Deprince, Race & Zollo, Inc.

Company Share, %
Aris Water Solutions, Inc. Aris Water Solutions, Inc. 6.78
Westwood Holdings Group, Inc. 4.98
Kaiser Aluminum Corporation Kaiser Aluminum Corporation 4.66
NETSTREIT Corp. 4.35
Deluxe Corporation Deluxe Corporation 4.25
Kaman Corporation Kaman Corporation 4.12
American Software, Inc. American Software, Inc. 3.18
William Penn Bancorporation William Penn Bancorporation 3.13
Newell Brands Newell Brands 2.68
Monro, Inc. Monro, Inc. 2.58
Primo Water Corporation 2.53
Sandy Spring Bancorp, Inc. Sandy Spring Bancorp, Inc. 2.37
Westamerica Bancorporation Westamerica Bancorporation 2.31
Trinseo S.A. Trinseo S.A. 2.19
Levi Strauss & Co. Levi Strauss & Co. 2.15
Horace Mann Educators Corporation Horace Mann Educators Corporation 2.11
Perrigo Perrigo 2.04
Werner Enterprises, Inc. Werner Enterprises, Inc. 1.91
Johnson Outdoors Inc. Johnson Outdoors Inc. 1.81
MillerKnoll, Inc. MillerKnoll, Inc. 1.78

Category Quantity
Financials 6
Utilities 3
Industrials 3
Consumer Staples 3
Materials 2
Technology 2
Real Estate 1
Telecom 1
Consumer Discretionary 1
Healthcare 1
Consumer Cyclical 1