Form 13F-HR DEPRINCE RACE & ZOLLO For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
DEPRINCE RACE & ZOLLO INC |
Address: |
250 Park Avenue South |
|
Suite 250 |
|
|
|
Winter Park
,
FL32789
|
Form 13F File Number: |
028-05268 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Adelbert R. Sanchez |
Title: |
Chief Compliance Officer |
Phone: |
407-650-1655 |
Signature, Place, and Date of Signing: |
/s/ Adelbert R. Sanchez |
Winter Park
,
FL
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
199 |
|
Form 13F Information Table Value Total: |
5,138,320 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
COM |
002824100 |
41,674 |
352,095 |
SH |
|
SOLE |
|
264,490 |
0 |
87,605 |
ADT INC DEL |
COM |
00090Q103 |
39,911 |
5,258,328 |
SH |
|
SOLE |
|
4,939,785 |
0 |
318,543 |
AGREE RLTY CORP |
COM |
008492100 |
49,459 |
745,318 |
SH |
|
SOLE |
|
735,252 |
0 |
10,066 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
32,040 |
128,205 |
SH |
|
SOLE |
|
96,392 |
0 |
31,813 |
ALICO INC |
COM |
016230104 |
5,973 |
159,027 |
SH |
|
SOLE |
|
128,203 |
0 |
30,824 |
ALLETE INC |
COM NEW |
018522300 |
51,204 |
764,461 |
SH |
|
SOLE |
|
718,690 |
0 |
45,771 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
53,046 |
1,351,135 |
SH |
|
SOLE |
|
1,251,426 |
0 |
99,709 |
ALPINE INCOME PPTY TR INC |
COM |
02083X103 |
13,319 |
708,469 |
SH |
|
SOLE |
|
586,664 |
0 |
121,805 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
4,343 |
1,344,600 |
SH |
|
SOLE |
|
1,344,600 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
25,237 |
306,979 |
SH |
|
SOLE |
|
229,989 |
0 |
76,990 |
AMER SOFTWARE INC |
CL A |
029683109 |
16,219 |
778,270 |
SH |
|
SOLE |
|
561,014 |
0 |
217,256 |
ANALOG DEVICES INC |
COM |
032654105 |
46,688 |
282,651 |
SH |
|
SOLE |
|
200,141 |
0 |
82,510 |
ANDERSONS INC |
COM |
034164103 |
974 |
19,384 |
SH |
|
SOLE |
|
13,786 |
0 |
5,598 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
19,778 |
1,100,601 |
SH |
|
SOLE |
|
1,085,526 |
0 |
15,075 |
ARTESIAN RES CORP |
CL A |
043113208 |
4,343 |
89,453 |
SH |
|
SOLE |
|
65,463 |
0 |
23,990 |
AT&T INC |
COM |
00206R102 |
18,936 |
801,368 |
SH |
|
SOLE |
|
602,108 |
0 |
199,260 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
8,978 |
463,735 |
SH |
|
SOLE |
|
381,590 |
0 |
82,145 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
5,226 |
1,126,270 |
SH |
|
SOLE |
|
1,126,270 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
20,182 |
502,158 |
SH |
|
SOLE |
|
495,046 |
0 |
7,112 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
10,050 |
129,731 |
SH |
|
SOLE |
|
98,119 |
0 |
31,612 |
BAXTER INTL INC |
COM |
071813109 |
24,894 |
321,046 |
SH |
|
SOLE |
|
241,166 |
0 |
79,880 |
BORGWARNER INC |
COM |
099724106 |
22,179 |
570,147 |
SH |
|
SOLE |
|
404,701 |
0 |
165,446 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
37,680 |
515,946 |
SH |
|
SOLE |
|
390,436 |
0 |
125,510 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
5,664 |
52,582 |
SH |
|
SOLE |
|
14,670 |
0 |
37,912 |
CABOT CORP |
COM |
127055101 |
32,947 |
481,616 |
SH |
|
SOLE |
|
417,225 |
0 |
64,391 |
CADENCE BANK |
COM |
12740C103 |
59,385 |
2,029,558 |
SH |
|
SOLE |
|
1,895,604 |
0 |
133,954 |
CADRE HLDGS INC |
COM |
12763L105 |
4,537 |
184,711 |
SH |
|
SOLE |
|
130,555 |
0 |
54,156 |
CAMBRIDGE BANCORP |
COM |
132152109 |
5,327 |
62,668 |
SH |
|
SOLE |
|
50,303 |
0 |
12,365 |
CAPSTAR FINL HLDGS INC |
COM |
14070T102 |
7,537 |
357,532 |
SH |
|
SOLE |
|
271,979 |
0 |
85,553 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
10,120 |
241,078 |
SH |
|
SOLE |
|
190,146 |
0 |
50,932 |
CARTERS INC |
COM |
146229109 |
67,626 |
735,149 |
SH |
|
SOLE |
|
640,262 |
0 |
94,887 |
CATCHMARK TIMBER TR INC |
CL A |
14912Y202 |
11,037 |
1,346,030 |
SH |
|
SOLE |
|
1,063,811 |
0 |
282,219 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
5,702 |
1,077,800 |
SH |
|
SOLE |
|
1,077,800 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
47,097 |
1,923,881 |
SH |
|
SOLE |
|
1,802,765 |
0 |
121,116 |
CHEVRON CORP NEW |
COM |
166764100 |
38,184 |
234,504 |
SH |
|
SOLE |
|
176,234 |
0 |
58,270 |
CITIGROUP INC |
COM NEW |
172967424 |
38,735 |
725,382 |
SH |
|
SOLE |
|
545,232 |
0 |
180,150 |
CIVISTA BANCSHARES INC |
COM NO PAR |
178867107 |
2,438 |
101,170 |
SH |
|
SOLE |
|
76,987 |
0 |
24,183 |
COCA COLA CO |
COM |
191216100 |
20,431 |
329,526 |
SH |
|
SOLE |
|
247,336 |
0 |
82,190 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
15,808 |
325,204 |
SH |
|
SOLE |
|
280,244 |
0 |
44,960 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
31,498 |
415,380 |
SH |
|
SOLE |
|
312,080 |
0 |
103,300 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
46,821 |
1,450,919 |
SH |
|
SOLE |
|
1,354,291 |
0 |
96,628 |
CONAGRA BRANDS INC |
COM |
205887102 |
38,182 |
1,137,385 |
SH |
|
SOLE |
|
854,660 |
0 |
282,725 |
CONOCOPHILLIPS |
COM |
20825C104 |
39,410 |
394,099 |
SH |
|
SOLE |
|
296,179 |
0 |
97,920 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
46,557 |
1,155,545 |
SH |
|
SOLE |
|
1,073,417 |
0 |
82,128 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
35,292 |
297,246 |
SH |
|
SOLE |
|
281,020 |
0 |
16,226 |
CTO RLTY GROWTH INC NEW |
COM |
22948Q101 |
3,740 |
56,391 |
SH |
|
SOLE |
|
44,685 |
0 |
11,706 |
CVS HEALTH CORP |
COM |
126650100 |
25,246 |
249,444 |
SH |
|
SOLE |
|
187,519 |
0 |
61,925 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
58,423 |
2,753,228 |
SH |
|
SOLE |
|
2,551,777 |
0 |
201,451 |
DELUXE CORP |
COM |
248019101 |
59,024 |
1,951,863 |
SH |
|
SOLE |
|
1,771,470 |
0 |
180,393 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
15,024 |
2,590,360 |
SH |
|
SOLE |
|
2,082,090 |
0 |
508,270 |
DONEGAL GROUP INC |
CL A |
257701201 |
3,433 |
256,033 |
SH |
|
SOLE |
|
178,757 |
0 |
77,276 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
28,620 |
256,314 |
SH |
|
SOLE |
|
192,694 |
0 |
63,620 |
EAST WEST BANCORP INC |
COM |
27579R104 |
35,199 |
445,445 |
SH |
|
SOLE |
|
334,795 |
0 |
110,650 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
13,984 |
661,479 |
SH |
|
SOLE |
|
535,436 |
0 |
126,043 |
EASTMAN CHEM CO |
COM |
277432100 |
25,284 |
225,625 |
SH |
|
SOLE |
|
169,584 |
0 |
56,041 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
41,251 |
1,124,917 |
SH |
|
SOLE |
|
1,052,081 |
0 |
72,836 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
63,077 |
2,880,240 |
SH |
|
SOLE |
|
2,734,220 |
0 |
146,020 |
EMERSON ELEC CO |
COM |
291011104 |
50,112 |
511,084 |
SH |
|
SOLE |
|
370,157 |
0 |
140,927 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
95,201 |
1,338,782 |
SH |
|
SOLE |
|
1,251,852 |
0 |
86,930 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
28,228 |
917,676 |
SH |
|
SOLE |
|
689,664 |
0 |
228,012 |
ENERSYS |
COM |
29275Y102 |
26,694 |
357,974 |
SH |
|
SOLE |
|
333,680 |
0 |
24,294 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
12,579 |
265,880 |
SH |
|
SOLE |
|
198,807 |
0 |
67,073 |
EURONAV NV |
SHS |
B38564108 |
52,262 |
4,944,390 |
SH |
|
SOLE |
|
4,663,360 |
0 |
281,030 |
EVOLUTION PETE CORP |
COM |
30049A107 |
5,578 |
821,490 |
SH |
|
SOLE |
|
642,746 |
0 |
178,744 |
EXXON MOBIL CORP |
COM |
30231G102 |
24,646 |
298,413 |
SH |
|
SOLE |
|
224,243 |
0 |
74,170 |
F N B CORP |
COM |
302520101 |
8,859 |
711,581 |
SH |
|
SOLE |
|
702,037 |
0 |
9,544 |
FIFTH THIRD BANCORP |
COM |
316773100 |
23,207 |
539,196 |
SH |
|
SOLE |
|
403,536 |
0 |
135,660 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
25,596 |
917,742 |
SH |
|
SOLE |
|
688,970 |
0 |
228,772 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
29,688 |
807,393 |
SH |
|
SOLE |
|
781,490 |
0 |
25,903 |
FIRST MERCHANTS CORP |
COM |
320817109 |
47,351 |
1,138,252 |
SH |
|
SOLE |
|
1,061,640 |
0 |
76,612 |
FIRST MID ILL BANCSHARES INC |
COM |
320866106 |
6,210 |
161,336 |
SH |
|
SOLE |
|
121,103 |
0 |
40,233 |
FIVE STAR BANCORP |
COM |
33830T103 |
634 |
22,390 |
SH |
|
SOLE |
|
16,183 |
0 |
6,207 |
FLOWSERVE CORP |
COM |
34354P105 |
103,149 |
2,873,231 |
SH |
|
SOLE |
|
2,677,247 |
0 |
195,984 |
FOMENTO ECONOMICO MEXICANO S |
SPON ADR UNITS |
344419106 |
5,783 |
69,800 |
SH |
|
SOLE |
|
69,800 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
34,378 |
785,958 |
SH |
|
SOLE |
|
590,608 |
0 |
195,350 |
GENUINE PARTS CO |
COM |
372460105 |
31,144 |
247,136 |
SH |
|
SOLE |
|
185,726 |
0 |
61,410 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
5,171 |
804,200 |
SH |
|
SOLE |
|
804,200 |
0 |
0 |
GERMAN AMERN BANCORP INC |
COM |
373865104 |
4,648 |
122,354 |
SH |
|
SOLE |
|
94,429 |
0 |
27,925 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
9,353 |
186,024 |
SH |
|
SOLE |
|
183,483 |
0 |
2,541 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
29,625 |
89,745 |
SH |
|
SOLE |
|
67,451 |
0 |
22,294 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
28,581 |
1,426,221 |
SH |
|
SOLE |
|
1,072,111 |
0 |
354,110 |
GREENBRIER COS INC |
COM |
393657101 |
58,818 |
1,141,880 |
SH |
|
SOLE |
|
1,048,558 |
0 |
93,322 |
GRUPO AEROPORTUARIO DEL SURE |
SPON ADR SER B |
40051E202 |
2,482 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
GRUPO TELEVISA S A B |
SPON ADR REP ORD |
40049J206 |
7,199 |
615,300 |
SH |
|
SOLE |
|
615,300 |
0 |
0 |
GUARANTY BANCSHARES INC TEX |
COM |
400764106 |
4,046 |
115,601 |
SH |
|
SOLE |
|
86,722 |
0 |
28,879 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
27,389 |
525,190 |
SH |
|
SOLE |
|
517,878 |
0 |
7,312 |
HANESBRANDS INC |
COM |
410345102 |
41,599 |
2,793,773 |
SH |
|
SOLE |
|
2,663,308 |
0 |
130,465 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
27,186 |
378,577 |
SH |
|
SOLE |
|
284,434 |
0 |
94,143 |
HASBRO INC |
COM |
418056107 |
36,982 |
451,441 |
SH |
|
SOLE |
|
339,368 |
0 |
112,073 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
60,591 |
3,262,817 |
SH |
|
SOLE |
|
2,949,677 |
0 |
313,140 |
HERITAGE COMM CORP |
COM |
426927109 |
4,603 |
409,157 |
SH |
|
SOLE |
|
306,670 |
0 |
102,487 |
HF SINCLAIR CORPORATION |
COM |
403949100 |
24,685 |
619,447 |
SH |
|
SOLE |
|
576,546 |
0 |
42,901 |
HILLENBRAND INC |
COM |
431571108 |
42,620 |
964,903 |
SH |
|
SOLE |
|
911,586 |
0 |
53,317 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
29,300 |
700,463 |
SH |
|
SOLE |
|
650,638 |
0 |
49,825 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
41,885 |
2,155,699 |
SH |
|
SOLE |
|
1,620,276 |
0 |
535,423 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
42,874 |
1,544,998 |
SH |
|
SOLE |
|
1,440,016 |
0 |
104,982 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
23,080 |
1,578,691 |
SH |
|
SOLE |
|
1,186,380 |
0 |
392,311 |
HUNTSMAN CORP |
COM |
447011107 |
22,754 |
606,601 |
SH |
|
SOLE |
|
455,989 |
0 |
150,612 |
ICICI BANK LIMITED |
ADR |
45104G104 |
6,952 |
367,057 |
SH |
|
SOLE |
|
367,057 |
0 |
0 |
INDEPENDENT BK CORP MICH |
COM NEW |
453838609 |
3,310 |
150,477 |
SH |
|
SOLE |
|
105,493 |
0 |
44,984 |
INGREDION INC |
COM |
457187102 |
49,430 |
567,188 |
SH |
|
SOLE |
|
533,979 |
0 |
33,209 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
17,179 |
696,075 |
SH |
|
SOLE |
|
602,865 |
0 |
93,210 |
J & J SNACK FOODS CORP |
COM |
466032109 |
64,891 |
418,379 |
SH |
|
SOLE |
|
389,917 |
0 |
28,462 |
JACK IN THE BOX INC |
COM |
466367109 |
28,575 |
305,912 |
SH |
|
SOLE |
|
229,900 |
0 |
76,012 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
5,700 |
230,407 |
SH |
|
SOLE |
|
185,215 |
0 |
45,192 |
JOHNSON & JOHNSON |
COM |
478160104 |
43,791 |
247,083 |
SH |
|
SOLE |
|
185,633 |
0 |
61,450 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
34,932 |
256,250 |
SH |
|
SOLE |
|
192,590 |
0 |
63,660 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
2,868 |
30,454 |
SH |
|
SOLE |
|
21,649 |
0 |
8,805 |
KAMAN CORP |
COM |
483548103 |
42,054 |
967,207 |
SH |
|
SOLE |
|
955,526 |
0 |
11,681 |
KENNAMETAL INC |
COM |
489170100 |
44,008 |
1,538,201 |
SH |
|
SOLE |
|
1,474,378 |
0 |
63,823 |
KIMBALL INTL INC |
CL B |
494274103 |
15,687 |
1,856,397 |
SH |
|
SOLE |
|
1,314,369 |
0 |
542,028 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
83,453 |
1,489,693 |
SH |
|
SOLE |
|
1,393,535 |
0 |
96,158 |
LA Z BOY INC |
COM |
505336107 |
4,528 |
171,704 |
SH |
|
SOLE |
|
129,792 |
0 |
41,912 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
4,629 |
77,265 |
SH |
|
SOLE |
|
21,546 |
0 |
55,719 |
LEAR CORP |
COM NEW |
521865204 |
3,704 |
25,977 |
SH |
|
SOLE |
|
7,277 |
0 |
18,700 |
LEGGETT & PLATT INC |
COM |
524660107 |
36,792 |
1,057,230 |
SH |
|
SOLE |
|
987,690 |
0 |
69,540 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
4,887 |
45,241 |
SH |
|
SOLE |
|
12,629 |
0 |
32,612 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
32,132 |
72,796 |
SH |
|
SOLE |
|
55,084 |
0 |
17,712 |
LSI INDS INC OHIO |
COM |
50216C108 |
771 |
128,543 |
SH |
|
SOLE |
|
95,474 |
0 |
33,069 |
LUXFER HOLDINGS PLC |
SHS |
G5698W116 |
15,289 |
910,065 |
SH |
|
SOLE |
|
739,023 |
0 |
171,042 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
23,884 |
232,293 |
SH |
|
SOLE |
|
200,717 |
0 |
31,576 |
MARATHON PETE CORP |
COM |
56585A102 |
32,405 |
379,010 |
SH |
|
SOLE |
|
284,860 |
0 |
94,150 |
MASCO CORP |
COM |
574599106 |
37,012 |
725,727 |
SH |
|
SOLE |
|
525,829 |
0 |
199,898 |
MDU RES GROUP INC |
COM |
552690109 |
49,096 |
1,842,238 |
SH |
|
SOLE |
|
1,699,425 |
0 |
142,813 |
MEDTRONIC PLC |
SHS |
G5960L103 |
31,126 |
280,543 |
SH |
|
SOLE |
|
242,348 |
0 |
38,195 |
MERCK & CO INC |
COM |
58933Y105 |
38,775 |
472,578 |
SH |
|
SOLE |
|
355,268 |
0 |
117,310 |
METHODE ELECTRS INC |
COM |
591520200 |
29,283 |
677,067 |
SH |
|
SOLE |
|
633,531 |
0 |
43,536 |
METLIFE INC |
COM |
59156R108 |
25,985 |
369,736 |
SH |
|
SOLE |
|
277,716 |
0 |
92,020 |
MILLERKNOLL INC |
COM |
600544100 |
63,572 |
1,839,456 |
SH |
|
SOLE |
|
1,722,948 |
0 |
116,508 |
MONRO INC |
COM |
610236101 |
33,089 |
746,256 |
SH |
|
SOLE |
|
669,251 |
0 |
77,005 |
MOVADO GROUP INC |
COM |
624580106 |
7,232 |
185,193 |
SH |
|
SOLE |
|
149,754 |
0 |
35,439 |
NATHANS FAMOUS INC NEW |
COM |
632347100 |
2,128 |
39,281 |
SH |
|
SOLE |
|
27,887 |
0 |
11,394 |
NATIONAL BK HLDGS CORP |
CL A |
633707104 |
4,560 |
113,213 |
SH |
|
SOLE |
|
93,082 |
0 |
20,131 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
57,353 |
1,276,212 |
SH |
|
SOLE |
|
1,188,873 |
0 |
87,339 |
NEENAH INC |
COM |
640079109 |
14,329 |
361,291 |
SH |
|
SOLE |
|
227,770 |
0 |
133,521 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
125 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
38,422 |
1,794,593 |
SH |
|
SOLE |
|
1,232,454 |
0 |
562,139 |
NEXTERA ENERGY INC |
COM |
65339F101 |
46,306 |
546,641 |
SH |
|
SOLE |
|
410,938 |
0 |
135,703 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
10,548 |
374,190 |
SH |
|
SOLE |
|
357,417 |
0 |
16,773 |
NORTONLIFELOCK INC |
COM |
668771108 |
3,129 |
118,001 |
SH |
|
SOLE |
|
34,145 |
0 |
83,856 |
NOV INC |
COM |
62955J103 |
45,947 |
2,343,059 |
SH |
|
SOLE |
|
2,311,482 |
0 |
31,577 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
28,009 |
151,335 |
SH |
|
SOLE |
|
130,695 |
0 |
20,640 |
OCEANFIRST FINL CORP |
COM |
675234108 |
8,281 |
412,005 |
SH |
|
SOLE |
|
339,835 |
0 |
72,170 |
OIL DRI CORP AMER |
COM |
677864100 |
2,056 |
71,780 |
SH |
|
SOLE |
|
54,115 |
0 |
17,665 |
OLD NATL BANCORP IND |
COM |
680033107 |
42,197 |
2,576,145 |
SH |
|
SOLE |
|
2,541,334 |
0 |
34,811 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
45,951 |
161,935 |
SH |
|
SOLE |
|
121,510 |
0 |
40,425 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
36,139 |
2,334,539 |
SH |
|
SOLE |
|
2,187,677 |
0 |
146,862 |
PEOPLES BANCORP INC |
COM |
709789101 |
6,635 |
211,915 |
SH |
|
SOLE |
|
165,068 |
0 |
46,847 |
PERRIGO CO PLC |
SHS |
G97822103 |
45,999 |
1,196,953 |
SH |
|
SOLE |
|
1,118,634 |
0 |
78,319 |
PHIBRO ANIMAL HEALTH CORP |
CL A COM |
71742Q106 |
9,563 |
479,371 |
SH |
|
SOLE |
|
365,104 |
0 |
114,267 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
25,062 |
266,791 |
SH |
|
SOLE |
|
201,821 |
0 |
64,970 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
27,480 |
521,153 |
SH |
|
SOLE |
|
500,319 |
0 |
20,834 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
5,918 |
248,465 |
SH |
|
SOLE |
|
179,509 |
0 |
68,956 |
PRUDENTIAL FINL INC |
COM |
744320102 |
34,309 |
290,338 |
SH |
|
SOLE |
|
218,168 |
0 |
72,170 |
PZENA INVT MGMT INC |
CLASS A |
74731Q103 |
5,707 |
711,562 |
SH |
|
SOLE |
|
558,235 |
0 |
153,327 |
QUANEX BLDG PRODS CORP |
COM |
747619104 |
6,021 |
286,847 |
SH |
|
SOLE |
|
203,037 |
0 |
83,810 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
25,378 |
185,434 |
SH |
|
SOLE |
|
139,204 |
0 |
46,230 |
RALPH LAUREN CORP |
CL A |
751212101 |
2,151 |
18,962 |
SH |
|
SOLE |
|
5,286 |
0 |
13,676 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
42,383 |
427,812 |
SH |
|
SOLE |
|
323,724 |
0 |
104,088 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
50,824 |
464,313 |
SH |
|
SOLE |
|
437,155 |
0 |
27,158 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
4,504 |
262,804 |
SH |
|
SOLE |
|
184,082 |
0 |
78,722 |
REV GROUP INC |
COM |
749527107 |
12,596 |
939,973 |
SH |
|
SOLE |
|
755,119 |
0 |
184,854 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L106 |
19,535 |
665,820 |
SH |
|
SOLE |
|
500,229 |
0 |
165,591 |
RGC RES INC |
COM |
74955L103 |
5,689 |
263,236 |
SH |
|
SOLE |
|
198,550 |
0 |
64,686 |
RIVERVIEW BANCORP INC |
COM |
769397100 |
3,552 |
470,478 |
SH |
|
SOLE |
|
364,567 |
0 |
105,911 |
ROYAL GOLD INC |
COM |
780287108 |
35,942 |
254,403 |
SH |
|
SOLE |
|
245,737 |
0 |
8,666 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
6,268 |
273,970 |
SH |
|
SOLE |
|
208,651 |
0 |
65,319 |
SCHOLASTIC CORP |
COM |
807066105 |
20,456 |
507,838 |
SH |
|
SOLE |
|
379,192 |
0 |
128,646 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
10,722 |
389,905 |
SH |
|
SOLE |
|
314,845 |
0 |
75,060 |
SILGAN HOLDINGS INC |
COM |
827048109 |
32,696 |
707,255 |
SH |
|
SOLE |
|
697,353 |
0 |
9,902 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
3,110 |
23,338 |
SH |
|
SOLE |
|
6,509 |
0 |
16,829 |
SMARTFINANCIAL INC |
COM NEW |
83190L208 |
1,981 |
77,428 |
SH |
|
SOLE |
|
59,044 |
0 |
18,384 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
11,145 |
987,116 |
SH |
|
SOLE |
|
628,167 |
0 |
358,949 |
SONOCO PRODS CO |
COM |
835495102 |
44,065 |
704,357 |
SH |
|
SOLE |
|
657,252 |
0 |
47,105 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
6,975 |
91,900 |
SH |
|
SOLE |
|
91,900 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T106 |
12,659 |
1,586,289 |
SH |
|
SOLE |
|
1,166,285 |
0 |
420,004 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
25,481 |
244,401 |
SH |
|
SOLE |
|
244,401 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
2,908 |
96,700 |
SH |
|
SOLE |
|
96,700 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
38,885 |
493,469 |
SH |
|
SOLE |
|
445,688 |
0 |
47,781 |
TIMKEN CO |
COM |
887389104 |
26,987 |
444,603 |
SH |
|
SOLE |
|
334,218 |
0 |
110,385 |
TJX COS INC NEW |
COM |
872540109 |
41,894 |
691,551 |
SH |
|
SOLE |
|
519,810 |
0 |
171,741 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
32,868 |
567,277 |
SH |
|
SOLE |
|
547,396 |
0 |
19,881 |
TRICO BANCSHARES |
COM |
896095106 |
8,530 |
213,092 |
SH |
|
SOLE |
|
166,099 |
0 |
46,993 |
TRUIST FINL CORP |
COM |
89832Q109 |
27,469 |
484,464 |
SH |
|
SOLE |
|
364,186 |
0 |
120,278 |
UGI CORP NEW |
COM |
902681105 |
19,701 |
543,913 |
SH |
|
SOLE |
|
511,081 |
0 |
32,832 |
UNION PAC CORP |
COM |
907818108 |
26,498 |
96,989 |
SH |
|
SOLE |
|
72,899 |
0 |
24,090 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
29,376 |
844,151 |
SH |
|
SOLE |
|
832,470 |
0 |
11,681 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
32,568 |
151,859 |
SH |
|
SOLE |
|
114,464 |
0 |
37,395 |
UNIVEST FINANCIAL CORPORATIO |
COM |
915271100 |
3,745 |
139,931 |
SH |
|
SOLE |
|
105,645 |
0 |
34,286 |
V F CORP |
COM |
918204108 |
25,838 |
454,408 |
SH |
|
SOLE |
|
341,546 |
0 |
112,862 |
VALLEY NATL BANCORP |
COM |
919794107 |
39,919 |
3,065,988 |
SH |
|
SOLE |
|
2,891,477 |
0 |
174,511 |
VISTRA CORP |
COM |
92840M102 |
26,455 |
1,137,843 |
SH |
|
SOLE |
|
855,255 |
0 |
282,588 |
WEBSTER FINL CORP |
COM |
947890109 |
33,220 |
591,940 |
SH |
|
SOLE |
|
584,181 |
0 |
7,759 |
WELLS FARGO CO NEW |
COM |
949746101 |
47,219 |
974,397 |
SH |
|
SOLE |
|
732,222 |
0 |
242,175 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
45,109 |
745,608 |
SH |
|
SOLE |
|
693,838 |
0 |
51,770 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
19,573 |
394,214 |
SH |
|
SOLE |
|
296,274 |
0 |
97,940 |
WESTROCK CO |
COM |
96145D105 |
30,857 |
656,116 |
SH |
|
SOLE |
|
462,173 |
0 |
193,943 |
WESTWOOD HLDGS GROUP INC |
COM |
961765104 |
6,422 |
419,175 |
SH |
|
SOLE |
|
328,560 |
0 |
90,615 |
YORK WTR CO |
COM |
987184108 |
3,229 |
71,796 |
SH |
|
SOLE |
|
51,066 |
0 |
20,730 |