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 |
|---|---|
TFCTRUIST FINL CORP | $17.6M |
HASHASBRO INC | $17.4M |
TKRTIMKEN CO | $17.0M |
ON1OLD NATL BANCORP IND | $16.9M |
NTAPNETAPP INC | $16.8M |
KOCOCA COLA CO | $16.7M |
UPSUNITED PARCEL SERVICE INC | $16.6M |
DUKDUKE ENERGY CORP NEW | $16.4M |
ALLEALLEGION PLC | $16.2M |
GPKGRAPHIC PACKAGING HLDG CO | $15.7M |
REXRREXFORD INDL RLTY INC | $15.5M |
FMCFMC CORP | $15.3M |
MNROMONRO INC | $15.2M |
VSTVISTRA CORP | $14.5M |
LYBLYONDELLBASELL INDUSTRIES N | $13.2M |
DEAEASTERLY GOVT PPTYS INC | $12.6M |
AMSWAUSDAMER SOFTWARE INC | $11.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $11.5M |
WRKUSDWESTROCK CO | $11.1M |
SEISOLARIS OILFIELD INFRASTRUCT | $11.1M |
CLCOLGATE PALMOLIVE CO | $10.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $10.8M |
ASHASHLAND INC | $10.8M |
SCCOSOUTHERN COPPER CORP | $10.6M |
CUZCOUSINS PPTYS INC | $9.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $9.7M |
MATVMATIV HOLDINGS INC | $8.9M |
ADTNADTRAN HOLDINGS INC | $8.8M |
ATENA10 NETWORKS INC | $8.4M |
TSETRINSEO PLC | $8.3M |
1RGREV GROUP INC | $7.7M |
BALLBALL CORP | $7.2M |
PWPPERELLA WEINBERG PARTNERS | $7.2M |
IBNICICI BANK LIMITED | $6.8M |
JOUTJOHNSON OUTDOORS INC | $6.6M |
AWMSKYWORKS SOLUTIONS INC | $6.3M |
SYBTSTOCK YDS BANCORP INC | $6.3M |
ARTNAARTESIAN RES CORP | $6.0M |
PRIMPRIMORIS SVCS CORP | $6.0M |
ITUBITAU UNIBANCO HLDG S A | $5.8M |
BAPCREDICORP LTD | $5.7M |
TXTERNIUM SA | $5.7M |
CVGWCALAVO GROWERS INC | $5.6M |
YORWYORK WTR CO | $5.5M |
EFSCENTERPRISE FINL SVCS CORP | $5.3M |
STCSTEWART INFORMATION SVCS COR | $5.2M |
SNNSMITH & NEPHEW PLC | $4.9M |
INFYINFOSYS LTD | $4.9M |
HCSGHEALTHCARE SVCS GROUP INC | $4.7M |
NBHCNATIONAL BK HLDGS CORP | $4.6M |
PINEALPINE INCOME PPTY TR INC | $4.4M |
NOVNOV INC | $4.3M |
WHGWESTWOOD HLDGS GROUP INC | $4.2M |
GCMGGCM GROSVENOR INC | $4.2M |
TSTENARIS S A | $3.9M |
—WILLIAM PENN BANCORPORATION | $3.9M |
VALEVALE S A | $3.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.8M |
UTLUNITIL CORP | $3.7M |
CTOCTO RLTY GROWTH INC NEW | $3.6M |
KGSKODIAK GAS SVCS INC | $3.5M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.5M |
SWSSMITH & WESSON BRANDS INC | $3.5M |
ARCOARCOS DORADOS HOLDINGS INC | $3.4M |
GABCGERMAN AMERN BANCORP INC | $3.3M |
RCKYROCKY BRANDS INC | $3.0M |
CDRECADRE HLDGS INC | $2.8M |
TCBKTRICO BANCSHARES | $2.8M |
VFCV F CORP | $2.7M |
CLARCLARUS CORP NEW | $2.7M |
HVTHAVERTY FURNITURE COS INC | $2.6M |
SMBKSMARTFINANCIAL INC | $2.4M |
FMBHFIRST MID ILL BANCSHARES INC | $2.2M |
JRVRJAMES RIV GROUP LTD | $2.1M |
CIVBCIVISTA BANCSHARES INC | $1.9M |
SCHN1EURSCHNITZER STEEL INDS INC | $1.5M |
DGICADONEGAL GROUP INC | $884K |
HAYNUSDHAYNES INTL INC | $475K |
CRD/ACRAWFORD & CO | $319K |
EFCELLINGTON FINANCIAL INC | $166K |
EARNELLINGTON RESIDENTIAL MTG RE | $99K |
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