DEPRINCE RACE & ZOLLO INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.5B
Holdings
175
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 3,882,438 | $99.7T | 2223743.05% | |
| 2 | FLSFLOWSERVE CORP | 1,552,807 | $74.7T | 1665894.93% | |
| 3 | OGNORGANON & CO | 3,421,703 | $70.8T | 1579784.02% | |
| 4 | VSHVISHAY INTERTECHNOLOGY INC | 3,129,207 | $69.8T | 1556410.73% | |
| 5 | ENSENERSYS | 646,438 | $66.9T | 1492575.12% | |
| 6 | NWLNEWELL BRANDS INC | 10,227,445 | $65.6T | 1462211.63% | |
| 7 | SEESEALED AIR CORP NEW | 1,856,020 | $64.6T | 1440197.78% | |
| 8 | BCBEURPRIMO WATER CORPORATION | 2,890,579 | $63.2T | 1409353.88% | |
| 9 | PTENPATTERSON-UTI ENERGY INC | 6,069,499 | $62.9T | 1402483.14% | |
| 10 | WFCWELLS FARGO CO NEW | 1,022,575 | $60.7T | 1354545.35% | |
| 11 | WERNWERNER ENTERPRISES INC | 1,665,309 | $59.7T | 1330842.58% | |
| 12 | ASHASHLAND INC | 581,204 | $54.9T | 1224896.79% | |
| 13 | GBCIGLACIER BANCORP INC NEW | 1,458,927 | $54.4T | 1214395.79% | |
| 14 | WHRWHIRLPOOL CORP | 532,466 | $54.4T | 1213746.05% | |
| 15 | JPMJPMORGAN CHASE & CO. | 265,599 | $53.7T | 1198178.42% | |
| 16 | IDAIDACORP INC | 576,136 | $53.7T | 1196996.64% | |
| 17 | EMREMERSON ELEC CO | 487,113 | $53.7T | 1196847.18% | |
| 18 | SB9SITIO ROYALTIES CORP | 2,241,577 | $52.9T | 1180414.95% | |
| 19 | FAFFIRST AMERN FINL CORP | 978,531 | $52.8T | 1177473.38% | |
| 20 | UNPUNION PAC CORP | 217,456 | $49.2T | 1097398.16% | |
| 21 | BUSDBARNES GROUP INC | 1,184,485 | $49.0T | 1094006.37% | |
| 22 | PCHPOTLATCHDELTIC CORPORATION | 1,227,361 | $48.3T | 1078309.29% | |
| 23 | JJSFJ & J SNACK FOODS CORP | 295,902 | $48.0T | 1071614.89% | |
| 24 | IGTINTERNATIONAL GAME TECHNOLOG | 2,313,954 | $47.3T | 1055954.99% | |
| 25 | WDCWESTERN DIGITAL CORP. | 611,238 | $46.3T | 1032981.84% | |
| 26 | TRVCCITIGROUP INC | 723,953 | $45.9T | 1024697.06% | |
| 27 | JNJJOHNSON & JOHNSON | 301,881 | $44.1T | 984122.97% | |
| 28 | UI2KEMPER CORP | 741,775 | $44.0T | 981593.33% | |
| 29 | SMGSCOTTS MIRACLE-GRO CO | 672,556 | $43.8T | 975949.98% | |
| 30 | COLDAMERICOLD REALTY TRUST INC | 1,712,317 | $43.7T | 975416.53% | |
| 31 | PBPROSPERITY BANCSHARES INC | 706,174 | $43.2T | 962990.96% | |
| 32 | DLXDELUXE CORP | 1,907,463 | $42.8T | 955544.52% | |
| 33 | ADCAGREE RLTY CORP | 680,873 | $42.2T | 940637.66% | |
| 34 | FRFIRST INDL RLTY TR INC | 872,832 | $41.5T | 924912.72% | |
| 35 | VFCV F CORP | 3,057,884 | $41.3T | 920746.00% | |
| 36 | LEALEAR CORP | 354,553 | $40.5T | 903171.76% | |
| 37 | SBG1SEACOAST BKG CORP FLA | 1,689,888 | $39.9T | 891026.14% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 172,626 | $38.8T | 864693.79% | |
| 39 | HASIHANNON ARMSTRONG SUST INFR C | 1,303,074 | $38.6T | 860291.93% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 281,351 | $38.5T | 858772.89% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 220,548 | $38.3T | 854993.75% | |
| 42 | HIGHARTFORD FINL SVCS GROUP INC | 381,094 | $38.3T | 854586.54% | |
| 43 | CFRCULLEN FROST BANKERS INC | 372,063 | $37.8T | 843380.33% | |
| 44 | PHPARKER-HANNIFIN CORP | 71,759 | $36.3T | 809559.61% | |
| 45 | EXECHESAPEAKE ENERGY CORP | 439,873 | $36.2T | 806364.39% | |
| 46 | SONSONOCO PRODS CO | 712,795 | $36.2T | 806359.95% | |
| 47 | XOMEXXON MOBIL CORP | 312,536 | $36.0T | 802483.07% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 79,410 | $35.9T | 801135.64% | |
| 49 | MRKMERCK & CO INC | 288,944 | $35.8T | 797846.56% | |
| 50 | SCLSTEPAN CO | 424,166 | $35.6T | 794316.04% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 69,694 | $35.5T | 791625.94% | |
| 52 | HMNHORACE MANN EDUCATORS CORP N | 1,083,715 | $35.4T | 788468.03% | |
| 53 | COPCONOCOPHILLIPS | 308,179 | $35.2T | 786209.32% | |
| 54 | BDXBECTON DICKINSON & CO | 150,608 | $35.2T | 785073.64% | |
| 55 | TAT&T INC | 1,818,048 | $34.7T | 774909.67% | |
| 56 | RTXRTX CORPORATION | 342,057 | $34.3T | 765903.38% | |
| 57 | NBHCNATIONAL BK HLDGS CORP | 871,913 | $34.0T | 759415.11% | |
| 58 | CWTCALIFORNIA WTR SVC GROUP | 693,025 | $33.6T | 749525.02% | |
| 59 | USBUS BANCORP DEL | 841,545 | $33.4T | 745165.79% | |
| 60 | ALSALLSTATE CORP | 204,666 | $32.7T | 728831.06% | |
| 61 | NOVNOV INC | 1,706,017 | $32.4T | 723353.39% | |
| 62 | HPHELMERICH & PAYNE INC | 887,803 | $32.1T | 715632.09% | |
| 63 | NBTBNBT BANCORP INC | 828,440 | $32.0T | 713236.27% | |
| 64 | LWLAMB WESTON HLDGS INC | 373,390 | $31.4T | 700229.55% | |
| 65 | KLICKULICKE & SOFFA INDS INC | 633,937 | $31.2T | 695517.36% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 307,479 | $31.2T | 694926.01% | |
| 67 | GVAGRANITE CONSTR INC | 497,280 | $30.8T | 687333.56% | |
| 68 | AVNTAVIENT CORPORATION | 704,336 | $30.7T | 685723.74% | |
| 69 | SNDRSCHNEIDER NATIONAL INC | 1,244,705 | $30.1T | 670731.06% | |
| 70 | KALUKAISER ALUMINUM CORP | 340,215 | $29.9T | 667002.40% | |
| 71 | FITBFIFTH THIRD BANCORP | 817,698 | $29.8T | 665505.81% | |
| 72 | IFFINTERNATIONAL FLAVORS&FRAGRA | 311,729 | $29.7T | 661979.93% | |
| 73 | CVXCHEVRON CORP NEW | 188,799 | $29.5T | 658683.85% | |
| 74 | TSNTYSON FOODS INC | 509,872 | $29.1T | 649810.09% | |
| 75 | BAXBAXTER INTL INC | 866,301 | $29.0T | 646323.56% | |
| 76 | MDLZMONDELEZ INTL INC | 441,778 | $28.9T | 644810.98% | |
| 77 | BLMNBLOOMIN BRANDS INC | 1,490,983 | $28.7T | 639494.82% | |
| 78 | ADIANALOG DEVICES INC | 125,230 | $28.6T | 637563.19% | |
| 79 | EBAEBAY INC. | 522,023 | $28.0T | 625476.05% | |
| 80 | GMGENERAL MTRS CO | 594,649 | $27.6T | 616204.63% | |
| 81 | HONHONEYWELL INTL INC | 127,975 | $27.3T | 609522.07% | |
| 82 | PLDPROLOGIS INC. | 241,096 | $27.1T | 603939.58% | |
| 83 | QCOMQUALCOMM INC | 135,285 | $26.9T | 601008.24% | |
| 84 | ATENA10 NETWORKS INC | 1,873,507 | $25.9T | 578748.86% | |
| 85 | HSYHERSHEY CO | 140,970 | $25.9T | 578000.40% | |
| 86 | CMCSACOMCAST CORP NEW | 650,664 | $25.5T | 568308.97% | |
| 87 | MPCMARATHON PETE CORP | 145,976 | $25.3T | 564827.63% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 93,395 | $25.1T | 560539.53% | |
| 89 | CGCARLYLE GROUP INC | 624,258 | $25.1T | 559029.50% | |
| 90 | MDTMEDTRONIC PLC | 313,378 | $24.7T | 550152.97% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 364,813 | $24.2T | 540855.23% | |
| 92 | PZZAPAPA JOHNS INTL INC | 516,046 | $24.2T | 540737.51% | |
| 93 | EMNEASTMAN CHEM CO | 245,970 | $24.1T | 537477.52% | |
| 94 | CINFCINCINNATI FINL CORP | 203,263 | $24.0T | 535418.38% | |
| 95 | NEENEXTERA ENERGY INC | 335,106 | $23.7T | 529251.20% | |
| 96 | PNFPPINNACLE FINL PARTNERS INC | 293,170 | $23.5T | 523373.42% | |
| 97 | REXRREXFORD INDL RLTY INC | 517,755 | $23.1T | 514928.37% | |
| 98 | DUKDUKE ENERGY CORP NEW | 227,137 | $22.8T | 507774.23% | |
| 99 | DTEDTE ENERGY CO | 202,980 | $22.5T | 502574.45% | |
| 100 | NTSTNETSTREIT CORP | 1,390,038 | $22.4T | 499157.51% |
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