770,974$25,157,000thousands by filing date
LENNOX INTL INC COM526107107Stock111,970$24,932,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM812,729$24,325,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock1,660,952$24,034,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock383,283$23,741,000thousands by filing date
Union Pacific Corporation907818108COM121,736$23,717,000thousands by filing date
BARNES GROUP INC067806109COM796,089$22,991,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock907,060$22,803,000thousands by filing date
ROYAL GOLD INC780287108COM240,655$22,578,000thousands by filing date
WESTROCK CO96145D105COM729,441$22,532,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock703,568$22,486,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock261,584$22,439,000thousands by filing date
Qualcomm Incorporated747525103COM198,131$22,385,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM449,696$22,094,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock617,931$21,807,000thousands by filing date
WESTERN DIGITAL CORP958102105COM668,968$21,775,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock241,443$21,626,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS239,976$21,521,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock281,349$21,262,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM130,371$21,060,000thousands by filing date
Lockheed Martin Corporation539830109COM53,268$20,577,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM68,935$20,201,000thousands by filing date
Philip Morris International Inc.718172109COM232,259$19,280,000thousands by filing date
ENPRO INC29355X107COM225,457$19,159,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock268,963$19,110,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM370,308$18,652,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM33,561$18,468,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock417,158$18,163,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM788,458$17,409,000thousands by filing date
TIMKEN CO887389104COM292,544$17,272,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS251,101$17,215,000thousands by filing date
Coca-Cola Company191216100COM304,374$17,051,000thousands by filing date
KENNAMETAL INC489170100COM819,665$16,869,000thousands by filing date
HUNTSMAN CORP447011107COM677,223$16,619,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock841,362$16,608,000thousands by filing date
Duke Energy Corporation26441C204COM177,521$16,513,000thousands by filing date
VISTRA CORP COM92840M102Stock777,287$16,323,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock510,827$15,713,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM341,361$15,638,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock355,030$15,401,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock188,498$14,190,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK977,197$14,169,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock314,467$13,403,000thousands by filing date
V F CORP COM918204108Stock446,595$13,358,000thousands by filing date
NNN REIT INC COM637417106REIT318,695$12,703,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK793,299$12,510,000thousands by filing date
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,250,717$11,707,000thousands by filing date
KIMBALL INTL INC494274103CL B1,755,462$11,042,000thousands by filing date
METLIFE INC COM59156R108Stock180,975$11,000,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK706,688$10,826,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT611,712$9,922,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM395,567$9,743,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM268,142$8,350,000thousands by filing date
REV Group Inc749527107Common Stock724,122$7,987,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A187,321$7,558,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR350,957$7,360,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock449,743$7,308,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM161,360$7,106,000thousands by filing date
GREENBRIER COS INC393657101COM286,609$6,956,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK141,322$6,310,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM140,500$6,300,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK872,854$6,075,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK168,352$6,012,000thousands by filing date
SILGAN HLDGS INC827048109COM142,601$5,995,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM74,993$5,849,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A157,379$5,821,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM341,441$5,757,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR91,700$5,754,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS586,565$5,561,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM299,584$5,551,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW692,560$5,236,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK541,004$5,210,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,004,300$5,192,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK249,078$5,171,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK192,677$5,100,000thousands by filing date
YORK WATER CO987184108COMMON STOCK131,393$5,049,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK149,362$4,775,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK224,333$4,724,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock195,162$4,723,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK156,780$4,696,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock255,080$4,632,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM200,288$4,569,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock52,294$4,459,000thousands by filing date
AUTOLIV INC052800109COM65,429$4,360,000thousands by filing date
CAMBRIDGE BANCORP132152109COM53,272$4,248,000thousands by filing date
MARINE PRODS CORP568427108cs501,772$4,245,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM313,113$4,161,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM217,108$3,923,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR1,381,400$3,909,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK154,047$3,807,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,107,400$3,798,000thousands by filing date
UNITIL CORP COM913259107Stock81,426$3,782,000thousands by filing date
Heritage Commerce Corp426927109Common Stock332,273$3,768,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK104,310$3,608,000thousands by filing date
CADRE HLDGS INC COM12763L105Stock149,769$3,603,000thousands by filing date
VALE S A91912E105SPONSORED ADS265,700$3,539,000thousands by filing date
CNH INDL N V SHSN20944109Stock283,897$3,171,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR128,374$2,981,000thousands by filing date
CREDICORP LTDG2519Y108COM24,250$2,978,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD549,700$2,957,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM452,557$2,874,000thousands by filing date
ALICO INC016230104COM98,909$2,793,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM41,845$2,664,000thousands by filing date
SMITH A O CORP COM831865209Stock52,942$2,572,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR99,400$2,568,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT134,685$2,524,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK77,635$2,523,000thousands by filing date
RALPH LAUREN CORP751212101CL A25,883$2,198,000thousands by filing date
BALL CORP058498106COM41,229$1,992,000thousands by filing date
OCEANFIRST FINL CORP675234108COM95,851$1,787,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock14,098$1,774,000thousands by filing date
FIVE STAR BANCORP33830T103COMMON STOCK59,041$1,674,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B8,400$1,648,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM55,889$1,584,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock46,735$1,524,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK106,197$1,433,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM23,613$969,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM43,509$661,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM12,226$287,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-22-002530this filing2022-11-14acceptance time not in the bulk data set