13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002082
Total Value
$4.82B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | PRGO | 4,569,130 | $128.1M | 2.66% |
| 2 | POTLATCHDELTIC CORPORATION | 737630103 | 2,330,954 | $105.2M | 2.18% |
| 3 | ENERSYS | ENS | 1,014,303 | $92.9M | 1.93% |
| 4 | NEWELL BRANDS INC | NWL | 14,057,857 | $87.2M | 1.81% |
| 5 | SONOCO PRODS CO | 835495102 | 1,497,875 | $70.8M | 1.47% |
| 6 | ORGANON & CO | OGN | 4,651,087 | $69.3M | 1.44% |
| 7 | WELLS FARGO CO NEW | 949746101 | 953,070 | $68.4M | 1.42% |
| 8 | PAPA JOHNS INTL INC | 698813102 | 1,622,854 | $66.7M | 1.38% |
| 9 | HF SINCLAIR CORP | DINO | 2,022,525 | $66.5M | 1.38% |
| 10 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,261,249 | $66.1M | 1.37% |
| 11 | INDEPENDENT BK CORP MASS | 453836108 | 1,047,725 | $65.6M | 1.36% |
| 12 | WERNER ENTERPRISES INC | WERN | 2,169,318 | $63.6M | 1.32% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 256,909 | $63.0M | 1.31% |
| 14 | LAMB WESTON HLDGS INC | LW | 1,098,149 | $58.5M | 1.21% |
| 15 | VISHAY INTERTECHNOLOGY INC | VSH | 3,657,541 | $58.2M | 1.21% |
| 16 | FLOWSERVE CORP | FLS | 1,163,481 | $56.8M | 1.18% |
| 17 | KEMPER CORP | KMPB | 841,106 | $56.2M | 1.17% |
| 18 | COLUMBIA BKG SYS INC | 197236102 | 2,156,543 | $53.8M | 1.12% |
| 19 | FIRST AMERN FINL CORP | 31847R102 | 806,572 | $52.9M | 1.10% |
| 20 | ROBERT HALF INC. | RHI | 946,562 | $51.6M | 1.07% |
| 21 | SEACOAST BKG CORP FLA | SE | 1,973,025 | $50.8M | 1.05% |
| 22 | PATTERSON-UTI ENERGY INC | PTEN | 6,130,809 | $50.4M | 1.05% |
| 23 | INTERNATIONAL GAME TECHNOLOG | INTR | 3,095,016 | $50.3M | 1.04% |
| 24 | NETSTREIT CORP | NTST | 3,160,507 | $50.1M | 1.04% |
| 25 | CITIGROUP INC | C-PR | 698,932 | $49.6M | 1.03% |
| 26 | IDACORP INC | IDA | 416,925 | $48.5M | 1.00% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91,453 | $47.9M | 0.99% |
| 28 | GREIF INC | GEF-B | 870,522 | $47.9M | 0.99% |
| 29 | IDEX CORP | 45167R104 | 245,694 | $44.5M | 0.92% |
| 30 | JOHNSON & JOHNSON | JNJ | 266,371 | $44.2M | 0.92% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 989,197 | $43.7M | 0.91% |
| 32 | HEALTHCARE RLTY TR | 42226K105 | 2,584,855 | $43.7M | 0.91% |
| 33 | MSC INDL DIRECT INC | 553530106 | 555,970 | $43.2M | 0.90% |
| 34 | UNION PAC CORP | UNP | 182,409 | $43.1M | 0.89% |
| 35 | HUNTSMAN CORP | HUN | 2,727,754 | $43.1M | 0.89% |
| 36 | RENASANT CORP | RNST | 1,263,504 | $42.9M | 0.89% |
| 37 | EXPAND ENERGY CORPORATION | EXE | 379,187 | $42.2M | 0.88% |
| 38 | AGREE RLTY CORP | 008492100 | 533,640 | $41.2M | 0.85% |
| 39 | ALLSTATE CORP | ALL-PJ | 197,905 | $41.0M | 0.85% |
| 40 | EMERSON ELEC CO | EMR | 366,630 | $40.2M | 0.83% |
| 41 | PROSPERITY BANCSHARES INC | PB | 558,828 | $39.9M | 0.83% |
| 42 | HARTFORD INSURANCE GROUP INC | HIG-PG | 318,988 | $39.5M | 0.82% |
| 43 | HORACE MANN EDUCATORS CORP N | 440327104 | 922,880 | $39.4M | 0.82% |
| 44 | BECTON DICKINSON & CO | BDX | 169,492 | $38.8M | 0.81% |
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 497,636 | $38.6M | 0.80% |
| 46 | RTX CORPORATION | RTX | 287,130 | $38.0M | 0.79% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 179,831 | $37.6M | 0.78% |
| 48 | BAXTER INTL INC | 071813109 | 1,086,483 | $37.2M | 0.77% |
| 49 | FIRST INDL RLTY TR INC | 32054K103 | 680,910 | $36.7M | 0.76% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 331,970 | $36.5M | 0.76% |
| 51 | EXXON MOBIL CORP | XOM | 302,016 | $35.9M | 0.74% |
| 52 | NNN REIT INC | NNN | 841,090 | $35.9M | 0.74% |
| 53 | PARKER-HANNIFIN CORP | PH | 58,955 | $35.8M | 0.74% |
| 54 | COMCAST CORP NEW | CCZ | 963,793 | $35.6M | 0.74% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 64,221 | $35.1M | 0.73% |
| 56 | EVEREST GROUP LTD | EG | 96,110 | $34.9M | 0.72% |
| 57 | STEPAN CO | SCL | 631,292 | $34.7M | 0.72% |
| 58 | AMERICOLD REALTY TRUST INC | COLD | 1,611,732 | $34.6M | 0.72% |
| 59 | US BANCORP DEL | USB-PS | 812,904 | $34.3M | 0.71% |
| 60 | COMMUNITY FINANCIAL SYSTEM I | CBU | 596,011 | $33.9M | 0.70% |
| 61 | ASHLAND INC | ASH | 567,275 | $33.6M | 0.70% |
| 62 | HELMERICH & PAYNE INC | HP | 1,281,699 | $33.5M | 0.69% |
| 63 | DELUXE CORP | DLX | 2,114,085 | $33.4M | 0.69% |
| 64 | CHEVRON CORP NEW | CVX | 197,512 | $33.0M | 0.69% |
| 65 | NBT BANCORP INC | NBTB | 759,294 | $32.6M | 0.68% |
| 66 | FREEPORT-MCMORAN INC | FCX | 859,245 | $32.5M | 0.67% |
| 67 | CROWN HLDGS INC | CCK | 352,964 | $31.5M | 0.65% |
| 68 | CONOCOPHILLIPS | COP | 297,604 | $31.3M | 0.65% |
| 69 | QUAKER HOUGHTON | 747316107 | 250,427 | $31.0M | 0.64% |
| 70 | SERVISFIRST BANCSHARES INC | SFBS | 369,108 | $30.5M | 0.63% |
| 71 | MILLERKNOLL INC | MLKN | 1,582,655 | $30.3M | 0.63% |
| 72 | HONEYWELL INTL INC | 438516106 | 140,122 | $29.7M | 0.62% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 1,000,853 | $29.3M | 0.61% |
| 74 | MERCK & CO INC | MRK | 323,827 | $29.1M | 0.60% |
| 75 | CINCINNATI FINL CORP | 172062101 | 196,599 | $29.0M | 0.60% |
| 76 | QUANEX BLDG PRODS CORP | 747619104 | 1,556,713 | $28.9M | 0.60% |
| 77 | REXFORD INDL RLTY INC | 76169C100 | 731,332 | $28.6M | 0.59% |
| 78 | ACADIA RLTY TR | 004239109 | 1,348,383 | $28.2M | 0.59% |
| 79 | CONCENTRIX CORP | CNXC | 501,339 | $27.9M | 0.58% |
| 80 | LAS VEGAS SANDS CORP | LVS | 716,608 | $27.7M | 0.57% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 141,614 | $26.9M | 0.56% |
| 82 | BORGWARNER INC | BWA | 936,485 | $26.8M | 0.56% |
| 83 | OMNICOM GROUP INC | OMC | 318,128 | $26.4M | 0.55% |
| 84 | DELEK US HLDGS INC NEW | DK | 1,740,666 | $26.2M | 0.54% |
| 85 | FIFTH THIRD BANCORP | FITBM | 662,451 | $26.0M | 0.54% |
| 86 | JOHNSON CTLS INTL PLC | G51502105 | 323,633 | $25.9M | 0.54% |
| 87 | THOR INDS INC | 885160101 | 341,620 | $25.9M | 0.54% |
| 88 | SCHNEIDER NATIONAL INC | SNDR | 1,104,576 | $25.2M | 0.52% |
| 89 | WESTERN DIGITAL CORP | WDC | 621,691 | $25.1M | 0.52% |
| 90 | BRUNSWICK CORP | BC-PC | 464,127 | $25.0M | 0.52% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,624 | $24.8M | 0.52% |
| 92 | SEALED AIR CORP NEW | SE | 836,842 | $24.2M | 0.50% |
| 93 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 537,407 | $23.4M | 0.48% |
| 94 | WESTLAKE CORPORATION | WLK | 230,488 | $23.1M | 0.48% |
| 95 | TRUIST FINL CORP | 89832Q109 | 557,901 | $23.0M | 0.48% |
| 96 | WESTAMERICA BANCORPORATION | WABC | 433,759 | $22.0M | 0.46% |
| 97 | SCOTTS MIRACLE-GRO CO | SMG | 398,096 | $21.9M | 0.45% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 307,693 | $21.8M | 0.45% |
| 99 | MONDELEZ INTL INC | 609207105 | 317,771 | $21.6M | 0.45% |
| 100 | GENERAL MTRS CO | 37045V100 | 453,182 | $21.3M | 0.44% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 156,215 | $20.7M | 0.43% |
| 102 | MARATHON PETE CORP | MARA | 141,082 | $20.6M | 0.43% |
| 103 | AVIENT CORPORATION | AVNT | 545,418 | $20.3M | 0.42% |
| 104 | CARLYLE GROUP INC | CGABL | 460,887 | $20.1M | 0.42% |
| 105 | GRAPHIC PACKAGING HLDG CO | GPK | 754,203 | $19.6M | 0.41% |
| 106 | ANALOG DEVICES INC | ADI | 96,912 | $19.5M | 0.41% |
| 107 | QUALCOMM INC | QCOM | 121,976 | $18.7M | 0.39% |
| 108 | SILGAN HLDGS INC | SLGN | 365,785 | $18.7M | 0.39% |
| 109 | WALKER & DUNLOP INC | WD | 218,183 | $18.6M | 0.39% |
| 110 | GOLDEN ENTMT INC | NVGLF | 703,925 | $18.6M | 0.39% |
| 111 | EASTMAN CHEM CO | EMN | 206,657 | $18.2M | 0.38% |
| 112 | TERRENO RLTY CORP | 88146M101 | 287,665 | $18.2M | 0.38% |
| 113 | HOST HOTELS & RESORTS INC | HST | 1,216,378 | $17.3M | 0.36% |
| 114 | SANDISK CORP | SNDK | 359,921 | $17.1M | 0.36% |
| 115 | DTE ENERGY CO | DTK | 123,141 | $17.0M | 0.35% |
| 116 | SMITH & NEPHEW PLC | SNNUF | 543,666 | $15.4M | 0.32% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 375,581 | $14.8M | 0.31% |
| 118 | WHIRLPOOL CORP | WHR-PA | 163,963 | $14.8M | 0.31% |
| 119 | CALAVO GROWERS INC | CVGW | 597,018 | $14.3M | 0.30% |
| 120 | BALL CORP | BALL | 272,123 | $14.2M | 0.29% |
| 121 | LKQ CORP | LKQ | 301,776 | $12.8M | 0.27% |
| 122 | TORO CO | TORO | 173,132 | $12.6M | 0.26% |
| 123 | AGCO CORP | AGCO | 126,551 | $11.7M | 0.24% |
| 124 | TENNANT CO | TNC | 127,272 | $10.1M | 0.21% |
| 125 | SOUTHERN COPPER CORP | SCCO | 101,977 | $9.5M | 0.20% |
| 126 | ICICI BANK LIMITED | IBN | 286,477 | $9.0M | 0.19% |
| 127 | HDFC BANK LTD | HDB | 132,621 | $8.8M | 0.18% |
| 128 | JOHNSON OUTDOORS INC | JOUT | 335,799 | $8.3M | 0.17% |
| 129 | MARCUS & MILLICHAP INC | MMI | 234,667 | $8.1M | 0.17% |
| 130 | MCCORMICK & CO INC | MKC-V | 91,569 | $7.5M | 0.16% |
| 131 | COMMUNITY HEALTHCARE TR INC | CHCT | 400,074 | $7.3M | 0.15% |
| 132 | GRUPO FINANCIERO GALICIA S.A | GGAL | 131,871 | $7.2M | 0.15% |
| 133 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 493,917 | $7.0M | 0.15% |
| 134 | ITAU UNIBANCO HLDG S A | 465562106 | 1,279,785 | $7.0M | 0.15% |
| 135 | RESOURCES CONNECTION INC | RGP | 1,061,636 | $6.9M | 0.14% |
| 136 | CHESAPEAKE UTILS CORP | 165303108 | 53,541 | $6.9M | 0.14% |
| 137 | MARTEN TRANS LTD | MRTN | 494,527 | $6.8M | 0.14% |
| 138 | LINDSAY CORP | LNN | 51,132 | $6.5M | 0.13% |
| 139 | GERMAN AMERN BANCORP INC | 373865104 | 170,690 | $6.4M | 0.13% |
| 140 | ADVANSIX INC | ASIX | 275,951 | $6.3M | 0.13% |
| 141 | SOUTHSTATE CORPORATION | SSB | 66,368 | $6.2M | 0.13% |
| 142 | V F CORP | VFC | 388,375 | $6.0M | 0.13% |
| 143 | FERROGLOBE PLC | GSM | 1,575,996 | $5.8M | 0.12% |
| 144 | CTO RLTY GROWTH INC NEW | 22948Q101 | 302,410 | $5.8M | 0.12% |
| 145 | CREDICORP LTD | BAP | 30,554 | $5.7M | 0.12% |
| 146 | CEMEX SAB DE CV | CXMSF | 958,126 | $5.4M | 0.11% |
| 147 | CLARUS CORP NEW | CLAR | 1,381,280 | $5.2M | 0.11% |
| 148 | COCA-COLA FEMSA SAB DE CV | COCSF | 53,450 | $4.9M | 0.10% |
| 149 | STOCK YDS BANCORP INC | 861025104 | 68,829 | $4.8M | 0.10% |
| 150 | NEXPOINT RESIDENTIAL TR INC | NXRT | 119,052 | $4.7M | 0.10% |
| 151 | INFOSYS LTD | INFY | 247,610 | $4.5M | 0.09% |
| 152 | BANCOLOMBIA S A | 05968L102 | 111,975 | $4.5M | 0.09% |
| 153 | HERITAGE FINL CORP WASH | 42722X106 | 184,835 | $4.5M | 0.09% |
| 154 | WESTWOOD HLDGS GROUP INC | 961765104 | 277,419 | $4.5M | 0.09% |
| 155 | GUARANTY BANCSHARES INC TEX | 400764106 | 109,914 | $4.4M | 0.09% |
| 156 | SMARTFINANCIAL INC | SMBK | 138,328 | $4.3M | 0.09% |
| 157 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 125,473 | $4.3M | 0.09% |
| 158 | TIMKEN CO | TKR | 58,863 | $4.2M | 0.09% |
| 159 | FIRST MID ILL BANCSHARES INC | 320866106 | 114,336 | $4.0M | 0.08% |
| 160 | ARTESIAN RES CORP | ARTNB | 121,697 | $4.0M | 0.08% |
| 161 | UMH PPTYS INC | 903002103 | 196,827 | $3.7M | 0.08% |
| 162 | WILLIAM PENN BANCORPORATION | 96927A105 | 324,004 | $3.5M | 0.07% |
| 163 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 268,072 | $3.5M | 0.07% |
| 164 | TRICO BANCSHARES | TCBK | 86,104 | $3.4M | 0.07% |
| 165 | ASTEC INDS INC | 046224101 | 97,854 | $3.4M | 0.07% |
| 166 | HAVERTY FURNITURE COS INC | 419596101 | 169,367 | $3.3M | 0.07% |
| 167 | ORIGIN BANCORP INC | OBK | 96,021 | $3.3M | 0.07% |
| 168 | ALPINE INCOME PPTY TR INC | 02083X103 | 189,057 | $3.2M | 0.07% |
| 169 | SOUTH PLAINS FINANCIAL INC | SPFI | 92,174 | $3.1M | 0.06% |
| 170 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 186,629 | $2.9M | 0.06% |
| 171 | MARINE PRODS CORP | 568427108 | 303,265 | $2.5M | 0.05% |
| 172 | MYERS INDS INC | 628464109 | 206,042 | $2.5M | 0.05% |
| 173 | W & T OFFSHORE INC | WTI | 1,482,814 | $2.3M | 0.05% |
| 174 | MIDDLESEX WTR CO | 596680108 | 33,482 | $2.1M | 0.04% |
| 175 | WINNEBAGO INDS INC | 974637100 | 60,895 | $2.1M | 0.04% |
| 176 | EMBECTA CORP | EMBC | 159,356 | $2.0M | 0.04% |
| 177 | MATIV HOLDINGS INC | MATV | 318,845 | $2.0M | 0.04% |
| 178 | WORTHINGTON STL INC | 982104101 | 75,200 | $1.9M | 0.04% |
| 179 | CADRE HLDGS INC | CDRE | 61,887 | $1.8M | 0.04% |
| 180 | NATIONAL BK HLDGS CORP | 633707104 | 47,290 | $1.8M | 0.04% |
| 181 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 67,877 | $1.6M | 0.03% |
| 182 | YORK WTR CO | 987184108 | 43,736 | $1.5M | 0.03% |
| 183 | RADIUS RECYCLING INC | 806882106 | 41,492 | $1.2M | 0.02% |
| 184 | EASTERLY GOVT PPTYS INC | 27616P103 | 86,264 | $914,398 | 0.02% |