News + Filings Holdings
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DEPRINCE RACE & ZOLLO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Chemours Co
| CC | COM | 982,507 | 982,507 | 36,244,683,000 | 36,244,683,000 | 0.83 | 0.66 |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 943,264 | 943,264 | 25,439,830,000 | 25,439,830,000 | 0.59 | |
Hist
| 06/30/2023 |
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AMERICAN EAGLE OUTFITTERS INC
| AEO | Common | 1,905,358 | 1,905,358 | 22,483,224,000 | 22,483,224,000 | 0.52 | 0.96 |
Hist
| 06/30/2023 |
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GRANITE CONSTRUCTION INC
| GVA | Common | 537,408 | 537,408 | 21,378,090,000 | 21,378,090,000 | 0.49 | 1.22 |
Hist
| 06/30/2023 |
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Helmerich & Payne, Inc.
| HP | Common | 602,196 | 602,196 | 21,347,848,000 | 21,347,848,000 | 0.49 | 0.58 |
Hist
| 06/30/2023 |
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Sitio Royalties Corp.
| STR | Common | 761,256 | 761,256 | 19,998,195,000 | 19,998,195,000 | 0.46 | 0.49 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 250,890 | 250,890 | 17,095,645,000 | 17,095,645,000 | 0.39 | |
Hist
| 06/30/2023 |
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UNIVERSAL CORP /VA/
| UVV | Common | 293,680 | 293,680 | 14,666,379,000 | 14,666,379,000 | 0.34 | 1.20 |
Hist
| 06/30/2023 |
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ADTRAN Holdings, Inc.
| ADTN | Common | 979,916 | 979,916 | 10,318,515,000 | 10,318,515,000 | 0.24 | 1.25 |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 184,000 | 184,000 | 2,956,880,000 | 2,956,880,000 | 0.07 | |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 160,548 | 160,548 | 2,311,892,000 | 2,311,892,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 49,175 | 49,175 | 2,139,113,000 | 2,139,113,000 | 0.05 | 4917.50 |
Hist
| 06/30/2023 |
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HAYNES INTERNATIONAL INC
| HAYN | Common | 5,341 | 5,341 | 271,430,000 | 271,430,000 | 0.01 | |
Hist
| 06/30/2023 |
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