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 |
|---|---|
KOCOCA COLA CO | $22.1M |
ON1OLD NATL BANCORP IND | $22.0M |
TFCTRUIST FINL CORP | $20.5M |
HSTHOST HOTELS & RESORTS INC | $20.1M |
SLGNSILGAN HLDGS INC | $19.7M |
GPKGRAPHIC PACKAGING HLDG CO | $19.6M |
REEVEREST GROUP LTD | $19.2M |
LVSLAS VEGAS SANDS CORP | $18.8M |
BWABORGWARNER INC | $18.6M |
STSENSATA TECHNOLOGIES HLDG PL | $18.0M |
MNROMONRO INC | $17.9M |
COLMCOLUMBIA SPORTSWEAR CO | $17.7M |
ALLEALLEGION PLC | $16.6M |
DEAEASTERLY GOVT PPTYS INC | $13.2M |
SCCOSOUTHERN COPPER CORP | $12.6M |
WKCWORLD KINECT CORPORATION | $12.2M |
ARISUSDARIS WATER SOLUTIONS INC | $11.7M |
UGIUGI CORP NEW | $10.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $10.0M |
SYBTSTOCK YDS BANCORP INC | $9.5M |
MATVMATIV HOLDINGS INC | $9.4M |
AMSWAUSDAMER SOFTWARE INC | $9.3M |
HDBHDFC BANK LTD | $9.0M |
IBNICICI BANK LIMITED | $8.5M |
CVGWCALAVO GROWERS INC | $8.1M |
JOUTJOHNSON OUTDOORS INC | $7.8M |
BAPCREDICORP LTD | $7.2M |
GCMGGCM GROSVENOR INC | $7.1M |
CLARCLARUS CORP NEW | $6.6M |
LNNLINDSAY CORP | $6.4M |
ITUBITAU UNIBANCO HLDG S A | $6.3M |
TXTERNIUM SA | $6.0M |
ASIXADVANSIX INC | $6.0M |
SNNSMITH & NEPHEW PLC | $5.9M |
BALLBALL CORP | $5.9M |
WHGWESTWOOD HLDGS GROUP INC | $5.6M |
GABCGERMAN AMERN BANCORP INC | $5.5M |
MRTNMARTEN TRANS LTD | $5.3M |
YORWYORK WTR CO | $5.3M |
WTRGESSENTIAL UTILS INC | $5.2M |
ARTNAARTESIAN RES CORP | $5.2M |
TCBKTRICO BANCSHARES | $5.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $5.0M |
SMBKSMARTFINANCIAL INC | $4.7M |
VALEVALE S A | $4.7M |
UTLUNITIL CORP | $4.2M |
FMBHFIRST MID ILL BANCSHARES INC | $4.1M |
PINEALPINE INCOME PPTY TR INC | $4.0M |
FMCFMC CORP | $4.0M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.9M |
LKQ1LKQ CORP | $3.8M |
KGSKODIAK GAS SVCS INC | $3.8M |
WTIW & T OFFSHORE INC | $3.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.8M |
HVTHAVERTY FURNITURE COS INC | $3.7M |
HSIHEIDRICK & STRUGGLES INTL IN | $3.5M |
AGXARGAN INC | $3.2M |
MCXMCCORMICK & CO INC | $3.1M |
ASTEASTEC INDS INC | $3.0M |
—WILLIAM PENN BANCORPORATION | $2.9M |
SCHN1EURRADIUS RECYCLING INC | $2.9M |
PWPPERELLA WEINBERG PARTNERS | $2.8M |
MMIMARCUS & MILLICHAP INC | $2.5M |
RCORESOURCES CONNECTION INC | $2.5M |
CDRECADRE HLDGS INC | $2.5M |
ARCOARCOS DORADOS HOLDINGS INC | $2.4M |
RGRSTURM RUGER & CO INC | $2.0M |
WNCWABASH NATL CORP | $1.9M |
MYEMYERS INDS INC | $1.9M |
1RGREV GROUP INC | $1.6M |
CTOCTO RLTY GROWTH INC NEW | $1.4M |
HAYNUSDHAYNES INTL INC | $1.3M |
RCKYROCKY BRANDS INC | $791K |
EARNELLINGTON CREDIT COMPANY | $185K |
RITMRITHM CAPITAL CORP | $129K |
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