DEPRINCE RACE & ZOLLO INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.0B
Holdings
183
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
NWLNEWELL BRANDS INC | $127.1M |
PRGOPERRIGO CO PLC | $117.2M |
ENSENERSYS | $95.0M |
PCHPOTLATCHDELTIC CORPORATION | $92.6M |
WERNWERNER ENTERPRISES INC | $76.2M |
GBCIGLACIER BANCORP INC NEW | $72.9M |
OGNORGANON & CO | $70.6M |
WFCWELLS FARGO CO NEW | $68.3M |
JPMJPMORGAN CHASE & CO. | $62.8M |
SONSONOCO PRODS CO | $62.1M |
VSHVISHAY INTERTECHNOLOGY INC | $61.1M |
INDBINDEPENDENT BK CORP MASS | $60.9M |
RHIROBERT HALF INC. | $58.2M |
COLBCOLUMBIA BKG SYS INC | $57.0M |
UI2KEMPER CORP | $56.6M |
HASIHA SUSTAINABLE INFRA CAP INC | $56.3M |
PZZAPAPA JOHNS INTL INC | $55.8M |
SBG1SEACOAST BKG CORP FLA | $55.4M |
LWLAMB WESTON HLDGS INC | $52.9M |
EMREMERSON ELEC CO | $52.7M |
FAFFIRST AMERN FINL CORP | $51.2M |
TRVCCITIGROUP INC | $50.3M |
PRMBPRIMO BRANDS CORPORATION | $50.2M |
HUNHUNTSMAN CORP | $49.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $49.2M |
DLXDELUXE CORP | $47.9M |
PTENPATTERSON-UTI ENERGY INC | $47.8M |
JNJJOHNSON & JOHNSON | $47.0M |
CFRCULLEN FROST BANKERS INC | $46.8M |
UNPUNION PAC CORP | $46.4M |
GEFGREIF INC | $46.3M |
FLSFLOWSERVE CORP | $45.9M |
RNSTRENASANT CORP | $45.9M |
CNXCCONCENTRIX CORP | $43.7M |
EXEEXPAND ENERGY CORPORATION | $43.4M |
PBPROSPERITY BANCSHARES INC | $43.1M |
NTSTNETSTREIT CORP | $43.1M |
SCLSTEPAN CO | $41.3M |
HIGHARTFORD FINL SVCS GROUP INC | $41.2M |
UNHUNITEDHEALTH GROUP INC | $41.1M |
ASHASHLAND INC | $41.1M |
GSGOLDMAN SACHS GROUP INC | $40.0M |
SFBSSERVISFIRST BANCSHARES INC | $39.8M |
USBUS BANCORP DEL | $39.7M |
HRHEALTHCARE RLTY TR | $39.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $39.3M |
BDXBECTON DICKINSON & CO | $39.2M |
RTXRTX CORPORATION | $39.1M |
HONHONEYWELL INTL INC | $39.0M |
ALSALLSTATE CORP | $39.0M |
FRFIRST INDL RLTY TR INC | $38.4M |
PHPARKER-HANNIFIN CORP | $38.2M |
ADCAGREE RLTY CORP | $38.1M |
MDLZMONDELEZ INTL INC | $37.5M |
THOTHOR INDS INC | $37.2M |
UPSUNITED PARCEL SERVICE INC | $36.9M |
NBTBNBT BANCORP INC | $36.8M |
HMNHORACE MANN EDUCATORS CORP N | $36.7M |
IDAIDACORP INC | $36.1M |
WDCWESTERN DIGITAL CORP | $36.0M |
MSMMSC INDL DIRECT INC | $35.6M |
COLDAMERICOLD REALTY TRUST INC | $34.6M |
REEVEREST GROUP LTD | $33.6M |
CMCSACOMCAST CORP NEW | $33.5M |
XOMEXXON MOBIL CORP | $33.2M |
AKRACADIA RLTY TR | $33.1M |
MRKMERCK & CO INC | $32.4M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $32.4M |
MLKNMILLERKNOLL INC | $32.3M |
NBHCNATIONAL BK HLDGS CORP | $32.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $32.0M |
SNDRSCHNEIDER NATIONAL INC | $31.3M |
LHXL3HARRIS TECHNOLOGIES INC | $31.1M |
IEXIDEX CORP | $30.5M |
BCBRUNSWICK CORP | $30.4M |
COPCONOCOPHILLIPS | $30.2M |
JCIJOHNSON CTLS INTL PLC | $29.5M |
BLMNBLOOMIN BRANDS INC | $29.3M |
CVXCHEVRON CORP NEW | $29.2M |
NOVNOV INC | $29.0M |
CINFCINCINNATI FINL CORP | $28.8M |
SEESEALED AIR CORP NEW | $28.8M |
FITBFIFTH THIRD BANCORP | $28.6M |
HPHELMERICH & PAYNE INC | $28.5M |
LVSLAS VEGAS SANDS CORP | $28.3M |
BABAALIBABA GROUP HLDG LTD | $28.1M |
KWRQUAKER HOUGHTON | $27.0M |
NXQUANEX BLDG PRODS CORP | $26.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $26.5M |
BAXBAXTER INTL INC | $26.4M |
TRNOTERRENO RLTY CORP | $25.8M |
CCKCROWN HLDGS INC | $25.7M |
SB9SITIO ROYALTIES CORP | $25.7M |
REXRREXFORD INDL RLTY INC | $25.7M |
WYWEYERHAEUSER CO MTN BE | $25.3M |
UEOWESTLAKE CORPORATION | $25.0M |
GMGENERAL MTRS CO | $24.6M |
ADIANALOG DEVICES INC | $24.5M |
DTEDTE ENERGY CO | $24.2M |
DUKDUKE ENERGY CORP NEW | $24.2M |
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