DEPRINCE RACE & ZOLLO INC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.4B

Holdings

177

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	NWLNEWELL BRANDS INC	11,319,466	$98.0M	2.21%
2	PRGOPERRIGO CO PLC	2,770,288	$89.0M	2.01%
3	FLSFLOWSERVE CORP	2,076,539	$85.0M	1.92%
4	CRICARTERS INC	917,382	$68.0M	1.54%
5	SEESEALED AIR CORP NEW	1,830,080	$66.0M	1.49%
6	ADCAGREE RLTY CORP	1,029,954	$64.0M	1.44%
7	BCBEURPRIMO WATER CORPORATION	4,071,136	$61.0M	1.38%
8	WFCWELLS FARGO CO NEW	1,162,987	$57.0M	1.29%
9	JJSFJ & J SNACK FOODS CORP	336,318	$56.0M	1.26%
10	NTSTNETSTREIT CORP	3,189,138	$56.0M	1.26%
11	ENSENERSYS	556,157	$56.0M	1.26%
12	QCOMQUALCOMM INC	377,465	$54.0M	1.22%
13	PTENPATTERSON-UTI ENERGY INC	5,017,946	$54.0M	1.22%
14	KALUKAISER ALUMINUM CORP	746,304	$53.0M	1.20%
15	JPMJPMORGAN CHASE & CO	311,068	$52.0M	1.17%
16	EMREMERSON ELEC CO	541,514	$52.0M	1.17%
17	GBCIGLACIER BANCORP INC NEW	1,237,953	$51.0M	1.15%
18	WERNWERNER ENTERPRISES INC	1,208,556	$51.0M	1.15%
19	KLICKULICKE & SOFFA INDS INC	929,989	$50.0M	1.13%
20	SB9SITIO ROYALTIES CORP	2,131,958	$50.0M	1.13%
21	HASIHANNON ARMSTRONG SUST INFR C	1,805,953	$49.0M	1.11%
22	ASHASHLAND INC	564,800	$47.0M	1.06%
23	UNPUNION PAC CORP	185,669	$45.0M	1.02%
24	JNJJOHNSON & JOHNSON	293,439	$45.0M	1.02%
25	UGIUGI CORP NEW	1,839,969	$45.0M	1.02%
26	CNSCOHEN & STEERS INC	587,584	$44.0M	0.99%
27	IGTINTERNATIONAL GAME TECHNOLOG	1,472,517	$40.0M	0.90%
28	SMGSCOTTS MIRACLE-GRO CO	628,651	$40.0M	0.90%
29	DLXDELUXE CORP	1,861,860	$39.0M	0.88%
30	IDAIDACORP INC	397,127	$39.0M	0.88%
31	PBPROSPERITY BANCSHARES INC	582,718	$39.0M	0.88%
32	SCLSTEPAN CO	408,279	$38.0M	0.86%
33	PZZAPAPA JOHNS INTL INC	502,630	$38.0M	0.86%
34	SBG1SEACOAST BKG CORP FLA	1,304,699	$37.0M	0.84%
35	LHXL3HARRIS TECHNOLOGIES INC	176,609	$37.0M	0.84%
36	USBUS BANCORP DEL	863,295	$37.0M	0.84%
37	CVSCVS HEALTH CORP	465,970	$36.0M	0.81%
38	COPCONOCOPHILLIPS	315,113	$36.0M	0.81%
39	PHPARKER-HANNIFIN CORP	80,222	$36.0M	0.81%
40	LEVILEVI STRAUSS & CO NEW	2,217,548	$36.0M	0.81%
41	PNFPPINNACLE FINL PARTNERS INC	421,693	$36.0M	0.81%
42	CGCARLYLE GROUP INC	877,387	$35.0M	0.79%
43	TRVCCITIGROUP INC	662,083	$34.0M	0.77%
44	BAXBAXTER INTL INC	886,285	$34.0M	0.77%
45	MLKNMILLERKNOLL INC	1,293,327	$34.0M	0.77%
46	ADIANALOG DEVICES INC	173,166	$34.0M	0.77%
47	CWTCALIFORNIA WTR SVC GROUP	670,597	$34.0M	0.77%
48	FITBFIFTH THIRD BANCORP	1,007,135	$34.0M	0.77%
49	GVAGRANITE CONSTR INC	669,191	$34.0M	0.77%
50	GSGOLDMAN SACHS GROUP INC	88,765	$34.0M	0.77%
51	VFCV F CORP	1,814,317	$34.0M	0.77%
52	RTXRTX CORPORATION	397,460	$33.0M	0.74%
53	IFFINTERNATIONAL FLAVORS&FRAGRA	413,725	$33.0M	0.74%
54	PLDPROLOGIS INC.	246,226	$32.0M	0.72%
55	FRFIRST INDL RLTY TR INC	617,823	$32.0M	0.72%
56	WDCWESTERN DIGITAL CORP.	624,853	$32.0M	0.72%
57	GMGENERAL MTRS CO	893,883	$32.0M	0.72%
58	HPHELMERICH & PAYNE INC	906,751	$32.0M	0.72%
59	MRKMERCK & CO INC	295,660	$32.0M	0.72%
60	BUSDBARNES GROUP INC	969,746	$31.0M	0.70%
61	AVNTAVIENT CORPORATION	746,937	$31.0M	0.70%
62	HIGHARTFORD FINL SVCS GROUP INC	389,238	$31.0M	0.70%
63	HSTHOST HOTELS & RESORTS INC	1,593,191	$31.0M	0.70%
64	XOMEXXON MOBIL CORP	319,336	$31.0M	0.70%
65	TAT&T INC	1,859,027	$31.0M	0.70%
66	PAHUSDELEMENT SOLUTIONS INC	1,362,856	$31.0M	0.70%
67	AEBAALLETE INC	520,302	$31.0M	0.70%
68	ALSALLSTATE CORP	220,177	$30.0M	0.68%
69	ABTABBOTT LABS	264,507	$29.0M	0.65%
70	SONSONOCO PRODS CO	533,180	$29.0M	0.65%
71	CVXCHEVRON CORP NEW	193,030	$28.0M	0.63%
72	EMNEASTMAN CHEM CO	321,749	$28.0M	0.63%
73	CINFCINCINNATI FINL CORP	271,574	$28.0M	0.63%
74	KAMNUSDKAMAN CORP	1,165,577	$27.0M	0.61%
75	HMNHORACE MANN EDUCATORS CORP N	845,756	$27.0M	0.61%
76	MDTMEDTRONIC PLC	328,391	$27.0M	0.61%
77	VLYVALLEY NATL BANCORP	2,407,555	$26.0M	0.59%
78	RGLDROYAL GOLD INC	216,525	$26.0M	0.59%
79	4I1PHILIP MORRIS INTL INC	280,216	$26.0M	0.59%
80	JCIJOHNSON CTLS INTL PLC	466,161	$26.0M	0.59%
81	WABCWESTAMERICA BANCORPORATION	468,488	$26.0M	0.59%
82	TSNTYSON FOODS INC	495,381	$26.0M	0.59%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	250,132	$26.0M	0.59%
84	CLCOLGATE PALMOLIVE CO	319,690	$25.0M	0.56%
85	HSYHERSHEY CO	137,412	$25.0M	0.56%
86	FAFFIRST AMERN FINL CORP	388,271	$25.0M	0.56%
87	UPSUNITED PARCEL SERVICE INC	155,641	$24.0M	0.54%
88	NWNNORTHWEST NAT HLDG CO	639,150	$24.0M	0.54%
89	CMCSACOMCAST CORP NEW	567,696	$24.0M	0.54%
90	LEALEAR CORP	171,705	$24.0M	0.54%
91	NXPINXP SEMICONDUCTORS N V	106,586	$24.0M	0.54%
92	FDO.FMACYS INC	1,184,403	$23.0M	0.52%
93	EXECHESAPEAKE ENERGY CORP	309,025	$23.0M	0.52%
94	DUKDUKE ENERGY CORP NEW	232,398	$22.0M	0.50%
95	MNROMONRO INC	751,733	$22.0M	0.50%
96	DTEDTE ENERGY CO	207,681	$22.0M	0.50%
97	MASMASCO CORP	334,008	$22.0M	0.50%
98	TNLTRAVEL PLUS LEISURE CO	568,596	$22.0M	0.50%
99	ALLEALLEGION PLC	181,389	$22.0M	0.50%
100	MPCMARATHON PETE CORP	149,380	$22.0M	0.50%

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