DEPRINCE RACE & ZOLLO INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.2T
Holdings
182
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 4,507,116 | $118.2B | 2.26% | |
| 2 | ENSENERSYS | 906,269 | $92.5B | 1.77% | |
| 3 | PCHPOTLATCHDELTIC CORPORATION | 2,008,055 | $90.5B | 1.73% | |
| 4 | NWLNEWELL BRANDS INC | 11,396,267 | $87.5B | 1.67% | |
| 5 | GBCIGLACIER BANCORP INC NEW | 1,915,078 | $87.5B | 1.67% | |
| 6 | OGNORGANON & CO | 4,420,991 | $84.6B | 1.62% | |
| 7 | HASIHA SUSTAINABLE INFRA CAP INC | 2,382,898 | $82.1B | 1.57% | |
| 8 | WERNWERNER ENTERPRISES INC | 2,102,326 | $81.1B | 1.55% | |
| 9 | VSHVISHAY INTERTECHNOLOGY INC | 3,690,337 | $69.8B | 1.33% | |
| 10 | FAFFIRST AMERN FINL CORP | 1,053,384 | $69.5B | 1.33% | |
| 11 | FLSFLOWSERVE CORP | 1,307,794 | $67.6B | 1.29% | |
| 12 | ASHASHLAND INC | 763,511 | $66.4B | 1.27% | |
| 13 | PZZAPAPA JOHNS INTL INC | 1,185,629 | $63.9B | 1.22% | |
| 14 | ADCAGREE RLTY CORP | 835,854 | $63.0B | 1.20% | |
| 15 | BCBEURPRIMO WATER CORPORATION | 2,395,063 | $60.5B | 1.16% | |
| 16 | VFCV F CORP | 3,020,005 | $60.2B | 1.15% | |
| 17 | FRFIRST INDL RLTY TR INC | 1,075,392 | $60.2B | 1.15% | |
| 18 | BUSDBARNES GROUP INC | 1,445,045 | $58.4B | 1.12% | |
| 19 | IGTINTERNATIONAL GAME TECHNOLOG | 2,684,732 | $57.2B | 1.09% | |
| 20 | JPMJPMORGAN CHASE & CO. | 262,258 | $55.3B | 1.06% | |
| 21 | PBPROSPERITY BANCSHARES INC | 764,981 | $55.1B | 1.05% | |
| 22 | WFCWELLS FARGO CO NEW | 972,829 | $55.0B | 1.05% | |
| 23 | EMREMERSON ELEC CO | 498,239 | $54.5B | 1.04% | |
| 24 | UI2KEMPER CORP | 878,483 | $53.8B | 1.03% | |
| 25 | SBG1SEACOAST BKG CORP FLA | 1,996,987 | $53.2B | 1.02% | |
| 26 | JNJJOHNSON & JOHNSON | 324,948 | $52.7B | 1.01% | |
| 27 | PTENPATTERSON-UTI ENERGY INC | 6,853,651 | $52.4B | 1.00% | |
| 28 | IDAIDACORP INC | 501,109 | $51.7B | 0.99% | |
| 29 | CFRCULLEN FROST BANKERS INC | 434,354 | $48.6B | 0.93% | |
| 30 | BLMNBLOOMIN BRANDS INC | 2,892,825 | $47.8B | 0.91% | |
| 31 | THOTHOR INDS INC | 434,697 | $47.8B | 0.91% | |
| 32 | LWLAMB WESTON HLDGS INC | 730,809 | $47.3B | 0.90% | |
| 33 | SEESEALED AIR CORP NEW | 1,283,667 | $46.6B | 0.89% | |
| 34 | NOVNOV INC | 2,905,969 | $46.4B | 0.89% | |
| 35 | SB9SITIO ROYALTIES CORP | 2,218,725 | $46.2B | 0.88% | |
| 36 | EXECHESAPEAKE ENERGY CORP | 551,185 | $45.3B | 0.87% | |
| 37 | SONSONOCO PRODS CO | 829,229 | $45.3B | 0.87% | |
| 38 | UNPUNION PAC CORP | 183,360 | $45.2B | 0.86% | |
| 39 | TRVCCITIGROUP INC | 715,295 | $44.8B | 0.86% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 76,405 | $44.7B | 0.85% | |
| 41 | HIGHARTFORD FINL SVCS GROUP INC | 376,403 | $44.3B | 0.85% | |
| 42 | COLBCOLUMBIA BKG SYS INC | 1,681,041 | $43.9B | 0.84% | |
| 43 | PHPARKER-HANNIFIN CORP | 68,017 | $43.0B | 0.82% | |
| 44 | RHIROBERT HALF INC. | 637,027 | $42.9B | 0.82% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 313,784 | $42.8B | 0.82% | |
| 46 | DLXDELUXE CORP | 2,165,147 | $42.2B | 0.81% | |
| 47 | BDXBECTON DICKINSON & CO | 172,957 | $41.7B | 0.80% | |
| 48 | BWABORGWARNER INC | 1,142,410 | $41.5B | 0.79% | |
| 49 | BCBRUNSWICK CORP | 491,964 | $41.2B | 0.79% | |
| 50 | WDCWESTERN DIGITAL CORP. | 603,274 | $41.2B | 0.79% | |
| 51 | HMNHORACE MANN EDUCATORS CORP N | 1,175,633 | $41.1B | 0.79% | |
| 52 | RTXRTX CORPORATION | 337,887 | $40.9B | 0.78% | |
| 53 | SCLSTEPAN CO | 529,944 | $40.9B | 0.78% | |
| 54 | HUNHUNTSMAN CORP | 1,623,358 | $39.3B | 0.75% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 78,405 | $38.8B | 0.74% | |
| 56 | NTSTNETSTREIT CORP | 2,325,964 | $38.4B | 0.73% | |
| 57 | ALSALLSTATE CORP | 202,091 | $38.3B | 0.73% | |
| 58 | USBUS BANCORP DEL | 830,418 | $38.0B | 0.73% | |
| 59 | SFBSSERVISFIRST BANCSHARES INC | 470,466 | $37.8B | 0.72% | |
| 60 | XOMEXXON MOBIL CORP | 308,678 | $36.2B | 0.69% | |
| 61 | COLDAMERICOLD REALTY TRUST INC | 1,274,631 | $36.0B | 0.69% | |
| 62 | NBHCNATIONAL BK HLDGS CORP | 850,146 | $35.8B | 0.68% | |
| 63 | AVNTAVIENT CORPORATION | 710,160 | $35.7B | 0.68% | |
| 64 | HONHONEYWELL INTL INC | 172,724 | $35.7B | 0.68% | |
| 65 | NBTBNBT BANCORP INC | 804,653 | $35.6B | 0.68% | |
| 66 | HPHELMERICH & PAYNE INC | 1,169,834 | $35.6B | 0.68% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 148,017 | $35.2B | 0.67% | |
| 68 | CGCARLYLE GROUP INC | 817,660 | $35.2B | 0.67% | |
| 69 | FITBFIFTH THIRD BANCORP | 807,264 | $34.6B | 0.66% | |
| 70 | CMCSACOMCAST CORP NEW | 826,593 | $34.5B | 0.66% | |
| 71 | MDLZMONDELEZ INTL INC | 463,521 | $34.1B | 0.65% | |
| 72 | LVSLAS VEGAS SANDS CORP | 676,503 | $34.1B | 0.65% | |
| 73 | MRKMERCK & CO INC | 297,737 | $33.8B | 0.65% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 191,950 | $33.3B | 0.64% | |
| 75 | CNXCCONCENTRIX CORP | 649,657 | $33.3B | 0.64% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 310,928 | $33.0B | 0.63% | |
| 77 | SNDRSCHNEIDER NATIONAL INC | 1,150,006 | $32.8B | 0.63% | |
| 78 | REXRREXFORD INDL RLTY INC | 649,654 | $32.7B | 0.62% | |
| 79 | BAXBAXTER INTL INC | 855,094 | $32.5B | 0.62% | |
| 80 | IFFINTERNATIONAL FLAVORS&FRAGRA | 307,772 | $32.3B | 0.62% | |
| 81 | COPCONOCOPHILLIPS | 304,110 | $32.0B | 0.61% | |
| 82 | ATENA10 NETWORKS INC | 2,121,577 | $30.6B | 0.59% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 377,292 | $29.3B | 0.56% | |
| 84 | WHRWHIRLPOOL CORP | 268,855 | $28.8B | 0.55% | |
| 85 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 530,287 | $28.6B | 0.55% | |
| 86 | CCKCROWN HLDGS INC | 293,844 | $28.2B | 0.54% | |
| 87 | CVXCHEVRON CORP NEW | 186,316 | $27.4B | 0.52% | |
| 88 | CINFCINCINNATI FINL CORP | 200,691 | $27.3B | 0.52% | |
| 89 | EMNEASTMAN CHEM CO | 242,837 | $27.2B | 0.52% | |
| 90 | HSYHERSHEY CO | 139,142 | $26.7B | 0.51% | |
| 91 | DEAEASTERLY GOVT PPTYS INC | 1,959,849 | $26.6B | 0.51% | |
| 92 | ADIANALOG DEVICES INC | 115,406 | $26.6B | 0.51% | |
| 93 | NEENEXTERA ENERGY INC | 313,993 | $26.5B | 0.51% | |
| 94 | DUKDUKE ENERGY CORP NEW | 224,216 | $25.9B | 0.49% | |
| 95 | DTEDTE ENERGY CO | 200,504 | $25.7B | 0.49% | |
| 96 | RNSTRENASANT CORP | 783,384 | $25.5B | 0.49% | |
| 97 | NXPINXP SEMICONDUCTORS N V | 106,009 | $25.4B | 0.49% | |
| 98 | SLGNSILGAN HLDGS INC | 468,242 | $24.6B | 0.47% | |
| 99 | ON1OLD NATL BANCORP IND | 1,289,731 | $24.1B | 0.46% | |
| 100 | PLDPROLOGIS INC. | 186,918 | $23.6B | 0.45% |
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