DEPRINCE RACE & ZOLLO INC [Rocket]

Holdings

DEPRINCE RACE & ZOLLO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NOV Inc.	NOV	Common Stock	2,422,538	2,258,549	38,857,509,000	35,822,073,000	0.89	0.62	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	526,079	251,779	26,851,072,000	26,848,546,000	0.62		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	2,675,552	827,844	90,834,991,000	24,557,705,000	2.09	1.98	Hist	06/30/2023
STEPAN CO	SCL	Common	185,157	101,057	17,693,603,000	17,691,744,000	0.41	0.83	Hist	06/30/2023
CARTERS INC	CRI	Common	967,723	234,900	70,256,690,000	17,552,060,000	1.62	2.57	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	4,564,459	809,836	54,636,574,000	10,707,485,000	1.26	2.19	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	1,103,226	189,558	72,139,948,000	9,453,187,000	1.66	1.18	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	10,400,074	3,792,013	90,480,643,000	8,276,364,000	2.08		Hist	06/30/2023
Aris Water Solutions, Inc.	ARIS	Common	2,354,328	255,152	24,296,665,000	7,944,084,000	0.56	4.09	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	195,516	74,241	21,319,065,000	7,880,582,000	0.49		Hist	06/30/2023
NETSTREIT Corp.	NTST	Common	3,237,776	501,900	57,859,058,000	7,847,245,000	1.33	5.58	Hist	06/30/2023
US BANCORP \DE\	USB	Common	863,113	282,492	28,517,254,000	7,585,867,000	0.66	0.06	Hist	06/30/2023
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	866,589	319,465	25,703,030,000	7,385,318,000	0.59	2.12	Hist	06/30/2023
J&J SNACK FOODS CORP	JJSF	Common	460,798	12,638	72,971,971,000	6,545,696,000	1.68	2.39	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	2,095,632	172,516	50,190,386,000	6,054,874,000	1.15		Hist	06/30/2023
GCM Grosvenor Inc.	GCMG	Common	743,645	725,581	5,607,083,000	5,466,003,000	0.13		Hist	06/30/2023
ChampionX Corp		Common	1,187,713	26,069	36,866,612,000	5,351,210,000	0.85	0.60	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	373,017	65,295	44,403,943,000	5,144,770,000	1.02		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	1,030,721	201,412	27,015,198,000	4,922,406,000	0.62	0.15	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	464,693	104,879	29,717,117,000	4,778,409,000	0.68		Hist	06/30/2023
DELUXE CORP	DLX	Common	2,014,434	68,803	35,212,306,000	4,082,210,000	0.81	4.64	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	790,482	108,688	25,255,900,000	4,079,378,000	0.58	0.22	Hist	06/30/2023
KAMAN Corp	KAMN	Common	1,319,863	88,711	32,112,266,000	3,968,131,000	0.74	4.71	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	398,444	43,342	28,695,937,000	3,948,879,000	0.66		Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	2,562,633	320,895	40,284,590,000	3,901,182,000	0.93	1.55	Hist	06/30/2023
Trinseo PLC	TSE	COM	687,031	448,505	8,704,682,000	3,731,415,000	0.20	1.95	Hist	06/30/2023
Perella Weinberg Partners	PWP	Common	932,223	484,874	7,765,418,000	3,694,542,000	0.18		Hist	06/30/2023
NORTHWEST NATURAL GAS CO	NWN	COM	589,495	119,281	25,377,759,000	3,014,381,000	0.58	1.64	Hist	06/30/2023
BARNES GROUP INC	B	Common	906,841	19,938	38,259,622,000	2,535,169,000	0.88		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	249,273	22,496	24,334,030,000	2,279,967,000	0.56		Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	629,190	24,775	35,876,414,000	2,234,675,000	0.83		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	261,501	600	26,390,681,000	2,121,670,000	0.61		Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	198,500	58,400	5,945,075,000	1,963,433,000	0.14		Hist	06/30/2023
ROCKY BRANDS, INC.	RCKY	COM	260,468	105,440	5,469,828,000	1,893,332,000	0.13	3.54	Hist	06/30/2023
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	1,453,918	253,171	12,111,137,000	1,856,758,000	0.28		Hist	06/30/2023
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