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 | Value |
|---|---|
PRGOPERRIGO CO PLC | $99.7M |
FLSFLOWSERVE CORP | $74.7M |
OGNORGANON & CO | $70.8M |
VSHVISHAY INTERTECHNOLOGY INC | $69.8M |
ENSENERSYS | $66.9M |
NWLNEWELL BRANDS INC | $65.6M |
SEESEALED AIR CORP NEW | $64.6M |
BCBEURPRIMO WATER CORPORATION | $63.2M |
PTENPATTERSON-UTI ENERGY INC | $62.9M |
WFCWELLS FARGO CO NEW | $60.7M |
WERNWERNER ENTERPRISES INC | $59.7M |
ASHASHLAND INC | $54.9M |
GBCIGLACIER BANCORP INC NEW | $54.4M |
WHRWHIRLPOOL CORP | $54.4M |
JPMJPMORGAN CHASE & CO. | $53.7M |
IDAIDACORP INC | $53.7M |
EMREMERSON ELEC CO | $53.7M |
SB9SITIO ROYALTIES CORP | $52.9M |
FAFFIRST AMERN FINL CORP | $52.8M |
UNPUNION PAC CORP | $49.2M |
BUSDBARNES GROUP INC | $49.0M |
PCHPOTLATCHDELTIC CORPORATION | $48.3M |
JJSFJ & J SNACK FOODS CORP | $48.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $47.3M |
WDCWESTERN DIGITAL CORP. | $46.3M |
TRVCCITIGROUP INC | $45.9M |
JNJJOHNSON & JOHNSON | $44.1M |
UI2KEMPER CORP | $44.0M |
SMGSCOTTS MIRACLE-GRO CO | $43.8M |
COLDAMERICOLD REALTY TRUST INC | $43.7M |
PBPROSPERITY BANCSHARES INC | $43.2M |
DLXDELUXE CORP | $42.8M |
ADCAGREE RLTY CORP | $42.2M |
FRFIRST INDL RLTY TR INC | $41.5M |
VFCV F CORP | $41.3M |
LEALEAR CORP | $40.5M |
SBG1SEACOAST BKG CORP FLA | $39.9M |
LHXL3HARRIS TECHNOLOGIES INC | $38.8M |
HASIHANNON ARMSTRONG SUST INFR C | $38.6M |
UPSUNITED PARCEL SERVICE INC | $38.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $38.3M |
HIGHARTFORD FINL SVCS GROUP INC | $38.3M |
CFRCULLEN FROST BANKERS INC | $37.8M |
PHPARKER-HANNIFIN CORP | $36.3M |
EXECHESAPEAKE ENERGY CORP | $36.2M |
SONSONOCO PRODS CO | $36.2M |
XOMEXXON MOBIL CORP | $36.0M |
GSGOLDMAN SACHS GROUP INC | $35.9M |
MRKMERCK & CO INC | $35.8M |
SCLSTEPAN CO | $35.6M |
UNHUNITEDHEALTH GROUP INC | $35.5M |
HMNHORACE MANN EDUCATORS CORP N | $35.4M |
COPCONOCOPHILLIPS | $35.2M |
BDXBECTON DICKINSON & CO | $35.2M |
TAT&T INC | $34.7M |
RTXRTX CORPORATION | $34.3M |
NBHCNATIONAL BK HLDGS CORP | $34.0M |
CWTCALIFORNIA WTR SVC GROUP | $33.6M |
USBUS BANCORP DEL | $33.4M |
ALSALLSTATE CORP | $32.7M |
NOVNOV INC | $32.4M |
HPHELMERICH & PAYNE INC | $32.1M |
NBTBNBT BANCORP INC | $32.0M |
LWLAMB WESTON HLDGS INC | $31.4M |
KLICKULICKE & SOFFA INDS INC | $31.2M |
4I1PHILIP MORRIS INTL INC | $31.2M |
GVAGRANITE CONSTR INC | $30.8M |
AVNTAVIENT CORPORATION | $30.7M |
SNDRSCHNEIDER NATIONAL INC | $30.1M |
KALUKAISER ALUMINUM CORP | $29.9M |
FITBFIFTH THIRD BANCORP | $29.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $29.7M |
CVXCHEVRON CORP NEW | $29.5M |
TSNTYSON FOODS INC | $29.1M |
BAXBAXTER INTL INC | $29.0M |
MDLZMONDELEZ INTL INC | $28.9M |
BLMNBLOOMIN BRANDS INC | $28.7M |
ADIANALOG DEVICES INC | $28.6M |
EBAEBAY INC. | $28.0M |
GMGENERAL MTRS CO | $27.6M |
HONHONEYWELL INTL INC | $27.3M |
PLDPROLOGIS INC. | $27.1M |
QCOMQUALCOMM INC | $26.9M |
ATENA10 NETWORKS INC | $25.9M |
HSYHERSHEY CO | $25.9M |
CMCSACOMCAST CORP NEW | $25.5M |
MPCMARATHON PETE CORP | $25.3M |
NXPINXP SEMICONDUCTORS N V | $25.1M |
CGCARLYLE GROUP INC | $25.1M |
MDTMEDTRONIC PLC | $24.7M |
JCIJOHNSON CTLS INTL PLC | $24.2M |
PZZAPAPA JOHNS INTL INC | $24.2M |
EMNEASTMAN CHEM CO | $24.1M |
CINFCINCINNATI FINL CORP | $24.0M |
NEENEXTERA ENERGY INC | $23.7M |
PNFPPINNACLE FINL PARTNERS INC | $23.5M |
REXRREXFORD INDL RLTY INC | $23.1M |
DUKDUKE ENERGY CORP NEW | $22.8M |
DTEDTE ENERGY CO | $22.5M |
NTSTNETSTREIT CORP | $22.4M |
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