Filed: 11/14/2022ACC: 0001172661-22-002530
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $3.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$3.91M
Total AUM (reported)
122.46M
Total Shares
Allocation by class
COM$3.32M84.8%
COM NEW$178.6K4.6%
SHS$113.2K2.9%
COM PAR $0.01$50.4K1.3%
SHS USD$43.4K1.1%
CL B$32.1K0.8%
CL A COM STK$24.0K0.6%
Portfolio Concentration
Top 3$185.8K4.7%
4–10$348.3K8.9%
11–25$644.5K16.5%
Rest$2.74M69.9%
Top 3 weight
4.7%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 122.46M
Sole
Full voting authority
106.94M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.52M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings193
Rows:
FLOWSERVE CORP
SOLEShares2.74M
TypeSH
Market value$66.6K
1.70%
Sole
2.55M
Shared
0.00
None
192.56K
KULICKE & SOFFA INDS INC
SOLEShares1.69M
TypeSH
Market value$65.1K
1.66%
Sole
1.57M
Shared
0.00
None
117.38K
MONRO INC
SOLEShares1.24M
TypeSH
Market value$54.1K
1.38%
Sole
1.13M
Shared
0.00
None
111.71K
PERRIGO CO PLC
SOLEShares1.49M
TypeSH
Market value$53.0K
1.35%
Sole
1.38M
Shared
0.00
None
103.45K
KAISER ALUMINUM CORP
SOLEShares821K
TypeSH
Market value$50.4K
1.29%
Sole
752.33K
Shared
0.00
None
68.67K
JOHNSON & JOHNSON
SOLEShares306.84K
TypeSH
Market value$50.1K
1.28%
Sole
226.24K
Shared
0.00
None
80.60K
J & J SNACK FOODS CORP
SOLEShares385.53K
TypeSH
Market value$49.9K
1.28%
Sole
358.81K
Shared
0.00
None
26.71K
TJX COS INC NEW
SOLEShares779.56K
TypeSH
Market value$48.4K
1.24%
Sole
575.30K
Shared
0.00
None
204.25K
CHAMPIONX CORPORATION
SOLEShares2.47M
TypeSH
Market value$48.4K
1.24%
Sole
2.32M
Shared
0.00
None
154.45K
ENERSYS
SOLEShares825.80K
TypeSH
Market value$48.0K
1.23%
Sole
773.91K
Shared
0.00
None
51.89K
WELLS FARGO CO NEW
SOLEShares1.17M
TypeSH
Market value$47.2K
1.20%
Sole
863.42K
Shared
0.00
None
308.99K
PARKER-HANNIFIN CORP
SOLEShares191.71K
TypeSH
Market value$46.5K
1.19%
Sole
141.28K
Shared
0.00
None
50.44K
NOV INC
SOLEShares2.79M
TypeSH
Market value$45.1K
1.15%
Sole
2.58M
Shared
0.00
None
205.50K
COLUMBIA BKG SYS INC
SOLEShares1.54M
TypeSH
Market value$44.5K
1.14%
Sole
1.43M
Shared
0.00
None
108.57K
MDU RES GROUP INC
SOLEShares1.62M
TypeSH
Market value$44.3K
1.13%
Sole
1.51M
Shared
0.00
None
107.42K
ALLETE INC
SOLEShares883.41K
TypeSH
Market value$44.2K
1.13%
Sole
827.71K
Shared
0.00
None
55.70K
ELEMENT SOLUTIONS INC
SOLEShares2.70M
TypeSH
Market value$44.0K
1.12%
Sole
2.54M
Shared
0.00
None
167.60K
AGREE RLTY CORP
SOLEShares649.08K
TypeSH
Market value$43.9K
1.12%
Sole
638.95K
Shared
0.00
None
10.13K
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.75M
TypeSH
Market value$43.4K
1.11%
Sole
2.60M
Shared
0.00
None
145.79K
HOST HOTELS & RESORTS INC
SOLEShares2.67M
TypeSH
Market value$42.3K
1.08%
Sole
1.96M
Shared
0.00
None
704.70K
EMERSON ELEC CO
SOLEShares564.61K
TypeSH
Market value$41.3K
1.06%
Sole
408.63K
Shared
0.00
None
155.98K
STAG INDL INC
SOLEShares1.42M
TypeSH
Market value$40.4K
1.03%
Sole
1.32M
Shared
0.00
None
97.98K
EDGEWELL PERS CARE CO
SOLEShares1.08M
TypeSH
Market value$40.4K
1.03%
Sole
1.01M
Shared
0.00
None
72.22K
ENCOMPASS HEALTH CORP
SOLEShares856.77K
TypeSH
Market value$38.8K
0.99%
Sole
791.57K
Shared
0.00
None
65.20K
OLD NATL BANCORP IND
SOLEShares2.32M
TypeSH
Market value$38.3K
0.98%
Sole
2.20M
Shared
0.00
None
128K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOWSERVE CORPSOLE | COM | 2.74M | SH | $66.6K 1.70% | 2.55M | 0.00 | 192.56K |
KULICKE & SOFFA INDS INCSOLE | COM | 1.69M | SH | $65.1K 1.66% | 1.57M | 0.00 | 117.38K |
MONRO INCSOLE | COM | 1.24M | SH | $54.1K 1.38% | 1.13M | 0.00 | 111.71K |
PERRIGO CO PLCSOLE | SHS | 1.49M | SH | $53.0K 1.35% | 1.38M | 0.00 | 103.45K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 821K | SH | $50.4K 1.29% | 752.33K | 0.00 | 68.67K |
JOHNSON & JOHNSONSOLE | COM | 306.84K | SH | $50.1K 1.28% | 226.24K | 0.00 | 80.60K |
J & J SNACK FOODS CORPSOLE | COM | 385.53K | SH | $49.9K 1.28% | 358.81K | 0.00 | 26.71K |
TJX COS INC NEWSOLE | COM | 779.56K | SH | $48.4K 1.24% | 575.30K | 0.00 | 204.25K |
CHAMPIONX CORPORATIONSOLE | COM | 2.47M | SH | $48.4K 1.24% | 2.32M | 0.00 | 154.45K |
ENERSYSSOLE | COM | 825.80K | SH | $48.0K 1.23% | 773.91K | 0.00 | 51.89K |
WELLS FARGO CO NEWSOLE | COM | 1.17M | SH | $47.2K 1.20% | 863.42K | 0.00 | 308.99K |
PARKER-HANNIFIN CORPSOLE | COM | 191.71K | SH | $46.5K 1.19% | 141.28K | 0.00 | 50.44K |
NOV INCSOLE | COM | 2.79M | SH | $45.1K 1.15% | 2.58M | 0.00 | 205.50K |
COLUMBIA BKG SYS INCSOLE | COM | 1.54M | SH | $44.5K 1.14% | 1.43M | 0.00 | 108.57K |
MDU RES GROUP INCSOLE | COM | 1.62M | SH | $44.3K 1.13% | 1.51M | 0.00 | 107.42K |
ALLETE INCSOLE | COM NEW | 883.41K | SH | $44.2K 1.13% | 827.71K | 0.00 | 55.70K |
ELEMENT SOLUTIONS INCSOLE | COM | 2.70M | SH | $44.0K 1.12% | 2.54M | 0.00 | 167.60K |
AGREE RLTY CORPSOLE | COM | 649.08K | SH | $43.9K 1.12% | 638.95K | 0.00 | 10.13K |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.75M | SH | $43.4K 1.11% | 2.60M | 0.00 | 145.79K |
HOST HOTELS & RESORTS INCSOLE | COM | 2.67M | SH | $42.3K 1.08% | 1.96M | 0.00 | 704.70K |
EMERSON ELEC COSOLE | COM | 564.61K | SH | $41.3K 1.06% | 408.63K | 0.00 | 155.98K |
STAG INDL INCSOLE | COM | 1.42M | SH | $40.4K 1.03% | 1.32M | 0.00 | 97.98K |
EDGEWELL PERS CARE COSOLE | COM | 1.08M | SH | $40.4K 1.03% | 1.01M | 0.00 | 72.22K |
ENCOMPASS HEALTH CORPSOLE | COM | 856.77K | SH | $38.8K 0.99% | 791.57K | 0.00 | 65.20K |
OLD NATL BANCORP INDSOLE | COM | 2.32M | SH | $38.3K 0.98% | 2.20M | 0.00 | 128K |
Page 1 of 8
…