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 | Value |
|---|---|
NWLNEWELL BRANDS INC | $98.0M |
FLSFLOWSERVE CORP | $88.0M |
PRGOPERRIGO CO PLC | $86.0M |
PTENPATTERSON-UTI ENERGY INC | $71.0M |
CRICARTERS INC | $66.0M |
JJSFJ & J SNACK FOODS CORP | $65.0M |
ADCAGREE RLTY CORP | $60.0M |
KALUKAISER ALUMINUM CORP | $59.0M |
SEESEALED AIR CORP NEW | $56.0M |
ENSENERSYS | $55.0M |
NTSTNETSTREIT CORP | $52.0M |
KLICKULICKE & SOFFA INDS INC | $52.0M |
AEBAALLETE INC | $49.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $48.0M |
MLKNMILLERKNOLL INC | $48.0M |
WFCWELLS FARGO CO NEW | $47.0M |
JPMJPMORGAN CHASE & CO | $46.0M |
JNJJOHNSON & JOHNSON | $46.0M |
EMREMERSON ELEC CO | $45.0M |
BCBEURPRIMO WATER CORPORATION | $44.0M |
PAHUSDELEMENT SOLUTIONS INC | $44.0M |
LEVILEVI STRAUSS & CO NEW | $43.0M |
QCOMQUALCOMM INC | $42.0M |
UGIUGI CORP NEW | $41.0M |
PBPROSPERITY BANCSHARES INC | $39.0M |
DKDELEK US HLDGS INC NEW | $39.0M |
STAGSTAG INDL INC | $39.0M |
COPCONOCOPHILLIPS | $38.0M |
UNPUNION PAC CORP | $38.0M |
SB9SITIO ROYALTIES CORP | $38.0M |
HASIHANNON ARMSTRONG SUST INFR C | $37.0M |
DLXDELUXE CORP | $36.0M |
CNSCOHEN & STEERS INC | $36.0M |
CVSCVS HEALTH CORP | $35.0M |
PHPARKER-HANNIFIN CORP | $33.0M |
CVXCHEVRON CORP NEW | $32.0M |
HSTHOST HOTELS & RESORTS INC | $32.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $32.0M |
XOMEXXON MOBIL CORP | $32.0M |
CWTCALIFORNIA WTR SVC GROUP | $32.0M |
GBCIGLACIER BANCORP INC NEW | $32.0M |
LHXL3HARRIS TECHNOLOGIES INC | $31.0M |
IDAIDACORP INC | $31.0M |
SONSONOCO PRODS CO | $30.0M |
SMGSCOTTS MIRACLE-GRO CO | $30.0M |
PZZAPAPA JOHNS INTL INC | $30.0M |
WERNWERNER ENTERPRISES INC | $30.0M |
BUSDBARNES GROUP INC | $30.0M |
ADIANALOG DEVICES INC | $30.0M |
FIBKFIRST INTST BANCSYSTEM INC | $29.0M |
BMYBRISTOL-MYERS SQUIBB CO | $29.0M |
MPCMARATHON PETE CORP | $29.0M |
GMGENERAL MTRS CO | $29.0M |
SCLSTEPAN CO | $28.0M |
RTXRTX CORPORATION | $28.0M |
NEENEXTERA ENERGY INC | $28.0M |
WDCWESTERN DIGITAL CORP. | $28.0M |
CINFCINCINNATI FINL CORP | $28.0M |
TAT&T INC | $28.0M |
USBUS BANCORP DEL | $27.0M |
PLDPROLOGIS INC. | $27.0M |
MASMASCO CORP | $27.0M |
AVNTAVIENT CORPORATION | $27.0M |
TRVCCITIGROUP INC | $27.0M |
MRKMERCK & CO INC | $27.0M |
HIGHARTFORD FINL SVCS GROUP INC | $27.0M |
TN1TENNANT CO | $26.0M |
GVAGRANITE CONSTR INC | $26.0M |
WABCWESTAMERICA BANCORPORATION | $26.0M |
ALSALLSTATE CORP | $26.0M |
BAXBAXTER INTL INC | $26.0M |
COLBCOLUMBIA BKG SYS INC | $26.0M |
4I1PHILIP MORRIS INTL INC | $26.0M |
CGCARLYLE GROUP INC | $26.0M |
RGLDROYAL GOLD INC | $26.0M |
HMNHORACE MANN EDUCATORS CORP N | $25.0M |
FITBFIFTH THIRD BANCORP | $25.0M |
NWNNORTHWEST NAT HLDG CO | $25.0M |
ABTABBOTT LABS | $25.0M |
TSNTYSON FOODS INC | $24.0M |
PNFPPINNACLE FINL PARTNERS INC | $24.0M |
KAMNUSDKAMAN CORP | $24.0M |
EMNEASTMAN CHEM CO | $24.0M |
COLMCOLUMBIA SPORTSWEAR CO | $23.0M |
FAFFIRST AMERN FINL CORP | $23.0M |
GSGOLDMAN SACHS GROUP INC | $23.0M |
SBG1SEACOAST BKG CORP FLA | $23.0M |
EXECHESAPEAKE ENERGY CORP | $23.0M |
LEALEAR CORP | $23.0M |
MDTMEDTRONIC PLC | $23.0M |
VLYVALLEY NATL BANCORP | $22.0M |
HPHELMERICH & PAYNE INC | $21.0M |
NXPINXP SEMICONDUCTORS N V | $21.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.0M |
ARISUSDARIS WATER SOLUTIONS INC | $21.0M |
FDO.FMACYS INC | $21.0M |
HSYHERSHEY CO | $20.0M |
MATXMATSON INC | $20.0M |
JCIJOHNSON CTLS INTL PLC | $19.0M |
TKRTIMKEN CO | $17.0M |
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