DEPRINCE RACE & ZOLLO INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.1B
Holdings
181
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWLNEWELL BRANDS INC | 10,881,706 | $98.3T | 2391563.36% | |
| 2 | FLSFLOWSERVE CORP | 2,226,183 | $88.5T | 2154832.95% | |
| 3 | PRGOPERRIGO CO PLC | 2,692,619 | $86.0T | 2093837.25% | |
| 4 | PTENPATTERSON-UTI ENERGY INC | 5,190,912 | $71.8T | 1748545.39% | |
| 5 | CRICARTERS INC | 958,895 | $66.3T | 1613839.68% | |
| 6 | JJSFJ & J SNACK FOODS CORP | 397,578 | $65.1T | 1583563.57% | |
| 7 | ADCAGREE RLTY CORP | 1,089,703 | $60.2T | 1465072.01% | |
| 8 | KALUKAISER ALUMINUM CORP | 790,768 | $59.5T | 1448473.15% | |
| 9 | SEESEALED AIR CORP NEW | 1,704,897 | $56.0T | 1363524.22% | |
| 10 | ENSENERSYS | 587,114 | $55.6T | 1352794.95% | |
| 11 | NTSTNETSTREIT CORP | 3,374,387 | $52.6T | 1279556.60% | |
| 12 | KLICKULICKE & SOFFA INDS INC | 1,069,893 | $52.0T | 1266315.04% | |
| 13 | AEBAALLETE INC | 931,502 | $49.2T | 1197057.11% | |
| 14 | IGTINTERNATIONAL GAME TECHNOLOG | 1,595,723 | $48.4T | 1177562.21% | |
| 15 | MLKNMILLERKNOLL INC | 1,972,648 | $48.2T | 1173885.17% | |
| 16 | WFCWELLS FARGO CO NEW | 1,174,548 | $48.0T | 1168063.04% | |
| 17 | JPMJPMORGAN CHASE & CO | 321,022 | $46.6T | 1133078.13% | |
| 18 | JNJJOHNSON & JOHNSON | 296,641 | $46.2T | 1124492.05% | |
| 19 | EMREMERSON ELEC CO | 467,661 | $45.2T | 1099184.36% | |
| 20 | BCBEURPRIMO WATER CORPORATION | 3,226,185 | $44.5T | 1083591.30% | |
| 21 | PAHUSDELEMENT SOLUTIONS INC | 2,267,766 | $44.5T | 1082363.14% | |
| 22 | LEVILEVI STRAUSS & CO NEW | 3,202,298 | $43.5T | 1058421.54% | |
| 23 | QCOMQUALCOMM INC | 381,656 | $42.4T | 1031637.01% | |
| 24 | UGIUGI CORP NEW | 1,797,001 | $41.3T | 1005942.85% | |
| 25 | STAGSTAG INDL INC | 1,153,778 | $39.8T | 969090.57% | |
| 26 | DKDELEK US HLDGS INC NEW | 1,397,684 | $39.7T | 966445.54% | |
| 27 | PBPROSPERITY BANCSHARES INC | 719,354 | $39.3T | 955593.85% | |
| 28 | SB9SITIO ROYALTIES CORP | 1,588,727 | $38.5T | 936140.91% | |
| 29 | COPCONOCOPHILLIPS | 318,665 | $38.2T | 929155.36% | |
| 30 | UNPUNION PAC CORP | 187,145 | $38.1T | 927506.88% | |
| 31 | HASIHANNON ARMSTRONG SUST INFR C | 1,751,548 | $37.1T | 903764.05% | |
| 32 | DLXDELUXE CORP | 1,950,439 | $36.8T | 896729.54% | |
| 33 | CNSCOHEN & STEERS INC | 579,447 | $36.3T | 884115.79% | |
| 34 | CVSCVS HEALTH CORP | 501,535 | $35.0T | 852272.05% | |
| 35 | PHPARKER-HANNIFIN CORP | 86,585 | $33.7T | 820860.91% | |
| 36 | CVXCHEVRON CORP NEW | 195,237 | $32.9T | 801250.59% | |
| 37 | XOMEXXON MOBIL CORP | 278,677 | $32.8T | 797501.90% | |
| 38 | HSTHOST HOTELS & RESORTS INC | 2,036,073 | $32.7T | 796354.38% | |
| 39 | IFFINTERNATIONAL FLAVORS&FRAGRA | 476,709 | $32.5T | 790940.48% | |
| 40 | CWTCALIFORNIA WTR SVC GROUP | 683,724 | $32.3T | 787283.08% | |
| 41 | GBCIGLACIER BANCORP INC NEW | 1,133,101 | $32.3T | 785978.46% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 178,585 | $31.1T | 756816.86% | |
| 43 | IDAIDACORP INC | 331,446 | $31.0T | 755470.86% | |
| 44 | WERNWERNER ENTERPRISES INC | 789,928 | $30.8T | 748845.34% | |
| 45 | ADIANALOG DEVICES INC | 175,126 | $30.7T | 746292.57% | |
| 46 | BUSDBARNES GROUP INC | 899,904 | $30.6T | 744027.32% | |
| 47 | SMGSCOTTS MIRACLE-GRO CO | 586,675 | $30.3T | 737933.52% | |
| 48 | SONSONOCO PRODS CO | 556,933 | $30.3T | 736715.25% | |
| 49 | PZZAPAPA JOHNS INTL INC | 442,627 | $30.2T | 734931.35% | |
| 50 | GMGENERAL MTRS CO | 901,292 | $29.7T | 723238.65% | |
| 51 | MPCMARATHON PETE CORP | 195,358 | $29.6T | 719584.98% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 506,054 | $29.4T | 714860.72% | |
| 53 | FIBKFIRST INTST BANCSYSTEM INC | 1,174,591 | $29.3T | 712984.81% | |
| 54 | RTXRTX CORPORATION | 401,940 | $28.9T | 704060.35% | |
| 55 | SCLSTEPAN CO | 384,592 | $28.8T | 701754.02% | |
| 56 | WDCWESTERN DIGITAL CORP. | 631,798 | $28.8T | 701658.63% | |
| 57 | NEENEXTERA ENERGY INC | 502,766 | $28.8T | 701038.51% | |
| 58 | TAT&T INC | 1,879,548 | $28.2T | 687100.89% | |
| 59 | CINFCINCINNATI FINL CORP | 274,591 | $28.1T | 683622.96% | |
| 60 | MASMASCO CORP | 522,918 | $27.9T | 680265.54% | |
| 61 | PLDPROLOGIS INC. | 248,937 | $27.9T | 679857.94% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 393,535 | $27.9T | 679184.87% | |
| 63 | MRKMERCK & CO INC | 269,294 | $27.7T | 674761.34% | |
| 64 | TRVCCITIGROUP INC | 669,207 | $27.5T | 669909.81% | |
| 65 | AVNTAVIENT CORPORATION | 778,904 | $27.5T | 669578.93% | |
| 66 | USBUS BANCORP DEL | 818,396 | $27.1T | 658511.69% | |
| 67 | COLBCOLUMBIA BKG SYS INC | 1,321,223 | $26.8T | 652783.73% | |
| 68 | CGCARLYLE GROUP INC | 887,174 | $26.8T | 651234.35% | |
| 69 | WABCWESTAMERICA BANCORPORATION | 615,007 | $26.6T | 647386.04% | |
| 70 | GVAGRANITE CONSTR INC | 698,440 | $26.6T | 646306.28% | |
| 71 | BAXBAXTER INTL INC | 702,234 | $26.5T | 645031.46% | |
| 72 | ALSALLSTATE CORP | 236,617 | $26.4T | 641604.31% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 283,343 | $26.2T | 638449.89% | |
| 74 | RGLDROYAL GOLD INC | 246,253 | $26.2T | 637286.16% | |
| 75 | TN1TENNANT CO | 351,881 | $26.1T | 635044.45% | |
| 76 | NWNNORTHWEST NAT HLDG CO | 681,327 | $26.0T | 632792.20% | |
| 77 | ABTABBOTT LABS | 267,391 | $25.9T | 630294.58% | |
| 78 | FITBFIFTH THIRD BANCORP | 1,018,266 | $25.8T | 627759.93% | |
| 79 | HMNHORACE MANN EDUCATORS CORP N | 860,701 | $25.3T | 615462.03% | |
| 80 | EMNEASTMAN CHEM CO | 325,330 | $25.0T | 607477.04% | |
| 81 | TSNTYSON FOODS INC | 488,673 | $24.7T | 600510.87% | |
| 82 | KAMNUSDKAMAN CORP | 1,254,008 | $24.6T | 599735.85% | |
| 83 | PNFPPINNACLE FINL PARTNERS INC | 365,843 | $24.5T | 596933.45% | |
| 84 | MDTMEDTRONIC PLC | 305,559 | $23.9T | 582755.87% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 72,964 | $23.6T | 574611.12% | |
| 86 | FAFFIRST AMERN FINL CORP | 414,359 | $23.4T | 569699.06% | |
| 87 | LEALEAR CORP | 173,994 | $23.3T | 568308.23% | |
| 88 | COLMCOLUMBIA SPORTSWEAR CO | 314,230 | $23.3T | 566712.78% | |
| 89 | EXECHESAPEAKE ENERGY CORP | 267,325 | $23.1T | 561041.67% | |
| 90 | SBG1SEACOAST BKG CORP FLA | 1,049,516 | $23.0T | 560942.76% | |
| 91 | VLYVALLEY NATL BANCORP | 2,577,244 | $22.1T | 536940.87% | |
| 92 | FDO.FMACYS INC | 1,891,142 | $22.0T | 534384.07% | |
| 93 | HPHELMERICH & PAYNE INC | 520,387 | $21.9T | 533979.02% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250,101 | $21.7T | 528971.61% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 108,050 | $21.6T | 525748.65% | |
| 96 | ARISUSDARIS WATER SOLUTIONS INC | 2,116,361 | $21.1T | 514064.31% | |
| 97 | HSYHERSHEY CO | 103,370 | $20.7T | 503379.28% | |
| 98 | MATXMATSON INC | 231,721 | $20.6T | 500361.72% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 365,684 | $19.5T | 473583.30% | |
| 100 | CMCSACOMCAST CORP NEW | 405,712 | $18.0T | 437835.22% |
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