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 | Value |
|---|---|
PRGOPERRIGO CO PLC | $112.0M |
FLSFLOWSERVE CORP | $82.0M |
NWLNEWELL BRANDS INC | $81.0M |
SEESEALED AIR CORP NEW | $68.0M |
KALUKAISER ALUMINUM CORP | $65.0M |
PTENPATTERSON-UTI ENERGY INC | $63.0M |
GBCIGLACIER BANCORP INC NEW | $61.0M |
BCBEURPRIMO WATER CORPORATION | $61.0M |
KLICKULICKE & SOFFA INDS INC | $60.0M |
WFCWELLS FARGO CO NEW | $60.0M |
OGNORGANON & CO | $60.0M |
ADCAGREE RLTY CORP | $59.0M |
EMREMERSON ELEC CO | $58.0M |
NTSTNETSTREIT CORP | $56.0M |
JPMJPMORGAN CHASE & CO | $56.0M |
ASHASHLAND INC | $55.0M |
SB9SITIO ROYALTIES CORP | $54.0M |
ENSENERSYS | $52.0M |
HASIHANNON ARMSTRONG SUST INFR C | $51.0M |
SMGSCOTTS MIRACLE-GRO CO | $49.0M |
JNJJOHNSON & JOHNSON | $48.0M |
FAFFIRST AMERN FINL CORP | $48.0M |
WERNWERNER ENTERPRISES INC | $47.0M |
TRVCCITIGROUP INC | $46.0M |
UNPUNION PAC CORP | $45.0M |
PBPROSPERITY BANCSHARES INC | $45.0M |
BUSDBARNES GROUP INC | $44.0M |
FRFIRST INDL RLTY TR INC | $44.0M |
UI2KEMPER CORP | $44.0M |
PCHPOTLATCHDELTIC CORPORATION | $43.0M |
WDCWESTERN DIGITAL CORP. | $42.0M |
SBG1SEACOAST BKG CORP FLA | $40.0M |
RTXRTX CORPORATION | $40.0M |
IDAIDACORP INC | $40.0M |
JJSFJ & J SNACK FOODS CORP | $40.0M |
FDO.FMACYS INC | $40.0M |
SONSONOCO PRODS CO | $40.0M |
COPCONOCOPHILLIPS | $39.0M |
GVAGRANITE CONSTR INC | $39.0M |
HIGHARTFORD FINL SVCS GROUP INC | $39.0M |
HPHELMERICH & PAYNE INC | $38.0M |
QCOMQUALCOMM INC | $38.0M |
MRKMERCK & CO INC | $38.0M |
USBUS BANCORP DEL | $38.0M |
BAXBAXTER INTL INC | $37.0M |
LHXL3HARRIS TECHNOLOGIES INC | $37.0M |
DLXDELUXE CORP | $37.0M |
HMNHORACE MANN EDUCATORS CORP N | $36.0M |
VFCV F CORP | $36.0M |
SCLSTEPAN CO | $36.0M |
PNFPPINNACLE FINL PARTNERS INC | $36.0M |
NBHCNATIONAL BK HLDGS CORP | $36.0M |
GSGOLDMAN SACHS GROUP INC | $36.0M |
VSHVISHAY INTERTECHNOLOGY INC | $36.0M |
XOMEXXON MOBIL CORP | $36.0M |
MANMANPOWERGROUP INC WIS | $35.0M |
UPSUNITED PARCEL SERVICE INC | $35.0M |
ALSALLSTATE CORP | $35.0M |
EXECHESAPEAKE ENERGY CORP | $35.0M |
WHRWHIRLPOOL CORP | $34.0M |
BDXBECTON DICKINSON & CO | $34.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $32.0M |
UGIUGI CORP NEW | $32.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $32.0M |
JCIJOHNSON CTLS INTL PLC | $32.0M |
TAT&T INC | $32.0M |
AVNTAVIENT CORPORATION | $32.0M |
CWTCALIFORNIA WTR SVC GROUP | $31.0M |
TNLTRAVEL PLUS LEISURE CO | $31.0M |
PLDPROLOGIS INC. | $31.0M |
FITBFIFTH THIRD BANCORP | $30.0M |
CVXCHEVRON CORP NEW | $30.0M |
GMGENERAL MTRS CO | $30.0M |
MPCMARATHON PETE CORP | $29.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $29.0M |
ADIANALOG DEVICES INC | $29.0M |
CGCARLYLE GROUP INC | $29.0M |
CMCSACOMCAST CORP NEW | $28.0M |
TSNTYSON FOODS INC | $28.0M |
4I1PHILIP MORRIS INTL INC | $28.0M |
EMNEASTMAN CHEM CO | $27.0M |
HSYHERSHEY CO | $27.0M |
MDTMEDTRONIC PLC | $27.0M |
UNHUNITEDHEALTH GROUP INC | $27.0M |
AEBAALLETE INC | $27.0M |
ARISUSDARIS WATER SOLUTIONS INC | $27.0M |
EBAEBAY INC. | $27.0M |
CRICARTERS INC | $27.0M |
NBTBNBT BANCORP INC | $26.0M |
LEALEAR CORP | $26.0M |
CINFCINCINNATI FINL CORP | $25.0M |
HASHASBRO INC | $24.0M |
MNROMONRO INC | $24.0M |
HSTHOST HOTELS & RESORTS INC | $24.0M |
SBUXSTARBUCKS CORP | $23.0M |
NXPINXP SEMICONDUCTORS N V | $23.0M |
DTEDTE ENERGY CO | $23.0M |
BALLBALL CORP | $23.0M |
DUKDUKE ENERGY CORP NEW | $22.0M |
ON1OLD NATL BANCORP IND | $22.0M |
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