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 |
|---|---|
PZZAPAPA JOHNS INTL INC | $22.0M |
GPKGRAPHIC PACKAGING HLDG CO | $22.0M |
REXRREXFORD INDL RLTY INC | $21.0M |
KOCOCA COLA CO | $21.0M |
NEENEXTERA ENERGY INC | $21.0M |
ATENA10 NETWORKS INC | $21.0M |
CLCOLGATE PALMOLIVE CO | $20.0M |
TFCTRUIST FINL CORP | $20.0M |
REEVEREST GROUP LTD | $20.0M |
MLKNMILLERKNOLL INC | $20.0M |
RGLDROYAL GOLD INC | $19.0M |
ALLEALLEGION PLC | $19.0M |
COLMCOLUMBIA SPORTSWEAR CO | $19.0M |
ROKROCKWELL AUTOMATION INC | $19.0M |
STSENSATA TECHNOLOGIES HLDG PL | $18.0M |
TKRTIMKEN CO | $15.0M |
SCCOSOUTHERN COPPER CORP | $13.0M |
AMSWAUSDAMER SOFTWARE INC | $12.0M |
DEAEASTERLY GOVT PPTYS INC | $11.0M |
MATVMATIV HOLDINGS INC | $11.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $9.0M |
SYBTSTOCK YDS BANCORP INC | $8.0M |
IBNICICI BANK LIMITED | $7.0M |
CVGWCALAVO GROWERS INC | $7.0M |
ITUBITAU UNIBANCO HLDG S A | $7.0M |
GCMGGCM GROSVENOR INC | $7.0M |
BAPCREDICORP LTD | $7.0M |
JOUTJOHNSON OUTDOORS INC | $7.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.0M |
PWPPERELLA WEINBERG PARTNERS | $6.0M |
CLARCLARUS CORP NEW | $6.0M |
YORWYORK WTR CO | $5.0M |
ARTNAARTESIAN RES CORP | $5.0M |
TCBKTRICO BANCSHARES | $5.0M |
ASIXADVANSIX INC | $5.0M |
GABCGERMAN AMERN BANCORP INC | $5.0M |
TXTERNIUM SA | $5.0M |
WHGWESTWOOD HLDGS GROUP INC | $5.0M |
WTIW & T OFFSHORE INC | $4.0M |
FMBHFIRST MID ILL BANCSHARES INC | $4.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $4.0M |
KGSKODIAK GAS SVCS INC | $4.0M |
CXCEMEX SAB DE CV | $4.0M |
ASTEASTEC INDS INC | $4.0M |
1RGREV GROUP INC | $4.0M |
HDBHDFC BANK LTD | $4.0M |
SMBKSMARTFINANCIAL INC | $4.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $4.0M |
UTLUNITIL CORP | $4.0M |
AWMSKYWORKS SOLUTIONS INC | $3.0M |
EFSCENTERPRISE FINL SVCS CORP | $3.0M |
HVTHAVERTY FURNITURE COS INC | $3.0M |
SCHN1EURRADIUS RECYCLING INC | $3.0M |
PINEALPINE INCOME PPTY TR INC | $3.0M |
—WILLIAM PENN BANCORPORATION | $3.0M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $3.0M |
VALEVALE S A | $3.0M |
SNNSMITH & NEPHEW PLC | $3.0M |
ARCOARCOS DORADOS HOLDINGS INC | $3.0M |
NOVNOV INC | $2.0M |
RCKYROCKY BRANDS INC | $2.0M |
FMCFMC CORP | $2.0M |
HAYNUSDHAYNES INTL INC | $2.0M |
MYEMYERS INDS INC | $2.0M |
CTOCTO RLTY GROWTH INC NEW | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
PAHUSDELEMENT SOLUTIONS INC | $1.0M |
SWSSMITH & WESSON BRANDS INC | $1.0M |
PRIMPRIMORIS SVCS CORP | $1.0M |
CDRECADRE HLDGS INC | $901K |
STCSTEWART INFORMATION SVCS COR | $514K |
EARNELLINGTON RESIDENTIAL MTG RE | $201K |
EFCELLINGTON FINANCIAL INC | $171K |
RITMRITHM CAPITAL CORP | $132K |
PHPARKER-HANNIFIN CORP | $40K |
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