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
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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	20,022,311	1,520,297	SH		SOLE		1,419,354	0	100,943
ABBOTT LABS	COM	002824100	29,114,285	264,507	SH		SOLE		188,292	0	76,215
AGREE RLTY CORP	COM	008492100	64,835,604	1,029,954	SH		SOLE		1,013,937	0	16,017
ALLEGION PLC	ORD SHS	G0176J109	22,980,172	181,389	SH		SOLE		153,619	0	27,770
ALLETE INC	COM NEW	018522300	31,821,670	520,302	SH		SOLE		498,951	0	21,351
ALLSTATE CORP	COM	020002101	30,820,376	220,177	SH		SOLE		160,797	0	59,380
ALPINE INCOME PPTY TR INC	COM	02083X103	4,558,851	269,595	SH		SOLE		222,662	0	46,933
AMER SOFTWARE INC	CL A	029683109	11,672,832	1,032,994	SH		SOLE		778,287	0	254,707
ANALOG DEVICES INC	COM	032654105	34,383,841	173,166	SH		SOLE		125,806	0	47,360
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,447,099	271,639	SH		SOLE		271,639	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	17,209,224	2,051,159	SH		SOLE		1,947,563	0	103,596
ARTESIAN RES CORP	CL A	043113208	6,229,727	150,295	SH		SOLE		116,561	0	33,734
ASHLAND INC	COM	044186104	47,618,288	564,800	SH		SOLE		546,944	0	17,856
ASTEC INDS INC	COM	046224101	1,998,496	53,723	SH		SOLE		39,900	0	13,823
AT&T INC	COM	00206R102	31,194,473	1,859,027	SH		SOLE		1,350,977	0	508,050
AVIENT CORPORATION	COM	05368V106	31,050,171	746,937	SH		SOLE		746,937	0	0
BALL CORP	COM	058498106	21,887,280	380,516	SH		SOLE		251,447	0	129,069
BARNES GROUP INC	COM	067806109	31,642,812	969,746	SH		SOLE		915,558	0	54,188
BAXTER INTL INC	COM	071813109	34,263,779	886,285	SH		SOLE		646,775	0	239,510
CADRE HLDGS INC	COM	12763L105	1,195,091	36,336	SH		SOLE		24,114	0	12,222
CALAVO GROWERS INC	COM	128246105	7,653,247	260,226	SH		SOLE		188,415	0	71,811
CALIFORNIA WTR SVC GROUP	COM	130788102	34,783,866	670,597	SH		SOLE		649,693	0	20,904
CARLYLE GROUP INC	COM	14316J108	35,700,877	877,387	SH		SOLE		638,833	0	238,554
CARTERS INC	COM	146229109	68,702,738	917,382	SH		SOLE		783,464	0	133,918
CHESAPEAKE ENERGY CORP	COM	165167735	23,776,383	309,025	SH		SOLE		225,731	0	83,294
CHEVRON CORP NEW	COM	166764100	28,792,355	193,030	SH		SOLE		140,250	0	52,780
CINCINNATI FINL CORP	COM	172062101	28,097,046	271,574	SH		SOLE		196,140	0	75,434
CITIGROUP INC	COM NEW	172967424	34,057,550	662,083	SH		SOLE		478,563	0	183,520
CLARUS CORP NEW	COM	18270P109	4,185,106	606,977	SH		SOLE		606,977	0	0
COCA COLA CO	COM	191216100	20,911,428	354,852	SH		SOLE		258,967	0	95,885
COHEN & STEERS INC	COM	19247A100	44,497,737	587,584	SH		SOLE		578,146	0	9,438
COLGATE PALMOLIVE CO	COM	194162103	25,482,490	319,690	SH		SOLE		232,790	0	86,900
COLUMBIA SPORTSWEAR CO	COM	198516106	19,425,736	244,226	SH		SOLE		244,226	0	0
COMCAST CORP NEW	CL A	20030N101	24,893,470	567,696	SH		SOLE		414,466	0	153,230
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9,980,809	374,655	SH		SOLE		274,208	0	100,447
CONOCOPHILLIPS	COM	20825C104	36,575,166	315,113	SH		SOLE		228,993	0	86,120
CREDICORP LTD	COM	G2519Y108	6,683,580	44,578	SH		SOLE		44,578	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,650,727	95,253	SH		SOLE		70,380	0	24,873
CVS HEALTH CORP	COM	126650100	36,792,991	465,970	SH		SOLE		340,265	0	125,705
DELUXE CORP	COM	248019101	39,936,897	1,861,860	SH		SOLE		1,750,699	0	111,161
DTE ENERGY CO	COM	233331107	22,898,907	207,681	SH		SOLE		151,571	0	56,110
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,551,902	232,398	SH		SOLE		169,658	0	62,740
EASTERLY GOVT PPTYS INC	COM	27616P103	13,308,423	990,210	SH		SOLE		700,806	0	289,404
EASTMAN CHEM CO	COM	277432100	28,899,495	321,749	SH		SOLE		233,894	0	87,855
EBAY INC.	COM	278642103	20,140,401	461,724	SH		SOLE		337,184	0	124,540
ELEMENT SOLUTIONS INC	COM	28618M106	31,536,488	1,362,856	SH		SOLE		1,362,856	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	165,230	13,000	SH		SOLE		13,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	134,860	22,000	SH		SOLE		22,000	0	0
EMERSON ELEC CO	COM	291011104	52,705,557	541,514	SH		SOLE		395,016	0	146,498
ENERSYS	COM	29275Y102	56,149,611	556,157	SH		SOLE		534,048	0	22,109
ENTERPRISE FINL SVCS CORP	COM	293712105	6,256,536	140,124	SH		SOLE		114,519	0	25,605
EXXON MOBIL CORP	COM	30231G102	31,927,213	319,336	SH		SOLE		231,056	0	88,280
FIFTH THIRD BANCORP	COM	316773100	34,736,086	1,007,135	SH		SOLE		726,215	0	280,920
FIRST AMERN FINL CORP	COM	31847R102	25,020,184	388,271	SH		SOLE		379,122	0	9,149
FIRST INDL RLTY TR INC	COM	32054K103	32,540,737	617,823	SH		SOLE		609,566	0	8,257
FIRST MID ILL BANCSHARES INC	COM	320866106	2,935,667	84,699	SH		SOLE		61,900	0	22,799
FLOWSERVE CORP	COM	34354P105	85,594,937	2,076,539	SH		SOLE		2,010,520	0	66,019
FMC CORP	COM NEW	302491303	1,361,502	21,594	SH		SOLE		9,611	0	11,983
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,602,584	89,011	SH		SOLE		89,011	0	0
GCM GROSVENOR INC	COM CL A	36831E108	5,539,816	618,283	SH		SOLE		475,149	0	143,134
GENERAL MTRS CO	COM	37045V100	32,108,277	893,883	SH		SOLE		629,273	0	264,610
GERMAN AMERN BANCORP INC	COM	373865104	4,946,057	152,609	SH		SOLE		121,242	0	31,367
GLACIER BANCORP INC NEW	COM	37637Q105	51,152,218	1,237,953	SH		SOLE		1,202,887	0	35,066
GOLDMAN SACHS GROUP INC	COM	38141G104	34,242,874	88,765	SH		SOLE		64,811	0	23,954
GRANITE CONSTR INC	COM	387328107	34,035,054	669,191	SH		SOLE		669,191	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,829,223	763,863	SH		SOLE		557,294	0	206,569
GUARANTY BANCSHARES INC TEX	COM	400764106	3,392,057	100,894	SH		SOLE		77,843	0	23,051
HANNON ARMSTRONG SUST INFR C	COM	41068X100	49,808,184	1,805,953	SH		SOLE		1,738,178	0	67,775
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,286,951	389,238	SH		SOLE		280,675	0	108,563
HASBRO INC	COM	418056107	18,589,720	364,076	SH		SOLE		265,772	0	98,304
HAVERTY FURNITURE COS INC	COM	419596101	4,233,411	119,251	SH		SOLE		91,260	0	27,991
HAYNES INTL INC	COM NEW	420877201	2,079,758	36,455	SH		SOLE		25,817	0	10,638
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,939,357	99,538	SH		SOLE		79,025	0	20,513
HELMERICH & PAYNE INC	COM	423452101	32,842,521	906,751	SH		SOLE		906,751	0	0
HERSHEY CO	COM	427866108	25,619,093	137,412	SH		SOLE		100,242	0	37,170
HORACE MANN EDUCATORS CORP N	COM	440327104	27,656,222	845,756	SH		SOLE		789,285	0	56,471
HOST HOTELS & RESORTS INC	COM	44107P104	31,019,429	1,593,191	SH		SOLE		1,162,921	0	430,270
ICICI BANK LIMITED	ADR	45104G104	7,046,913	295,592	SH		SOLE		295,592	0	0
IDACORP INC	COM	451107106	39,045,527	397,127	SH		SOLE		384,625	0	12,502
INFOSYS LTD	SPONSORED ADR	456788108	5,832,709	317,340	SH		SOLE		317,340	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,499,314	413,725	SH		SOLE		302,015	0	111,710
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	40,361,691	1,472,517	SH		SOLE		1,381,937	0	90,580
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,560,453	1,087,835	SH		SOLE		1,087,835	0	0
J & J SNACK FOODS CORP	COM	466032109	56,212,191	336,318	SH		SOLE		328,799	0	7,519
JOHNSON & JOHNSON	COM	478160104	45,993,629	293,439	SH		SOLE		207,939	0	85,500
JOHNSON CTLS INTL PLC	SHS	G51502105	26,869,520	466,161	SH		SOLE		394,879	0	71,282
JOHNSON OUTDOORS INC	CL A	479167108	8,126,357	152,122	SH		SOLE		114,584	0	37,538
JPMORGAN CHASE & CO	COM	46625H100	52,912,667	311,068	SH		SOLE		220,248	0	90,820
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	53,129,382	746,304	SH		SOLE		701,093	0	45,211
KAMAN CORP	COM	483548103	27,915,569	1,165,577	SH		SOLE		1,135,645	0	29,932
KODIAK GAS SVCS INC	COM	50012A108	6,134,340	305,495	SH		SOLE		234,736	0	70,759
KULICKE & SOFFA INDS INC	COM	501242101	50,888,998	929,989	SH		SOLE		906,556	0	23,433
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,197,388	176,609	SH		SOLE		129,279	0	47,330
LAMB WESTON HLDGS INC	COM	513272104	1,306,267	12,085	SH		SOLE		5,393	0	6,692
LEAR CORP	COM NEW	521865204	24,246,463	171,705	SH		SOLE		120,513	0	51,192
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	36,678,244	2,217,548	SH		SOLE		2,148,283	0	69,265
MACYS INC	COM	55616P104	23,830,188	1,184,403	SH		SOLE		1,147,137	0	37,266
MANPOWERGROUP INC WIS	COM	56418H100	20,260,399	254,944	SH		SOLE		249,520	0	5,424
MARATHON PETE CORP	COM	56585A102	22,162,017	149,380	SH		SOLE		109,080	0	40,300
MASCO CORP	COM	574599106	22,371,856	334,008	SH		SOLE		243,908	0	90,100
MATIV HOLDINGS INC	COM	808541106	9,980,773	651,912	SH		SOLE		447,571	0	204,341
MEDTRONIC PLC	SHS	G5960L103	27,052,851	328,391	SH		SOLE		278,426	0	49,965
MERCK & CO INC	COM	58933Y105	32,232,853	295,660	SH		SOLE		216,000	0	79,660
MGE ENERGY INC	COM	55277P104	6,270,506	86,717	SH		SOLE		86,717	0	0
MILLERKNOLL INC	COM	600544100	34,505,964	1,293,327	SH		SOLE		1,246,506	0	46,821
MONRO INC	COM	610236101	22,055,847	751,733	SH		SOLE		733,458	0	18,275
MYERS INDS INC	COM	628464109	1,905,773	97,482	SH		SOLE		64,682	0	32,800
NATIONAL BK HLDGS CORP	CL A	633707104	19,573,915	526,322	SH		SOLE		493,220	0	33,102
NETSTREIT CORP	COM	64119V303	56,926,113	3,189,138	SH		SOLE		3,037,125	0	152,013
NEWELL BRANDS INC	COM	651229106	98,252,965	11,319,466	SH		SOLE		10,154,153	0	1,165,313
NEXTERA ENERGY INC	COM	65339F101	20,816,874	342,721	SH		SOLE		248,998	0	93,723
NORTHWEST NAT HLDG CO	COM	66765N105	24,888,501	639,150	SH		SOLE		597,694	0	41,456
NOV INC	COM	62955J103	2,673,492	131,829	SH		SOLE		58,733	0	73,096
NXP SEMICONDUCTORS N V	COM	N6596X109	24,480,673	106,586	SH		SOLE		90,366	0	16,220
OLD NATL BANCORP IND	COM	680033107	22,057,631	1,305,958	SH		SOLE		1,305,958	0	0
ORGANON & CO	COMMON STOCK	68622V106	19,178,413	1,329,987	SH		SOLE		1,294,064	0	35,923
PAPA JOHNS INTL INC	COM	698813102	38,315,484	502,630	SH		SOLE		486,663	0	15,967
PARKER-HANNIFIN CORP	COM	701094104	36,958,276	80,222	SH		SOLE		58,577	0	21,645
PATTERSON-UTI ENERGY INC	COM	703481101	54,193,816	5,017,946	SH		SOLE		4,873,278	0	144,668
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,995,001	408,422	SH		SOLE		324,430	0	83,992
PERRIGO CO PLC	SHS	G97822103	89,147,868	2,770,288	SH		SOLE		2,636,824	0	133,464
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,249,368	278,100	SH		SOLE		278,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,362,721	280,216	SH		SOLE		205,276	0	74,940
PINNACLE FINL PARTNERS INC	COM	72346Q104	36,780,063	421,693	SH		SOLE		421,693	0	0
PRIMO WATER CORPORATION	COM	74167P108	61,270,597	4,071,136	SH		SOLE		3,884,123	0	187,013
PRIMORIS SVCS CORP	COM	74164F103	3,376,594	101,674	SH		SOLE		75,695	0	25,979
PROLOGIS INC.	COM	74340W103	32,821,926	246,226	SH		SOLE		177,756	0	68,470
PROSPERITY BANCSHARES INC	COM	743606105	39,467,490	582,718	SH		SOLE		563,995	0	18,723
QUALCOMM INC	COM	747525103	54,592,763	377,465	SH		SOLE		274,075	0	103,390
REV GROUP INC	COM	749527107	4,310,342	237,223	SH		SOLE		183,839	0	53,384
REXFORD INDL RLTY INC	COM	76169C100	19,281,906	343,706	SH		SOLE		238,233	0	105,473
RITHM CAPITAL CORP	COM NEW	64828T201	126,024	11,800	SH		SOLE		11,800	0	0
ROCKY BRANDS INC	COM	774515100	3,638,108	120,547	SH		SOLE		94,434	0	26,113
ROYAL GOLD INC	COM	780287108	26,190,864	216,525	SH		SOLE		208,365	0	8,160
RTX CORPORATION	COM	75513E101	33,442,285	397,460	SH		SOLE		290,862	0	106,598
SCHNITZER STEEL INDS INC	CL A	806882106	5,099,151	169,070	SH		SOLE		126,263	0	42,807
SCOTTS MIRACLE-GRO CO	CL A	810186106	40,076,501	628,651	SH		SOLE		609,556	0	19,095
SEACOAST BKG CORP FLA	COM NEW	811707801	37,131,734	1,304,699	SH		SOLE		1,275,750	0	28,949
SEALED AIR CORP NEW	COM	81211K100	66,834,522	1,830,080	SH		SOLE		1,611,919	0	218,161
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18,490,564	492,163	SH		SOLE		492,163	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	50,122,332	2,131,958	SH		SOLE		2,106,597	0	25,361
SKYWORKS SOLUTIONS INC	COM	83088M102	3,223,306	28,672	SH		SOLE		12,727	0	15,945
SMARTFINANCIAL INC	COM NEW	83190L208	4,653,908	190,033	SH		SOLE		145,073	0	44,960
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,459,159	126,802	SH		SOLE		56,393	0	70,409
SMITH & WESSON BRANDS INC	COM	831754106	2,065,446	152,319	SH		SOLE		152,319	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	589,184	74,018	SH		SOLE		51,132	0	22,886
SONOCO PRODS CO	COM	835495102	29,788,767	533,180	SH		SOLE		533,180	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,872,018	126,316	SH		SOLE		126,316	0	0
STEPAN CO	COM	858586100	38,602,779	408,279	SH		SOLE		389,722	0	18,557
STEWART INFORMATION SVCS COR	COM	860372101	3,622,114	61,653	SH		SOLE		41,576	0	20,077
STOCK YDS BANCORP INC	COM	861025104	8,057,207	156,481	SH		SOLE		112,599	0	43,882
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,013,728	250,132	SH		SOLE		250,132	0	0
TENARIS S A	SPONSORED ADS	88031M109	4,328,176	124,516	SH		SOLE		124,516	0	0
TENNANT CO	COM	880345103	21,755,548	234,713	SH		SOLE		228,559	0	6,154
TERNIUM SA	SPONSORED ADS	880890108	6,061,233	142,718	SH		SOLE		142,718	0	0
TIMKEN CO	COM	887389104	18,387,933	229,419	SH		SOLE		166,714	0	62,705
TRAVEL PLUS LEISURE CO	COM	894164102	22,226,418	568,596	SH		SOLE		550,732	0	17,864
TRICO BANCSHARES	COM	896095106	4,778,736	111,211	SH		SOLE		85,225	0	25,986
TRINSEO PLC	SHS	G9059U107	6,471,517	773,180	SH		SOLE		636,681	0	136,499
TRUIST FINL CORP	COM	89832Q109	17,857,946	483,693	SH		SOLE		353,415	0	130,278
TYSON FOODS INC	CL A	902494103	26,626,729	495,381	SH		SOLE		346,421	0	148,960
UGI CORP NEW	COM	902681105	45,263,237	1,839,969	SH		SOLE		1,785,327	0	54,642
UNION PAC CORP	COM	907818108	45,604,020	185,669	SH		SOLE		135,121	0	50,548
UNITED PARCEL SERVICE INC	CL B	911312106	24,471,434	155,641	SH		SOLE		113,640	0	42,001
UNITIL CORP	COM	913259107	4,574,904	87,025	SH		SOLE		66,005	0	21,020
US BANCORP DEL	COM NEW	902973304	37,363,407	863,295	SH		SOLE		631,315	0	231,980
V F CORP	COM	918204108	34,109,160	1,814,317	SH		SOLE		1,750,592	0	63,725
VALE S A	SPONSORED ADS	91912E105	4,585,126	289,100	SH		SOLE		289,100	0	0
VALLEY NATL BANCORP	COM	919794107	26,146,047	2,407,555	SH		SOLE		2,336,993	0	70,562
W & T OFFSHORE INC	COM	92922P106	4,208,589	1,290,978	SH		SOLE		1,018,406	0	272,572
WELLS FARGO CO NEW	COM	949746101	57,242,220	1,162,987	SH		SOLE		829,822	0	333,165
WERNER ENTERPRISES INC	COM	950755108	51,206,518	1,208,556	SH		SOLE		1,173,583	0	34,973
WESTAMERICA BANCORPORATION	COM	957090103	26,427,408	468,488	SH		SOLE		457,195	0	11,293
WESTERN DIGITAL CORP.	COM	958102105	32,723,551	624,853	SH		SOLE		453,663	0	171,190
WESTWOOD HLDGS GROUP INC	COM	961765104	5,844,031	464,919	SH		SOLE		375,762	0	89,157
WILLIAM PENN BANCORPORATION	COM	96927A105	3,648,494	298,812	SH		SOLE		218,983	0	79,829
YORK WTR CO	COM	987184108	5,957,251	154,253	SH		SOLE		113,581	0	40,672