13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003858
Total Value
$4.11B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWELL BRANDS INC | NWL | 10,881,706 | $98.3M | 2.39% |
| 2 | FLOWSERVE CORP | FLS | 2,226,183 | $88.5M | 2.15% |
| 3 | PERRIGO CO PLC | PRGO | 2,692,619 | $86.0M | 2.09% |
| 4 | PATTERSON-UTI ENERGY INC | PTEN | 5,190,912 | $71.8M | 1.75% |
| 5 | CARTERS INC | CRI | 958,895 | $66.3M | 1.61% |
| 6 | J & J SNACK FOODS CORP | JJSF | 397,578 | $65.1M | 1.58% |
| 7 | AGREE RLTY CORP | 008492100 | 1,089,703 | $60.2M | 1.47% |
| 8 | KAISER ALUMINUM CORP | KALU | 790,768 | $59.5M | 1.45% |
| 9 | SEALED AIR CORP NEW | SE | 1,704,897 | $56.0M | 1.36% |
| 10 | ENERSYS | ENS | 587,114 | $55.6M | 1.35% |
| 11 | NETSTREIT CORP | NTST | 3,374,387 | $52.6M | 1.28% |
| 12 | KULICKE & SOFFA INDS INC | 501242101 | 1,069,893 | $52.0M | 1.27% |
| 13 | ALLETE INC | 018522300 | 931,502 | $49.2M | 1.20% |
| 14 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,595,723 | $48.4M | 1.18% |
| 15 | MILLERKNOLL INC | MLKN | 1,972,648 | $48.2M | 1.17% |
| 16 | WELLS FARGO CO NEW | 949746101 | 1,174,548 | $48.0M | 1.17% |
| 17 | JPMORGAN CHASE & CO | VYLD | 321,022 | $46.6M | 1.13% |
| 18 | JOHNSON & JOHNSON | JNJ | 296,641 | $46.2M | 1.12% |
| 19 | EMERSON ELEC CO | EMR | 467,661 | $45.2M | 1.10% |
| 20 | PRIMO WATER CORPORATION | 74167P108 | 3,226,185 | $44.5M | 1.08% |
| 21 | ELEMENT SOLUTIONS INC | ESI | 2,267,766 | $44.5M | 1.08% |
| 22 | LEVI STRAUSS & CO NEW | LEVI | 3,202,298 | $43.5M | 1.06% |
| 23 | QUALCOMM INC | QCOM | 381,656 | $42.4M | 1.03% |
| 24 | UGI CORP NEW | 902681105 | 1,797,001 | $41.3M | 1.01% |
| 25 | STAG INDL INC | 85254J102 | 1,153,778 | $39.8M | 0.97% |
| 26 | DELEK US HLDGS INC NEW | DK | 1,397,684 | $39.7M | 0.97% |
| 27 | PROSPERITY BANCSHARES INC | PB | 719,354 | $39.3M | 0.96% |
| 28 | SITIO ROYALTIES CORP | 82983N108 | 1,588,727 | $38.5M | 0.94% |
| 29 | CONOCOPHILLIPS | COP | 318,665 | $38.2M | 0.93% |
| 30 | UNION PAC CORP | UNP | 187,145 | $38.1M | 0.93% |
| 31 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,751,548 | $37.1M | 0.90% |
| 32 | DELUXE CORP | DLX | 1,950,439 | $36.8M | 0.90% |
| 33 | COHEN & STEERS INC | CNS | 579,447 | $36.3M | 0.88% |
| 34 | CVS HEALTH CORP | CVS | 501,535 | $35.0M | 0.85% |
| 35 | PARKER-HANNIFIN CORP | PH | 86,585 | $33.7M | 0.82% |
| 36 | CHEVRON CORP NEW | CVX | 195,237 | $32.9M | 0.80% |
| 37 | EXXON MOBIL CORP | XOM | 278,677 | $32.8M | 0.80% |
| 38 | HOST HOTELS & RESORTS INC | HST | 2,036,073 | $32.7M | 0.80% |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 476,709 | $32.5M | 0.79% |
| 40 | CALIFORNIA WTR SVC GROUP | 130788102 | 683,724 | $32.3M | 0.79% |
| 41 | GLACIER BANCORP INC NEW | GBCI | 1,133,101 | $32.3M | 0.79% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 178,585 | $31.1M | 0.76% |
| 43 | IDACORP INC | IDA | 331,446 | $31.0M | 0.76% |
| 44 | WERNER ENTERPRISES INC | WERN | 789,928 | $30.8M | 0.75% |
| 45 | ANALOG DEVICES INC | ADI | 175,126 | $30.7M | 0.75% |
| 46 | BARNES GROUP INC | 067806109 | 899,904 | $30.6M | 0.74% |
| 47 | SCOTTS MIRACLE-GRO CO | SMG | 586,675 | $30.3M | 0.74% |
| 48 | SONOCO PRODS CO | 835495102 | 556,933 | $30.3M | 0.74% |
| 49 | PAPA JOHNS INTL INC | 698813102 | 442,627 | $30.2M | 0.73% |
| 50 | GENERAL MTRS CO | 37045V100 | 901,292 | $29.7M | 0.72% |
| 51 | MARATHON PETE CORP | MARA | 195,358 | $29.6M | 0.72% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 506,054 | $29.4M | 0.71% |
| 53 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,174,591 | $29.3M | 0.71% |
| 54 | RTX CORPORATION | RTX | 401,940 | $28.9M | 0.70% |
| 55 | STEPAN CO | SCL | 384,592 | $28.8M | 0.70% |
| 56 | WESTERN DIGITAL CORP. | WDC | 631,798 | $28.8M | 0.70% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 502,766 | $28.8M | 0.70% |
| 58 | AT&T INC | T-PC | 1,879,548 | $28.2M | 0.69% |
| 59 | CINCINNATI FINL CORP | 172062101 | 274,591 | $28.1M | 0.68% |
| 60 | MASCO CORP | MAS | 522,918 | $27.9M | 0.68% |
| 61 | PROLOGIS INC. | PLDGP | 248,937 | $27.9M | 0.68% |
| 62 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 393,535 | $27.9M | 0.68% |
| 63 | MERCK & CO INC | MRK | 269,294 | $27.7M | 0.67% |
| 64 | CITIGROUP INC | C-PR | 669,207 | $27.5M | 0.67% |
| 65 | AVIENT CORPORATION | AVNT | 778,904 | $27.5M | 0.67% |
| 66 | US BANCORP DEL | USB-PS | 818,396 | $27.1M | 0.66% |
| 67 | COLUMBIA BKG SYS INC | 197236102 | 1,321,223 | $26.8M | 0.65% |
| 68 | CARLYLE GROUP INC | CGABL | 887,174 | $26.8M | 0.65% |
| 69 | WESTAMERICA BANCORPORATION | WABC | 615,007 | $26.6M | 0.65% |
| 70 | GRANITE CONSTR INC | GVA | 698,440 | $26.6M | 0.65% |
| 71 | BAXTER INTL INC | 071813109 | 702,234 | $26.5M | 0.65% |
| 72 | ALLSTATE CORP | ALL-PJ | 236,617 | $26.4M | 0.64% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 283,343 | $26.2M | 0.64% |
| 74 | ROYAL GOLD INC | RGLD | 246,253 | $26.2M | 0.64% |
| 75 | TENNANT CO | TNC | 351,881 | $26.1M | 0.64% |
| 76 | NORTHWEST NAT HLDG CO | 66765N105 | 681,327 | $26.0M | 0.63% |
| 77 | ABBOTT LABS | ABLZF | 267,391 | $25.9M | 0.63% |
| 78 | FIFTH THIRD BANCORP | FITBM | 1,018,266 | $25.8M | 0.63% |
| 79 | HORACE MANN EDUCATORS CORP N | 440327104 | 860,701 | $25.3M | 0.62% |
| 80 | EASTMAN CHEM CO | EMN | 325,330 | $25.0M | 0.61% |
| 81 | TYSON FOODS INC | TSN | 488,673 | $24.7M | 0.60% |
| 82 | KAMAN CORP | 483548103 | 1,254,008 | $24.6M | 0.60% |
| 83 | PINNACLE FINL PARTNERS INC | 72346Q104 | 365,843 | $24.5M | 0.60% |
| 84 | MEDTRONIC PLC | MDT | 305,559 | $23.9M | 0.58% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 72,964 | $23.6M | 0.57% |
| 86 | FIRST AMERN FINL CORP | 31847R102 | 414,359 | $23.4M | 0.57% |
| 87 | LEAR CORP | LEA | 173,994 | $23.3M | 0.57% |
| 88 | COLUMBIA SPORTSWEAR CO | COLM | 314,230 | $23.3M | 0.57% |
| 89 | CHESAPEAKE ENERGY CORP | EXE | 267,325 | $23.1M | 0.56% |
| 90 | SEACOAST BKG CORP FLA | SE | 1,049,516 | $23.0M | 0.56% |
| 91 | VALLEY NATL BANCORP | 919794107 | 2,577,244 | $22.1M | 0.54% |
| 92 | MACYS INC | 55616P104 | 1,891,142 | $22.0M | 0.53% |
| 93 | HELMERICH & PAYNE INC | HP | 520,387 | $21.9M | 0.53% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,101 | $21.7M | 0.53% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 108,050 | $21.6M | 0.53% |
| 96 | ARIS WATER SOLUTIONS INC | 04041L106 | 2,116,361 | $21.1M | 0.51% |
| 97 | HERSHEY CO | HSY | 103,370 | $20.7M | 0.50% |
| 98 | MATSON INC | MATX | 231,721 | $20.6M | 0.50% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 365,684 | $19.5M | 0.47% |
| 100 | COMCAST CORP NEW | CCZ | 405,712 | $18.0M | 0.44% |
| 101 | TRUIST FINL CORP | 89832Q109 | 614,419 | $17.6M | 0.43% |
| 102 | HASBRO INC | HAS | 262,907 | $17.4M | 0.42% |
| 103 | TIMKEN CO | TKR | 231,882 | $17.0M | 0.41% |
| 104 | OLD NATL BANCORP IND | 680033107 | 1,163,240 | $16.9M | 0.41% |
| 105 | NETAPP INC | NTAP | 220,944 | $16.8M | 0.41% |
| 106 | COCA COLA CO | KO | 298,663 | $16.7M | 0.41% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 106,314 | $16.6M | 0.40% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 186,259 | $16.4M | 0.40% |
| 109 | ALLEGION PLC | ALLE | 155,565 | $16.2M | 0.39% |
| 110 | GRAPHIC PACKAGING HLDG CO | GPK | 704,350 | $15.7M | 0.38% |
| 111 | REXFORD INDL RLTY INC | 76169C100 | 313,949 | $15.5M | 0.38% |
| 112 | FMC CORP | FMC | 229,182 | $15.3M | 0.37% |
| 113 | MONRO INC | MNRO | 546,827 | $15.2M | 0.37% |
| 114 | VISTRA CORP | VST | 436,504 | $14.5M | 0.35% |
| 115 | LYONDELLBASELL INDUSTRIES N | LYB | 139,766 | $13.2M | 0.32% |
| 116 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,104,523 | $12.6M | 0.31% |
| 117 | AMER SOFTWARE INC | 029683109 | 1,029,787 | $11.8M | 0.29% |
| 118 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 115,339 | $11.5M | 0.28% |
| 119 | WESTROCK CO | WEST | 310,336 | $11.1M | 0.27% |
| 120 | SOLARIS OILFIELD INFRASTRUCT | SEI | 1,039,517 | $11.1M | 0.27% |
| 121 | COLGATE PALMOLIVE CO | CL | 152,897 | $10.9M | 0.26% |
| 122 | COMMUNITY HEALTHCARE TR INC | CHCT | 362,488 | $10.8M | 0.26% |
| 123 | ASHLAND INC | ASH | 131,779 | $10.8M | 0.26% |
| 124 | SOUTHERN COPPER CORP | SCCO | 140,300 | $10.6M | 0.26% |
| 125 | COUSINS PPTYS INC | 222795502 | 478,692 | $9.8M | 0.24% |
| 126 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 89,000 | $9.7M | 0.24% |
| 127 | MATIV HOLDINGS INC | MATV | 626,291 | $8.9M | 0.22% |
| 128 | ADTRAN HOLDINGS INC | ADTN | 1,069,588 | $8.8M | 0.21% |
| 129 | A10 NETWORKS INC | ATEN | 556,318 | $8.4M | 0.20% |
| 130 | TRINSEO PLC | TSEOF | 1,013,470 | $8.3M | 0.20% |
| 131 | REV GROUP INC | 749527107 | 482,985 | $7.7M | 0.19% |
| 132 | BALL CORP | BALL | 144,255 | $7.2M | 0.17% |
| 133 | PERELLA WEINBERG PARTNERS | PWP | 703,351 | $7.2M | 0.17% |
| 134 | ICICI BANK LIMITED | IBN | 295,557 | $6.8M | 0.17% |
| 135 | JOHNSON OUTDOORS INC | JOUT | 120,167 | $6.6M | 0.16% |
| 136 | SKYWORKS SOLUTIONS INC | SWKS | 64,143 | $6.3M | 0.15% |
| 137 | STOCK YDS BANCORP INC | 861025104 | 160,505 | $6.3M | 0.15% |
| 138 | ARTESIAN RES CORP | ARTNB | 143,522 | $6.0M | 0.15% |
| 139 | PRIMORIS SVCS CORP | 74164F103 | 182,357 | $6.0M | 0.15% |
| 140 | ITAU UNIBANCO HLDG S A | 465562106 | 1,087,700 | $5.8M | 0.14% |
| 141 | CREDICORP LTD | BAP | 44,573 | $5.7M | 0.14% |
| 142 | TERNIUM SA | TX | 142,700 | $5.7M | 0.14% |
| 143 | CALAVO GROWERS INC | CVGW | 221,544 | $5.6M | 0.14% |
| 144 | YORK WTR CO | 987184108 | 146,862 | $5.5M | 0.13% |
| 145 | ENTERPRISE FINL SVCS CORP | 293712105 | 140,124 | $5.3M | 0.13% |
| 146 | STEWART INFORMATION SVCS COR | 860372101 | 118,328 | $5.2M | 0.13% |
| 147 | SMITH & NEPHEW PLC | SNNUF | 197,409 | $4.9M | 0.12% |
| 148 | INFOSYS LTD | INFY | 283,600 | $4.9M | 0.12% |
| 149 | HEALTHCARE SVCS GROUP INC | 421906108 | 451,600 | $4.7M | 0.11% |
| 150 | NATIONAL BK HLDGS CORP | 633707104 | 155,030 | $4.6M | 0.11% |
| 151 | ALPINE INCOME PPTY TR INC | 02083X103 | 270,673 | $4.4M | 0.11% |
| 152 | NOV INC | NOV | 207,770 | $4.3M | 0.11% |
| 153 | WESTWOOD HLDGS GROUP INC | 961765104 | 417,365 | $4.2M | 0.10% |
| 154 | GCM GROSVENOR INC | GCMG | 545,475 | $4.2M | 0.10% |
| 155 | TENARIS S A | 88031M109 | 124,500 | $3.9M | 0.10% |
| 156 | WILLIAM PENN BANCORPORATION | 96927A105 | 313,812 | $3.9M | 0.10% |
| 157 | VALE S A | VALE | 289,100 | $3.9M | 0.09% |
| 158 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 278,100 | $3.8M | 0.09% |
| 159 | UNITIL CORP | UTL | 87,025 | $3.7M | 0.09% |
| 160 | CTO RLTY GROWTH INC NEW | 22948Q101 | 220,360 | $3.6M | 0.09% |
| 161 | KODIAK GAS SVCS INC | 50012A108 | 197,205 | $3.5M | 0.09% |
| 162 | GUARANTY BANCSHARES INC TEX | 400764106 | 122,441 | $3.5M | 0.09% |
| 163 | SMITH & WESSON BRANDS INC | SWBI | 267,617 | $3.5M | 0.08% |
| 164 | ARCOS DORADOS HOLDINGS INC | ARCO | 356,824 | $3.4M | 0.08% |
| 165 | GERMAN AMERN BANCORP INC | 373865104 | 122,054 | $3.3M | 0.08% |
| 166 | ROCKY BRANDS INC | RCKY | 202,538 | $3.0M | 0.07% |
| 167 | CADRE HLDGS INC | CDRE | 103,620 | $2.8M | 0.07% |
| 168 | TRICO BANCSHARES | TCBK | 86,109 | $2.8M | 0.07% |
| 169 | V F CORP | VFC | 154,108 | $2.7M | 0.07% |
| 170 | CLARUS CORP NEW | CLAR | 352,122 | $2.7M | 0.06% |
| 171 | HAVERTY FURNITURE COS INC | 419596101 | 88,620 | $2.6M | 0.06% |
| 172 | SMARTFINANCIAL INC | SMBK | 114,398 | $2.4M | 0.06% |
| 173 | FIRST MID ILL BANCSHARES INC | 320866106 | 84,699 | $2.2M | 0.05% |
| 174 | JAMES RIV GROUP LTD | G5005R107 | 137,187 | $2.1M | 0.05% |
| 175 | CIVISTA BANCSHARES INC | CIVB | 125,334 | $1.9M | 0.05% |
| 176 | SCHNITZER STEEL INDS INC | 806882106 | 54,311 | $1.5M | 0.04% |
| 177 | DONEGAL GROUP INC | DGICB | 62,027 | $884,195 | 0.02% |
| 178 | HAYNES INTL INC | 420877201 | 10,217 | $475,295 | 0.01% |
| 179 | CRAWFORD & CO | CRD-B | 34,126 | $318,737 | 0.01% |
| 180 | ELLINGTON FINANCIAL INC | EFC-PD | 13,300 | $165,851 | 0.00% |
| 181 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 16,000 | $99,360 | 0.00% |