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 | Value |
|---|---|
MNROMONRO INC | $22.1M |
BALLBALL CORP | $21.9M |
TN1TENNANT CO | $21.8M |
KOCOCA COLA CO | $20.9M |
NEENEXTERA ENERGY INC | $20.8M |
MANMANPOWERGROUP INC WIS | $20.3M |
EBAEBAY INC. | $20.1M |
ATENA10 NETWORKS INC | $20.0M |
NBHCNATIONAL BK HLDGS CORP | $19.6M |
COLMCOLUMBIA SPORTSWEAR CO | $19.4M |
REXRREXFORD INDL RLTY INC | $19.3M |
OGNORGANON & CO | $19.2M |
GPKGRAPHIC PACKAGING HLDG CO | $18.8M |
HASHASBRO INC | $18.6M |
STSENSATA TECHNOLOGIES HLDG PL | $18.5M |
TKRTIMKEN CO | $18.4M |
TFCTRUIST FINL CORP | $17.9M |
ARISUSDARIS WATER SOLUTIONS INC | $17.2M |
DEAEASTERLY GOVT PPTYS INC | $13.3M |
AMSWAUSDAMER SOFTWARE INC | $11.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $11.6M |
SCCOSOUTHERN COPPER CORP | $10.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $10.0M |
MATVMATIV HOLDINGS INC | $10.0M |
JOUTJOHNSON OUTDOORS INC | $8.1M |
SYBTSTOCK YDS BANCORP INC | $8.1M |
CVGWCALAVO GROWERS INC | $7.7M |
ITUBITAU UNIBANCO HLDG S A | $7.6M |
IBNICICI BANK LIMITED | $7.0M |
BAPCREDICORP LTD | $6.7M |
TSETRINSEO PLC | $6.5M |
MG1MGE ENERGY INC | $6.3M |
EFSCENTERPRISE FINL SVCS CORP | $6.3M |
ARTNAARTESIAN RES CORP | $6.2M |
KGSKODIAK GAS SVCS INC | $6.1M |
TXTERNIUM SA | $6.1M |
YORWYORK WTR CO | $6.0M |
WHGWESTWOOD HLDGS GROUP INC | $5.8M |
INFYINFOSYS LTD | $5.8M |
GCMGGCM GROSVENOR INC | $5.5M |
SCHN1EURSCHNITZER STEEL INDS INC | $5.1M |
PWPPERELLA WEINBERG PARTNERS | $5.0M |
GABCGERMAN AMERN BANCORP INC | $4.9M |
TCBKTRICO BANCSHARES | $4.8M |
SMBKSMARTFINANCIAL INC | $4.7M |
VALEVALE S A | $4.6M |
UTLUNITIL CORP | $4.6M |
PINEALPINE INCOME PPTY TR INC | $4.6M |
TSTENARIS S A | $4.3M |
1RGREV GROUP INC | $4.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $4.2M |
HVTHAVERTY FURNITURE COS INC | $4.2M |
WTIW & T OFFSHORE INC | $4.2M |
CLARCLARUS CORP NEW | $4.2M |
—WILLIAM PENN BANCORPORATION | $3.6M |
RCKYROCKY BRANDS INC | $3.6M |
STCSTEWART INFORMATION SVCS COR | $3.6M |
SNNSMITH & NEPHEW PLC | $3.5M |
ARCOARCOS DORADOS HOLDINGS INC | $3.4M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.4M |
PRIMPRIMORIS SVCS CORP | $3.4M |
AWMSKYWORKS SOLUTIONS INC | $3.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.9M |
FMBHFIRST MID ILL BANCSHARES INC | $2.9M |
NOVNOV INC | $2.7M |
HAYNUSDHAYNES INTL INC | $2.1M |
SWSSMITH & WESSON BRANDS INC | $2.1M |
ASTEASTEC INDS INC | $2.0M |
MYEMYERS INDS INC | $1.9M |
CTOCTO RLTY GROWTH INC NEW | $1.7M |
FMCFMC CORP | $1.4M |
LWLAMB WESTON HLDGS INC | $1.3M |
CDRECADRE HLDGS INC | $1.2M |
SEISOLARIS OILFIELD INFRASTRUCT | $589K |
EFCELLINGTON FINANCIAL INC | $165K |
EARNELLINGTON RESIDENTIAL MTG RE | $135K |
RITMRITHM CAPITAL CORP | $126K |
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