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 | Value |
|---|---|
MPCMARATHON PETE CORP | $23.5M |
GMGENERAL MTRS CO | $23.1M |
TFCTRUIST FINL CORP | $22.3M |
HSTHOST HOTELS & RESORTS INC | $21.8M |
GPKGRAPHIC PACKAGING HLDG CO | $21.8M |
REEVEREST GROUP LTD | $21.7M |
CPKCHESAPEAKE UTILS CORP | $21.7M |
KWRQUAKER HOUGHTON | $21.2M |
QCOMQUALCOMM INC | $21.2M |
FCXFREEPORT-MCMORAN INC | $20.4M |
4I1PHILIP MORRIS INTL INC | $20.1M |
AGCOAGCO CORP | $18.2M |
SNNSMITH & NEPHEW PLC | $17.0M |
CVGWCALAVO GROWERS INC | $17.0M |
BALLBALL CORP | $16.7M |
LEALEAR CORP | $15.7M |
TAT&T INC | $15.7M |
WYWEYERHAEUSER CO MTN BE | $15.5M |
SYBTSTOCK YDS BANCORP INC | $15.5M |
CWTCALIFORNIA WTR SVC GROUP | $14.5M |
WTRGESSENTIAL UTILS INC | $14.2M |
FMCFMC CORP | $13.6M |
SCCOSOUTHERN COPPER CORP | $13.5M |
JOUTJOHNSON OUTDOORS INC | $12.3M |
LNNLINDSAY CORP | $11.6M |
HDBHDFC BANK LTD | $10.5M |
PNFPPINNACLE FINL PARTNERS INC | $10.4M |
LKQ1LKQ CORP | $9.7M |
CNHICNH INDL N V | $9.2M |
MCXMCCORMICK & CO INC | $9.1M |
MMIMARCUS & MILLICHAP INC | $9.0M |
IBNICICI BANK LIMITED | $8.7M |
BAPCREDICORP LTD | $8.7M |
MRTNMARTEN TRANS LTD | $8.7M |
ASIXADVANSIX INC | $7.9M |
AMSWAUSDAMER SOFTWARE INC | $7.6M |
TSNTYSON FOODS INC | $7.3M |
CLARCLARUS CORP NEW | $7.2M |
INDBINDEPENDENT BK CORP MASS | $7.1M |
ITUBITAU UNIBANCO HLDG S A | $7.0M |
TTCTORO CO | $6.9M |
RCORESOURCES CONNECTION INC | $6.7M |
GABCGERMAN AMERN BANCORP INC | $6.6M |
WHGWESTWOOD HLDGS GROUP INC | $6.5M |
TXTERNIUM SA | $6.3M |
HVTHAVERTY FURNITURE COS INC | $5.8M |
SMBKSMARTFINANCIAL INC | $5.8M |
TCBKTRICO BANCSHARES | $5.8M |
MATVMATIV HOLDINGS INC | $5.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $5.4M |
CXCEMEX SAB DE CV | $5.1M |
FMBHFIRST MID ILL BANCSHARES INC | $4.8M |
ARTNAARTESIAN RES CORP | $4.7M |
PINEALPINE INCOME PPTY TR INC | $4.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.3M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $4.3M |
WGOWINNEBAGO INDS INC | $4.2M |
AGXARGAN INC | $4.0M |
NXQUANEX BLDG PRODS CORP | $3.8M |
SCHN1EURRADIUS RECYCLING INC | $3.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.6M |
VALEVALE S A | $3.6M |
SPFISOUTH PLAINS FINANCIAL INC | $3.5M |
IFSINTERCORP FINL SVCS INC | $3.5M |
CTOCTO RLTY GROWTH INC NEW | $3.4M |
WTIW & T OFFSHORE INC | $3.4M |
ASTEASTEC INDS INC | $3.2M |
KALUKAISER ALUMINUM CORP | $2.7M |
GSMFERROGLOBE PLC | $2.6M |
YORWYORK WTR CO | $2.6M |
MYEMYERS INDS INC | $2.5M |
—WILLIAM PENN BANCORPORATION | $2.4M |
MPXMARINE PRODS CORP | $2.2M |
UTLUNITIL CORP | $2.1M |
KGSKODIAK GAS SVCS INC | $2.1M |
GCMGGCM GROSVENOR INC | $1.9M |
ARISUSDARIS WATER SOLUTIONS INC | $1.7M |
CDRECADRE HLDGS INC | $1.2M |
EARNELLINGTON CREDIT COMPANY | $186K |
EFCELLINGTON FINANCIAL INC | $148K |
IVRINVESCO MORTGAGE CAPITAL INC | $120K |
NEXTNEXTDECADE CORP | $52K |
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