13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002357
Total Value
$4.65B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | PRGO | 3,490,792 | $112.4M | 2.42% |
| 2 | FLOWSERVE CORP | FLS | 1,795,655 | $82.0M | 1.76% |
| 3 | NEWELL BRANDS INC | NWL | 10,090,004 | $81.0M | 1.74% |
| 4 | SEALED AIR CORP NEW | SE | 1,831,080 | $68.1M | 1.47% |
| 5 | KAISER ALUMINUM CORP | KALU | 732,859 | $65.5M | 1.41% |
| 6 | PATTERSON-UTI ENERGY INC | PTEN | 5,290,918 | $63.2M | 1.36% |
| 7 | PRIMO WATER CORPORATION | 74167P108 | 3,364,154 | $61.3M | 1.32% |
| 8 | GLACIER BANCORP INC NEW | GBCI | 1,518,930 | $61.2M | 1.32% |
| 9 | KULICKE & SOFFA INDS INC | 501242101 | 1,200,483 | $60.4M | 1.30% |
| 10 | ORGANON & CO | OGN | 3,204,796 | $60.3M | 1.30% |
| 11 | WELLS FARGO CO NEW | 949746101 | 1,036,565 | $60.1M | 1.29% |
| 12 | AGREE RLTY CORP | 008492100 | 1,035,279 | $59.1M | 1.27% |
| 13 | EMERSON ELEC CO | EMR | 514,962 | $58.4M | 1.26% |
| 14 | NETSTREIT CORP | NTST | 3,071,718 | $56.4M | 1.21% |
| 15 | JPMORGAN CHASE & CO | VYLD | 281,463 | $56.4M | 1.21% |
| 16 | ASHLAND INC | ASH | 567,627 | $55.3M | 1.19% |
| 17 | SITIO ROYALTIES CORP | 82983N108 | 2,205,882 | $54.5M | 1.17% |
| 18 | ENERSYS | ENS | 554,040 | $52.3M | 1.13% |
| 19 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,809,048 | $51.4M | 1.11% |
| 20 | SCOTTS MIRACLE-GRO CO | SMG | 658,023 | $49.1M | 1.06% |
| 21 | FIRST AMERN FINL CORP | 31847R102 | 802,180 | $49.0M | 1.05% |
| 22 | JOHNSON & JOHNSON | JNJ | 305,577 | $48.3M | 1.04% |
| 23 | WERNER ENTERPRISES INC | WERN | 1,214,787 | $47.5M | 1.02% |
| 24 | CITIGROUP INC | C-PR | 733,083 | $46.4M | 1.00% |
| 25 | PROSPERITY BANCSHARES INC | PB | 689,201 | $45.3M | 0.98% |
| 26 | UNION PAC CORP | UNP | 183,855 | $45.2M | 0.97% |
| 27 | FIRST INDL RLTY TR INC | 32054K103 | 851,372 | $44.7M | 0.96% |
| 28 | KEMPER CORP | KMPB | 721,793 | $44.7M | 0.96% |
| 29 | BARNES GROUP INC | 067806109 | 1,185,013 | $44.0M | 0.95% |
| 30 | POTLATCHDELTIC CORPORATION | 737630103 | 923,009 | $43.4M | 0.93% |
| 31 | WESTERN DIGITAL CORP. | WDC | 618,834 | $42.2M | 0.91% |
| 32 | SEACOAST BKG CORP FLA | SE | 1,613,887 | $41.0M | 0.88% |
| 33 | IDACORP INC | IDA | 440,343 | $40.9M | 0.88% |
| 34 | MACYS INC | 55616P104 | 2,028,392 | $40.5M | 0.87% |
| 35 | J & J SNACK FOODS CORP | JJSF | 280,107 | $40.5M | 0.87% |
| 36 | PARKER-HANNIFIN CORP | PH | 72,650 | $40.4M | 0.87% |
| 37 | SONOCO PRODS CO | 835495102 | 697,778 | $40.4M | 0.87% |
| 38 | RTX CORPORATION | RTX | 410,396 | $40.0M | 0.86% |
| 39 | GRANITE CONSTR INC | GVA | 699,333 | $40.0M | 0.86% |
| 40 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 385,804 | $39.8M | 0.86% |
| 41 | CONOCOPHILLIPS | COP | 312,006 | $39.7M | 0.85% |
| 42 | QUALCOMM INC | QCOM | 228,675 | $38.7M | 0.83% |
| 43 | MERCK & CO INC | MRK | 292,548 | $38.6M | 0.83% |
| 44 | HELMERICH & PAYNE INC | HP | 911,443 | $38.3M | 0.82% |
| 45 | US BANCORP DEL | USB-PS | 853,104 | $38.1M | 0.82% |
| 46 | DELUXE CORP | DLX | 1,844,938 | $38.0M | 0.82% |
| 47 | BAXTER INTL INC | 071813109 | 877,183 | $37.5M | 0.81% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 174,783 | $37.2M | 0.80% |
| 49 | HORACE MANN EDUCATORS CORP N | 440327104 | 996,949 | $36.9M | 0.79% |
| 50 | EXXON MOBIL CORP | XOM | 316,443 | $36.8M | 0.79% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 87,832 | $36.7M | 0.79% |
| 52 | STEPAN CO | SCL | 406,805 | $36.6M | 0.79% |
| 53 | VISHAY INTERTECHNOLOGY INC | VSH | 1,612,839 | $36.6M | 0.79% |
| 54 | V F CORP | VFC | 2,383,905 | $36.6M | 0.79% |
| 55 | PINNACLE FINL PARTNERS INC | 72346Q104 | 424,052 | $36.4M | 0.78% |
| 56 | NATIONAL BK HLDGS CORP | 633707104 | 998,079 | $36.0M | 0.77% |
| 57 | ALLSTATE CORP | ALL-PJ | 207,246 | $35.9M | 0.77% |
| 58 | MANPOWERGROUP INC WIS | MAN | 459,970 | $35.7M | 0.77% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 239,571 | $35.6M | 0.77% |
| 60 | CHESAPEAKE ENERGY CORP | EXE | 399,963 | $35.5M | 0.76% |
| 61 | BECTON DICKINSON & CO | BDX | 140,549 | $34.8M | 0.75% |
| 62 | WHIRLPOOL CORP | WHR-PA | 288,723 | $34.5M | 0.74% |
| 63 | AVIENT CORPORATION | AVNT | 759,136 | $32.9M | 0.71% |
| 64 | UGI CORP NEW | 902681105 | 1,338,899 | $32.9M | 0.71% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 241,131 | $32.8M | 0.71% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 502,067 | $32.8M | 0.71% |
| 67 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 377,148 | $32.4M | 0.70% |
| 68 | AT&T INC | T-PC | 1,840,721 | $32.4M | 0.70% |
| 69 | TRAVEL PLUS LEISURE CO | 894164102 | 653,504 | $32.0M | 0.69% |
| 70 | PROLOGIS INC. | PLDGP | 244,074 | $31.8M | 0.68% |
| 71 | CALIFORNIA WTR SVC GROUP | 130788102 | 673,907 | $31.3M | 0.67% |
| 72 | FIFTH THIRD BANCORP | FITBM | 828,280 | $30.8M | 0.66% |
| 73 | GENERAL MTRS CO | 37045V100 | 675,282 | $30.6M | 0.66% |
| 74 | CHEVRON CORP NEW | CVX | 191,148 | $30.2M | 0.65% |
| 75 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,318,384 | $29.8M | 0.64% |
| 76 | MARATHON PETE CORP | MARA | 147,798 | $29.8M | 0.64% |
| 77 | CARLYLE GROUP INC | CGABL | 632,459 | $29.7M | 0.64% |
| 78 | ANALOG DEVICES INC | ADI | 148,170 | $29.3M | 0.63% |
| 79 | TYSON FOODS INC | TSN | 490,744 | $28.8M | 0.62% |
| 80 | COMCAST CORP NEW | CCZ | 658,485 | $28.5M | 0.61% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 311,386 | $28.5M | 0.61% |
| 82 | EBAY INC. | EBAY | 528,614 | $27.9M | 0.60% |
| 83 | HERSHEY CO | HSY | 142,731 | $27.8M | 0.60% |
| 84 | ALLETE INC | 018522300 | 465,288 | $27.7M | 0.60% |
| 85 | MEDTRONIC PLC | MDT | 317,976 | $27.7M | 0.60% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 55,879 | $27.6M | 0.59% |
| 87 | CARTERS INC | CRI | 323,725 | $27.4M | 0.59% |
| 88 | ARIS WATER SOLUTIONS INC | 04041L106 | 1,935,791 | $27.4M | 0.59% |
| 89 | EASTMAN CHEM CO | EMN | 270,422 | $27.1M | 0.58% |
| 90 | LEAR CORP | LEA | 183,933 | $26.6M | 0.57% |
| 91 | NBT BANCORP INC | NBTB | 721,036 | $26.4M | 0.57% |
| 92 | CINCINNATI FINL CORP | 172062101 | 205,947 | $25.6M | 0.55% |
| 93 | HOST HOTELS & RESORTS INC | HST | 1,204,590 | $24.9M | 0.54% |
| 94 | MONRO INC | MNRO | 771,401 | $24.3M | 0.52% |
| 95 | HASBRO INC | HAS | 430,133 | $24.3M | 0.52% |
| 96 | BALL CORP | BALL | 352,346 | $23.7M | 0.51% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 94,776 | $23.5M | 0.51% |
| 98 | STARBUCKS CORP | SBUX | 254,624 | $23.3M | 0.50% |
| 99 | DTE ENERGY CO | DTK | 205,510 | $23.0M | 0.50% |
| 100 | OLD NATL BANCORP IND | 680033107 | 1,313,247 | $22.9M | 0.49% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 229,981 | $22.2M | 0.48% |
| 102 | GRAPHIC PACKAGING HLDG CO | GPK | 755,871 | $22.1M | 0.47% |
| 103 | PAPA JOHNS INTL INC | 698813102 | 331,010 | $22.0M | 0.47% |
| 104 | A10 NETWORKS INC | ATEN | 1,587,380 | $21.7M | 0.47% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 339,277 | $21.7M | 0.47% |
| 106 | REXFORD INDL RLTY INC | 76169C100 | 430,329 | $21.6M | 0.47% |
| 107 | COCA COLA CO | KO | 351,096 | $21.5M | 0.46% |
| 108 | MILLERKNOLL INC | MLKN | 845,973 | $20.9M | 0.45% |
| 109 | TRUIST FINL CORP | 89832Q109 | 534,242 | $20.8M | 0.45% |
| 110 | EVEREST GROUP LTD | EG | 51,031 | $20.3M | 0.44% |
| 111 | COLGATE PALMOLIVE CO | CL | 222,605 | $20.0M | 0.43% |
| 112 | COLUMBIA SPORTSWEAR CO | COLM | 245,578 | $19.9M | 0.43% |
| 113 | ROYAL GOLD INC | RGLD | 160,604 | $19.6M | 0.42% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 66,922 | $19.5M | 0.42% |
| 115 | ALLEGION PLC | ALLE | 142,267 | $19.2M | 0.41% |
| 116 | SENSATA TECHNOLOGIES HLDG PL | ST | 494,809 | $18.2M | 0.39% |
| 117 | TIMKEN CO | TKR | 181,955 | $15.9M | 0.34% |
| 118 | SOUTHERN COPPER CORP | SCCO | 126,316 | $13.5M | 0.29% |
| 119 | AMER SOFTWARE INC | 029683109 | 1,085,341 | $12.4M | 0.27% |
| 120 | MATIV HOLDINGS INC | MATV | 622,957 | $11.7M | 0.25% |
| 121 | EASTERLY GOVT PPTYS INC | 27616P103 | 959,402 | $11.0M | 0.24% |
| 122 | COMMUNITY HEALTHCARE TR INC | CHCT | 363,088 | $9.6M | 0.21% |
| 123 | STOCK YDS BANCORP INC | 861025104 | 163,699 | $8.0M | 0.17% |
| 124 | ICICI BANK LIMITED | IBN | 295,592 | $7.8M | 0.17% |
| 125 | JOHNSON OUTDOORS INC | JOUT | 164,798 | $7.6M | 0.16% |
| 126 | CREDICORP LTD | BAP | 44,578 | $7.6M | 0.16% |
| 127 | ITAU UNIBANCO HLDG S A | 465562106 | 1,087,835 | $7.5M | 0.16% |
| 128 | GCM GROSVENOR INC | GCMG | 739,227 | $7.1M | 0.15% |
| 129 | CALAVO GROWERS INC | CVGW | 253,295 | $7.0M | 0.15% |
| 130 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 53,506 | $7.0M | 0.15% |
| 131 | PERELLA WEINBERG PARTNERS | PWP | 466,961 | $6.6M | 0.14% |
| 132 | CLARUS CORP NEW | CLAR | 956,932 | $6.5M | 0.14% |
| 133 | TERNIUM SA | TX | 142,718 | $5.9M | 0.13% |
| 134 | WESTWOOD HLDGS GROUP INC | 961765104 | 446,308 | $5.5M | 0.12% |
| 135 | GERMAN AMERN BANCORP INC | 373865104 | 156,780 | $5.4M | 0.12% |
| 136 | TRICO BANCSHARES | TCBK | 146,324 | $5.4M | 0.12% |
| 137 | ARTESIAN RES CORP | ARTNB | 143,343 | $5.3M | 0.11% |
| 138 | YORK WTR CO | 987184108 | 146,321 | $5.3M | 0.11% |
| 139 | ADVANSIX INC | ASIX | 178,909 | $5.1M | 0.11% |
| 140 | HDFC BANK LTD | HDB | 89,311 | $5.0M | 0.11% |
| 141 | KODIAK GAS SVCS INC | 50012A108 | 182,167 | $5.0M | 0.11% |
| 142 | CEMEX SAB DE CV | CXMSF | 545,667 | $4.9M | 0.11% |
| 143 | W & T OFFSHORE INC | WTI | 1,820,240 | $4.8M | 0.10% |
| 144 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 133,451 | $4.5M | 0.10% |
| 145 | UNITIL CORP | UTL | 82,754 | $4.3M | 0.09% |
| 146 | FIRST MID ILL BANCSHARES INC | 320866106 | 127,042 | $4.2M | 0.09% |
| 147 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 278,100 | $4.1M | 0.09% |
| 148 | REV GROUP INC | 749527107 | 187,241 | $4.1M | 0.09% |
| 149 | SMARTFINANCIAL INC | SMBK | 196,153 | $4.1M | 0.09% |
| 150 | ASTEC INDS INC | 046224101 | 93,945 | $4.1M | 0.09% |
| 151 | ENTERPRISE FINL SVCS CORP | 293712105 | 98,228 | $4.0M | 0.09% |
| 152 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 141,735 | $4.0M | 0.09% |
| 153 | RADIUS RECYCLING INC | 806882106 | 188,200 | $4.0M | 0.09% |
| 154 | ALPINE INCOME PPTY TR INC | 02083X103 | 259,537 | $4.0M | 0.09% |
| 155 | HAVERTY FURNITURE COS INC | 419596101 | 113,720 | $3.9M | 0.08% |
| 156 | SKYWORKS SOLUTIONS INC | SWKS | 35,328 | $3.8M | 0.08% |
| 157 | GUARANTY BANCSHARES INC TEX | 400764106 | 119,427 | $3.6M | 0.08% |
| 158 | VALE S A | VALE | 289,100 | $3.5M | 0.08% |
| 159 | WILLIAM PENN BANCORPORATION | 96927A105 | 261,087 | $3.2M | 0.07% |
| 160 | SMITH & NEPHEW PLC | SNNUF | 123,167 | $3.1M | 0.07% |
| 161 | ARCOS DORADOS HOLDINGS INC | ARCO | 271,639 | $3.0M | 0.06% |
| 162 | NOV INC | NOV | 131,829 | $2.6M | 0.06% |
| 163 | MYERS INDS INC | 628464109 | 110,182 | $2.6M | 0.05% |
| 164 | ROCKY BRANDS INC | RCKY | 93,013 | $2.5M | 0.05% |
| 165 | HAYNES INTL INC | 420877201 | 36,942 | $2.2M | 0.05% |
| 166 | FMC CORP | FMC | 32,167 | $2.0M | 0.04% |
| 167 | PRIMORIS SVCS CORP | 74164F103 | 42,461 | $1.8M | 0.04% |
| 168 | AMERICOLD REALTY TRUST INC | COLD | 64,795 | $1.6M | 0.03% |
| 169 | CTO RLTY GROWTH INC NEW | 22948Q101 | 90,482 | $1.5M | 0.03% |
| 170 | ELEMENT SOLUTIONS INC | ESI | 52,636 | $1.3M | 0.03% |
| 171 | LAMB WESTON HLDGS INC | LW | 12,085 | $1.3M | 0.03% |
| 172 | SMITH & WESSON BRANDS INC | SWBI | 63,305 | $1.1M | 0.02% |
| 173 | CADRE HLDGS INC | CDRE | 24,889 | $900,982 | 0.02% |
| 174 | STEWART INFORMATION SVCS COR | 860372101 | 7,893 | $513,519 | 0.01% |
| 175 | ELLINGTON RESIDENTIAL MTG RE | ELLA | 29,100 | $201,081 | 0.00% |
| 176 | ELLINGTON FINANCIAL INC | EFC-PD | 14,500 | $171,245 | 0.00% |
| 177 | RITHM CAPITAL CORP | RITM-PF | 11,800 | $131,688 | 0.00% |