13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004719
Total Value
$5.23B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | PRGO | 4,507,116 | $118.2M | 2.26% |
| 2 | ENERSYS | ENS | 906,269 | $92.5M | 1.77% |
| 3 | POTLATCHDELTIC CORPORATION | 737630103 | 2,008,055 | $90.5M | 1.73% |
| 4 | NEWELL BRANDS INC | NWL | 11,396,267 | $87.5M | 1.67% |
| 5 | GLACIER BANCORP INC NEW | GBCI | 1,915,078 | $87.5M | 1.67% |
| 6 | ORGANON & CO | OGN | 4,420,991 | $84.6M | 1.62% |
| 7 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,382,898 | $82.1M | 1.57% |
| 8 | WERNER ENTERPRISES INC | WERN | 2,102,326 | $81.1M | 1.55% |
| 9 | VISHAY INTERTECHNOLOGY INC | VSH | 3,690,337 | $69.8M | 1.33% |
| 10 | FIRST AMERN FINL CORP | 31847R102 | 1,053,384 | $69.5M | 1.33% |
| 11 | FLOWSERVE CORP | FLS | 1,307,794 | $67.6M | 1.29% |
| 12 | ASHLAND INC | ASH | 763,511 | $66.4M | 1.27% |
| 13 | PAPA JOHNS INTL INC | 698813102 | 1,185,629 | $63.9M | 1.22% |
| 14 | AGREE RLTY CORP | 008492100 | 835,854 | $63.0M | 1.20% |
| 15 | PRIMO WATER CORPORATION | 74167P108 | 2,395,063 | $60.5M | 1.16% |
| 16 | V F CORP | VFC | 3,020,005 | $60.2M | 1.15% |
| 17 | FIRST INDL RLTY TR INC | 32054K103 | 1,075,392 | $60.2M | 1.15% |
| 18 | BARNES GROUP INC | 067806109 | 1,445,045 | $58.4M | 1.12% |
| 19 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,684,732 | $57.2M | 1.09% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 262,258 | $55.3M | 1.06% |
| 21 | PROSPERITY BANCSHARES INC | PB | 764,981 | $55.1M | 1.05% |
| 22 | WELLS FARGO CO NEW | 949746101 | 972,829 | $55.0M | 1.05% |
| 23 | EMERSON ELEC CO | EMR | 498,239 | $54.5M | 1.04% |
| 24 | KEMPER CORP | KMPB | 878,483 | $53.8M | 1.03% |
| 25 | SEACOAST BKG CORP FLA | SE | 1,996,987 | $53.2M | 1.02% |
| 26 | JOHNSON & JOHNSON | JNJ | 324,948 | $52.7M | 1.01% |
| 27 | PATTERSON-UTI ENERGY INC | PTEN | 6,853,651 | $52.4M | 1.00% |
| 28 | IDACORP INC | IDA | 501,109 | $51.7M | 0.99% |
| 29 | CULLEN FROST BANKERS INC | CFR-PB | 434,354 | $48.6M | 0.93% |
| 30 | BLOOMIN BRANDS INC | BLMN | 2,892,825 | $47.8M | 0.91% |
| 31 | THOR INDS INC | 885160101 | 434,697 | $47.8M | 0.91% |
| 32 | LAMB WESTON HLDGS INC | LW | 730,809 | $47.3M | 0.90% |
| 33 | SEALED AIR CORP NEW | SE | 1,283,667 | $46.6M | 0.89% |
| 34 | NOV INC | NOV | 2,905,969 | $46.4M | 0.89% |
| 35 | SITIO ROYALTIES CORP | 82983N108 | 2,218,725 | $46.2M | 0.88% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 551,185 | $45.3M | 0.87% |
| 37 | SONOCO PRODS CO | 835495102 | 829,229 | $45.3M | 0.87% |
| 38 | UNION PAC CORP | UNP | 183,360 | $45.2M | 0.86% |
| 39 | CITIGROUP INC | C-PR | 715,295 | $44.8M | 0.86% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 76,405 | $44.7M | 0.85% |
| 41 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 376,403 | $44.3M | 0.85% |
| 42 | COLUMBIA BKG SYS INC | 197236102 | 1,681,041 | $43.9M | 0.84% |
| 43 | PARKER-HANNIFIN CORP | PH | 68,017 | $43.0M | 0.82% |
| 44 | ROBERT HALF INC. | RHI | 637,027 | $42.9M | 0.82% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 313,784 | $42.8M | 0.82% |
| 46 | DELUXE CORP | DLX | 2,165,147 | $42.2M | 0.81% |
| 47 | BECTON DICKINSON & CO | BDX | 172,957 | $41.7M | 0.80% |
| 48 | BORGWARNER INC | BWA | 1,142,410 | $41.5M | 0.79% |
| 49 | BRUNSWICK CORP | BC-PC | 491,964 | $41.2M | 0.79% |
| 50 | WESTERN DIGITAL CORP. | WDC | 603,274 | $41.2M | 0.79% |
| 51 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,175,633 | $41.1M | 0.79% |
| 52 | RTX CORPORATION | RTX | 337,887 | $40.9M | 0.78% |
| 53 | STEPAN CO | SCL | 529,944 | $40.9M | 0.78% |
| 54 | HUNTSMAN CORP | HUN | 1,623,358 | $39.3M | 0.75% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 78,405 | $38.8M | 0.74% |
| 56 | NETSTREIT CORP | NTST | 2,325,964 | $38.4M | 0.73% |
| 57 | ALLSTATE CORP | ALL-PJ | 202,091 | $38.3M | 0.73% |
| 58 | US BANCORP DEL | USB-PS | 830,418 | $38.0M | 0.73% |
| 59 | SERVISFIRST BANCSHARES INC | SFBS | 470,466 | $37.8M | 0.72% |
| 60 | EXXON MOBIL CORP | XOM | 308,678 | $36.2M | 0.69% |
| 61 | AMERICOLD REALTY TRUST INC | COLD | 1,274,631 | $36.0M | 0.69% |
| 62 | NATIONAL BK HLDGS CORP | 633707104 | 850,146 | $35.8M | 0.68% |
| 63 | AVIENT CORPORATION | AVNT | 710,160 | $35.7M | 0.68% |
| 64 | HONEYWELL INTL INC | 438516106 | 172,724 | $35.7M | 0.68% |
| 65 | NBT BANCORP INC | NBTB | 804,653 | $35.6M | 0.68% |
| 66 | HELMERICH & PAYNE INC | HP | 1,169,834 | $35.6M | 0.68% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 148,017 | $35.2M | 0.67% |
| 68 | CARLYLE GROUP INC | CGABL | 817,660 | $35.2M | 0.67% |
| 69 | FIFTH THIRD BANCORP | FITBM | 807,264 | $34.6M | 0.66% |
| 70 | COMCAST CORP NEW | CCZ | 826,593 | $34.5M | 0.66% |
| 71 | MONDELEZ INTL INC | 609207105 | 463,521 | $34.1M | 0.65% |
| 72 | LAS VEGAS SANDS CORP | LVS | 676,503 | $34.1M | 0.65% |
| 73 | MERCK & CO INC | MRK | 297,737 | $33.8M | 0.65% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 191,950 | $33.3M | 0.64% |
| 75 | CONCENTRIX CORP | CNXC | 649,657 | $33.3M | 0.64% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 310,928 | $33.0M | 0.63% |
| 77 | SCHNEIDER NATIONAL INC | SNDR | 1,150,006 | $32.8M | 0.63% |
| 78 | REXFORD INDL RLTY INC | 76169C100 | 649,654 | $32.7M | 0.62% |
| 79 | BAXTER INTL INC | 071813109 | 855,094 | $32.5M | 0.62% |
| 80 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 307,772 | $32.3M | 0.62% |
| 81 | CONOCOPHILLIPS | COP | 304,110 | $32.0M | 0.61% |
| 82 | A10 NETWORKS INC | ATEN | 2,121,577 | $30.6M | 0.59% |
| 83 | JOHNSON CTLS INTL PLC | G51502105 | 377,292 | $29.3M | 0.56% |
| 84 | WHIRLPOOL CORP | WHR-PA | 268,855 | $28.8M | 0.55% |
| 85 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 530,287 | $28.6M | 0.55% |
| 86 | CROWN HLDGS INC | CCK | 293,844 | $28.2M | 0.54% |
| 87 | CHEVRON CORP NEW | CVX | 186,316 | $27.4M | 0.52% |
| 88 | CINCINNATI FINL CORP | 172062101 | 200,691 | $27.3M | 0.52% |
| 89 | EASTMAN CHEM CO | EMN | 242,837 | $27.2M | 0.52% |
| 90 | HERSHEY CO | HSY | 139,142 | $26.7M | 0.51% |
| 91 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,959,849 | $26.6M | 0.51% |
| 92 | ANALOG DEVICES INC | ADI | 115,406 | $26.6M | 0.51% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 313,993 | $26.5M | 0.51% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 224,216 | $25.9M | 0.49% |
| 95 | DTE ENERGY CO | DTK | 200,504 | $25.7M | 0.49% |
| 96 | RENASANT CORP | RNST | 783,384 | $25.5M | 0.49% |
| 97 | NXP SEMICONDUCTORS N V | NXPI | 106,009 | $25.4M | 0.49% |
| 98 | SILGAN HLDGS INC | SLGN | 468,242 | $24.6M | 0.47% |
| 99 | OLD NATL BANCORP IND | 680033107 | 1,289,731 | $24.1M | 0.46% |
| 100 | PROLOGIS INC. | PLDGP | 186,918 | $23.6M | 0.45% |
| 101 | MARATHON PETE CORP | MARA | 144,087 | $23.5M | 0.45% |
| 102 | GENERAL MTRS CO | 37045V100 | 514,856 | $23.1M | 0.44% |
| 103 | TRUIST FINL CORP | 89832Q109 | 520,880 | $22.3M | 0.43% |
| 104 | HOST HOTELS & RESORTS INC | HST | 1,241,432 | $21.8M | 0.42% |
| 105 | GRAPHIC PACKAGING HLDG CO | GPK | 738,104 | $21.8M | 0.42% |
| 106 | EVEREST GROUP LTD | EG | 55,442 | $21.7M | 0.42% |
| 107 | CHESAPEAKE UTILS CORP | 165303108 | 174,459 | $21.7M | 0.41% |
| 108 | QUAKER HOUGHTON | 747316107 | 126,022 | $21.2M | 0.41% |
| 109 | QUALCOMM INC | QCOM | 124,498 | $21.2M | 0.40% |
| 110 | FREEPORT-MCMORAN INC | FCX | 407,845 | $20.4M | 0.39% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 165,920 | $20.1M | 0.38% |
| 112 | AGCO CORP | AGCO | 186,470 | $18.2M | 0.35% |
| 113 | SMITH & NEPHEW PLC | SNNUF | 546,683 | $17.0M | 0.33% |
| 114 | CALAVO GROWERS INC | CVGW | 596,508 | $17.0M | 0.33% |
| 115 | BALL CORP | BALL | 245,477 | $16.7M | 0.32% |
| 116 | LEAR CORP | LEA | 144,095 | $15.7M | 0.30% |
| 117 | AT&T INC | T-PC | 711,407 | $15.7M | 0.30% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 457,685 | $15.5M | 0.30% |
| 119 | STOCK YDS BANCORP INC | 861025104 | 249,865 | $15.5M | 0.30% |
| 120 | CALIFORNIA WTR SVC GROUP | 130788102 | 267,341 | $14.5M | 0.28% |
| 121 | ESSENTIAL UTILS INC | 29670G102 | 369,325 | $14.2M | 0.27% |
| 122 | FMC CORP | FMC | 206,207 | $13.6M | 0.26% |
| 123 | SOUTHERN COPPER CORP | SCCO | 116,869 | $13.5M | 0.26% |
| 124 | JOHNSON OUTDOORS INC | JOUT | 338,468 | $12.3M | 0.23% |
| 125 | LINDSAY CORP | LNN | 92,772 | $11.6M | 0.22% |
| 126 | HDFC BANK LTD | HDB | 168,607 | $10.5M | 0.20% |
| 127 | PINNACLE FINL PARTNERS INC | 72346Q104 | 105,916 | $10.4M | 0.20% |
| 128 | LKQ CORP | LKQ | 244,009 | $9.7M | 0.19% |
| 129 | CNH INDL N V | N20944109 | 826,487 | $9.2M | 0.18% |
| 130 | MCCORMICK & CO INC | MKC-V | 110,827 | $9.1M | 0.17% |
| 131 | MARCUS & MILLICHAP INC | MMI | 227,572 | $9.0M | 0.17% |
| 132 | ICICI BANK LIMITED | IBN | 293,109 | $8.7M | 0.17% |
| 133 | CREDICORP LTD | BAP | 48,305 | $8.7M | 0.17% |
| 134 | MARTEN TRANS LTD | MRTN | 490,459 | $8.7M | 0.17% |
| 135 | ADVANSIX INC | ASIX | 258,644 | $7.9M | 0.15% |
| 136 | AMER SOFTWARE INC | 029683109 | 680,636 | $7.6M | 0.15% |
| 137 | TYSON FOODS INC | TSN | 122,707 | $7.3M | 0.14% |
| 138 | CLARUS CORP NEW | CLAR | 1,600,272 | $7.2M | 0.14% |
| 139 | INDEPENDENT BK CORP MASS | 453836108 | 120,451 | $7.1M | 0.14% |
| 140 | ITAU UNIBANCO HLDG S A | 465562106 | 1,046,112 | $7.0M | 0.13% |
| 141 | TORO CO | TORO | 80,065 | $6.9M | 0.13% |
| 142 | RESOURCES CONNECTION INC | RGP | 694,665 | $6.7M | 0.13% |
| 143 | GERMAN AMERN BANCORP INC | 373865104 | 169,495 | $6.6M | 0.13% |
| 144 | WESTWOOD HLDGS GROUP INC | 961765104 | 457,263 | $6.5M | 0.12% |
| 145 | TERNIUM SA | TX | 170,995 | $6.3M | 0.12% |
| 146 | HAVERTY FURNITURE COS INC | 419596101 | 212,555 | $5.8M | 0.11% |
| 147 | SMARTFINANCIAL INC | SMBK | 199,726 | $5.8M | 0.11% |
| 148 | TRICO BANCSHARES | TCBK | 135,807 | $5.8M | 0.11% |
| 149 | MATIV HOLDINGS INC | MATV | 333,402 | $5.7M | 0.11% |
| 150 | COMMUNITY HEALTHCARE TR INC | CHCT | 299,503 | $5.4M | 0.10% |
| 151 | CEMEX SAB DE CV | CXMSF | 834,338 | $5.1M | 0.10% |
| 152 | FIRST MID ILL BANCSHARES INC | 320866106 | 123,733 | $4.8M | 0.09% |
| 153 | ARTESIAN RES CORP | ARTNB | 127,171 | $4.7M | 0.09% |
| 154 | ALPINE INCOME PPTY TR INC | 02083X103 | 248,849 | $4.5M | 0.09% |
| 155 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 131,064 | $4.3M | 0.08% |
| 156 | GUARANTY BANCSHARES INC TEX | 400764106 | 124,218 | $4.3M | 0.08% |
| 157 | WINNEBAGO INDS INC | 974637100 | 73,085 | $4.2M | 0.08% |
| 158 | ARGAN INC | AGX | 39,741 | $4.0M | 0.08% |
| 159 | QUANEX BLDG PRODS CORP | 747619104 | 136,140 | $3.8M | 0.07% |
| 160 | RADIUS RECYCLING INC | 806882106 | 198,796 | $3.7M | 0.07% |
| 161 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 274,409 | $3.6M | 0.07% |
| 162 | VALE S A | VALE | 306,576 | $3.6M | 0.07% |
| 163 | SOUTH PLAINS FINANCIAL INC | SPFI | 103,284 | $3.5M | 0.07% |
| 164 | INTERCORP FINL SVCS INC | INTR | 132,525 | $3.5M | 0.07% |
| 165 | CTO RLTY GROWTH INC NEW | 22948Q101 | 181,387 | $3.4M | 0.07% |
| 166 | W & T OFFSHORE INC | WTI | 1,558,866 | $3.4M | 0.06% |
| 167 | ASTEC INDS INC | 046224101 | 99,850 | $3.2M | 0.06% |
| 168 | KAISER ALUMINUM CORP | KALU | 37,250 | $2.7M | 0.05% |
| 169 | FERROGLOBE PLC | GSM | 569,114 | $2.6M | 0.05% |
| 170 | YORK WTR CO | 987184108 | 69,471 | $2.6M | 0.05% |
| 171 | MYERS INDS INC | 628464109 | 180,568 | $2.5M | 0.05% |
| 172 | WILLIAM PENN BANCORPORATION | 96927A105 | 199,054 | $2.4M | 0.05% |
| 173 | MARINE PRODS CORP | 568427108 | 225,862 | $2.2M | 0.04% |
| 174 | UNITIL CORP | UTL | 35,403 | $2.1M | 0.04% |
| 175 | KODIAK GAS SVCS INC | 50012A108 | 73,138 | $2.1M | 0.04% |
| 176 | GCM GROSVENOR INC | GCMG | 166,053 | $1.9M | 0.04% |
| 177 | ARIS WATER SOLUTIONS INC | 04041L106 | 101,724 | $1.7M | 0.03% |
| 178 | CADRE HLDGS INC | CDRE | 32,040 | $1.2M | 0.02% |
| 179 | ELLINGTON CREDIT COMPANY | ELLA | 26,600 | $185,668 | 0.00% |
| 180 | ELLINGTON FINANCIAL INC | EFC-PD | 11,500 | $148,235 | 0.00% |
| 181 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 12,800 | $120,192 | 0.00% |
| 182 | NEXTDECADE CORP | NEXT | 11,000 | $51,810 | 0.00% |