13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003432
Total Value
$4.48B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | PRGO | 3,882,438 | $99.7M | 2.22% |
| 2 | FLOWSERVE CORP | FLS | 1,552,807 | $74.7M | 1.67% |
| 3 | ORGANON & CO | OGN | 3,421,703 | $70.8M | 1.58% |
| 4 | VISHAY INTERTECHNOLOGY INC | VSH | 3,129,207 | $69.8M | 1.56% |
| 5 | ENERSYS | ENS | 646,438 | $66.9M | 1.49% |
| 6 | NEWELL BRANDS INC | NWL | 10,227,445 | $65.6M | 1.46% |
| 7 | SEALED AIR CORP NEW | SE | 1,856,020 | $64.6M | 1.44% |
| 8 | PRIMO WATER CORPORATION | 74167P108 | 2,890,579 | $63.2M | 1.41% |
| 9 | PATTERSON-UTI ENERGY INC | PTEN | 6,069,499 | $62.9M | 1.40% |
| 10 | WELLS FARGO CO NEW | 949746101 | 1,022,575 | $60.7M | 1.35% |
| 11 | WERNER ENTERPRISES INC | WERN | 1,665,309 | $59.7M | 1.33% |
| 12 | ASHLAND INC | ASH | 581,204 | $54.9M | 1.22% |
| 13 | GLACIER BANCORP INC NEW | GBCI | 1,458,927 | $54.4M | 1.21% |
| 14 | WHIRLPOOL CORP | WHR-PA | 532,466 | $54.4M | 1.21% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 265,599 | $53.7M | 1.20% |
| 16 | IDACORP INC | IDA | 576,136 | $53.7M | 1.20% |
| 17 | EMERSON ELEC CO | EMR | 487,113 | $53.7M | 1.20% |
| 18 | SITIO ROYALTIES CORP | 82983N108 | 2,241,577 | $52.9M | 1.18% |
| 19 | FIRST AMERN FINL CORP | 31847R102 | 978,531 | $52.8M | 1.18% |
| 20 | UNION PAC CORP | UNP | 217,456 | $49.2M | 1.10% |
| 21 | BARNES GROUP INC | 067806109 | 1,184,485 | $49.0M | 1.09% |
| 22 | POTLATCHDELTIC CORPORATION | 737630103 | 1,227,361 | $48.3M | 1.08% |
| 23 | J & J SNACK FOODS CORP | JJSF | 295,902 | $48.0M | 1.07% |
| 24 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,313,954 | $47.3M | 1.06% |
| 25 | WESTERN DIGITAL CORP. | WDC | 611,238 | $46.3M | 1.03% |
| 26 | CITIGROUP INC | C-PR | 723,953 | $45.9M | 1.02% |
| 27 | JOHNSON & JOHNSON | JNJ | 301,881 | $44.1M | 0.98% |
| 28 | KEMPER CORP | KMPB | 741,775 | $44.0M | 0.98% |
| 29 | SCOTTS MIRACLE-GRO CO | SMG | 672,556 | $43.8M | 0.98% |
| 30 | AMERICOLD REALTY TRUST INC | COLD | 1,712,317 | $43.7M | 0.98% |
| 31 | PROSPERITY BANCSHARES INC | PB | 706,174 | $43.2M | 0.96% |
| 32 | DELUXE CORP | DLX | 1,907,463 | $42.8M | 0.96% |
| 33 | AGREE RLTY CORP | 008492100 | 680,873 | $42.2M | 0.94% |
| 34 | FIRST INDL RLTY TR INC | 32054K103 | 872,832 | $41.5M | 0.92% |
| 35 | V F CORP | VFC | 3,057,884 | $41.3M | 0.92% |
| 36 | LEAR CORP | LEA | 354,553 | $40.5M | 0.90% |
| 37 | SEACOAST BKG CORP FLA | SE | 1,689,888 | $39.9M | 0.89% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 172,626 | $38.8M | 0.86% |
| 39 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,303,074 | $38.6M | 0.86% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 281,351 | $38.5M | 0.86% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 220,548 | $38.3M | 0.85% |
| 42 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 381,094 | $38.3M | 0.85% |
| 43 | CULLEN FROST BANKERS INC | CFR-PB | 372,063 | $37.8M | 0.84% |
| 44 | PARKER-HANNIFIN CORP | PH | 71,759 | $36.3M | 0.81% |
| 45 | CHESAPEAKE ENERGY CORP | EXE | 439,873 | $36.2M | 0.81% |
| 46 | SONOCO PRODS CO | 835495102 | 712,795 | $36.2M | 0.81% |
| 47 | EXXON MOBIL CORP | XOM | 312,536 | $36.0M | 0.80% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 79,410 | $35.9M | 0.80% |
| 49 | MERCK & CO INC | MRK | 288,944 | $35.8M | 0.80% |
| 50 | STEPAN CO | SCL | 424,166 | $35.6M | 0.79% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 69,694 | $35.5M | 0.79% |
| 52 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,083,715 | $35.4M | 0.79% |
| 53 | CONOCOPHILLIPS | COP | 308,179 | $35.2M | 0.79% |
| 54 | BECTON DICKINSON & CO | BDX | 150,608 | $35.2M | 0.79% |
| 55 | AT&T INC | T-PC | 1,818,048 | $34.7M | 0.77% |
| 56 | RTX CORPORATION | RTX | 342,057 | $34.3M | 0.77% |
| 57 | NATIONAL BK HLDGS CORP | 633707104 | 871,913 | $34.0M | 0.76% |
| 58 | CALIFORNIA WTR SVC GROUP | 130788102 | 693,025 | $33.6M | 0.75% |
| 59 | US BANCORP DEL | USB-PS | 841,545 | $33.4M | 0.75% |
| 60 | ALLSTATE CORP | ALL-PJ | 204,666 | $32.7M | 0.73% |
| 61 | NOV INC | NOV | 1,706,017 | $32.4M | 0.72% |
| 62 | HELMERICH & PAYNE INC | HP | 887,803 | $32.1M | 0.72% |
| 63 | NBT BANCORP INC | NBTB | 828,440 | $32.0M | 0.71% |
| 64 | LAMB WESTON HLDGS INC | LW | 373,390 | $31.4M | 0.70% |
| 65 | KULICKE & SOFFA INDS INC | 501242101 | 633,937 | $31.2M | 0.70% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 307,479 | $31.2M | 0.69% |
| 67 | GRANITE CONSTR INC | GVA | 497,280 | $30.8M | 0.69% |
| 68 | AVIENT CORPORATION | AVNT | 704,336 | $30.7M | 0.69% |
| 69 | SCHNEIDER NATIONAL INC | SNDR | 1,244,705 | $30.1M | 0.67% |
| 70 | KAISER ALUMINUM CORP | KALU | 340,215 | $29.9M | 0.67% |
| 71 | FIFTH THIRD BANCORP | FITBM | 817,698 | $29.8M | 0.67% |
| 72 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 311,729 | $29.7M | 0.66% |
| 73 | CHEVRON CORP NEW | CVX | 188,799 | $29.5M | 0.66% |
| 74 | TYSON FOODS INC | TSN | 509,872 | $29.1M | 0.65% |
| 75 | BAXTER INTL INC | 071813109 | 866,301 | $29.0M | 0.65% |
| 76 | MONDELEZ INTL INC | 609207105 | 441,778 | $28.9M | 0.64% |
| 77 | BLOOMIN BRANDS INC | BLMN | 1,490,983 | $28.7M | 0.64% |
| 78 | ANALOG DEVICES INC | ADI | 125,230 | $28.6M | 0.64% |
| 79 | EBAY INC. | EBAY | 522,023 | $28.0M | 0.63% |
| 80 | GENERAL MTRS CO | 37045V100 | 594,649 | $27.6M | 0.62% |
| 81 | HONEYWELL INTL INC | 438516106 | 127,975 | $27.3M | 0.61% |
| 82 | PROLOGIS INC. | PLDGP | 241,096 | $27.1M | 0.60% |
| 83 | QUALCOMM INC | QCOM | 135,285 | $26.9M | 0.60% |
| 84 | A10 NETWORKS INC | ATEN | 1,873,507 | $25.9M | 0.58% |
| 85 | HERSHEY CO | HSY | 140,970 | $25.9M | 0.58% |
| 86 | COMCAST CORP NEW | CCZ | 650,664 | $25.5M | 0.57% |
| 87 | MARATHON PETE CORP | MARA | 145,976 | $25.3M | 0.56% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 93,395 | $25.1M | 0.56% |
| 89 | CARLYLE GROUP INC | CGABL | 624,258 | $25.1M | 0.56% |
| 90 | MEDTRONIC PLC | MDT | 313,378 | $24.7M | 0.55% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 364,813 | $24.2M | 0.54% |
| 92 | PAPA JOHNS INTL INC | 698813102 | 516,046 | $24.2M | 0.54% |
| 93 | EASTMAN CHEM CO | EMN | 245,970 | $24.1M | 0.54% |
| 94 | CINCINNATI FINL CORP | 172062101 | 203,263 | $24.0M | 0.54% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 335,106 | $23.7M | 0.53% |
| 96 | PINNACLE FINL PARTNERS INC | 72346Q104 | 293,170 | $23.5M | 0.52% |
| 97 | REXFORD INDL RLTY INC | 76169C100 | 517,755 | $23.1M | 0.51% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 227,137 | $22.8M | 0.51% |
| 99 | DTE ENERGY CO | DTK | 202,980 | $22.5M | 0.50% |
| 100 | NETSTREIT CORP | NTST | 1,390,038 | $22.4M | 0.50% |
| 101 | COCA COLA CO | KO | 346,743 | $22.1M | 0.49% |
| 102 | OLD NATL BANCORP IND | 680033107 | 1,279,011 | $22.0M | 0.49% |
| 103 | TRUIST FINL CORP | 89832Q109 | 527,716 | $20.5M | 0.46% |
| 104 | HOST HOTELS & RESORTS INC | HST | 1,116,314 | $20.1M | 0.45% |
| 105 | SILGAN HLDGS INC | SLGN | 464,580 | $19.7M | 0.44% |
| 106 | GRAPHIC PACKAGING HLDG CO | GPK | 746,486 | $19.6M | 0.44% |
| 107 | EVEREST GROUP LTD | EG | 50,440 | $19.2M | 0.43% |
| 108 | LAS VEGAS SANDS CORP | LVS | 425,594 | $18.8M | 0.42% |
| 109 | BORGWARNER INC | BWA | 576,551 | $18.6M | 0.41% |
| 110 | SENSATA TECHNOLOGIES HLDG PL | ST | 481,233 | $18.0M | 0.40% |
| 111 | MONRO INC | MNRO | 751,804 | $17.9M | 0.40% |
| 112 | COLUMBIA SPORTSWEAR CO | COLM | 223,341 | $17.7M | 0.39% |
| 113 | ALLEGION PLC | ALLE | 140,224 | $16.6M | 0.37% |
| 114 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,067,155 | $13.2M | 0.29% |
| 115 | SOUTHERN COPPER CORP | SCCO | 116,966 | $12.6M | 0.28% |
| 116 | WORLD KINECT CORPORATION | WKC | 473,135 | $12.2M | 0.27% |
| 117 | ARIS WATER SOLUTIONS INC | 04041L106 | 744,699 | $11.7M | 0.26% |
| 118 | UGI CORP NEW | 902681105 | 444,619 | $10.2M | 0.23% |
| 119 | COMMUNITY HEALTHCARE TR INC | CHCT | 428,730 | $10.0M | 0.22% |
| 120 | STOCK YDS BANCORP INC | 861025104 | 192,099 | $9.5M | 0.21% |
| 121 | MATIV HOLDINGS INC | MATV | 554,263 | $9.4M | 0.21% |
| 122 | AMER SOFTWARE INC | 029683109 | 1,022,775 | $9.3M | 0.21% |
| 123 | HDFC BANK LTD | HDB | 139,612 | $9.0M | 0.20% |
| 124 | ICICI BANK LIMITED | IBN | 294,952 | $8.5M | 0.19% |
| 125 | CALAVO GROWERS INC | CVGW | 356,319 | $8.1M | 0.18% |
| 126 | JOHNSON OUTDOORS INC | JOUT | 223,814 | $7.8M | 0.17% |
| 127 | CREDICORP LTD | BAP | 44,478 | $7.2M | 0.16% |
| 128 | GCM GROSVENOR INC | GCMG | 722,994 | $7.1M | 0.16% |
| 129 | CLARUS CORP NEW | CLAR | 982,427 | $6.6M | 0.15% |
| 130 | LINDSAY CORP | LNN | 52,101 | $6.4M | 0.14% |
| 131 | ITAU UNIBANCO HLDG S A | 465562106 | 1,085,465 | $6.3M | 0.14% |
| 132 | TERNIUM SA | TX | 160,270 | $6.0M | 0.13% |
| 133 | ADVANSIX INC | ASIX | 259,824 | $6.0M | 0.13% |
| 134 | SMITH & NEPHEW PLC | SNNUF | 239,245 | $5.9M | 0.13% |
| 135 | BALL CORP | BALL | 97,618 | $5.9M | 0.13% |
| 136 | WESTWOOD HLDGS GROUP INC | 961765104 | 459,320 | $5.6M | 0.12% |
| 137 | GERMAN AMERN BANCORP INC | 373865104 | 154,522 | $5.5M | 0.12% |
| 138 | MARTEN TRANS LTD | MRTN | 289,087 | $5.3M | 0.12% |
| 139 | YORK WTR CO | 987184108 | 143,318 | $5.3M | 0.12% |
| 140 | ESSENTIAL UTILS INC | 29670G102 | 139,854 | $5.2M | 0.12% |
| 141 | ARTESIAN RES CORP | ARTNB | 146,657 | $5.2M | 0.12% |
| 142 | TRICO BANCSHARES | TCBK | 127,324 | $5.0M | 0.11% |
| 143 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 184,376 | $5.0M | 0.11% |
| 144 | SMARTFINANCIAL INC | SMBK | 200,565 | $4.7M | 0.11% |
| 145 | VALE S A | VALE | 419,280 | $4.7M | 0.10% |
| 146 | UNITIL CORP | UTL | 80,907 | $4.2M | 0.09% |
| 147 | FIRST MID ILL BANCSHARES INC | 320866106 | 124,295 | $4.1M | 0.09% |
| 148 | ALPINE INCOME PPTY TR INC | 02083X103 | 255,653 | $4.0M | 0.09% |
| 149 | FMC CORP | FMC | 68,756 | $4.0M | 0.09% |
| 150 | GUARANTY BANCSHARES INC TEX | 400764106 | 124,674 | $3.9M | 0.09% |
| 151 | LKQ CORP | LKQ | 92,395 | $3.8M | 0.09% |
| 152 | KODIAK GAS SVCS INC | 50012A108 | 140,383 | $3.8M | 0.09% |
| 153 | W & T OFFSHORE INC | WTI | 1,782,734 | $3.8M | 0.09% |
| 154 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 278,100 | $3.8M | 0.08% |
| 155 | HAVERTY FURNITURE COS INC | 419596101 | 145,895 | $3.7M | 0.08% |
| 156 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 109,747 | $3.5M | 0.08% |
| 157 | ARGAN INC | AGX | 43,304 | $3.2M | 0.07% |
| 158 | MCCORMICK & CO INC | MKC-V | 43,889 | $3.1M | 0.07% |
| 159 | ASTEC INDS INC | 046224101 | 100,057 | $3.0M | 0.07% |
| 160 | WILLIAM PENN BANCORPORATION | 96927A105 | 255,685 | $2.9M | 0.07% |
| 161 | RADIUS RECYCLING INC | 806882106 | 188,523 | $2.9M | 0.06% |
| 162 | PERELLA WEINBERG PARTNERS | PWP | 173,704 | $2.8M | 0.06% |
| 163 | MARCUS & MILLICHAP INC | MMI | 80,693 | $2.5M | 0.06% |
| 164 | RESOURCES CONNECTION INC | RGP | 228,434 | $2.5M | 0.06% |
| 165 | CADRE HLDGS INC | CDRE | 73,399 | $2.5M | 0.05% |
| 166 | ARCOS DORADOS HOLDINGS INC | ARCO | 271,049 | $2.4M | 0.05% |
| 167 | STURM RUGER & CO INC | RGR | 47,637 | $2.0M | 0.04% |
| 168 | WABASH NATL CORP | 929566107 | 85,321 | $1.9M | 0.04% |
| 169 | MYERS INDS INC | 628464109 | 138,713 | $1.9M | 0.04% |
| 170 | REV GROUP INC | 749527107 | 63,662 | $1.6M | 0.04% |
| 171 | CTO RLTY GROWTH INC NEW | 22948Q101 | 80,269 | $1.4M | 0.03% |
| 172 | HAYNES INTL INC | 420877201 | 22,344 | $1.3M | 0.03% |
| 173 | ROCKY BRANDS INC | RCKY | 21,413 | $791,424 | 0.02% |
| 174 | ELLINGTON CREDIT COMPANY | ELLA | 26,600 | $184,870 | 0.00% |
| 175 | RITHM CAPITAL CORP | RITM-PF | 11,800 | $128,738 | 0.00% |