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Deprince Race & Zollo

Filed: 12 Aug 21, 3:31pm

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:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410033,120285,687SH SOLE 213,897071,790
ABBVIE INCCOM00287Y10929,895265,407SH SOLE 198,052067,355
ADT INC DELCOM00090Q10382376,267SH SOLE 71,43104,836
ADVANCE AUTO PARTS INCCOM00751Y1063591,750SH SOLE 1,75000
AGREE RLTY CORPCOM00849210025,341359,502SH SOLE 308,938050,564
AIR PRODS & CHEMS INCCOM00915810630,045104,440SH SOLE 77,967026,473
ALBERTSONS COS INCCOMMON STOCK01309110325,2271,283,149SH SOLE 957,1490326,000
ALICO INCCOM0162301046,933194,740SH SOLE 160,345034,395
ALLETE INCCOM NEW01852230023,726339,041SH SOLE 290,950048,091
ALLISON TRANSMISSION HLDGS ICOM01973R10155,6081,399,284SH SOLE 1,137,3680261,916
ALPINE INCOME PPTY TR INCCOM02083X10316,051843,899SH SOLE 711,5850132,314
AMDOCS LTDSHSG0260210321,711280,654SH SOLE 204,874075,780
AMER SOFTWARE INCCL A02968310913,324606,762SH SOLE 501,7740104,988
ANDERSONS INCCOM0341641036,678218,721SH SOLE 175,079043,642
ARAMARKCOM03852U10641111,030SH SOLE 11,03000
ARTESIAN RES CORPCL A0431132085,381146,339SH SOLE 113,075033,264
AT&T INCCOM00206R10223,803827,081SH SOLE 618,2610208,820
ATLANTIC UN BANKSHARES CORPCOM04911A10717,283477,171SH SOLE 410,540066,631
BAIDU INCSPON ADR REP A0567521085,66827,800SH SOLE 27,80000
BANC OF CALIFORNIA INCCOM05990K10611,333646,115SH SOLE 538,1770107,938
BANCO BRADESCO S ASP ADR PFD NEW0594603035,2261,018,670SH SOLE 1,018,67000
BANNER CORPCOM NEW06652V20822,149408,569SH SOLE 344,254064,315
BARRETT BUSINESS SVCS INCCOM0684631088,244113,544SH SOLE 87,578025,966
BORGWARNER INCCOM09972410621,629445,591SH SOLE 332,1110113,480
BRIGHAM MINERALS INCCL A COM10918L10312,412582,985SH SOLE 490,990091,995
BRISTOL-MYERS SQUIBB COCOM11012210832,189481,726SH SOLE 362,3860119,340
BRYN MAWR BK CORPCOM1176651093,98894,526SH SOLE 75,028019,498
CABOT CORPCOM12705510165,6491,153,151SH SOLE 944,4310208,720
CACTUS INCCL A12720310718,783511,512SH SOLE 439,932071,580
CAMBRIDGE BANCORPCOM1321521094,96659,844SH SOLE 48,581011,263
CAPSTAR FINL HLDGS INCCOM14070T1028,640421,465SH SOLE 330,618090,847
CARDINAL HEALTH INCCOM14149Y10825,732450,725SH SOLE 335,3250115,400
CARLISLE COS INCCOM1423391001,0455,460SH SOLE 5,46000
CARPENTER TECHNOLOGY CORPCOM1442851034,904121,920SH SOLE 103,062018,858
CARTERS INCCOM14622910967,595655,181SH SOLE 530,6750124,506
CATCHMARK TIMBER TR INCCL A14912Y2024,861415,490SH SOLE 321,284094,206
CEMEX SAB DE CVSPON ADR NEW1512908897,972949,100SH SOLE 949,10000
CHEVRON CORP NEWCOM16676410037,071353,936SH SOLE 256,126097,810
CISCO SYS INCCOM17275R10240,909771,863SH SOLE 573,9030197,960
CITIGROUP INCCOM NEW17296742423,446331,392SH SOLE 246,992084,400
CLOUDFLARE INCCL A COM18915M1071,26811,984SH SOLE 11,98400
COCA COLA COCOM19121610031,076574,306SH SOLE 427,6860146,620
COCA-COLA EUROPACIFIC PARTNESHSG2583910420,789350,461SH SOLE 299,471050,990
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3003,149404,200SH SOLE 404,20000
COMPASS MINERALS INTL INCCOM20451N10110,321174,159SH SOLE 146,933027,226
CONAGRA BRANDS INCCOM20588710236,274997,099SH SOLE 745,0840252,015
CONOCOPHILLIPSCOM20825C10433,675552,954SH SOLE 413,6740139,280
COURSERA INCCOM22266M10450812,841SH SOLE 12,84100
COUSINS PPTYS INCCOM NEW22279550226,216712,771SH SOLE 615,834096,937
COVANTA HLDG CORPCOM22282E10223,6361,342,164SH SOLE 1,152,6920189,472
CRACKER BARREL OLD CTRY STORCOM22410J10612,46483,953SH SOLE 72,456011,497
CRANE COCOM22439910527,891301,949SH SOLE 262,106039,843
CTO RLTY GROWTH INC NEWCOM22948Q1017,934148,235SH SOLE 119,443028,792
CVB FINL CORPCOM12660010514,352697,025SH SOLE 588,1390108,886
CVS HEALTH CORPCOM12665010035,242422,367SH SOLE 314,3120108,055
DELEK US HLDGS INC NEWCOM24665A10330,5051,410,954SH SOLE 1,191,1890219,765
DELUXE CORPCOM24801910114,499303,510SH SOLE 263,862039,648
DHT HOLDINGS INCSHS NEWY2065G12115,4192,375,783SH SOLE 1,973,3370402,446
DONEGAL GROUP INCCL A2577012014,259292,337SH SOLE 217,900074,437
DUKE ENERGY CORP NEWCOM NEW26441C20423,980242,914SH SOLE 181,434061,480
EARGO INCCOM27008710971517,909SH SOLE 17,90900
EAST WEST BANCORP INCCOM27579R10426,566370,574SH SOLE 275,804094,770
EASTERLY GOVT PPTYS INCCOM27616P10311,380539,869SH SOLE 445,261094,608
EASTMAN CHEM COCOM27743210023,256199,198SH SOLE 148,573050,625
ELEMENT SOLUTIONS INCCOM28618M10622,942981,246SH SOLE 847,2040134,042
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810713711,600SH SOLE 11,60000
EMERSON ELEC COCOM29101110436,786382,228SH SOLE 255,5810126,647
ENERGIZER HLDGS INC NEWCOM29272W10925,103584,070SH SOLE 436,6050147,465
ENPRO INDS INCCOM29355X1077,15973,693SH SOLE 63,136010,557
ENTERPRISE FINL SVCS CORPCOM29371210511,772253,764SH SOLE 214,643039,121
EURONAV NVSHSB3856410835,4203,800,426SH SOLE 3,248,0820552,344
EVERCORE INCCLASS A29977A10515,781112,108SH SOLE 96,810015,298
EVOLUTION PETE CORPCOM30049A1077415,000SH SOLE 15,00000
EXXON MOBIL CORPCOM30231G10221,889347,000SH SOLE 241,4620105,538
F N B CORPCOM30252010111,960969,984SH SOLE 843,1750126,809
FIFTH THIRD BANCORPCOM31677310018,104473,557SH SOLE 354,1570119,400
FIRST HAWAIIAN INCCOM32051X10824,828876,084SH SOLE 651,3420224,742
FIRST HORIZON CORPORATIONCOM32051710546726,999SH SOLE 26,99900
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20120,543491,111SH SOLE 424,579066,532
FIRST MERCHANTS CORPCOM32081710924,649591,540SH SOLE 511,389080,151
FIRST MID ILL BANCSHARES INCCOM3208661066,419158,453SH SOLE 122,825035,628
FLOWSERVE CORPCOM34354P10552,9161,312,391SH SOLE 1,138,7120173,679
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064,71655,800SH SOLE 55,80000
FOOT LOCKER INCCOM34484910419,902322,923SH SOLE 277,312045,611
FULLER H B COCOM35969410626,489416,435SH SOLE 361,188055,247
GENERAL MTRS COCOM37045V10028,323478,679SH SOLE 357,1290121,550
GENUINE PARTS COCOM37246010532,996260,896SH SOLE 194,466066,430
GLACIER BANCORP INC NEWCOM37637Q1056,751122,575SH SOLE 106,210016,365
GLOBAL MED REIT INCCOM NEW37954A20410,563715,675SH SOLE 577,0740138,601
GOLDMAN SACHS GROUP INCCOM38141G10425,78067,925SH SOLE 50,785017,140
GRACE W R & CO DEL NEWCOM38388F1086,23990,265SH SOLE 75,354014,911
GRAPHIC PACKAGING HLDG COCOM38868910129,9941,653,457SH SOLE 1,236,9470416,510
GREENBRIER COS INCCOM39365710130,975710,767SH SOLE 591,4010119,366
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023,69820,000SH SOLE 20,00000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2066,656466,100SH SOLE 466,10000
GUARANTY BANCSHARES INC TEXCOM4007641063,731109,503SH SOLE 82,838026,665
HANCOCK WHITNEY CORPORATIONCOM41012010924,132543,023SH SOLE 467,049075,974
HARTFORD FINL SVCS GROUP INCCOM41651510421,801351,801SH SOLE 259,628092,173
HASBRO INCCOM41805610734,994370,227SH SOLE 276,784093,443
HAYNES INTERNATIONAL INCCOM NEW4208772014,000113,066SH SOLE 84,988028,078
HEIDRICK & STRUGGLES INTL INCOM42281910221,131474,311SH SOLE 393,051081,260
HERITAGE FINL CORP WASHCOM42722X1062,595103,699SH SOLE 86,578017,121
HOST HOTELS & RESORTS INCCOM44107P10424,5901,438,859SH SOLE 1,066,0750372,784
HUBBELL INCCOM44351060724,637131,863SH SOLE 98,654033,209
HUDSON PAC PPTYS INCCOM44409710919,677707,313SH SOLE 598,8290108,484
HUNTINGTON BANCSHARES INCCOM44615010431,5082,207,956SH SOLE 1,650,9200557,036
HUNTSMAN CORPCOM44701110743,2451,630,638SH SOLE 1,298,8410331,797
HYSTER YALE MATLS HANDLING ICL A4491721055,51075,499SH SOLE 62,406013,093
ICICI BANK LIMITEDADR45104G1046,326369,957SH SOLE 369,95700
INDEPENDENT BK CORP MICHCOM NEW4538386093,676169,302SH SOLE 123,104046,198
INGREDION INCCOM45718710232,249356,345SH SOLE 308,012048,333
INTERFACE INCCOM45866530414,396940,945SH SOLE 781,2730159,672
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10853,5782,236,150SH SOLE 1,921,4780314,672
J & J SNACK FOODS CORPCOM46603210931,819182,437SH SOLE 158,150024,287
JACK IN THE BOX INCCOM46636710927,162243,736SH SOLE 181,904061,832
JAMES RIV GROUP LTDCOMG5005R10710,694285,028SH SOLE 231,961053,067
JOHNSON & JOHNSONCOM47816010430,009182,158SH SOLE 136,548045,610
JUNIPER NETWORKS INCCOM48203R10433812,350SH SOLE 12,35000
KB HOMECOM48666K10917,342425,879SH SOLE 365,917059,962
KEMPER CORPCOM48840110011,493155,518SH SOLE 130,141025,377
KENNAMETAL INCCOM48917010025,836719,254SH SOLE 618,4910100,763
KIMBALL INTL INCCL B49427410315,2851,162,364SH SOLE 958,0370204,327
KNOLL INCCOM NEW4989042003,754144,439SH SOLE 105,066039,373
KRAFT HEINZ COCOM50075410624,993612,873SH SOLE 457,6130155,260
KULICKE & SOFFA INDS INCCOM50124210124,850406,049SH SOLE 346,455059,594
LEIDOS HOLDINGS INCCOM5253271024834,780SH SOLE 4,78000
LOCKHEED MARTIN CORPCOM53983010929,88678,991SH SOLE 59,454019,537
LUXFER HOLDINGS PLCSHSG5698W11616,954761,980SH SOLE 632,1290129,851
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510022,227216,064SH SOLE 184,654031,410
MARATHON PETE CORPCOM56585A10233,094547,735SH SOLE 409,5950138,140
MDU RES GROUP INCCOM55269010927,344872,500SH SOLE 752,0640120,436
MERCK & CO INCCOM58933Y10531,543405,596SH SOLE 303,3360102,260
METHODE ELECTRS INCCOM5915202005,935120,606SH SOLE 102,085018,521
METLIFE INCCOM59156R10821,389357,380SH SOLE 266,570090,810
MGP INGREDIENTS INC NEWCOM55303J1062,98244,088SH SOLE 36,23607,852
MIDDLESEX WTR COCOM5966801085,93172,570SH SOLE 56,953015,617
MILLER HERMAN INCCOM60054410035,882761,187SH SOLE 658,8880102,299
MOLSON COORS BEVERAGE COCL B60871R20922,676422,343SH SOLE 319,9430102,400
MONRO INCCOM61023610123,528370,463SH SOLE 314,567055,896
MOVADO GROUP INCCOM62458010615,360488,075SH SOLE 382,6770105,398
NATHANS FAMOUS INC NEWCOM6323471002,55935,883SH SOLE 26,56109,322
NATIONAL BK HLDGS CORPCL A6337071047,424196,715SH SOLE 158,227038,488
NATIONAL RETAIL PROPERTIES ICOM63741710626,610567,617SH SOLE 489,660077,957
NEENAH INCCOM6400791098,137162,183SH SOLE 125,668036,515
NETAPP INCCOM64110D10436,832450,164SH SOLE 336,1940113,970
NETEASE INCSPONSORED ADS64110W1025,87450,969SH SOLE 50,96900
NEWELL BRANDS INCCOM65122910627,415998,009SH SOLE 751,6390246,370
NEXTDECADE CORPCOM65342K1056816,500SH SOLE 16,50000
NEXTERA ENERGY INCCOM65339F10137,777515,511SH SOLE 385,6780129,833
NORTHERN OIL AND GAS INC MNCOM66553130710,802520,084SH SOLE 433,203086,881
NORTHWEST NAT HLDG COCOM66765N10524,861473,363SH SOLE 400,670072,693
NORTONLIFELOCK INCCOM66877110869125,390SH SOLE 25,39000
NVENT ELECTRIC PLCSHSG6700G10722,520720,867SH SOLE 618,2030102,664
OCEANFIRST FINL CORPCOM6752341088,318399,136SH SOLE 333,872065,264
OIL DRI CORP AMERCOM6778641001,31338,412SH SOLE 29,64608,766
OLD NATL BANCORP INDCOM68003310716,546939,608SH SOLE 810,9920128,616
ORACLE CORPCOM68389X10518,591238,831SH SOLE 178,622060,209
OUTFRONT MEDIA INCCOM69007J10615,464643,518SH SOLE 476,7120166,806
PATTERSON-UTI ENERGY INCCOM70348110139,8164,005,647SH SOLE 3,386,3060619,341
PEOPLES BANCORP INCCOM7097891016,666225,058SH SOLE 178,805046,253
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013,164267,900SH SOLE 267,90000
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1067,668265,497SH SOLE 205,996059,501
PHILIP MORRIS INTL INCCOM71817210924,995252,199SH SOLE 189,549062,650
PNC FINL SVCS GROUP INCCOM69347510518,84098,764SH SOLE 73,820024,944
PREMIER FINANCIAL CORPCOM74052F1085,429191,088SH SOLE 155,286035,802
PRUDENTIAL FINL INCCOM74432010228,749280,559SH SOLE 209,809070,750
PULTE GROUP INCCOM74586710170712,955SH SOLE 12,95500
PZENA INVT MGMT INCCLASS A74731Q10311,2991,026,284SH SOLE 830,5790195,705
QUEST DIAGNOSTICS INCCOM74834L10030,730232,857SH SOLE 174,107058,750
RALPH LAUREN CORPCL A7512121015744,870SH SOLE 4,87000
RAYONIER INCCOM75490710335,020974,670SH SOLE 843,2560131,414
RAYTHEON TECHNOLOGIES CORPCOM75513E10135,771419,301SH SOLE 314,4520104,849
RESOURCES CONNECTION INCCOM76122Q1053,963275,991SH SOLE 201,010074,981
REYNOLDS CONSUMER PRODS INCCOM76171L10625,876852,593SH SOLE 634,1820218,411
RGC RES INCCOM74955L1037,522298,387SH SOLE 233,303065,084
RIVERVIEW BANCORP INCCOM7693971002,788393,174SH SOLE 308,415084,759
ROYAL DUTCH SHELL PLCSPONS ADR A78025920617,573434,975SH SOLE 372,949062,026
RPM INTL INCCOM74968510320,106226,720SH SOLE 168,992057,728
RYDER SYS INCCOM78354910824,203325,620SH SOLE 242,475083,145
SANDERSON FARMS INCCOM80001310413,54372,048SH SOLE 61,831010,217
SCHOLASTIC CORPCOM80706610518,371484,862SH SOLE 395,899088,963
SCHWEITZER-MAUDUIT INTL INCCOM8085411067,587187,880SH SOLE 187,88000
SELECTIVE INS GROUP INCCOM81630010722,869281,814SH SOLE 242,348039,466
SENSIENT TECHNOLOGIES CORPCOM81725T10015,759182,062SH SOLE 136,182045,880
SMARTFINANCIAL INCCOM NEW83190L2081,96681,862SH SOLE 65,011016,851
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1038,168838,592SH SOLE 687,0490151,543
SOUTH JERSEY INDS INCCOM83851810815,168584,944SH SOLE 505,940079,004
SOUTH ST CORPCOM84044110914,930182,604SH SOLE 155,505027,099
SPIRE INCCOM84857L10124,646341,031SH SOLE 294,149046,882
SPOK HLDGS INCCOM84863T10613,8751,442,292SH SOLE 1,183,2380259,054
SPROUT SOCIAL INCCOM CL A85209W1093894,346SH SOLE 4,34600
STEWART INFORMATION SVCS CORCOM8603721012,95752,158SH SOLE 41,197010,961
SWITCH INCCL A87105L10427,1691,287,044SH SOLE 1,099,3170187,727
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910025,462211,901SH SOLE 211,90100
TENNANT COCOM88034510330,401380,721SH SOLE 317,719063,002
TERNIUM SASPONSORED ADS8808901084,384114,000SH SOLE 114,00000
TRAVEL PLUS LEISURE COCOM89416410217,452293,565SH SOLE 253,367040,198
TRICO BANCSHARESCOM8960951067,207169,266SH SOLE 136,109033,157
TRUIST FINL CORPCOM89832Q10935,857646,080SH SOLE 483,3420162,738
UGI CORP NEWCOM9026811053347,220SH SOLE 7,22000
UMB FINL CORPCOM90278810819,062204,840SH SOLE 175,236029,604
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30316,876527,205SH SOLE 443,364083,841
UNITED PARCEL SERVICE INCCL B91131210632,826157,838SH SOLE 117,013040,825
UNIVERSAL LOGISTICS HLDGS INCOM91388P1053,322142,570SH SOLE 111,884030,686
US BANCORP DELCOM NEW90297330427,159476,729SH SOLE 355,3190121,410
V F CORPCOM91820410830,123367,175SH SOLE 274,583092,592
VALE S ASPONSORED ADS91912E1057,972349,500SH SOLE 349,50000
VALLEY NATL BANCORPCOM91979410722,2841,659,290SH SOLE 1,427,4540231,836
VISTRA CORPCOM92840M10233,8411,824,336SH SOLE 1,357,3830466,953
W & T OFFSHORE INCCOM92922P1064910,000SH SOLE 10,00000
WASTE MGMT INC DELCOM94106L10927,948199,474SH SOLE 148,874050,600
WEBSTER FINL CORP CONNCOM94789010923,611442,660SH SOLE 380,483062,177
WELLS FARGO CO NEWCOM94974610143,326956,640SH SOLE 712,4350244,205
WESTAMERICA BANCORPORATIONCOM95709010310,894187,737SH SOLE 161,228026,509
WESTERN DIGITAL CORP.COM95810210520,726291,224SH SOLE 216,284074,940
WESTWOOD HLDGS GROUP INCCOM9617651047,091325,861SH SOLE 262,181063,680
WYNDHAM HOTELS & RESORTS INCCOM98311A10525,835357,376SH SOLE 307,633049,743
YORK WTR COCOM9871841081,40431,004SH SOLE 22,98108,023