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
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	1,628,403	-19,268	96,808,558,000	9,992,773,000	2.23		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	2,568,436	-64,897	95,417,398,000	5,884,076,000	2.20	1.96	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
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
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
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
CARTERS INC	CRI	Common	967,723	234,900	70,256,690,000	17,552,060,000	1.62	2.57	Hist	06/30/2023
EnerSys	ENS	Common	637,734	-117,990	69,206,893,000	3,549,592,000	1.59	1.56	Hist	06/30/2023
International Game Technology PLC	IGT	Common	2,053,397	-42,821	65,482,831,000	9,304,189,000	1.51	1.03	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
KAISER ALUMINUM CORP	KALU	Common	834,304	20,478	59,769,538,000	-966,296,000	1.38		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
EMERSON ELECTRIC CO	EMR	Common	627,587	-16,380	56,727,589,000	612,305,000	1.31	0.11	Hist	06/30/2023
ALLETE INC	ALE	Common	944,570	17,256	54,756,723,000	-4,934,479,000	1.26	1.65	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
WELLS FARGO & COMPANY/MN	WFC	Common	1,182,365	-28,067	50,463,338,000	5,217,390,000	1.16	0.03	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
JOHNSON & JOHNSON	JNJ	Common	298,877	-7,082	49,470,121,000	2,046,476,000	1.14		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	324,638	-6,816	47,215,351,000	4,023,580,000	1.09		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	120,206	-12,518	46,885,148,000	2,275,284,000	1.08	0.09	Hist	06/30/2023
Element Solutions Inc	ESI	Common	2,332,633	45,222	44,786,554,000	616,648,000	1.03	0.97	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
UNION PACIFIC CORP	UNP	Common	209,457	-4,910	42,859,091,000	-284,411,000	0.99	0.03	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
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
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
BARNES GROUP INC	B	Common	906,841	19,938	38,259,622,000	2,535,169,000	0.88		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
ChampionX Corp		Common	1,187,713	26,069	36,866,612,000	5,351,210,000	0.85	0.60	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
CONOCOPHILLIPS	COP	Common	351,320	-8,840	36,400,265,000	668,791,000	0.84	0.03	Hist	06/30/2023
Chemours Co	CC	COM	982,507	982,507	36,244,683,000	36,244,683,000	0.83	0.66	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	1,437,308	127,397	35,932,700,000	-1,530,755,000	0.83	1.57	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
Medtronic plc	MDT	COM	402,160	-14,180	35,430,297,000	1,864,966,000	0.82	0.03	Hist	06/30/2023
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