DEPRINCE RACE & ZOLLO INC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$5.2B

Holdings

182

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	PRGOPERRIGO CO PLC	4,507,116	$118.0M	2.25%
2	ENSENERSYS	906,269	$92.0M	1.76%
3	PCHPOTLATCHDELTIC CORPORATION	2,008,055	$90.0M	1.72%
4	GBCIGLACIER BANCORP INC NEW	1,915,078	$87.0M	1.66%
5	NWLNEWELL BRANDS INC	11,396,267	$87.0M	1.66%
6	OGNORGANON & CO	4,420,991	$84.0M	1.61%
7	HASIHA SUSTAINABLE INFRA CAP INC	2,382,898	$82.0M	1.57%
8	WERNWERNER ENTERPRISES INC	2,102,326	$81.0M	1.55%
9	FAFFIRST AMERN FINL CORP	1,053,384	$69.0M	1.32%
10	VSHVISHAY INTERTECHNOLOGY INC	3,690,337	$69.0M	1.32%
11	FLSFLOWSERVE CORP	1,307,794	$67.0M	1.28%
12	ASHASHLAND INC	763,511	$66.0M	1.26%
13	PZZAPAPA JOHNS INTL INC	1,185,629	$63.0M	1.20%
14	ADCAGREE RLTY CORP	835,854	$62.0M	1.18%
15	FRFIRST INDL RLTY TR INC	1,075,392	$60.0M	1.15%
16	BCBEURPRIMO WATER CORPORATION	2,395,063	$60.0M	1.15%
17	VFCV F CORP	3,020,005	$60.0M	1.15%
18	BUSDBARNES GROUP INC	1,445,045	$58.0M	1.11%
19	IGTINTERNATIONAL GAME TECHNOLOG	2,684,732	$57.0M	1.09%
20	JPMJPMORGAN CHASE & CO.	262,258	$55.0M	1.05%
21	PBPROSPERITY BANCSHARES INC	764,981	$55.0M	1.05%
22	WFCWELLS FARGO CO NEW	972,829	$54.0M	1.03%
23	EMREMERSON ELEC CO	498,239	$54.0M	1.03%
24	SBG1SEACOAST BKG CORP FLA	1,996,987	$53.0M	1.01%
25	UI2KEMPER CORP	878,483	$53.0M	1.01%
26	JNJJOHNSON & JOHNSON	324,948	$52.0M	0.99%
27	PTENPATTERSON-UTI ENERGY INC	6,853,651	$52.0M	0.99%
28	IDAIDACORP INC	501,109	$51.0M	0.97%
29	CFRCULLEN FROST BANKERS INC	434,354	$48.0M	0.92%
30	LWLAMB WESTON HLDGS INC	730,809	$47.0M	0.90%
31	BLMNBLOOMIN BRANDS INC	2,892,825	$47.0M	0.90%
32	THOTHOR INDS INC	434,697	$47.0M	0.90%
33	NOVNOV INC	2,905,969	$46.0M	0.88%
34	SEESEALED AIR CORP NEW	1,283,667	$46.0M	0.88%
35	SB9SITIO ROYALTIES CORP	2,218,725	$46.0M	0.88%
36	SONSONOCO PRODS CO	829,229	$45.0M	0.86%
37	EXECHESAPEAKE ENERGY CORP	551,185	$45.0M	0.86%
38	UNPUNION PAC CORP	183,360	$45.0M	0.86%
39	TRVCCITIGROUP INC	715,295	$44.0M	0.84%
40	HIGHARTFORD FINL SVCS GROUP INC	376,403	$44.0M	0.84%
41	COLBCOLUMBIA BKG SYS INC	1,681,041	$43.0M	0.82%
42	RHIROBERT HALF INC.	637,027	$42.0M	0.80%
43	DLXDELUXE CORP	2,165,147	$42.0M	0.80%
44	UPSUNITED PARCEL SERVICE INC	313,784	$42.0M	0.80%
45	WDCWESTERN DIGITAL CORP.	603,274	$41.0M	0.78%
46	BWABORGWARNER INC	1,142,410	$41.0M	0.78%
47	BDXBECTON DICKINSON & CO	172,957	$41.0M	0.78%
48	HMNHORACE MANN EDUCATORS CORP N	1,175,633	$41.0M	0.78%
49	BCBRUNSWICK CORP	491,964	$41.0M	0.78%
50	SCLSTEPAN CO	529,944	$40.0M	0.76%
51	RTXRTX CORPORATION	337,887	$40.0M	0.76%
52	HUNHUNTSMAN CORP	1,623,358	$39.0M	0.75%
53	NTSTNETSTREIT CORP	2,325,964	$38.0M	0.73%
54	GSGOLDMAN SACHS GROUP INC	78,405	$38.0M	0.73%
55	ALSALLSTATE CORP	202,091	$38.0M	0.73%
56	USBUS BANCORP DEL	830,418	$37.0M	0.71%
57	SFBSSERVISFIRST BANCSHARES INC	470,466	$37.0M	0.71%
58	XOMEXXON MOBIL CORP	308,678	$36.0M	0.69%
59	COLDAMERICOLD REALTY TRUST INC	1,274,631	$36.0M	0.69%
60	LHXL3HARRIS TECHNOLOGIES INC	148,017	$35.0M	0.67%
61	HONHONEYWELL INTL INC	172,724	$35.0M	0.67%
62	CGCARLYLE GROUP INC	817,660	$35.0M	0.67%
63	AVNTAVIENT CORPORATION	710,160	$35.0M	0.67%
64	NBTBNBT BANCORP INC	804,653	$35.0M	0.67%
65	NBHCNATIONAL BK HLDGS CORP	850,146	$35.0M	0.67%
66	HPHELMERICH & PAYNE INC	1,169,834	$35.0M	0.67%
67	CMCSACOMCAST CORP NEW	826,593	$34.0M	0.65%
68	FITBFIFTH THIRD BANCORP	807,264	$34.0M	0.65%
69	LVSLAS VEGAS SANDS CORP	676,503	$34.0M	0.65%
70	MDLZMONDELEZ INTL INC	463,521	$34.0M	0.65%
71	MRKMERCK & CO INC	297,737	$33.0M	0.63%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	191,950	$33.0M	0.63%
73	CNXCCONCENTRIX CORP	649,657	$33.0M	0.63%
74	COPCONOCOPHILLIPS	304,110	$32.0M	0.61%
75	IFFINTERNATIONAL FLAVORS&FRAGRA	307,772	$32.0M	0.61%
76	BABAALIBABA GROUP HLDG LTD	310,928	$32.0M	0.61%
77	REXRREXFORD INDL RLTY INC	649,654	$32.0M	0.61%
78	SNDRSCHNEIDER NATIONAL INC	1,150,006	$32.0M	0.61%
79	BAXBAXTER INTL INC	855,094	$32.0M	0.61%
80	ATENA10 NETWORKS INC	2,121,577	$30.0M	0.57%
81	JCIJOHNSON CTLS INTL PLC	377,292	$29.0M	0.55%
82	CCKCROWN HLDGS INC	293,844	$28.0M	0.54%
83	WHRWHIRLPOOL CORP	268,855	$28.0M	0.54%
84	KNXKNIGHT-SWIFT TRANSN HLDGS IN	530,287	$28.0M	0.54%
85	EMNEASTMAN CHEM CO	242,837	$27.0M	0.52%
86	CINFCINCINNATI FINL CORP	200,691	$27.0M	0.52%
87	CVXCHEVRON CORP NEW	186,316	$27.0M	0.52%
88	HSYHERSHEY CO	139,142	$26.0M	0.50%
89	NEENEXTERA ENERGY INC	313,993	$26.0M	0.50%
90	DEAEASTERLY GOVT PPTYS INC	1,959,849	$26.0M	0.50%
91	ADIANALOG DEVICES INC	115,406	$26.0M	0.50%
92	DTEDTE ENERGY CO	200,504	$25.0M	0.48%
93	DUKDUKE ENERGY CORP NEW	224,216	$25.0M	0.48%
94	RNSTRENASANT CORP	783,384	$25.0M	0.48%
95	NXPINXP SEMICONDUCTORS N V	106,009	$25.0M	0.48%
96	ON1OLD NATL BANCORP IND	1,289,731	$24.0M	0.46%
97	SLGNSILGAN HLDGS INC	468,242	$24.0M	0.46%
98	MPCMARATHON PETE CORP	144,087	$23.0M	0.44%
99	GMGENERAL MTRS CO	514,856	$23.0M	0.44%
100	PLDPROLOGIS INC.	186,918	$23.0M	0.44%

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