Deprince Race & Zollo 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A10 NETWORKS INC	COM	002121101	5,876,283	402,761	SH		SOLE		333,300	0	69,461
ABBOTT LABS	COM	002824100	27,738,068	254,431	SH		SOLE		182,336	0	72,095
ADTRAN HOLDINGS INC	COM	00486H105	10,318,515	979,916	SH		SOLE		787,733	0	192,183
AGREE RLTY CORP	COM	008492100	72,139,948	1,103,226	SH		SOLE		1,074,283	0	28,943
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,556,760	110,642	SH		SOLE		81,182	0	29,460
ALICO INC	COM	016230104	2,044,030	80,284	SH		SOLE		62,620	0	17,664
ALLEGION PLC	ORD SHS	G0176J109	20,908,925	174,212	SH		SOLE		148,382	0	25,830
ALLETE INC	COM NEW	018522300	54,756,723	944,570	SH		SOLE		894,745	0	49,825
ALLSTATE CORP	COM	020002101	21,319,065	195,516	SH		SOLE		143,196	0	52,320
ALPINE INCOME PPTY TR INC	COM	02083X103	5,601,277	344,694	SH		SOLE		299,337	0	45,357
AMER SOFTWARE INC	CL A	029683109	11,245,416	1,069,973	SH		SOLE		815,945	0	254,028
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	22,483,224	1,905,358	SH		SOLE		1,905,358	0	0
ANALOG DEVICES INC	COM	032654105	36,425,184	186,978	SH		SOLE		137,308	0	49,670
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,657,446	356,824	SH		SOLE		356,824	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	24,296,665	2,354,328	SH		SOLE		2,248,936	0	105,392
AT&T INC	COM	00206R102	25,591,552	1,604,486	SH		SOLE		1,185,736	0	418,750
AVIENT CORPORATION	COM	05368V106	28,926,484	707,249	SH		SOLE		707,249	0	0
BALL CORP	COM	058498106	7,546,170	129,637	SH		SOLE		39,810	0	89,827
BARNES GROUP INC	COM	067806109	38,259,622	906,841	SH		SOLE		849,182	0	57,659
BAXTER INTL INC	COM	071813109	33,183,125	728,339	SH		SOLE		529,919	0	198,420
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,717,117	464,693	SH		SOLE		338,213	0	126,480
BRUNSWICK CORP	COM	117043109	35,243,246	406,778	SH		SOLE		406,778	0	0
BWX TECHNOLOGIES INC	COM	05605H100	24,250,063	338,830	SH		SOLE		320,303	0	18,527
CADRE HLDGS INC	COM	12763L105	3,294,002	151,101	SH		SOLE		109,312	0	41,789
CALAVO GROWERS INC	COM	128246105	5,827,361	200,805	SH		SOLE		163,997	0	36,808
CAMBRIDGE BANCORP	COM	132152109	2,578,421	47,476	SH		SOLE		38,672	0	8,804
CAPITOL FED FINL INC	COM	14057J101	18,340,325	2,972,500	SH		SOLE		2,783,204	0	189,296
CARLYLE GROUP INC	COM	14316J108	25,255,900	790,482	SH		SOLE		581,918	0	208,564
CARPENTER TECHNOLOGY CORP	COM	144285103	8,809,940	156,956	SH		SOLE		135,288	0	21,668
CARTERS INC	COM	146229109	70,256,690	967,723	SH		SOLE		822,998	0	144,725
CELANESE CORP DEL	COM	150870103	3,008,368	25,979	SH		SOLE		7,974	0	18,005
CHAMPIONX CORPORATION	COM	15872M104	36,866,612	1,187,713	SH		SOLE		1,187,713	0	0
CHEMOURS CO	COM	163851108	36,244,683	982,507	SH		SOLE		925,096	0	57,411
CHEVRON CORP NEW	COM	166764100	34,674,119	220,363	SH		SOLE		157,513	0	62,850
CINCINNATI FINL CORP	COM	172062101	25,088,707	257,796	SH		SOLE		186,012	0	71,784
CITIGROUP INC	COM NEW	172967424	27,019,725	586,875	SH		SOLE		420,375	0	166,500
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,517,484	144,683	SH		SOLE		115,760	0	28,923
CLARUS CORP NEW	COM	18270P109	5,156,934	564,216	SH		SOLE		471,553	0	92,663
CNH INDL N V	SHS	N20944109	2,311,892	160,548	SH		SOLE		49,304	0	111,244
COCA COLA CO	COM	191216100	13,302,839	220,904	SH		SOLE		161,789	0	59,115
COHEN & STEERS INC	COM	19247A100	34,769,934	599,585	SH		SOLE		567,960	0	31,625
COLUMBIA BKG SYS INC	COM	197236102	27,163,843	1,339,440	SH		SOLE		1,247,555	0	91,885
COMCAST CORP NEW	CL A	20030N101	18,184,857	437,662	SH		SOLE		321,192	0	116,470
COMMUNITY HEALTHCARE TR INC	COM	20369C106	14,263,649	431,970	SH		SOLE		308,903	0	123,067
CONOCOPHILLIPS	COM	20825C104	36,400,265	351,320	SH		SOLE		252,790	0	98,530
COUSINS PPTYS INC	COM NEW	222795502	27,735,744	1,216,480	SH		SOLE		1,216,480	0	0
CREDICORP LTD	COM	G2519Y108	5,985,326	40,540	SH		SOLE		40,540	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	5,080,536	296,414	SH		SOLE		246,500	0	49,914
CVS HEALTH CORP	COM	126650100	31,035,706	448,947	SH		SOLE		328,852	0	120,095
DANA INC	COM	235825205	11,323,598	666,094	SH		SOLE		666,094	0	0
DELEK US HLDGS INC NEW	COM	24665A103	50,190,386	2,095,632	SH		SOLE		2,003,156	0	92,476
DELUXE CORP	COM	248019101	35,212,306	2,014,434	SH		SOLE		1,856,501	0	157,933
DONEGAL GROUP INC	CL A	257701201	1,339,350	92,817	SH		SOLE		70,578	0	22,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,857,480	187,848	SH		SOLE		135,628	0	52,220
EASTERLY GOVT PPTYS INC	COM	27616P103	18,937,871	1,306,060	SH		SOLE		916,923	0	389,137
EASTMAN CHEM CO	COM	277432100	23,197,975	277,090	SH		SOLE		199,865	0	77,225
EDGEWELL PERS CARE CO	COM	28035Q102	5,932,612	143,612	SH		SOLE		143,612	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	44,786,554	2,332,633	SH		SOLE		2,221,899	0	110,734
ELLINGTON FINANCIAL INC	COM	28852N109	179,400	13,000	SH		SOLE		13,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	100,940	14,000	SH		SOLE		14,000	0	0
EMERSON ELEC CO	COM	291011104	56,727,589	627,587	SH		SOLE		460,350	0	167,237
ENERGIZER HLDGS INC NEW	COM	29272W109	11,932,989	355,360	SH		SOLE		266,343	0	89,017
ENERSYS	COM	29275Y102	69,206,893	637,734	SH		SOLE		605,795	0	31,939
ENTERPRISE FINL SVCS CORP	COM	293712105	3,144,696	80,427	SH		SOLE		69,772	0	10,655
EVOLUTION PETE CORP	COM	30049A107	623,028	77,203	SH		SOLE		62,460	0	14,743
EXXON MOBIL CORP	COM	30231G102	30,066,358	280,339	SH		SOLE		200,709	0	79,630
FIFTH THIRD BANCORP	COM	316773100	27,015,198	1,030,721	SH		SOLE		755,761	0	274,960
FIRST AMERN FINL CORP	COM	31847R102	35,876,414	629,190	SH		SOLE		603,005	0	26,185
FIRST INTST BANCSYSTEM INC	COM	32055Y201	17,025,741	714,167	SH		SOLE		714,167	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2,823,053	116,945	SH		SOLE		94,912	0	22,033
FLOWSERVE CORP	COM	34354P105	95,417,398	2,568,436	SH		SOLE		2,424,059	0	144,377
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,864,760	89,000	SH		SOLE		89,000	0	0
GCM GROSVENOR INC	COM CL A	36831E108	5,607,083	743,645	SH		SOLE		621,232	0	122,413
GENERAL MTRS CO	COM	37045V100	35,181,566	912,385	SH		SOLE		652,885	0	259,500
GENTEX CORP	COM	371901109	24,583,081	840,160	SH		SOLE		776,428	0	63,732
GERMAN AMERN BANCORP INC	COM	373865104	3,456,535	127,172	SH		SOLE		104,341	0	22,831
GLACIER BANCORP INC NEW	COM	37637Q105	29,201,832	936,857	SH		SOLE		889,261	0	47,596
GOLDMAN SACHS GROUP INC	COM	38141G104	19,100,819	59,220	SH		SOLE		43,456	0	15,764
GRANITE CONSTR INC	COM	387328107	21,378,090	537,408	SH		SOLE		537,408	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,146,294	713,537	SH		SOLE		523,558	0	189,979
GUARANTY BANCSHARES INC TEX	COM	400764106	3,487,118	128,771	SH		SOLE		106,704	0	22,067
HANNON ARMSTRONG SUST INFR C	COM	41068X100	35,932,700	1,437,308	SH		SOLE		1,373,228	0	64,080
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,695,937	398,444	SH		SOLE		292,191	0	106,253
HASBRO INC	COM	418056107	17,263,925	266,542	SH		SOLE		194,239	0	72,303
HAYNES INTL INC	COM NEW	420877201	271,430	5,341	SH		SOLE		4,178	0	1,163
HEALTHCARE SVCS GROUP INC	COM	421906108	30,615,801	2,050,623	SH		SOLE		2,006,170	0	44,453
HELMERICH & PAYNE INC	COM	423452101	21,347,848	602,196	SH		SOLE		570,653	0	31,543
HERITAGE FINL CORP WASH	COM	42722X106	1,710,156	105,761	SH		SOLE		86,398	0	19,363
HORACE MANN EDUCATORS CORP N	COM	440327104	25,703,030	866,589	SH		SOLE		794,017	0	72,572
HOST HOTELS & RESORTS INC	COM	44107P104	41,129,239	2,443,805	SH		SOLE		1,806,232	0	637,573
HUNTSMAN CORP	COM	447011107	19,635,380	726,698	SH		SOLE		523,976	0	202,722
ICICI BANK LIMITED	ADR	45104G104	6,821,456	295,557	SH		SOLE		295,557	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,956,880	184,000	SH		SOLE		184,000	0	0
INGREDION INC	COM	457187102	12,629,558	119,203	SH		SOLE		119,203	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,110,153	353,187	SH		SOLE		257,707	0	95,480
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	65,482,831	2,053,397	SH		SOLE		1,962,757	0	90,640
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,844,490	821,100	SH		SOLE		821,100	0	0
J & J SNACK FOODS CORP	COM	466032109	72,971,971	460,798	SH		SOLE		437,181	0	23,617
JAMES RIV GROUP LTD	COM	G5005R107	3,279,368	179,593	SH		SOLE		144,972	0	34,621
JOHNSON & JOHNSON	COM	478160104	49,470,121	298,877	SH		SOLE		215,297	0	83,580
JOHNSON CTLS INTL PLC	SHS	G51502105	17,095,645	250,890	SH		SOLE		209,478	0	41,412
JOHNSON OUTDOORS INC	CL A	479167108	6,978,692	113,567	SH		SOLE		77,745	0	35,822
JPMORGAN CHASE & CO	COM	46625H100	47,215,351	324,638	SH		SOLE		233,188	0	91,450
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	59,769,538	834,304	SH		SOLE		774,613	0	59,691
KAMAN CORP	COM	483548103	32,112,266	1,319,863	SH		SOLE		1,252,474	0	67,389
KNIFE RIVER CORP	COMMON STOCK	498894104	2,139,113	49,175	SH		SOLE		49,175	0	0
KODIAK GAS SVCS INC	COM	50012A108	3,365,058	207,208	SH		SOLE		165,072	0	42,136
KULICKE & SOFFA INDS INC	COM	501242101	96,808,558	1,628,403	SH		SOLE		1,538,541	0	89,862
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,873,537	142,379	SH		SOLE		103,079	0	39,300
LEAR CORP	COM NEW	521865204	28,532,716	198,765	SH		SOLE		136,270	0	62,495
LENNOX INTL INC	COM	526107107	12,835,093	39,363	SH		SOLE		28,434	0	10,929
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	27,033,032	1,873,391	SH		SOLE		1,766,658	0	106,733
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,152,162	175,892	SH		SOLE		149,746	0	26,146
MARATHON PETE CORP	COM	56585A102	29,465,753	252,708	SH		SOLE		180,188	0	72,520
MARINE PRODS CORP	COM	568427108	1,968,203	116,738	SH		SOLE		93,723	0	23,015
MASCO CORP	COM	574599106	32,474,728	565,959	SH		SOLE		416,399	0	149,560
MATIV HOLDINGS INC	COM	808541106	11,948,641	790,254	SH		SOLE		605,923	0	184,331
MATSON INC	COM	57686G105	26,703,908	343,547	SH		SOLE		343,547	0	0
MEDTRONIC PLC	SHS	G5960L103	35,430,297	402,160	SH		SOLE		342,505	0	59,655
MERCK & CO INC	COM	58933Y105	30,145,984	261,253	SH		SOLE		191,013	0	70,240
MILLERKNOLL INC	COM	600544100	29,194,506	1,975,271	SH		SOLE		1,852,392	0	122,879
MONRO INC	COM	610236101	23,123,346	569,120	SH		SOLE		555,379	0	13,741
NATHANS FAMOUS INC NEW	COM	632347100	2,280,880	29,041	SH		SOLE		22,699	0	6,342
NATIONAL BK HLDGS CORP	CL A	633707104	4,099,374	141,163	SH		SOLE		116,700	0	24,463
NATIONAL INSTRS CORP	COM	636518102	9,687,685	168,775	SH		SOLE		168,775	0	0
NETAPP INC	COM	64110D104	24,492,389	320,581	SH		SOLE		234,562	0	86,019
NETSTREIT CORP	COM	64119V303	57,859,058	3,237,776	SH		SOLE		3,040,873	0	196,903
NEWELL BRANDS INC	COM	651229106	90,480,643	10,400,074	SH		SOLE		9,209,872	0	1,190,202
NEXTERA ENERGY INC	COM	65339F101	37,728,029	508,464	SH		SOLE		371,311	0	137,153
NORTHWEST NAT HLDG CO	COM	66765N105	25,377,759	589,495	SH		SOLE		573,406	0	16,089
NOV INC	COM	62955J103	38,857,509	2,422,538	SH		SOLE		2,275,982	0	146,556
NXP SEMICONDUCTORS N V	COM	N6596X109	30,174,745	147,424	SH		SOLE		126,014	0	21,410
OLD NATL BANCORP IND	COM	680033107	16,462,931	1,180,985	SH		SOLE		1,180,985	0	0
OUTFRONT MEDIA INC	COM	69007J106	40,284,590	2,562,633	SH		SOLE		2,411,145	0	151,488
PARKER-HANNIFIN CORP	COM	701094104	46,885,148	120,206	SH		SOLE		88,531	0	31,675
PATTERSON-UTI ENERGY INC	COM	703481101	54,636,574	4,564,459	SH		SOLE		4,320,965	0	243,494
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	7,765,418	932,223	SH		SOLE		780,303	0	151,920
PERRIGO CO PLC	SHS	G97822103	90,834,991	2,675,552	SH		SOLE		2,501,204	0	174,348
PHILIP MORRIS INTL INC	COM	718172109	24,334,030	249,273	SH		SOLE		183,023	0	66,250
PRIMORIS SVCS CORP	COM	74164F103	11,433,593	375,241	SH		SOLE		308,751	0	66,490
PROLOGIS INC.	COM	74340W103	30,905,335	252,021	SH		SOLE		185,011	0	67,010
QUALCOMM INC	COM	747525103	44,403,943	373,017	SH		SOLE		273,437	0	99,580
QUANEX BLDG PRODS CORP	COM	747619104	5,223,668	194,550	SH		SOLE		155,427	0	39,123
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,689,596	354,120	SH		SOLE		261,862	0	92,258
REV GROUP INC	COM	749527107	8,335,700	628,635	SH		SOLE		529,001	0	99,634
RGC RES INC	COM	74955L103	2,365,262	118,086	SH		SOLE		96,610	0	21,476
RIVERVIEW BANCORP INC	COM	769397100	2,010,350	398,879	SH		SOLE		321,170	0	77,709
ROCKY BRANDS INC	COM	774515100	5,469,828	260,468	SH		SOLE		217,780	0	42,688
ROYAL GOLD INC	COM	780287108	25,920,653	225,829	SH		SOLE		214,397	0	11,432
SANDY SPRING BANCORP INC	COM	800363103	22,406,184	987,927	SH		SOLE		895,099	0	92,828
SCHNITZER STEEL INDS INC	CL A	806882106	3,157,347	105,280	SH		SOLE		87,501	0	17,779
SCHOLASTIC CORP	COM	807066105	3,131,850	80,531	SH		SOLE		77,643	0	2,888
SEALED AIR CORP NEW	COM	81211K100	22,278,960	556,974	SH		SOLE		409,053	0	147,921
SITIO ROYALTIES CORP	CLASS A COM	82983N108	19,998,195	761,256	SH		SOLE		761,256	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,824,814	61,657	SH		SOLE		18,930	0	42,727
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,143,101	159,476	SH		SOLE		48,969	0	110,507
SMITH & WESSON BRANDS INC	COM	831754106	5,178,719	397,141	SH		SOLE		397,141	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	12,111,137	1,453,918	SH		SOLE		1,055,708	0	398,210
SONOCO PRODS CO	COM	835495102	31,419,238	532,349	SH		SOLE		532,349	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,610,346	147,900	SH		SOLE		147,900	0	0
STAG INDL INC	COM	85254J102	63,614,127	1,772,969	SH		SOLE		1,678,414	0	94,555
STANLEY BLACK & DECKER INC	COM	854502101	2,957,675	31,562	SH		SOLE		9,686	0	21,876
STEPAN CO	COM	858586100	17,693,603	185,157	SH		SOLE		185,157	0	0
STEWART INFORMATION SVCS COR	COM	860372101	10,736,141	260,966	SH		SOLE		188,096	0	72,870
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,390,681	261,501	SH		SOLE		261,501	0	0
TENARIS S A	SPONSORED ADS	88031M109	5,945,075	198,500	SH		SOLE		198,500	0	0
TENNANT CO	COM	880345103	33,062,139	407,621	SH		SOLE		399,001	0	8,620
TERNIUM SA	SPONSORED ADS	880890108	5,658,055	142,700	SH		SOLE		142,700	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,559,535	126,998	SH		SOLE		92,582	0	34,416
TIMKEN CO	COM	887389104	18,813,534	205,545	SH		SOLE		152,220	0	53,325
TRINSEO PLC	SHS	G9059U107	8,704,682	687,031	SH		SOLE		585,644	0	101,387
TRUIST FINL CORP	COM	89832Q109	19,877,398	654,939	SH		SOLE		480,561	0	174,378
TYSON FOODS INC	CL A	902494103	26,851,072	526,079	SH		SOLE		354,347	0	171,732
UGI CORP NEW	COM	902681105	25,439,830	943,264	SH		SOLE		882,322	0	60,942
UNION PAC CORP	COM	907818108	42,859,091	209,457	SH		SOLE		153,699	0	55,758
UNITED PARCEL SERVICE INC	CL B	911312106	19,526,778	108,936	SH		SOLE		79,595	0	29,341
UNITIL CORP	COM	913259107	4,351,577	85,813	SH		SOLE		69,352	0	16,461
UNIVERSAL CORP VA	COM	913456109	14,666,379	293,680	SH		SOLE		293,680	0	0
US BANCORP DEL	COM NEW	902973304	28,517,254	863,113	SH		SOLE		635,763	0	227,350
V F CORP	COM	918204108	2,941,921	154,108	SH		SOLE		47,316	0	106,792
VALE S A	SPONSORED ADS	91912E105	3,879,722	289,100	SH		SOLE		289,100	0	0
VALLEY NATL BANCORP	COM	919794107	20,507,019	2,646,067	SH		SOLE		2,489,299	0	156,768
VISTRA CORP	COM	92840M102	19,497,713	742,770	SH		SOLE		531,702	0	211,068
WELLS FARGO CO NEW	COM	949746101	50,463,338	1,182,365	SH		SOLE		856,580	0	325,785
WESTAMERICA BANCORPORATION	COM	957090103	18,548,767	484,302	SH		SOLE		484,302	0	0
WESTERN DIGITAL CORP.	COM	958102105	24,368,090	642,449	SH		SOLE		473,869	0	168,580
WESTROCK CO	COM	96145D105	27,279,317	938,401	SH		SOLE		643,595	0	294,806
WESTWOOD HLDGS GROUP INC	COM	961765104	5,956,216	480,340	SH		SOLE		399,185	0	81,155
WILLIAM PENN BANCORPORATION	COM	96927A105	4,714,077	464,441	SH		SOLE		380,104	0	84,337
YORK WTR CO	COM	987184108	5,972,182	144,710	SH		SOLE		111,870	0	32,840