Docoh
Loading...

Deprince Race & Zollo

Filed: 17 Nov 21, 9:14am

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
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410033,106280,248SH SOLE 209,228071,020
ABBVIE INCCOM00287Y10928,128260,759SH SOLE 194,124066,635
ADT INC DELCOM00090Q10345956,782SH SOLE 56,78200
AGREE RLTY CORPCOM00849210019,448293,642SH SOLE 256,689036,953
AIR PRODS & CHEMS INCCOM00915810627,857108,768SH SOLE 81,115027,653
ALICO INCCOM0162301046,300183,986SH SOLE 149,591034,395
ALLETE INCCOM NEW01852230015,764264,860SH SOLE 231,867032,993
ALLISON TRANSMISSION HLDGS ICOM01973R10154,0101,529,154SH SOLE 1,241,2960287,858
ALPINE INCOME PPTY TR INCCOM02083X10314,571793,184SH SOLE 660,8700132,314
AMBEV SASPONSORED ADR02319V1033,5251,277,200SH SOLE 1,277,20000
AMDOCS LTDSHSG0260210322,312294,698SH SOLE 214,728079,970
AMER SOFTWARE INCCL A02968310913,846583,003SH SOLE 477,4850105,518
ANDERSONS INCCOM0341641037,007227,281SH SOLE 178,206049,075
ARTESIAN RES CORPCL A0431132085,423142,068SH SOLE 108,804033,264
AT&T INCCOM00206R10221,945812,480SH SOLE 605,8900206,590
BAIDU INCSPON ADR REP A0567521082,66017,300SH SOLE 17,30000
BANC OF CALIFORNIA INCCOM05990K10611,280610,063SH SOLE 502,1250107,938
BANCO BRADESCO S ASP ADR PFD NEW0594603034,2081,098,570SH SOLE 1,098,57000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1094,045204,602SH SOLE 204,60200
BARRETT BUSINESS SVCS INCCOM0684631088,912116,860SH SOLE 88,857028,003
BORGWARNER INCCOM09972410622,103511,517SH SOLE 384,5770126,940
BRIGHAM MINERALS INCCL A COM10918L1033,989208,218SH SOLE 173,003035,215
BRISTOL-MYERS SQUIBB COCOM11012210828,002473,251SH SOLE 355,2210118,030
CABOT CORPCOM12705510160,0501,198,134SH SOLE 988,8450209,289
CACTUS INCCL A12720310711,669309,347SH SOLE 278,863030,484
CAMBRIDGE BANCORPCOM1321521094,98356,624SH SOLE 45,361011,263
CAPSTAR FINL HLDGS INCCOM14070T1028,426396,724SH SOLE 308,093088,631
CARDINAL HEALTH INCCOM14149Y10821,889442,555SH SOLE 328,4150114,140
CARLISLE COS INCCOM1423391002951,482SH SOLE 1,48200
CARPENTER TECHNOLOGY CORPCOM1442851038,573261,851SH SOLE 209,782052,069
CARTERS INCCOM14622910968,784707,367SH SOLE 580,6390126,728
CATCHMARK TIMBER TR INCCL A14912Y2026,352535,132SH SOLE 409,9490125,183
CEMEX SAB DE CVSPON ADR NEW1512908897,3401,023,700SH SOLE 1,023,70000
CHEVRON CORP NEWCOM16676410037,853373,123SH SOLE 272,4630100,660
CISCO SYS INCCOM17275R10235,379649,987SH SOLE 485,5570164,430
CITIGROUP INCCOM NEW17296742433,696480,135SH SOLE 358,2350121,900
CMC MATERIALS INCCOM12571T10030,170244,827SH SOLE 215,469029,358
COCA COLA COCOM19121610029,594564,010SH SOLE 418,9300145,080
COCA-COLA EUROPACIFIC PARTNESHSG2583910418,346331,807SH SOLE 283,337048,470
CONAGRA BRANDS INCCOM20588710235,5931,050,872SH SOLE 783,5770267,295
CONOCOPHILLIPSCOM20825C10439,012575,648SH SOLE 429,0980146,550
COUSINS PPTYS INCCOM NEW22279550225,427681,876SH SOLE 599,231082,645
CRACKER BARREL OLD CTRY STORCOM22410J10617,696126,544SH SOLE 111,203015,341
CRANE COCOM22439910525,955273,756SH SOLE 241,694032,062
CTO RLTY GROWTH INC NEWCOM22948Q1016,430119,597SH SOLE 95,887023,710
CVB FINL CORPCOM12660010513,635669,380SH SOLE 576,502092,878
CVS HEALTH CORPCOM12665010035,207414,887SH SOLE 308,0020106,885
DANA INCCOM23582520522,166996,651SH SOLE 872,5390124,112
DELEK US HLDGS INC NEWCOM24665A10332,0041,780,993SH SOLE 1,520,9080260,085
DELUXE CORPCOM24801910135,000975,195SH SOLE 858,5570116,638
DHT HOLDINGS INCSHS NEWY2065G12114,7272,255,315SH SOLE 1,853,8630401,452
DONEGAL GROUP INCCL A2577012014,110283,656SH SOLE 209,219074,437
DUKE ENERGY CORP NEWCOM NEW26441C20422,091226,365SH SOLE 168,765057,600
EAST WEST BANCORP INCCOM27579R10428,120362,655SH SOLE 268,875093,780
EASTERLY GOVT PPTYS INCCOM27616P10311,158540,070SH SOLE 440,417099,653
EASTMAN CHEM COCOM27743210020,751205,985SH SOLE 153,600052,385
ELEMENT SOLUTIONS INCCOM28618M10626,4791,221,359SH SOLE 1,068,9700152,389
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810715614,000SH SOLE 14,00000
EMERSON ELEC COCOM29101110435,451376,335SH SOLE 250,5980125,737
ENERGIZER HLDGS INC NEWCOM29272W10925,413650,782SH SOLE 485,2670165,515
ENTERPRISE FINL SVCS CORPCOM29371210512,650279,372SH SOLE 231,779047,593
EURONAV NVSHSB3856410837,3763,829,535SH SOLE 3,335,3470494,188
EVOLUTION PETE CORPCOM30049A1078114,200SH SOLE 14,20000
EXXON MOBIL CORPCOM30231G10226,470450,025SH SOLE 329,2970120,728
F N B CORPCOM3025201014,947425,767SH SOLE 373,098052,669
FIFTH THIRD BANCORPCOM31677310024,807584,530SH SOLE 433,8600150,670
FIRST HAWAIIAN INCCOM32051X10825,280861,317SH SOLE 638,8950222,422
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20125,133624,275SH SOLE 548,190076,085
FIRST MERCHANTS CORPCOM32081710926,223626,740SH SOLE 550,497076,243
FIRST MID ILL BANCSHARES INCCOM3208661066,709163,392SH SOLE 125,557037,835
FIVE STAR BANCORPCOM33830T10326010,863SH SOLE 7,81403,049
FLOWSERVE CORPCOM34354P10546,8961,352,629SH SOLE 1,192,5230160,106
FMC CORPCOM NEW3024913035195,672SH SOLE 5,67200
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066,04469,700SH SOLE 69,70000
FOOT LOCKER INCCOM34484910413,596297,777SH SOLE 260,126037,651
FULLER H B COCOM35969410613,326206,420SH SOLE 181,500024,920
GENERAL MTRS COCOM37045V10031,903605,246SH SOLE 451,6860153,560
GENUINE PARTS COCOM37246010531,072256,303SH SOLE 190,563065,740
GERMAN AMERN BANCORP INCCOM37386510465917,071SH SOLE 13,02404,047
GLACIER BANCORP INC NEWCOM37637Q1056,038109,080SH SOLE 95,121013,959
GLOBAL MED REIT INCCOM NEW37954A2048,968610,085SH SOLE 486,6970123,388
GOLDMAN SACHS GROUP INCCOM38141G10417,64046,662SH SOLE 34,808011,854
GRAPHIC PACKAGING HLDG COCOM38868910128,8661,516,069SH SOLE 1,130,7090385,360
GREENBRIER COS INCCOM39365710134,792809,293SH SOLE 679,2640130,029
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2024,03921,600SH SOLE 21,60000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,029102,200SH SOLE 102,20000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2065,520502,700SH SOLE 502,70000
GUARANTY BANCSHARES INC TEXCOM4007641064,348121,284SH SOLE 91,663029,621
HANCOCK WHITNEY CORPORATIONCOM41012010922,088468,764SH SOLE 410,238058,526
HANESBRANDS INCCOM41034510215,394897,111SH SOLE 784,9590112,152
HARTFORD FINL SVCS GROUP INCCOM41651510424,218344,739SH SOLE 253,536091,203
HASBRO INCCOM41805610732,467363,897SH SOLE 271,454092,443
HAYNES INTERNATIONAL INCCOM NEW4208772012,97179,754SH SOLE 59,029020,725
HEIDRICK & STRUGGLES INTL INCOM4228191027,974178,659SH SOLE 143,416035,243
HILLENBRAND INCCOM43157110820,743486,358SH SOLE 426,319060,039
HORACE MANN EDUCATORS CORP NCOM44032710419,048478,720SH SOLE 398,889079,831
HOST HOTELS & RESORTS INCCOM44107P10430,7061,880,364SH SOLE 1,402,4190477,945
HUBBELL INCCOM44351060722,194122,842SH SOLE 91,053031,789
HUDSON PAC PPTYS INCCOM44409710922,080840,512SH SOLE 729,4300111,082
HUNTINGTON BANCSHARES INCCOM44615010425,5661,653,677SH SOLE 1,233,7010419,976
HUNTSMAN CORPCOM44701110751,3031,733,793SH SOLE 1,380,7080353,085
ICICI BANK LIMITEDADR45104G1047,528398,957SH SOLE 398,95700
INDEPENDENT BK CORP MICHCOM NEW4538386093,284152,885SH SOLE 110,036042,849
INGREDION INCCOM45718710230,314340,569SH SOLE 299,362041,207
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10846,9841,785,095SH SOLE 1,548,4500236,645
J & J SNACK FOODS CORPCOM46603210926,659174,446SH SOLE 153,740020,706
JACK IN THE BOX INCCOM46636710925,491261,902SH SOLE 195,290066,612
JAMES RIV GROUP LTDCOMG5005R10710,995291,408SH SOLE 235,311056,097
JOHNSON & JOHNSONCOM47816010428,919179,066SH SOLE 133,946045,120
JUNIPER NETWORKS INCCOM48203R10436513,265SH SOLE 13,26500
KB HOMECOM48666K10916,134414,533SH SOLE 361,032053,501
KEMPER CORPCOM48840110010,002149,759SH SOLE 128,113021,646
KENNAMETAL INCCOM48917010036,5091,066,581SH SOLE 932,4230134,158
KIMBALL INTL INCCL B49427410315,0851,346,877SH SOLE 1,098,8940247,983
KRAFT HEINZ COCOM50075410622,173602,200SH SOLE 448,5800153,620
KULICKE & SOFFA INDS INCCOM50124210123,485402,969SH SOLE 351,257051,712
LEAR CORPCOM NEW5218652045023,205SH SOLE 3,20500
LEIDOS HOLDINGS INCCOM5253271025946,176SH SOLE 6,17600
LOCKHEED MARTIN CORPCOM53983010928,80283,461SH SOLE 62,654020,807
LSI INDS INC OHIOCOM50216C10822729,248SH SOLE 21,38007,868
LUXFER HOLDINGS PLCSHSG5698W11614,130719,810SH SOLE 589,9590129,851
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021,515229,247SH SOLE 196,081033,166
MARATHON PETE CORPCOM56585A10231,674512,445SH SOLE 382,3550130,090
MASCO CORPCOM57459910628,696516,582SH SOLE 386,4620130,120
MDU RES GROUP INCCOM55269010920,643695,744SH SOLE 610,512085,232
MERCK & CO INCCOM58933Y10529,940398,620SH SOLE 297,4500101,170
METHODE ELECTRS INCCOM59152020013,294316,142SH SOLE 266,806049,336
METLIFE INCCOM59156R10821,690351,373SH SOLE 261,503089,870
MILLER HERMAN INCCOM60054410032,740869,349SH SOLE 764,9450104,404
MOLSON COORS BEVERAGE COCL B60871R20918,867406,793SH SOLE 305,5030101,290
MONRO INCCOM61023610123,834414,427SH SOLE 356,039058,388
MOVADO GROUP INCCOM62458010614,548461,985SH SOLE 356,5870105,398
NATHANS FAMOUS INC NEWCOM6323471002,41739,516SH SOLE 29,128010,388
NATIONAL BK HLDGS CORPCL A6337071049,554236,013SH SOLE 191,665044,348
NATIONAL RETAIL PROPERTIES ICOM63741710623,416542,166SH SOLE 475,702066,464
NEENAH INCCOM64007910911,708251,201SH SOLE 193,688057,513
NETAPP INCCOM64110D10427,932311,186SH SOLE 232,063079,123
NEWELL BRANDS INCCOM65122910625,0531,131,589SH SOLE 853,3490278,240
NEXTDECADE CORPCOM65342K1055419,500SH SOLE 19,50000
NEXTERA ENERGY INCCOM65339F10135,322449,847SH SOLE 335,0040114,843
NORTHERN OIL AND GAS INC MNCOM66553130729,1991,364,461SH SOLE 1,155,1070209,354
NORTHWEST NAT HLDG COCOM66765N10521,815474,335SH SOLE 405,533068,802
NORTONLIFELOCK INCCOM66877110862824,811SH SOLE 24,81100
OCEANFIRST FINL CORPCOM67523410811,494536,840SH SOLE 442,916093,924
OIL DRI CORP AMERCOM6778641002,73378,096SH SOLE 60,457017,639
OLD NATL BANCORP INDCOM68003310726,6851,574,343SH SOLE 1,382,1920192,151
ORACLE CORPCOM68389X1055456,260SH SOLE 6,26000
PARKER-HANNIFIN CORPCOM70109410428,258101,058SH SOLE 75,358025,700
PATTERSON-UTI ENERGY INCCOM70348110139,2284,358,673SH SOLE 3,724,6720634,001
PEOPLES BANCORP INCCOM7097891016,779214,449SH SOLE 168,196046,253
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,300230,000SH SOLE 230,00000
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1065,856271,873SH SOLE 209,474062,399
PHILIP MORRIS INTL INCCOM71817210923,470247,599SH SOLE 185,629061,970
PREMIER FINANCIAL CORPCOM74052F1084,701147,634SH SOLE 118,132029,502
PRUDENTIAL FINL INCCOM74432010229,014275,798SH SOLE 205,798070,000
PULTE GROUP INCCOM74586710168514,907SH SOLE 14,90700
PZENA INVT MGMT INCCLASS A74731Q1039,248939,849SH SOLE 754,9690184,880
QUANEX BLDG PRODS CORPCOM7476191046,140286,782SH SOLE 211,019075,763
QUEST DIAGNOSTICS INCCOM74834L10031,656217,852SH SOLE 162,432055,420
RALPH LAUREN CORPCL A7512121015394,855SH SOLE 4,85500
RAYTHEON TECHNOLOGIES CORPCOM75513E10135,354411,289SH SOLE 307,5600103,729
RESOURCES CONNECTION INCCOM76122Q1054,204266,394SH SOLE 191,413074,981
REV GROUP INCCOM7495271076,256364,555SH SOLE 295,337069,218
REYNOLDS CONSUMER PRODS INCCOM76171L10622,887837,111SH SOLE 621,0100216,101
RGC RES INCCOM74955L1036,271278,712SH SOLE 213,628065,084
RIVERVIEW BANCORP INCCOM7693971003,409468,912SH SOLE 371,961096,951
RPM INTL INCCOM74968510318,382236,727SH SOLE 176,409060,318
RUTHS HOSPITALITY GROUP INCCOM7833321094,343209,715SH SOLE 165,264044,451
RYDER SYS INCCOM78354910826,474320,081SH SOLE 237,806082,275
SCHOLASTIC CORPCOM80706610520,618578,359SH SOLE 472,9550105,404
SCHWEITZER-MAUDUIT INTL INCCOM8085411068,166235,604SH SOLE 235,60400
SELECTIVE INS GROUP INCCOM81630010716,894223,673SH SOLE 193,795029,878
SILGAN HOLDINGS INCCOM82704810911,815307,999SH SOLE 267,331040,668
SMARTFINANCIAL INCCOM NEW83190L2082,02178,180SH SOLE 61,329016,851
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1035,732687,331SH SOLE 562,6860124,645
SOUTH JERSEY INDS INCCOM83851810816,899794,861SH SOLE 695,316099,545
SOUTHERN COPPER CORPCOM84265V1053,58263,800SH SOLE 63,80000
SPIRE INCCOM84857L10115,544254,064SH SOLE 222,536031,528
SPOK HLDGS INCCOM84863T10615,4681,513,522SH SOLE 1,235,4720278,050
SWITCH INCCL A87105L10418,699736,488SH SOLE 641,895094,593
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910025,512228,501SH SOLE 228,50100
TENNANT COCOM88034510327,221368,096SH SOLE 310,887057,209
TERNIUM SASPONSORED ADS8808901083,49482,600SH SOLE 82,60000
TIMKEN COCOM88738910423,315356,396SH SOLE 258,841097,555
TRAVEL PLUS LEISURE COCOM89416410227,794509,694SH SOLE 445,747063,947
TRICO BANCSHARESCOM8960951069,366215,805SH SOLE 172,427043,378
TRUIST FINL CORPCOM89832Q10938,888663,056SH SOLE 495,0680167,988
UMB FINL CORPCOM90278810815,536160,646SH SOLE 139,975020,671
UNION PAC CORPCOM90781810831,970163,104SH SOLE 121,664041,440
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30326,716814,002SH SOLE 709,0870104,915
UNITED PARCEL SERVICE INCCL B91131210627,489150,956SH SOLE 112,211038,745
US BANCORP DELCOM NEW90297330429,100489,571SH SOLE 365,0610124,510
V F CORPCOM91820410831,715473,427SH SOLE 352,5330120,894
VALE S ASPONSORED ADS91912E1052,762198,000SH SOLE 198,00000
VALLEY NATL BANCORPCOM91979410723,0211,729,588SH SOLE 1,512,3520217,236
VISTRA CORPCOM92840M10230,3681,775,906SH SOLE 1,321,8630454,043
WASTE MGMT INC DELCOM94106L1091,2848,600SH SOLE 8,60000
WEBSTER FINL CORP CONNCOM94789010927,149498,504SH SOLE 436,611061,893
WELLS FARGO CO NEWCOM94974610140,109864,236SH SOLE 644,6810219,555
WESTAMERICA BANCORPORATIONCOM95709010317,407309,406SH SOLE 269,118040,288
WESTERN DIGITAL CORP.COM95810210522,826404,426SH SOLE 301,9860102,440
WESTWOOD HLDGS GROUP INCCOM9617651046,741354,815SH SOLE 283,702071,113
YORK WTR COCOM98718410869615,925SH SOLE 11,45504,470