13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003025
Total Value
$4.35B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KULICKE & SOFFA INDS INC | 501242101 | 1,628,403 | $96.8M | 2.23% |
| 2 | FLOWSERVE CORP | FLS | 2,568,436 | $95.4M | 2.20% |
| 3 | PERRIGO CO PLC | PRGO | 2,675,552 | $90.8M | 2.09% |
| 4 | NEWELL BRANDS INC | NWL | 10,400,074 | $90.5M | 2.08% |
| 5 | J & J SNACK FOODS CORP | JJSF | 460,798 | $73.0M | 1.68% |
| 6 | AGREE RLTY CORP | 008492100 | 1,103,226 | $72.1M | 1.66% |
| 7 | CARTERS INC | CRI | 967,723 | $70.3M | 1.62% |
| 8 | ENERSYS | ENS | 637,734 | $69.2M | 1.59% |
| 9 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,053,397 | $65.5M | 1.51% |
| 10 | STAG INDL INC | 85254J102 | 1,772,969 | $63.6M | 1.46% |
| 11 | KAISER ALUMINUM CORP | KALU | 834,304 | $59.8M | 1.38% |
| 12 | NETSTREIT CORP | NTST | 3,237,776 | $57.9M | 1.33% |
| 13 | EMERSON ELEC CO | EMR | 627,587 | $56.7M | 1.31% |
| 14 | ALLETE INC | 018522300 | 944,570 | $54.8M | 1.26% |
| 15 | PATTERSON-UTI ENERGY INC | PTEN | 4,564,459 | $54.6M | 1.26% |
| 16 | WELLS FARGO CO NEW | 949746101 | 1,182,365 | $50.5M | 1.16% |
| 17 | DELEK US HLDGS INC NEW | DK | 2,095,632 | $50.2M | 1.15% |
| 18 | JOHNSON & JOHNSON | JNJ | 298,877 | $49.5M | 1.14% |
| 19 | JPMORGAN CHASE & CO | VYLD | 324,638 | $47.2M | 1.09% |
| 20 | PARKER-HANNIFIN CORP | PH | 120,206 | $46.9M | 1.08% |
| 21 | ELEMENT SOLUTIONS INC | ESI | 2,332,633 | $44.8M | 1.03% |
| 22 | QUALCOMM INC | QCOM | 373,017 | $44.4M | 1.02% |
| 23 | UNION PAC CORP | UNP | 209,457 | $42.9M | 0.99% |
| 24 | HOST HOTELS & RESORTS INC | HST | 2,443,805 | $41.1M | 0.95% |
| 25 | OUTFRONT MEDIA INC | OUT | 2,562,633 | $40.3M | 0.93% |
| 26 | NOV INC | NOV | 2,422,538 | $38.9M | 0.89% |
| 27 | BARNES GROUP INC | 067806109 | 906,841 | $38.3M | 0.88% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 508,464 | $37.7M | 0.87% |
| 29 | CHAMPIONX CORPORATION | 15872M104 | 1,187,713 | $36.9M | 0.85% |
| 30 | ANALOG DEVICES INC | ADI | 186,978 | $36.4M | 0.84% |
| 31 | CONOCOPHILLIPS | COP | 351,320 | $36.4M | 0.84% |
| 32 | CHEMOURS CO | CC | 982,507 | $36.2M | 0.83% |
| 33 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,437,308 | $35.9M | 0.83% |
| 34 | FIRST AMERN FINL CORP | 31847R102 | 629,190 | $35.9M | 0.83% |
| 35 | MEDTRONIC PLC | MDT | 402,160 | $35.4M | 0.82% |
| 36 | BRUNSWICK CORP | BC-PC | 406,778 | $35.2M | 0.81% |
| 37 | DELUXE CORP | DLX | 2,014,434 | $35.2M | 0.81% |
| 38 | GENERAL MTRS CO | 37045V100 | 912,385 | $35.2M | 0.81% |
| 39 | COHEN & STEERS INC | CNS | 599,585 | $34.8M | 0.80% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 354,120 | $34.7M | 0.80% |
| 41 | CHEVRON CORP NEW | CVX | 220,363 | $34.7M | 0.80% |
| 42 | BAXTER INTL INC | 071813109 | 728,339 | $33.2M | 0.76% |
| 43 | TENNANT CO | TNC | 407,621 | $33.1M | 0.76% |
| 44 | MASCO CORP | MAS | 565,959 | $32.5M | 0.75% |
| 45 | KAMAN CORP | 483548103 | 1,319,863 | $32.1M | 0.74% |
| 46 | SONOCO PRODS CO | 835495102 | 532,349 | $31.4M | 0.72% |
| 47 | CVS HEALTH CORP | CVS | 448,947 | $31.0M | 0.71% |
| 48 | PROLOGIS INC. | PLDGP | 252,021 | $30.9M | 0.71% |
| 49 | HEALTHCARE SVCS GROUP INC | 421906108 | 2,050,623 | $30.6M | 0.70% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 147,424 | $30.2M | 0.69% |
| 51 | MERCK & CO INC | MRK | 261,253 | $30.1M | 0.69% |
| 52 | EXXON MOBIL CORP | XOM | 280,339 | $30.1M | 0.69% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 464,693 | $29.7M | 0.68% |
| 54 | MARATHON PETE CORP | MARA | 252,708 | $29.5M | 0.68% |
| 55 | GLACIER BANCORP INC NEW | GBCI | 936,857 | $29.2M | 0.67% |
| 56 | MILLERKNOLL INC | MLKN | 1,975,271 | $29.2M | 0.67% |
| 57 | AVIENT CORPORATION | AVNT | 707,249 | $28.9M | 0.67% |
| 58 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 398,444 | $28.7M | 0.66% |
| 59 | LEAR CORP | LEA | 198,765 | $28.5M | 0.66% |
| 60 | US BANCORP DEL | USB-PS | 863,113 | $28.5M | 0.66% |
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 353,187 | $28.1M | 0.65% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 142,379 | $27.9M | 0.64% |
| 63 | ABBOTT LABS | ABLZF | 254,431 | $27.7M | 0.64% |
| 64 | COUSINS PPTYS INC | 222795502 | 1,216,480 | $27.7M | 0.64% |
| 65 | WESTROCK CO | WEST | 938,401 | $27.3M | 0.63% |
| 66 | COLUMBIA BKG SYS INC | 197236102 | 1,339,440 | $27.2M | 0.63% |
| 67 | LEVI STRAUSS & CO NEW | LEVI | 1,873,391 | $27.0M | 0.62% |
| 68 | CITIGROUP INC | C-PR | 586,875 | $27.0M | 0.62% |
| 69 | FIFTH THIRD BANCORP | FITBM | 1,030,721 | $27.0M | 0.62% |
| 70 | TYSON FOODS INC | TSN | 526,079 | $26.9M | 0.62% |
| 71 | MATSON INC | MATX | 343,547 | $26.7M | 0.61% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 261,501 | $26.4M | 0.61% |
| 73 | ROYAL GOLD INC | RGLD | 225,829 | $25.9M | 0.60% |
| 74 | HORACE MANN EDUCATORS CORP N | 440327104 | 866,589 | $25.7M | 0.59% |
| 75 | AT&T INC | T-PC | 1,604,486 | $25.6M | 0.59% |
| 76 | UGI CORP NEW | 902681105 | 943,264 | $25.4M | 0.59% |
| 77 | NORTHWEST NAT HLDG CO | 66765N105 | 589,495 | $25.4M | 0.58% |
| 78 | CARLYLE GROUP INC | CGABL | 790,482 | $25.3M | 0.58% |
| 79 | CINCINNATI FINL CORP | 172062101 | 257,796 | $25.1M | 0.58% |
| 80 | GENTEX CORP | GNTX | 840,160 | $24.6M | 0.57% |
| 81 | NETAPP INC | NTAP | 320,581 | $24.5M | 0.56% |
| 82 | WESTERN DIGITAL CORP. | WDC | 642,449 | $24.4M | 0.56% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 249,273 | $24.3M | 0.56% |
| 84 | ARIS WATER SOLUTIONS INC | 04041L106 | 2,354,328 | $24.3M | 0.56% |
| 85 | BWX TECHNOLOGIES INC | BWXT | 338,830 | $24.3M | 0.56% |
| 86 | EASTMAN CHEM CO | EMN | 277,090 | $23.2M | 0.53% |
| 87 | MONRO INC | MNRO | 569,120 | $23.1M | 0.53% |
| 88 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,905,358 | $22.5M | 0.52% |
| 89 | SANDY SPRING BANCORP INC | 800363103 | 987,927 | $22.4M | 0.52% |
| 90 | SEALED AIR CORP NEW | SE | 556,974 | $22.3M | 0.51% |
| 91 | GRANITE CONSTR INC | GVA | 537,408 | $21.4M | 0.49% |
| 92 | HELMERICH & PAYNE INC | HP | 602,196 | $21.3M | 0.49% |
| 93 | ALLSTATE CORP | ALL-PJ | 195,516 | $21.3M | 0.49% |
| 94 | ALLEGION PLC | ALLE | 174,212 | $20.9M | 0.48% |
| 95 | VALLEY NATL BANCORP | 919794107 | 2,646,067 | $20.5M | 0.47% |
| 96 | SITIO ROYALTIES CORP | 82983N108 | 761,256 | $20.0M | 0.46% |
| 97 | TRUIST FINL CORP | 89832Q109 | 654,939 | $19.9M | 0.46% |
| 98 | HUNTSMAN CORP | HUN | 726,698 | $19.6M | 0.45% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 108,936 | $19.5M | 0.45% |
| 100 | VISTRA CORP | VST | 742,770 | $19.5M | 0.45% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 59,220 | $19.1M | 0.44% |
| 102 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,306,060 | $18.9M | 0.44% |
| 103 | TIMKEN CO | TKR | 205,545 | $18.8M | 0.43% |
| 104 | WESTAMERICA BANCORPORATION | WABC | 484,302 | $18.5M | 0.43% |
| 105 | CAPITOL FED FINL INC | 14057J101 | 2,972,500 | $18.3M | 0.42% |
| 106 | COMCAST CORP NEW | CCZ | 437,662 | $18.2M | 0.42% |
| 107 | STEPAN CO | SCL | 185,157 | $17.7M | 0.41% |
| 108 | HASBRO INC | HAS | 266,542 | $17.3M | 0.40% |
| 109 | GRAPHIC PACKAGING HLDG CO | GPK | 713,537 | $17.1M | 0.39% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 250,890 | $17.1M | 0.39% |
| 111 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 714,167 | $17.0M | 0.39% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 187,848 | $16.9M | 0.39% |
| 113 | OLD NATL BANCORP IND | 680033107 | 1,180,985 | $16.5M | 0.38% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 175,892 | $16.2M | 0.37% |
| 115 | UNIVERSAL CORP VA | UVV | 293,680 | $14.7M | 0.34% |
| 116 | COMMUNITY HEALTHCARE TR INC | CHCT | 431,970 | $14.3M | 0.33% |
| 117 | COCA COLA CO | KO | 220,904 | $13.3M | 0.31% |
| 118 | LENNOX INTL INC | 526107107 | 39,363 | $12.8M | 0.30% |
| 119 | INGREDION INC | INGR | 119,203 | $12.6M | 0.29% |
| 120 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 110,642 | $12.6M | 0.29% |
| 121 | SOLARIS OILFIELD INFRASTRUCT | SEI | 1,453,918 | $12.1M | 0.28% |
| 122 | MATIV HOLDINGS INC | MATV | 790,254 | $11.9M | 0.27% |
| 123 | ENERGIZER HLDGS INC NEW | ENR | 355,360 | $11.9M | 0.27% |
| 124 | PRIMORIS SVCS CORP | 74164F103 | 375,241 | $11.4M | 0.26% |
| 125 | DANA INC | DAN | 666,094 | $11.3M | 0.26% |
| 126 | AMER SOFTWARE INC | 029683109 | 1,069,973 | $11.2M | 0.26% |
| 127 | STEWART INFORMATION SVCS COR | 860372101 | 260,966 | $10.7M | 0.25% |
| 128 | SOUTHERN COPPER CORP | SCCO | 147,900 | $10.6M | 0.24% |
| 129 | ADTRAN HOLDINGS INC | ADTN | 979,916 | $10.3M | 0.24% |
| 130 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 89,000 | $9.9M | 0.23% |
| 131 | NATIONAL INSTRS CORP | 636518102 | 168,775 | $9.7M | 0.22% |
| 132 | CARPENTER TECHNOLOGY CORP | CRS | 156,956 | $8.8M | 0.20% |
| 133 | TRINSEO PLC | TSEOF | 687,031 | $8.7M | 0.20% |
| 134 | REV GROUP INC | 749527107 | 628,635 | $8.3M | 0.19% |
| 135 | PERELLA WEINBERG PARTNERS | PWP | 932,223 | $7.8M | 0.18% |
| 136 | BALL CORP | BALL | 129,637 | $7.5M | 0.17% |
| 137 | JOHNSON OUTDOORS INC | JOUT | 113,567 | $7.0M | 0.16% |
| 138 | SKYWORKS SOLUTIONS INC | SWKS | 61,657 | $6.8M | 0.16% |
| 139 | ICICI BANK LIMITED | IBN | 295,557 | $6.8M | 0.16% |
| 140 | CREDICORP LTD | BAP | 40,540 | $6.0M | 0.14% |
| 141 | YORK WTR CO | 987184108 | 144,710 | $6.0M | 0.14% |
| 142 | WESTWOOD HLDGS GROUP INC | 961765104 | 480,340 | $6.0M | 0.14% |
| 143 | TENARIS S A | 88031M109 | 198,500 | $5.9M | 0.14% |
| 144 | EDGEWELL PERS CARE CO | 28035Q102 | 143,612 | $5.9M | 0.14% |
| 145 | A10 NETWORKS INC | ATEN | 402,761 | $5.9M | 0.14% |
| 146 | CALAVO GROWERS INC | CVGW | 200,805 | $5.8M | 0.13% |
| 147 | TERNIUM SA | TX | 142,700 | $5.7M | 0.13% |
| 148 | GCM GROSVENOR INC | GCMG | 743,645 | $5.6M | 0.13% |
| 149 | ALPINE INCOME PPTY TR INC | 02083X103 | 344,694 | $5.6M | 0.13% |
| 150 | ROCKY BRANDS INC | RCKY | 260,468 | $5.5M | 0.13% |
| 151 | QUANEX BLDG PRODS CORP | 747619104 | 194,550 | $5.2M | 0.12% |
| 152 | SMITH & WESSON BRANDS INC | SWBI | 397,141 | $5.2M | 0.12% |
| 153 | CLARUS CORP NEW | CLAR | 564,216 | $5.2M | 0.12% |
| 154 | SMITH & NEPHEW PLC | SNNUF | 159,476 | $5.1M | 0.12% |
| 155 | CTO RLTY GROWTH INC NEW | 22948Q101 | 296,414 | $5.1M | 0.12% |
| 156 | ITAU UNIBANCO HLDG S A | 465562106 | 821,100 | $4.8M | 0.11% |
| 157 | WILLIAM PENN BANCORPORATION | 96927A105 | 464,441 | $4.7M | 0.11% |
| 158 | UNITIL CORP | UTL | 85,813 | $4.4M | 0.10% |
| 159 | NATIONAL BK HLDGS CORP | 633707104 | 141,163 | $4.1M | 0.09% |
| 160 | VALE S A | VALE | 289,100 | $3.9M | 0.09% |
| 161 | ARCOS DORADOS HOLDINGS INC | ARCO | 356,824 | $3.7M | 0.08% |
| 162 | GUARANTY BANCSHARES INC TEX | 400764106 | 128,771 | $3.5M | 0.08% |
| 163 | GERMAN AMERN BANCORP INC | 373865104 | 127,172 | $3.5M | 0.08% |
| 164 | KODIAK GAS SVCS INC | 50012A108 | 207,208 | $3.4M | 0.08% |
| 165 | CADRE HLDGS INC | CDRE | 151,101 | $3.3M | 0.08% |
| 166 | JAMES RIV GROUP LTD | G5005R107 | 179,593 | $3.3M | 0.08% |
| 167 | SCHNITZER STEEL INDS INC | 806882106 | 105,280 | $3.2M | 0.07% |
| 168 | ENTERPRISE FINL SVCS CORP | 293712105 | 80,427 | $3.1M | 0.07% |
| 169 | SCHOLASTIC CORP | SCHL | 80,531 | $3.1M | 0.07% |
| 170 | CELANESE CORP DEL | CE | 25,979 | $3.0M | 0.07% |
| 171 | STANLEY BLACK & DECKER INC | SWK | 31,562 | $3.0M | 0.07% |
| 172 | INFOSYS LTD | INFY | 184,000 | $3.0M | 0.07% |
| 173 | V F CORP | VFC | 154,108 | $2.9M | 0.07% |
| 174 | FIRST MID ILL BANCSHARES INC | 320866106 | 116,945 | $2.8M | 0.06% |
| 175 | CAMBRIDGE BANCORP | 132152109 | 47,476 | $2.6M | 0.06% |
| 176 | CIVISTA BANCSHARES INC | CIVB | 144,683 | $2.5M | 0.06% |
| 177 | RGC RES INC | RGCO | 118,086 | $2.4M | 0.05% |
| 178 | CNH INDL N V | N20944109 | 160,548 | $2.3M | 0.05% |
| 179 | NATHANS FAMOUS INC NEW | NATH | 29,041 | $2.3M | 0.05% |
| 180 | KNIFE RIVER CORP | KNF | 49,175 | $2.1M | 0.05% |
| 181 | ALICO INC | ALCO | 80,284 | $2.0M | 0.05% |
| 182 | RIVERVIEW BANCORP INC | RVSB | 398,879 | $2.0M | 0.05% |
| 183 | MARINE PRODS CORP | 568427108 | 116,738 | $2.0M | 0.05% |
| 184 | HERITAGE FINL CORP WASH | 42722X106 | 105,761 | $1.7M | 0.04% |
| 185 | TERRITORIAL BANCORP INC | 88145X108 | 126,998 | $1.6M | 0.04% |
| 186 | DONEGAL GROUP INC | DGICB | 92,817 | $1.3M | 0.03% |
| 187 | EVOLUTION PETE CORP | 30049A107 | 77,203 | $623,028 | 0.01% |
| 188 | HAYNES INTL INC | 420877201 | 5,341 | $271,430 | 0.01% |
| 189 | ELLINGTON FINANCIAL INC | EFC-PD | 13,000 | $179,400 | 0.00% |
| 190 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 14,000 | $100,940 | 0.00% |