DEPRINCE RACE & ZOLLO INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.6B
Holdings
177
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 3,490,792 | $112.4T | 2417575.50% | |
| 2 | FLSFLOWSERVE CORP | 1,795,655 | $82.0T | 1764753.64% | |
| 3 | NWLNEWELL BRANDS INC | 10,090,004 | $81.0T | 1743178.97% | |
| 4 | SEESEALED AIR CORP NEW | 1,831,080 | $68.1T | 1465498.42% | |
| 5 | KALUKAISER ALUMINUM CORP | 732,859 | $65.5T | 1408960.07% | |
| 6 | PTENPATTERSON-UTI ENERGY INC | 5,290,918 | $63.2T | 1359159.59% | |
| 7 | BCBEURPRIMO WATER CORPORATION | 3,364,154 | $61.3T | 1318016.68% | |
| 8 | GBCIGLACIER BANCORP INC NEW | 1,518,930 | $61.2T | 1316322.53% | |
| 9 | KLICKULICKE & SOFFA INDS INC | 1,200,483 | $60.4T | 1299407.68% | |
| 10 | OGNORGANON & CO | 3,204,796 | $60.3T | 1296263.63% | |
| 11 | WFCWELLS FARGO CO NEW | 1,036,565 | $60.1T | 1292587.67% | |
| 12 | ADCAGREE RLTY CORP | 1,035,279 | $59.1T | 1272274.13% | |
| 13 | EMREMERSON ELEC CO | 514,962 | $58.4T | 1256608.29% | |
| 14 | NTSTNETSTREIT CORP | 3,071,718 | $56.4T | 1214019.32% | |
| 15 | JPMJPMORGAN CHASE & CO | 281,463 | $56.4T | 1212934.52% | |
| 16 | ASHASHLAND INC | 567,627 | $55.3T | 1189113.50% | |
| 17 | SB9SITIO ROYALTIES CORP | 2,205,882 | $54.5T | 1173183.21% | |
| 18 | ENSENERSYS | 554,040 | $52.3T | 1125963.11% | |
| 19 | HASIHANNON ARMSTRONG SUST INFR C | 1,809,048 | $51.4T | 1105359.44% | |
| 20 | SMGSCOTTS MIRACLE-GRO CO | 658,023 | $49.1T | 1055982.64% | |
| 21 | FAFFIRST AMERN FINL CORP | 802,180 | $49.0T | 1053640.83% | |
| 22 | JNJJOHNSON & JOHNSON | 305,577 | $48.3T | 1040003.47% | |
| 23 | WERNWERNER ENTERPRISES INC | 1,214,787 | $47.5T | 1022431.17% | |
| 24 | TRVCCITIGROUP INC | 733,083 | $46.4T | 997424.67% | |
| 25 | PBPROSPERITY BANCSHARES INC | 689,201 | $45.3T | 975382.29% | |
| 26 | UNPUNION PAC CORP | 183,855 | $45.2T | 972796.61% | |
| 27 | FRFIRST INDL RLTY TR INC | 851,372 | $44.7T | 962375.41% | |
| 28 | UI2KEMPER CORP | 721,793 | $44.7T | 961565.15% | |
| 29 | BUSDBARNES GROUP INC | 1,185,013 | $44.0T | 947146.22% | |
| 30 | PCHPOTLATCHDELTIC CORPORATION | 923,009 | $43.4T | 933735.03% | |
| 31 | WDCWESTERN DIGITAL CORP. | 618,834 | $42.2T | 908548.86% | |
| 32 | SBG1SEACOAST BKG CORP FLA | 1,613,887 | $41.0T | 881598.66% | |
| 33 | IDAIDACORP INC | 440,343 | $40.9T | 880025.29% | |
| 34 | FDO.FMACYS INC | 2,028,392 | $40.5T | 872368.10% | |
| 35 | JJSFJ & J SNACK FOODS CORP | 280,107 | $40.5T | 871178.60% | |
| 36 | PHPARKER-HANNIFIN CORP | 72,650 | $40.4T | 868723.26% | |
| 37 | SONSONOCO PRODS CO | 697,778 | $40.4T | 868321.71% | |
| 38 | RTXRTX CORPORATION | 410,396 | $40.0T | 861145.29% | |
| 39 | GVAGRANITE CONSTR INC | 699,333 | $40.0T | 859574.16% | |
| 40 | HIGHARTFORD FINL SVCS GROUP INC | 385,804 | $39.8T | 855361.75% | |
| 41 | COPCONOCOPHILLIPS | 312,006 | $39.7T | 854394.02% | |
| 42 | QCOMQUALCOMM INC | 228,675 | $38.7T | 832934.30% | |
| 43 | MRKMERCK & CO INC | 292,548 | $38.6T | 830503.81% | |
| 44 | HPHELMERICH & PAYNE INC | 911,443 | $38.3T | 824771.95% | |
| 45 | USBUS BANCORP DEL | 853,104 | $38.1T | 820435.79% | |
| 46 | DLXDELUXE CORP | 1,844,938 | $38.0T | 817284.43% | |
| 47 | BAXBAXTER INTL INC | 877,183 | $37.5T | 806602.99% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 174,783 | $37.2T | 801341.68% | |
| 49 | HMNHORACE MANN EDUCATORS CORP N | 996,949 | $36.9T | 793400.30% | |
| 50 | XOMEXXON MOBIL CORP | 316,443 | $36.8T | 791382.03% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 87,832 | $36.7T | 789299.71% | |
| 52 | SCLSTEPAN CO | 406,805 | $36.6T | 788055.60% | |
| 53 | VSHVISHAY INTERTECHNOLOGY INC | 1,612,839 | $36.6T | 786989.92% | |
| 54 | VFCV F CORP | 2,383,905 | $36.6T | 786772.92% | |
| 55 | PNFPPINNACLE FINL PARTNERS INC | 424,052 | $36.4T | 783513.08% | |
| 56 | NBHCNATIONAL BK HLDGS CORP | 998,079 | $36.0T | 774544.10% | |
| 57 | ALSALLSTATE CORP | 207,246 | $35.9T | 771422.79% | |
| 58 | MANMANPOWERGROUP INC WIS | 459,970 | $35.7T | 768334.14% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 239,571 | $35.6T | 766082.99% | |
| 60 | EXECHESAPEAKE ENERGY CORP | 399,963 | $35.5T | 764389.25% | |
| 61 | BDXBECTON DICKINSON & CO | 140,549 | $34.8T | 748256.20% | |
| 62 | WHRWHIRLPOOL CORP | 288,723 | $34.5T | 743115.96% | |
| 63 | AVNTAVIENT CORPORATION | 759,136 | $32.9T | 708833.78% | |
| 64 | UGIUGI CORP NEW | 1,338,899 | $32.9T | 706899.18% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 241,131 | $32.8T | 705808.19% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 502,067 | $32.8T | 705574.61% | |
| 67 | IFFINTERNATIONAL FLAVORS&FRAGRA | 377,148 | $32.4T | 697741.97% | |
| 68 | TAT&T INC | 1,840,721 | $32.4T | 697004.75% | |
| 69 | TNLTRAVEL PLUS LEISURE CO | 653,504 | $32.0T | 688374.47% | |
| 70 | PLDPROLOGIS INC. | 244,074 | $31.8T | 683808.19% | |
| 71 | CWTCALIFORNIA WTR SVC GROUP | 673,907 | $31.3T | 673908.88% | |
| 72 | FITBFIFTH THIRD BANCORP | 828,280 | $30.8T | 663089.18% | |
| 73 | GMGENERAL MTRS CO | 675,282 | $30.6T | 658866.71% | |
| 74 | CVXCHEVRON CORP NEW | 191,148 | $30.2T | 648704.16% | |
| 75 | IGTINTERNATIONAL GAME TECHNOLOG | 1,318,384 | $29.8T | 640756.83% | |
| 76 | MPCMARATHON PETE CORP | 147,798 | $29.8T | 640735.38% | |
| 77 | CGCARLYLE GROUP INC | 632,459 | $29.7T | 638311.83% | |
| 78 | ADIANALOG DEVICES INC | 148,170 | $29.3T | 630521.21% | |
| 79 | TSNTYSON FOODS INC | 490,744 | $28.8T | 620083.38% | |
| 80 | CMCSACOMCAST CORP NEW | 658,485 | $28.5T | 614143.82% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 311,386 | $28.5T | 613796.57% | |
| 82 | EBAEBAY INC. | 528,614 | $27.9T | 600265.17% | |
| 83 | HSYHERSHEY CO | 142,731 | $27.8T | 597273.19% | |
| 84 | AEBAALLETE INC | 465,288 | $27.7T | 597027.83% | |
| 85 | MDTMEDTRONIC PLC | 317,976 | $27.7T | 596206.66% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 55,879 | $27.6T | 594737.94% | |
| 87 | CRICARTERS INC | 323,725 | $27.4T | 589782.91% | |
| 88 | ARISUSDARIS WATER SOLUTIONS INC | 1,935,791 | $27.4T | 589318.41% | |
| 89 | EMNEASTMAN CHEM CO | 270,422 | $27.1T | 583084.53% | |
| 90 | LEALEAR CORP | 183,933 | $26.6T | 573328.05% | |
| 91 | NBTBNBT BANCORP INC | 721,036 | $26.4T | 569011.94% | |
| 92 | CINFCINCINNATI FINL CORP | 205,947 | $25.6T | 550183.10% | |
| 93 | HSTHOST HOTELS & RESORTS INC | 1,204,590 | $24.9T | 535950.75% | |
| 94 | MNROMONRO INC | 771,401 | $24.3T | 523452.13% | |
| 95 | HASHASBRO INC | 430,133 | $24.3T | 523046.15% | |
| 96 | BALLBALL CORP | 352,346 | $23.7T | 510630.24% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 94,776 | $23.5T | 505221.94% | |
| 98 | SBUXSTARBUCKS CORP | 254,624 | $23.3T | 500648.73% | |
| 99 | DTEDTE ENERGY CO | 205,510 | $23.0T | 495825.22% | |
| 100 | ON1OLD NATL BANCORP IND | 1,313,247 | $22.9T | 491903.91% |
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