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
EDGEWELL PERSONAL CARE Co	EPC	COM	143,612	-684,978	5,932,612,000	-29,216,176,000	0.14	0.28	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	39,363	-76,498	12,835,093,000	-16,278,459,000	0.30		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	168,775	-322,017	9,687,685,000	-16,034,724,000	0.22		Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	355,360	-436,237	11,932,989,000	-15,535,427,000	0.27	0.50	Hist	06/30/2023
DANA INC	DAN	Common	666,094	-1,103,193	11,323,598,000	-15,304,171,000	0.26	0.46	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	186,978	-72,969	36,425,184,000	-14,841,563,000	0.84	0.04	Hist	06/30/2023
MONRO, INC.	MNRO	COM	569,120	-177,676	23,123,346,000	-13,790,780,000	0.53	1.81	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	338,830	-235,668	24,250,063,000	-11,966,291,000	0.56	0.37	Hist	06/30/2023
AVIENT CORP	AVNT	COM	707,249	-225,503	28,926,484,000	-9,465,588,000	0.67	0.78	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	406,778	-131,245	35,243,246,000	-8,874,640,000	0.81	0.58	Hist	06/30/2023
HEALTHCARE SERVICES GROUP INC	HCSG	Common	2,050,623	-685,478	30,615,801,000	-7,333,920,000	0.70		Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	225,829	-29,058	25,920,653,000	-7,140,740,000	0.60		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	2,443,805	-459,910	41,129,239,000	-6,753,021,000	0.95	0.34	Hist	06/30/2023
SCHOLASTIC CORP	SCHL	Common	80,531	-173,031	3,131,850,000	-5,545,042,000	0.07	0.24	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	252,708	-5,286	29,465,753,000	-5,319,578,000	0.68	0.06	Hist	06/30/2023
SANDY SPRING BANCORP INC	SASR	Common	987,927	-76,682	22,406,184,000	-5,252,358,000	0.52	2.20	Hist	06/30/2023
COCA COLA CO	KO	Common	220,904	-76,561	13,302,839,000	-5,148,915,000	0.31		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	353,187	-7,972	28,110,153,000	-5,102,029,000	0.65	0.14	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	257,796	-5,367	25,088,707,000	-4,406,602,000	0.58	0.16	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	354,120	-44,818	34,689,596,000	-4,378,402,000	0.80		Hist	06/30/2023
EVOLUTION PETROLEUM CORP	EPM	Common	77,203	-700,381	623,028,000	-4,283,527,000	0.01	0.23	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	713,537	-108,086	17,146,294,000	-3,796,876,000	0.39		Hist	06/30/2023
MARINE PRODUCTS CORP	MPX	Common	116,738	-265,329	1,968,203,000	-3,071,261,000	0.05	0.34	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	654,939	-14,711	19,877,398,000	-2,957,667,000	0.46		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	1,772,969	-193,748	63,614,127,000	-2,900,242,000	1.46		Hist	06/30/2023
LEAR CORP	LEA	COM NEW	198,765	-25,520	28,532,716,000	-2,752,799,000	0.66	0.34	Hist	06/30/2023
Ingredion Inc	INGR	COM	119,203	-31,568	12,629,558,000	-2,708,376,000	0.29		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	508,464	-12,583	37,728,029,000	-2,434,274,000	0.87		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	642,449	-63,282	24,368,090,000	-2,216,797,000	0.56	0.20	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	147,424	-26,057	30,174,745,000	-2,175,124,000	0.69	0.06	Hist	06/30/2023
CAPITOL FEDERAL FINANCIAL	CFFN	COM	2,972,500	-64,496	18,340,325,000	-2,098,658,000	0.42		Hist	06/30/2023
CHEVRON CORP	CVX	Common	220,363	-4,672	34,674,119,000	-2,042,592,000	0.80	0.01	Hist	06/30/2023
WestRock Co	WRK	COM	938,401	-20,810	27,279,317,000	-1,947,842,000	0.63		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	565,959	-124,062	32,474,728,000	-1,833,116,000	0.75	0.25	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	110,642	-2,546	12,556,760,000	-1,658,521,000	0.29	0.06	Hist	06/30/2023
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