13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000858
Total Value
$5.05B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWELL BRANDS INC | NWL | 12,760,180 | $127.1M | 2.52% |
| 2 | PERRIGO CO PLC | PRGO | 4,557,844 | $117.2M | 2.32% |
| 3 | ENERSYS | ENS | 1,028,027 | $95.0M | 1.88% |
| 4 | POTLATCHDELTIC CORPORATION | 737630103 | 2,359,832 | $92.6M | 1.84% |
| 5 | WERNER ENTERPRISES INC | WERN | 2,121,696 | $76.2M | 1.51% |
| 6 | GLACIER BANCORP INC NEW | GBCI | 1,451,243 | $72.9M | 1.44% |
| 7 | ORGANON & CO | OGN | 4,729,258 | $70.6M | 1.40% |
| 8 | WELLS FARGO CO NEW | 949746101 | 972,632 | $68.3M | 1.35% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 262,176 | $62.8M | 1.25% |
| 10 | SONOCO PRODS CO | 835495102 | 1,272,121 | $62.1M | 1.23% |
| 11 | VISHAY INTERTECHNOLOGY INC | VSH | 3,605,659 | $61.1M | 1.21% |
| 12 | INDEPENDENT BK CORP MASS | 453836108 | 948,244 | $60.9M | 1.21% |
| 13 | ROBERT HALF INC. | RHI | 825,747 | $58.2M | 1.15% |
| 14 | COLUMBIA BKG SYS INC | 197236102 | 2,109,817 | $57.0M | 1.13% |
| 15 | KEMPER CORP | KMPB | 851,952 | $56.6M | 1.12% |
| 16 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,097,348 | $56.3M | 1.12% |
| 17 | PAPA JOHNS INTL INC | 698813102 | 1,358,945 | $55.8M | 1.11% |
| 18 | SEACOAST BKG CORP FLA | SE | 2,011,523 | $55.4M | 1.10% |
| 19 | LAMB WESTON HLDGS INC | LW | 791,028 | $52.9M | 1.05% |
| 20 | EMERSON ELEC CO | EMR | 425,629 | $52.7M | 1.05% |
| 21 | FIRST AMERN FINL CORP | 31847R102 | 819,705 | $51.2M | 1.01% |
| 22 | CITIGROUP INC | C-PR | 714,046 | $50.3M | 1.00% |
| 23 | PRIMO BRANDS CORPORATION | PRMB | 1,633,050 | $50.2M | 1.00% |
| 24 | HUNTSMAN CORP | HUN | 2,762,907 | $49.8M | 0.99% |
| 25 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,783,234 | $49.2M | 0.97% |
| 26 | DELUXE CORP | DLX | 2,122,127 | $47.9M | 0.95% |
| 27 | PATTERSON-UTI ENERGY INC | PTEN | 5,782,054 | $47.8M | 0.95% |
| 28 | JOHNSON & JOHNSON | JNJ | 325,312 | $47.0M | 0.93% |
| 29 | CULLEN FROST BANKERS INC | CFR-PB | 348,310 | $46.8M | 0.93% |
| 30 | UNION PAC CORP | UNP | 203,550 | $46.4M | 0.92% |
| 31 | GREIF INC | GEF-B | 757,180 | $46.3M | 0.92% |
| 32 | FLOWSERVE CORP | FLS | 797,957 | $45.9M | 0.91% |
| 33 | RENASANT CORP | RNST | 1,283,577 | $45.9M | 0.91% |
| 34 | CONCENTRIX CORP | CNXC | 1,009,133 | $43.7M | 0.87% |
| 35 | EXPAND ENERGY CORPORATION | EXE | 436,176 | $43.4M | 0.86% |
| 36 | PROSPERITY BANCSHARES INC | PB | 572,605 | $43.1M | 0.85% |
| 37 | NETSTREIT CORP | NTST | 3,044,157 | $43.1M | 0.85% |
| 38 | STEPAN CO | SCL | 638,500 | $41.3M | 0.82% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 376,592 | $41.2M | 0.82% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 81,222 | $41.1M | 0.81% |
| 41 | ASHLAND INC | ASH | 574,627 | $41.1M | 0.81% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 69,772 | $40.0M | 0.79% |
| 43 | SERVISFIRST BANCSHARES INC | SFBS | 469,379 | $39.8M | 0.79% |
| 44 | US BANCORP DEL | USB-PS | 830,766 | $39.7M | 0.79% |
| 45 | HEALTHCARE RLTY TR | 42226K105 | 2,320,757 | $39.3M | 0.78% |
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 464,697 | $39.3M | 0.78% |
| 47 | BECTON DICKINSON & CO | BDX | 172,910 | $39.2M | 0.78% |
| 48 | RTX CORPORATION | RTX | 337,930 | $39.1M | 0.77% |
| 49 | HONEYWELL INTL INC | 438516106 | 172,659 | $39.0M | 0.77% |
| 50 | ALLSTATE CORP | ALL-PJ | 202,174 | $39.0M | 0.77% |
| 51 | FIRST INDL RLTY TR INC | 32054K103 | 765,160 | $38.4M | 0.76% |
| 52 | PARKER-HANNIFIN CORP | PH | 60,134 | $38.2M | 0.76% |
| 53 | AGREE RLTY CORP | 008492100 | 540,940 | $38.1M | 0.76% |
| 54 | MONDELEZ INTL INC | 609207105 | 627,866 | $37.5M | 0.74% |
| 55 | THOR INDS INC | 885160101 | 389,196 | $37.2M | 0.74% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 292,528 | $36.9M | 0.73% |
| 57 | NBT BANCORP INC | NBTB | 770,468 | $36.8M | 0.73% |
| 58 | HORACE MANN EDUCATORS CORP N | 440327104 | 934,583 | $36.7M | 0.73% |
| 59 | IDACORP INC | IDA | 330,175 | $36.1M | 0.71% |
| 60 | WESTERN DIGITAL CORP | WDC | 603,469 | $36.0M | 0.71% |
| 61 | MSC INDL DIRECT INC | 553530106 | 476,320 | $35.6M | 0.70% |
| 62 | AMERICOLD REALTY TRUST INC | COLD | 1,616,607 | $34.6M | 0.69% |
| 63 | EVEREST GROUP LTD | EG | 92,745 | $33.6M | 0.67% |
| 64 | COMCAST CORP NEW | CCZ | 892,332 | $33.5M | 0.66% |
| 65 | EXXON MOBIL CORP | XOM | 309,033 | $33.2M | 0.66% |
| 66 | ACADIA RLTY TR | 004239109 | 1,370,330 | $33.1M | 0.66% |
| 67 | MERCK & CO INC | MRK | 325,784 | $32.4M | 0.64% |
| 68 | COMMUNITY FINANCIAL SYSTEM I | CBU | 524,768 | $32.4M | 0.64% |
| 69 | MILLERKNOLL INC | MLKN | 1,429,078 | $32.3M | 0.64% |
| 70 | NATIONAL BK HLDGS CORP | 633707104 | 748,817 | $32.2M | 0.64% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161,962 | $32.0M | 0.63% |
| 72 | SCHNEIDER NATIONAL INC | SNDR | 1,070,227 | $31.3M | 0.62% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 148,039 | $31.1M | 0.62% |
| 74 | IDEX CORP | 45167R104 | 145,547 | $30.5M | 0.60% |
| 75 | BRUNSWICK CORP | BC-PC | 470,061 | $30.4M | 0.60% |
| 76 | CONOCOPHILLIPS | COP | 304,301 | $30.2M | 0.60% |
| 77 | JOHNSON CTLS INTL PLC | G51502105 | 374,318 | $29.5M | 0.59% |
| 78 | BLOOMIN BRANDS INC | BLMN | 2,401,629 | $29.3M | 0.58% |
| 79 | CHEVRON CORP NEW | CVX | 201,681 | $29.2M | 0.58% |
| 80 | NOV INC | NOV | 1,983,938 | $29.0M | 0.57% |
| 81 | CINCINNATI FINL CORP | 172062101 | 200,737 | $28.8M | 0.57% |
| 82 | SEALED AIR CORP NEW | SE | 851,704 | $28.8M | 0.57% |
| 83 | FIFTH THIRD BANCORP | FITBM | 675,478 | $28.6M | 0.57% |
| 84 | HELMERICH & PAYNE INC | HP | 891,483 | $28.5M | 0.57% |
| 85 | LAS VEGAS SANDS CORP | LVS | 551,361 | $28.3M | 0.56% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 331,543 | $28.1M | 0.56% |
| 87 | QUAKER HOUGHTON | 747316107 | 191,800 | $27.0M | 0.53% |
| 88 | QUANEX BLDG PRODS CORP | 747619104 | 1,111,464 | $26.9M | 0.53% |
| 89 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 499,292 | $26.5M | 0.52% |
| 90 | BAXTER INTL INC | 071813109 | 904,741 | $26.4M | 0.52% |
| 91 | TERRENO RLTY CORP | 88146M101 | 436,342 | $25.8M | 0.51% |
| 92 | CROWN HLDGS INC | CCK | 310,888 | $25.7M | 0.51% |
| 93 | SITIO ROYALTIES CORP | 82983N108 | 1,339,517 | $25.7M | 0.51% |
| 94 | REXFORD INDL RLTY INC | 76169C100 | 664,360 | $25.7M | 0.51% |
| 95 | WEYERHAEUSER CO MTN BE | WY | 899,773 | $25.3M | 0.50% |
| 96 | WESTLAKE CORPORATION | WLK | 218,279 | $25.0M | 0.50% |
| 97 | GENERAL MTRS CO | 37045V100 | 462,278 | $24.6M | 0.49% |
| 98 | ANALOG DEVICES INC | ADI | 115,365 | $24.5M | 0.49% |
| 99 | DTE ENERGY CO | DTK | 200,619 | $24.2M | 0.48% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 224,338 | $24.2M | 0.48% |
| 101 | WHIRLPOOL CORP | WHR-PA | 210,460 | $24.1M | 0.48% |
| 102 | NXP SEMICONDUCTORS N V | NXPI | 115,545 | $24.0M | 0.48% |
| 103 | AVIENT CORPORATION | AVNT | 554,269 | $22.6M | 0.45% |
| 104 | TRUIST FINL CORP | 89832Q109 | 520,898 | $22.6M | 0.45% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 313,860 | $22.5M | 0.45% |
| 106 | HOST HOTELS & RESORTS INC | HST | 1,240,997 | $21.7M | 0.43% |
| 107 | HERSHEY CO | HSY | 123,094 | $20.8M | 0.41% |
| 108 | CARLYLE GROUP INC | CGABL | 402,382 | $20.3M | 0.40% |
| 109 | MARATHON PETE CORP | MARA | 144,181 | $20.1M | 0.40% |
| 110 | GRAPHIC PACKAGING HLDG CO | GPK | 738,560 | $20.1M | 0.40% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 164,807 | $19.8M | 0.39% |
| 112 | SILGAN HLDGS INC | SLGN | 371,711 | $19.3M | 0.38% |
| 113 | QUALCOMM INC | QCOM | 124,486 | $19.1M | 0.38% |
| 114 | BORGWARNER INC | BWA | 599,852 | $19.1M | 0.38% |
| 115 | GOLDEN ENTMT INC | NVGLF | 560,252 | $17.7M | 0.35% |
| 116 | AGCO CORP | AGCO | 188,070 | $17.6M | 0.35% |
| 117 | EASTMAN CHEM CO | EMN | 188,078 | $17.2M | 0.34% |
| 118 | FREEPORT-MCMORAN INC | FCX | 443,538 | $16.9M | 0.33% |
| 119 | A10 NETWORKS INC | ATEN | 828,795 | $15.2M | 0.30% |
| 120 | CALAVO GROWERS INC | CVGW | 580,196 | $14.8M | 0.29% |
| 121 | BALL CORP | BALL | 253,832 | $14.0M | 0.28% |
| 122 | DELEK US HLDGS INC NEW | DK | 739,470 | $13.7M | 0.27% |
| 123 | SMITH & NEPHEW PLC | SNNUF | 545,579 | $13.4M | 0.27% |
| 124 | ESSENTIAL UTILS INC | 29670G102 | 368,579 | $13.4M | 0.27% |
| 125 | TORO CO | TORO | 166,847 | $13.4M | 0.26% |
| 126 | JOHNSON OUTDOORS INC | JOUT | 329,976 | $10.9M | 0.22% |
| 127 | LKQ CORP | LKQ | 291,479 | $10.7M | 0.21% |
| 128 | HDFC BANK LTD | HDB | 166,707 | $10.6M | 0.21% |
| 129 | V F CORP | VFC | 490,210 | $10.5M | 0.21% |
| 130 | TENNANT CO | TNC | 127,434 | $10.4M | 0.21% |
| 131 | FMC CORP | FMC | 205,790 | $10.0M | 0.20% |
| 132 | CNH INDL N V | N20944109 | 824,827 | $9.3M | 0.19% |
| 133 | SOUTHERN COPPER CORP | SCCO | 102,437 | $9.3M | 0.18% |
| 134 | LINDSAY CORP | LNN | 78,761 | $9.3M | 0.18% |
| 135 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 820,438 | $9.1M | 0.18% |
| 136 | MARCUS & MILLICHAP INC | MMI | 227,896 | $8.7M | 0.17% |
| 137 | ICICI BANK LIMITED | IBN | 289,819 | $8.7M | 0.17% |
| 138 | RESOURCES CONNECTION INC | RGP | 963,619 | $8.2M | 0.16% |
| 139 | MARTEN TRANS LTD | MRTN | 495,769 | $7.7M | 0.15% |
| 140 | MCCORMICK & CO INC | MKC-V | 99,348 | $7.6M | 0.15% |
| 141 | ADVANSIX INC | ASIX | 247,338 | $7.0M | 0.14% |
| 142 | COMMUNITY HEALTHCARE TR INC | CHCT | 360,830 | $6.9M | 0.14% |
| 143 | CLARUS CORP NEW | CLAR | 1,521,762 | $6.9M | 0.14% |
| 144 | STOCK YDS BANCORP INC | 861025104 | 95,776 | $6.9M | 0.14% |
| 145 | HF SINCLAIR CORP | DINO | 192,349 | $6.7M | 0.13% |
| 146 | CREDICORP LTD | BAP | 36,506 | $6.7M | 0.13% |
| 147 | GERMAN AMERN BANCORP INC | 373865104 | 162,448 | $6.5M | 0.13% |
| 148 | CHESAPEAKE UTILS CORP | 165303108 | 53,775 | $6.5M | 0.13% |
| 149 | SMARTFINANCIAL INC | SMBK | 185,137 | $5.7M | 0.11% |
| 150 | GRUPO FINANCIERO GALICIA S.A | GGAL | 89,121 | $5.6M | 0.11% |
| 151 | CEMEX SAB DE CV | CXMSF | 969,419 | $5.5M | 0.11% |
| 152 | INTERCORP FINL SVCS INC | INTR | 182,782 | $5.4M | 0.11% |
| 153 | TRICO BANCSHARES | TCBK | 122,175 | $5.3M | 0.11% |
| 154 | WESTWOOD HLDGS GROUP INC | 961765104 | 327,929 | $4.8M | 0.09% |
| 155 | FERROGLOBE PLC | GSM | 1,235,155 | $4.7M | 0.09% |
| 156 | CTO RLTY GROWTH INC NEW | 22948Q101 | 224,404 | $4.4M | 0.09% |
| 157 | ITAU UNIBANCO HLDG S A | 465562106 | 868,924 | $4.3M | 0.09% |
| 158 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 125,938 | $4.3M | 0.08% |
| 159 | FIRST MID ILL BANCSHARES INC | 320866106 | 114,799 | $4.2M | 0.08% |
| 160 | GUARANTY BANCSHARES INC TEX | 400764106 | 119,749 | $4.1M | 0.08% |
| 161 | ARTESIAN RES CORP | ARTNB | 122,152 | $3.9M | 0.08% |
| 162 | ORIGIN BANCORP INC | OBK | 115,219 | $3.8M | 0.08% |
| 163 | HAVERTY FURNITURE COS INC | 419596101 | 170,198 | $3.8M | 0.08% |
| 164 | HERITAGE FINL CORP WASH | 42722X106 | 153,259 | $3.8M | 0.07% |
| 165 | MATIV HOLDINGS INC | MATV | 320,056 | $3.5M | 0.07% |
| 166 | SOUTH PLAINS FINANCIAL INC | SPFI | 100,240 | $3.5M | 0.07% |
| 167 | EASTERLY GOVT PPTYS INC | 27616P103 | 294,075 | $3.3M | 0.07% |
| 168 | ALPINE INCOME PPTY TR INC | 02083X103 | 198,851 | $3.3M | 0.07% |
| 169 | ASTEC INDS INC | 046224101 | 98,036 | $3.3M | 0.07% |
| 170 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 271,269 | $3.2M | 0.06% |
| 171 | TERNIUM SA | TX | 107,005 | $3.1M | 0.06% |
| 172 | WILLIAM PENN BANCORPORATION | 96927A105 | 250,951 | $3.0M | 0.06% |
| 173 | WINNEBAGO INDS INC | 974637100 | 61,145 | $2.9M | 0.06% |
| 174 | RADIUS RECYCLING INC | 806882106 | 191,935 | $2.9M | 0.06% |
| 175 | NEXPOINT RESIDENTIAL TR INC | NXRT | 59,448 | $2.5M | 0.05% |
| 176 | W & T OFFSHORE INC | WTI | 1,488,307 | $2.5M | 0.05% |
| 177 | MARINE PRODS CORP | 568427108 | 265,280 | $2.4M | 0.05% |
| 178 | MYERS INDS INC | 628464109 | 206,042 | $2.3M | 0.05% |
| 179 | CADRE HLDGS INC | CDRE | 61,887 | $2.0M | 0.04% |
| 180 | BARNES GROUP INC | 067806109 | 37,109 | $1.8M | 0.03% |
| 181 | GCM GROSVENOR INC | GCMG | 133,849 | $1.6M | 0.03% |
| 182 | YORK WTR CO | 987184108 | 43,736 | $1.4M | 0.03% |
| 183 | KODIAK GAS SVCS INC | 50012A108 | 16,935 | $691,456 | 0.01% |