DEPRINCE RACE & ZOLLO INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.0T
Holdings
183
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWLNEWELL BRANDS INC | 12,760,180 | $127.1B | 2.52% | |
| 2 | PRGOPERRIGO CO PLC | 4,557,844 | $117.2B | 2.32% | |
| 3 | ENSENERSYS | 1,028,027 | $95.0B | 1.88% | |
| 4 | PCHPOTLATCHDELTIC CORPORATION | 2,359,832 | $92.6B | 1.84% | |
| 5 | WERNWERNER ENTERPRISES INC | 2,121,696 | $76.2B | 1.51% | |
| 6 | GBCIGLACIER BANCORP INC NEW | 1,451,243 | $72.9B | 1.44% | |
| 7 | OGNORGANON & CO | 4,729,258 | $70.6B | 1.40% | |
| 8 | WFCWELLS FARGO CO NEW | 972,632 | $68.3B | 1.35% | |
| 9 | JPMJPMORGAN CHASE & CO. | 262,176 | $62.8B | 1.25% | |
| 10 | SONSONOCO PRODS CO | 1,272,121 | $62.1B | 1.23% | |
| 11 | VSHVISHAY INTERTECHNOLOGY INC | 3,605,659 | $61.1B | 1.21% | |
| 12 | INDBINDEPENDENT BK CORP MASS | 948,244 | $60.9B | 1.21% | |
| 13 | RHIROBERT HALF INC. | 825,747 | $58.2B | 1.15% | |
| 14 | COLBCOLUMBIA BKG SYS INC | 2,109,817 | $57.0B | 1.13% | |
| 15 | UI2KEMPER CORP | 851,952 | $56.6B | 1.12% | |
| 16 | HASIHA SUSTAINABLE INFRA CAP INC | 2,097,348 | $56.3B | 1.12% | |
| 17 | PZZAPAPA JOHNS INTL INC | 1,358,945 | $55.8B | 1.11% | |
| 18 | SBG1SEACOAST BKG CORP FLA | 2,011,523 | $55.4B | 1.10% | |
| 19 | LWLAMB WESTON HLDGS INC | 791,028 | $52.9B | 1.05% | |
| 20 | EMREMERSON ELEC CO | 425,629 | $52.7B | 1.05% | |
| 21 | FAFFIRST AMERN FINL CORP | 819,705 | $51.2B | 1.01% | |
| 22 | TRVCCITIGROUP INC | 714,046 | $50.3B | 1.00% | |
| 23 | PRMBPRIMO BRANDS CORPORATION | 1,633,050 | $50.2B | 1.00% | |
| 24 | HUNHUNTSMAN CORP | 2,762,907 | $49.8B | 0.99% | |
| 25 | IGTINTERNATIONAL GAME TECHNOLOG | 2,783,234 | $49.2B | 0.97% | |
| 26 | DLXDELUXE CORP | 2,122,127 | $47.9B | 0.95% | |
| 27 | PTENPATTERSON-UTI ENERGY INC | 5,782,054 | $47.8B | 0.95% | |
| 28 | JNJJOHNSON & JOHNSON | 325,312 | $47.0B | 0.93% | |
| 29 | CFRCULLEN FROST BANKERS INC | 348,310 | $46.8B | 0.93% | |
| 30 | UNPUNION PAC CORP | 203,550 | $46.4B | 0.92% | |
| 31 | GEFGREIF INC | 757,180 | $46.3B | 0.92% | |
| 32 | FLSFLOWSERVE CORP | 797,957 | $45.9B | 0.91% | |
| 33 | RNSTRENASANT CORP | 1,283,577 | $45.9B | 0.91% | |
| 34 | CNXCCONCENTRIX CORP | 1,009,133 | $43.7B | 0.87% | |
| 35 | EXEEXPAND ENERGY CORPORATION | 436,176 | $43.4B | 0.86% | |
| 36 | PBPROSPERITY BANCSHARES INC | 572,605 | $43.1B | 0.85% | |
| 37 | NTSTNETSTREIT CORP | 3,044,157 | $43.1B | 0.85% | |
| 38 | SCLSTEPAN CO | 638,500 | $41.3B | 0.82% | |
| 39 | HIGHARTFORD FINL SVCS GROUP INC | 376,592 | $41.2B | 0.82% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 81,222 | $41.1B | 0.81% | |
| 41 | ASHASHLAND INC | 574,627 | $41.1B | 0.81% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 69,772 | $40.0B | 0.79% | |
| 43 | SFBSSERVISFIRST BANCSHARES INC | 469,379 | $39.8B | 0.79% | |
| 44 | USBUS BANCORP DEL | 830,766 | $39.7B | 0.79% | |
| 45 | HRHEALTHCARE RLTY TR | 2,320,757 | $39.3B | 0.78% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRA | 464,697 | $39.3B | 0.78% | |
| 47 | BDXBECTON DICKINSON & CO | 172,910 | $39.2B | 0.78% | |
| 48 | RTXRTX CORPORATION | 337,930 | $39.1B | 0.77% | |
| 49 | HONHONEYWELL INTL INC | 172,659 | $39.0B | 0.77% | |
| 50 | ALSALLSTATE CORP | 202,174 | $39.0B | 0.77% | |
| 51 | FRFIRST INDL RLTY TR INC | 765,160 | $38.4B | 0.76% | |
| 52 | PHPARKER-HANNIFIN CORP | 60,134 | $38.2B | 0.76% | |
| 53 | ADCAGREE RLTY CORP | 540,940 | $38.1B | 0.76% | |
| 54 | MDLZMONDELEZ INTL INC | 627,866 | $37.5B | 0.74% | |
| 55 | THOTHOR INDS INC | 389,196 | $37.2B | 0.74% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 292,528 | $36.9B | 0.73% | |
| 57 | NBTBNBT BANCORP INC | 770,468 | $36.8B | 0.73% | |
| 58 | HMNHORACE MANN EDUCATORS CORP N | 934,583 | $36.7B | 0.73% | |
| 59 | IDAIDACORP INC | 330,175 | $36.1B | 0.71% | |
| 60 | WDCWESTERN DIGITAL CORP | 603,469 | $36.0B | 0.71% | |
| 61 | MSMMSC INDL DIRECT INC | 476,320 | $35.6B | 0.70% | |
| 62 | COLDAMERICOLD REALTY TRUST INC | 1,616,607 | $34.6B | 0.69% | |
| 63 | REEVEREST GROUP LTD | 92,745 | $33.6B | 0.67% | |
| 64 | CMCSACOMCAST CORP NEW | 892,332 | $33.5B | 0.66% | |
| 65 | XOMEXXON MOBIL CORP | 309,033 | $33.2B | 0.66% | |
| 66 | AKRACADIA RLTY TR | 1,370,330 | $33.1B | 0.66% | |
| 67 | MRKMERCK & CO INC | 325,784 | $32.4B | 0.64% | |
| 68 | CBUCOMMUNITY FINANCIAL SYSTEM I | 524,768 | $32.4B | 0.64% | |
| 69 | MLKNMILLERKNOLL INC | 1,429,078 | $32.3B | 0.64% | |
| 70 | NBHCNATIONAL BK HLDGS CORP | 748,817 | $32.2B | 0.64% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 161,962 | $32.0B | 0.63% | |
| 72 | SNDRSCHNEIDER NATIONAL INC | 1,070,227 | $31.3B | 0.62% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 148,039 | $31.1B | 0.62% | |
| 74 | IEXIDEX CORP | 145,547 | $30.5B | 0.60% | |
| 75 | BCBRUNSWICK CORP | 470,061 | $30.4B | 0.60% | |
| 76 | COPCONOCOPHILLIPS | 304,301 | $30.2B | 0.60% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 374,318 | $29.5B | 0.59% | |
| 78 | BLMNBLOOMIN BRANDS INC | 2,401,629 | $29.3B | 0.58% | |
| 79 | CVXCHEVRON CORP NEW | 201,681 | $29.2B | 0.58% | |
| 80 | NOVNOV INC | 1,983,938 | $29.0B | 0.57% | |
| 81 | CINFCINCINNATI FINL CORP | 200,737 | $28.8B | 0.57% | |
| 82 | SEESEALED AIR CORP NEW | 851,704 | $28.8B | 0.57% | |
| 83 | FITBFIFTH THIRD BANCORP | 675,478 | $28.6B | 0.57% | |
| 84 | HPHELMERICH & PAYNE INC | 891,483 | $28.5B | 0.57% | |
| 85 | LVSLAS VEGAS SANDS CORP | 551,361 | $28.3B | 0.56% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 331,543 | $28.1B | 0.56% | |
| 87 | KWRQUAKER HOUGHTON | 191,800 | $27.0B | 0.53% | |
| 88 | NXQUANEX BLDG PRODS CORP | 1,111,464 | $26.9B | 0.53% | |
| 89 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 499,292 | $26.5B | 0.52% | |
| 90 | BAXBAXTER INTL INC | 904,741 | $26.4B | 0.52% | |
| 91 | TRNOTERRENO RLTY CORP | 436,342 | $25.8B | 0.51% | |
| 92 | CCKCROWN HLDGS INC | 310,888 | $25.7B | 0.51% | |
| 93 | SB9SITIO ROYALTIES CORP | 1,339,517 | $25.7B | 0.51% | |
| 94 | REXRREXFORD INDL RLTY INC | 664,360 | $25.7B | 0.51% | |
| 95 | WYWEYERHAEUSER CO MTN BE | 899,773 | $25.3B | 0.50% | |
| 96 | UEOWESTLAKE CORPORATION | 218,279 | $25.0B | 0.50% | |
| 97 | GMGENERAL MTRS CO | 462,278 | $24.6B | 0.49% | |
| 98 | ADIANALOG DEVICES INC | 115,365 | $24.5B | 0.49% | |
| 99 | DTEDTE ENERGY CO | 200,619 | $24.2B | 0.48% | |
| 100 | DUKDUKE ENERGY CORP NEW | 224,338 | $24.2B | 0.48% |
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