DEPRINCE RACE & ZOLLO INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.4T
Holdings
177
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWLNEWELL BRANDS INC | 11,319,466 | $98.3B | 2.22% | |
| 2 | PRGOPERRIGO CO PLC | 2,770,288 | $89.1B | 2.01% | |
| 3 | FLSFLOWSERVE CORP | 2,076,539 | $85.6B | 1.93% | |
| 4 | CRICARTERS INC | 917,382 | $68.7B | 1.55% | |
| 5 | SEESEALED AIR CORP NEW | 1,830,080 | $66.8B | 1.51% | |
| 6 | ADCAGREE RLTY CORP | 1,029,954 | $64.8B | 1.46% | |
| 7 | BCBEURPRIMO WATER CORPORATION | 4,071,136 | $61.3B | 1.38% | |
| 8 | WFCWELLS FARGO CO NEW | 1,162,987 | $57.2B | 1.29% | |
| 9 | NTSTNETSTREIT CORP | 3,189,138 | $56.9B | 1.29% | |
| 10 | JJSFJ & J SNACK FOODS CORP | 336,318 | $56.2B | 1.27% | |
| 11 | ENSENERSYS | 556,157 | $56.1B | 1.27% | |
| 12 | QCOMQUALCOMM INC | 377,465 | $54.6B | 1.23% | |
| 13 | PTENPATTERSON-UTI ENERGY INC | 5,017,946 | $54.2B | 1.22% | |
| 14 | KALUKAISER ALUMINUM CORP | 746,304 | $53.1B | 1.20% | |
| 15 | JPMJPMORGAN CHASE & CO | 311,068 | $52.9B | 1.19% | |
| 16 | EMREMERSON ELEC CO | 541,514 | $52.7B | 1.19% | |
| 17 | WERNWERNER ENTERPRISES INC | 1,208,556 | $51.2B | 1.16% | |
| 18 | GBCIGLACIER BANCORP INC NEW | 1,237,953 | $51.2B | 1.15% | |
| 19 | KLICKULICKE & SOFFA INDS INC | 929,989 | $50.9B | 1.15% | |
| 20 | SB9SITIO ROYALTIES CORP | 2,131,958 | $50.1B | 1.13% | |
| 21 | HASIHANNON ARMSTRONG SUST INFR C | 1,805,953 | $49.8B | 1.12% | |
| 22 | ASHASHLAND INC | 564,800 | $47.6B | 1.07% | |
| 23 | JNJJOHNSON & JOHNSON | 293,439 | $46.0B | 1.04% | |
| 24 | UNPUNION PAC CORP | 185,669 | $45.6B | 1.03% | |
| 25 | UGIUGI CORP NEW | 1,839,969 | $45.3B | 1.02% | |
| 26 | CNSCOHEN & STEERS INC | 587,584 | $44.5B | 1.00% | |
| 27 | IGTINTERNATIONAL GAME TECHNOLOG | 1,472,517 | $40.4B | 0.91% | |
| 28 | SMGSCOTTS MIRACLE-GRO CO | 628,651 | $40.1B | 0.90% | |
| 29 | DLXDELUXE CORP | 1,861,860 | $39.9B | 0.90% | |
| 30 | PBPROSPERITY BANCSHARES INC | 582,718 | $39.5B | 0.89% | |
| 31 | IDAIDACORP INC | 397,127 | $39.0B | 0.88% | |
| 32 | SCLSTEPAN CO | 408,279 | $38.6B | 0.87% | |
| 33 | PZZAPAPA JOHNS INTL INC | 502,630 | $38.3B | 0.86% | |
| 34 | USBUS BANCORP DEL | 863,295 | $37.4B | 0.84% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 176,609 | $37.2B | 0.84% | |
| 36 | SBG1SEACOAST BKG CORP FLA | 1,304,699 | $37.1B | 0.84% | |
| 37 | PHPARKER-HANNIFIN CORP | 80,222 | $37.0B | 0.83% | |
| 38 | CVSCVS HEALTH CORP | 465,970 | $36.8B | 0.83% | |
| 39 | PNFPPINNACLE FINL PARTNERS INC | 421,693 | $36.8B | 0.83% | |
| 40 | LEVILEVI STRAUSS & CO NEW | 2,217,548 | $36.7B | 0.83% | |
| 41 | COPCONOCOPHILLIPS | 315,113 | $36.6B | 0.83% | |
| 42 | CGCARLYLE GROUP INC | 877,387 | $35.7B | 0.81% | |
| 43 | CWTCALIFORNIA WTR SVC GROUP | 670,597 | $34.8B | 0.79% | |
| 44 | FITBFIFTH THIRD BANCORP | 1,007,135 | $34.7B | 0.78% | |
| 45 | MLKNMILLERKNOLL INC | 1,293,327 | $34.5B | 0.78% | |
| 46 | ADIANALOG DEVICES INC | 173,166 | $34.4B | 0.78% | |
| 47 | BAXBAXTER INTL INC | 886,285 | $34.3B | 0.77% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 88,765 | $34.2B | 0.77% | |
| 49 | VFCV F CORP | 1,814,317 | $34.1B | 0.77% | |
| 50 | TRVCCITIGROUP INC | 662,083 | $34.1B | 0.77% | |
| 51 | GVAGRANITE CONSTR INC | 669,191 | $34.0B | 0.77% | |
| 52 | IFFINTERNATIONAL FLAVORS&FRAGRA | 413,725 | $33.5B | 0.76% | |
| 53 | RTXRTX CORPORATION | 397,460 | $33.4B | 0.75% | |
| 54 | HPHELMERICH & PAYNE INC | 906,751 | $32.8B | 0.74% | |
| 55 | PLDPROLOGIS INC. | 246,226 | $32.8B | 0.74% | |
| 56 | WDCWESTERN DIGITAL CORP. | 624,853 | $32.7B | 0.74% | |
| 57 | FRFIRST INDL RLTY TR INC | 617,823 | $32.5B | 0.73% | |
| 58 | MRKMERCK & CO INC | 295,660 | $32.2B | 0.73% | |
| 59 | GMGENERAL MTRS CO | 893,883 | $32.1B | 0.72% | |
| 60 | XOMEXXON MOBIL CORP | 319,336 | $31.9B | 0.72% | |
| 61 | AEBAALLETE INC | 520,302 | $31.8B | 0.72% | |
| 62 | BUSDBARNES GROUP INC | 969,746 | $31.6B | 0.71% | |
| 63 | PAHUSDELEMENT SOLUTIONS INC | 1,362,856 | $31.5B | 0.71% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 389,238 | $31.3B | 0.71% | |
| 65 | TAT&T INC | 1,859,027 | $31.2B | 0.70% | |
| 66 | AVNTAVIENT CORPORATION | 746,937 | $31.1B | 0.70% | |
| 67 | HSTHOST HOTELS & RESORTS INC | 1,593,191 | $31.0B | 0.70% | |
| 68 | ALSALLSTATE CORP | 220,177 | $30.8B | 0.70% | |
| 69 | SONSONOCO PRODS CO | 533,180 | $29.8B | 0.67% | |
| 70 | ABTABBOTT LABS | 264,507 | $29.1B | 0.66% | |
| 71 | EMNEASTMAN CHEM CO | 321,749 | $28.9B | 0.65% | |
| 72 | CVXCHEVRON CORP NEW | 193,030 | $28.8B | 0.65% | |
| 73 | CINFCINCINNATI FINL CORP | 271,574 | $28.1B | 0.63% | |
| 74 | KAMNUSDKAMAN CORP | 1,165,577 | $27.9B | 0.63% | |
| 75 | HMNHORACE MANN EDUCATORS CORP N | 845,756 | $27.7B | 0.62% | |
| 76 | MDTMEDTRONIC PLC | 328,391 | $27.1B | 0.61% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 466,161 | $26.9B | 0.61% | |
| 78 | TSNTYSON FOODS INC | 495,381 | $26.6B | 0.60% | |
| 79 | WABCWESTAMERICA BANCORPORATION | 468,488 | $26.4B | 0.60% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 280,216 | $26.4B | 0.60% | |
| 81 | RGLDROYAL GOLD INC | 216,525 | $26.2B | 0.59% | |
| 82 | VLYVALLEY NATL BANCORP | 2,407,555 | $26.1B | 0.59% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250,132 | $26.0B | 0.59% | |
| 84 | HSYHERSHEY CO | 137,412 | $25.6B | 0.58% | |
| 85 | CLCOLGATE PALMOLIVE CO | 319,690 | $25.5B | 0.58% | |
| 86 | FAFFIRST AMERN FINL CORP | 388,271 | $25.0B | 0.56% | |
| 87 | CMCSACOMCAST CORP NEW | 567,696 | $24.9B | 0.56% | |
| 88 | NWNNORTHWEST NAT HLDG CO | 639,150 | $24.9B | 0.56% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 106,586 | $24.5B | 0.55% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 155,641 | $24.5B | 0.55% | |
| 91 | LEALEAR CORP | 171,705 | $24.2B | 0.55% | |
| 92 | FDO.FMACYS INC | 1,184,403 | $23.8B | 0.54% | |
| 93 | EXECHESAPEAKE ENERGY CORP | 309,025 | $23.8B | 0.54% | |
| 94 | ALLEALLEGION PLC | 181,389 | $23.0B | 0.52% | |
| 95 | DTEDTE ENERGY CO | 207,681 | $22.9B | 0.52% | |
| 96 | DUKDUKE ENERGY CORP NEW | 232,398 | $22.6B | 0.51% | |
| 97 | MASMASCO CORP | 334,008 | $22.4B | 0.51% | |
| 98 | TNLTRAVEL PLUS LEISURE CO | 568,596 | $22.2B | 0.50% | |
| 99 | MPCMARATHON PETE CORP | 149,380 | $22.2B | 0.50% | |
| 100 | ON1OLD NATL BANCORP IND | 1,305,958 | $22.1B | 0.50% |
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