Deprince Race & Zollo as of March 31, 2024
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 2.4 | $112M | 3.5M | 32.19 | |
| Flowserve Corporation (FLS) | 1.8 | $82M | 1.8M | 45.68 | |
| Newell Rubbermaid (NWL) | 1.7 | $81M | 10M | 8.03 | |
| Sealed Air (SEE) | 1.5 | $68M | 1.8M | 37.20 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.4 | $66M | 733k | 89.36 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $63M | 5.3M | 11.94 | |
| Primo Water (PRMW) | 1.3 | $61M | 3.4M | 18.21 | |
| Glacier Ban (GBCI) | 1.3 | $61M | 1.5M | 40.28 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $60M | 1.2M | 50.31 | |
| Organon & Co Common Stock (OGN) | 1.3 | $60M | 3.2M | 18.80 | |
| Wells Fargo & Company (WFC) | 1.3 | $60M | 1.0M | 57.96 | |
| Agree Realty Corporation (ADC) | 1.3 | $59M | 1.0M | 57.12 | |
| Emerson Electric (EMR) | 1.3 | $58M | 515k | 113.42 | |
| Netstreit Corp (NTST) | 1.2 | $56M | 3.1M | 18.37 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $56M | 282k | 200.30 | |
| Ashland (ASH) | 1.2 | $55M | 568k | 97.37 | |
| Sitio Royalties Corp Class A Com (STR) | 1.2 | $55M | 2.2M | 24.72 | |
| EnerSys (ENS) | 1.1 | $52M | 554k | 94.46 | |
| Hannon Armstrong (HASI) | 1.1 | $51M | 1.8M | 28.40 | |
| Scotts Miracle-gro Cl A (SMG) | 1.1 | $49M | 658k | 74.59 | |
| First American Financial (FAF) | 1.1 | $49M | 802k | 61.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $48M | 306k | 158.19 | |
| Werner Enterprises (WERN) | 1.0 | $48M | 1.2M | 39.12 | |
| Citigroup Com New (C) | 1.0 | $46M | 733k | 63.24 | |
| Prosperity Bancshares (PB) | 1.0 | $45M | 689k | 65.78 | |
| Union Pacific Corporation (UNP) | 1.0 | $45M | 184k | 245.93 | |
| First Industrial Realty Trust (FR) | 1.0 | $45M | 851k | 52.54 | |
| Kemper Corp Del (KMPR) | 1.0 | $45M | 722k | 61.92 | |
| Barnes | 0.9 | $44M | 1.2M | 37.15 | |
| Potlatch Corporation (PCH) | 0.9 | $43M | 923k | 47.02 | |
| Western Digital (WDC) | 0.9 | $42M | 619k | 68.24 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $41M | 1.6M | 25.39 | |
| Ida (IDA) | 0.9 | $41M | 440k | 92.89 | |
| Macy's (M) | 0.9 | $41M | 2.0M | 19.99 | |
| J&J Snack Foods (JJSF) | 0.9 | $41M | 280k | 144.56 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $40M | 73k | 555.79 | |
| Sonoco Products Company (SON) | 0.9 | $40M | 698k | 57.84 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $40M | 410k | 97.53 | |
| Granite Construction (GVA) | 0.9 | $40M | 699k | 57.13 | |
| Hartford Financial Services (HIG) | 0.9 | $40M | 386k | 103.05 | |
| ConocoPhillips (COP) | 0.9 | $40M | 312k | 127.28 | |
| Qualcomm (QCOM) | 0.8 | $39M | 229k | 169.30 | |
| Merck & Co (MRK) | 0.8 | $39M | 293k | 131.95 | |
| Helmerich & Payne (HP) | 0.8 | $38M | 911k | 42.06 | |
| Us Bancorp Del Com New (USB) | 0.8 | $38M | 853k | 44.70 | |
| Deluxe Corporation (DLX) | 0.8 | $38M | 1.8M | 20.59 | |
| Baxter International (BAX) | 0.8 | $38M | 877k | 42.74 | |
| L3harris Technologies (LHX) | 0.8 | $37M | 175k | 213.10 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $37M | 997k | 36.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $37M | 316k | 116.24 | |
| Goldman Sachs (GS) | 0.8 | $37M | 88k | 417.69 | |
| Stepan Company (SCL) | 0.8 | $37M | 407k | 90.04 | |
| Vishay Intertechnology (VSH) | 0.8 | $37M | 1.6M | 22.68 | |
| V.F. Corporation (VFC) | 0.8 | $37M | 2.4M | 15.34 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $36M | 424k | 85.88 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $36M | 998k | 36.07 | |
| Allstate Corporation (ALL) | 0.8 | $36M | 207k | 173.01 | |
| Manpower (MAN) | 0.8 | $36M | 460k | 77.64 | |
| United Parcel Service CL B (UPS) | 0.8 | $36M | 240k | 148.63 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $36M | 400k | 88.83 | |
| Becton, Dickinson and (BDX) | 0.7 | $35M | 141k | 247.45 | |
| Whirlpool Corporation (WHR) | 0.7 | $35M | 289k | 119.63 | |
| Avient Corp (AVNT) | 0.7 | $33M | 759k | 43.40 | |
| UGI Corporation (UGI) | 0.7 | $33M | 1.3M | 24.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $33M | 241k | 136.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $33M | 502k | 65.32 | |
| International Flavors & Fragrances (IFF) | 0.7 | $32M | 377k | 85.99 | |
| At&t (T) | 0.7 | $32M | 1.8M | 17.60 | |
| Travel Leisure Ord (TNL) | 0.7 | $32M | 654k | 48.96 | |
| Prologis (PLD) | 0.7 | $32M | 244k | 130.22 | |
| California Water Service (CWT) | 0.7 | $31M | 674k | 46.48 | |
| Fifth Third Ban (FITB) | 0.7 | $31M | 828k | 37.21 | |
| General Motors Company (GM) | 0.7 | $31M | 675k | 45.35 | |
| Chevron Corporation (CVX) | 0.6 | $30M | 191k | 157.74 | |
| International Game Technolog Shs Usd (BRSL) | 0.6 | $30M | 1.3M | 22.59 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $30M | 148k | 201.50 | |
| Carlyle Group (CG) | 0.6 | $30M | 633k | 46.91 | |
| Analog Devices (ADI) | 0.6 | $29M | 148k | 197.79 | |
| Tyson Foods Cl A (TSN) | 0.6 | $29M | 491k | 58.73 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $29M | 659k | 43.35 | |
| Philip Morris International (PM) | 0.6 | $29M | 311k | 91.62 | |
| eBay (EBAY) | 0.6 | $28M | 529k | 52.78 | |
| Hershey Company (HSY) | 0.6 | $28M | 143k | 194.50 | |
| Allete Com New (ALE) | 0.6 | $28M | 465k | 59.64 | |
| Medtronic SHS (MDT) | 0.6 | $28M | 318k | 87.15 | |
| UnitedHealth (UNH) | 0.6 | $28M | 56k | 494.70 | |
| Carter's (CRI) | 0.6 | $27M | 324k | 84.68 | |
| Aris Water Solutions Class A Com (ARIS) | 0.6 | $27M | 1.9M | 14.15 | |
| Eastman Chemical Company (EMN) | 0.6 | $27M | 270k | 100.22 | |
| Lear Corp Com New (LEA) | 0.6 | $27M | 184k | 144.88 | |
| NBT Ban (NBTB) | 0.6 | $26M | 721k | 36.68 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $26M | 206k | 124.17 | |
| Host Hotels & Resorts (HST) | 0.5 | $25M | 1.2M | 20.68 | |
| Monro Muffler Brake (MNRO) | 0.5 | $24M | 771k | 31.54 | |
| Hasbro (HAS) | 0.5 | $24M | 430k | 56.52 | |
| Ball Corporation (BALL) | 0.5 | $24M | 352k | 67.36 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $24M | 95k | 247.77 | |
| Starbucks Corporation (SBUX) | 0.5 | $23M | 255k | 91.39 | |
| DTE Energy Company (DTE) | 0.5 | $23M | 206k | 112.14 | |
| Old National Ban (ONB) | 0.5 | $23M | 1.3M | 17.41 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $22M | 230k | 96.71 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $22M | 756k | 29.18 | |
| Papa John's Int'l (PZZA) | 0.5 | $22M | 331k | 66.60 | |
| A10 Networks (ATEN) | 0.5 | $22M | 1.6M | 13.69 | |
| Nextera Energy (NEE) | 0.5 | $22M | 339k | 63.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $22M | 430k | 50.30 | |
| Coca-Cola Company (KO) | 0.5 | $22M | 351k | 61.18 | |
| Herman Miller (MLKN) | 0.5 | $21M | 846k | 24.76 | |
| Truist Financial Corp equities (TFC) | 0.4 | $21M | 534k | 38.98 | |
| Everest Re Group (EG) | 0.4 | $20M | 51k | 397.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 223k | 90.05 | |
| Columbia Sportswear Company (COLM) | 0.4 | $20M | 246k | 81.18 | |
| Royal Gold (RGLD) | 0.4 | $20M | 161k | 121.81 | |
| Rockwell Automation (ROK) | 0.4 | $20M | 67k | 291.33 | |
| Allegion Ord Shs (ALLE) | 0.4 | $19M | 142k | 134.71 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $18M | 495k | 36.74 | |
| Timken Company (TKR) | 0.3 | $16M | 182k | 87.43 | |
| Southern Copper Corporation (SCCO) | 0.3 | $14M | 126k | 106.52 | |
| Amer Software Cl A (LGTY) | 0.3 | $12M | 1.1M | 11.45 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $12M | 623k | 18.75 | |
| Easterly Government Properti reit | 0.2 | $11M | 959k | 11.51 | |
| Community Healthcare Tr (CHCT) | 0.2 | $9.6M | 363k | 26.55 | |
| Stock Yards Ban (SYBT) | 0.2 | $8.0M | 164k | 48.91 | |
| Icici Bank Adr (IBN) | 0.2 | $7.8M | 296k | 26.41 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $7.6M | 165k | 46.11 | |
| Credicorp (BAP) | 0.2 | $7.6M | 45k | 169.43 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $7.5M | 1.1M | 6.93 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $7.1M | 739k | 9.66 | |
| Calavo Growers (CVGW) | 0.2 | $7.0M | 253k | 27.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $7.0M | 54k | 130.27 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $6.6M | 467k | 14.13 | |
| Clarus Corp (CLAR) | 0.1 | $6.5M | 957k | 6.75 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $5.9M | 143k | 41.62 | |
| Westwood Holdings (WHG) | 0.1 | $5.5M | 446k | 12.32 | |
| German American Ban (GABC) | 0.1 | $5.4M | 157k | 34.64 | |
| TriCo Bancshares (TCBK) | 0.1 | $5.4M | 146k | 36.78 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $5.3M | 143k | 37.11 | |
| York Water Company (YORW) | 0.1 | $5.3M | 146k | 36.27 | |
| Advansix (ASIX) | 0.1 | $5.1M | 179k | 28.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.0M | 89k | 55.97 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $5.0M | 182k | 27.34 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $4.9M | 546k | 9.01 | |
| W&T Offshore (WTI) | 0.1 | $4.8M | 1.8M | 2.65 | |
| Heidrick & Struggles International (HSII) | 0.1 | $4.5M | 134k | 33.66 | |
| Unitil Corporation (UTL) | 0.1 | $4.3M | 83k | 52.35 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.2M | 127k | 32.68 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $4.1M | 278k | 14.90 | |
| Rev (REVG) | 0.1 | $4.1M | 187k | 22.09 | |
| Smartfinancial Com New (SMBK) | 0.1 | $4.1M | 196k | 21.07 | |
| Astec Industries (ASTE) | 0.1 | $4.1M | 94k | 43.71 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.0M | 98k | 40.56 | |
| TowneBank (TOWN) | 0.1 | $4.0M | 142k | 28.06 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $4.0M | 188k | 21.13 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $4.0M | 260k | 15.28 | |
| Haverty Furniture Companies (HVT) | 0.1 | $3.9M | 114k | 34.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.8M | 35k | 108.32 | |
| Guaranty Bancshares | 0.1 | $3.6M | 119k | 30.36 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.5M | 289k | 12.19 | |
| William Penn Bancorporation (WMPN) | 0.1 | $3.2M | 261k | 12.35 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $3.1M | 123k | 25.36 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $3.0M | 272k | 11.12 | |
| Nov (NOV) | 0.1 | $2.6M | 132k | 19.52 | |
| Myers Industries (MYE) | 0.1 | $2.6M | 110k | 23.17 | |
| Rocky Brands (RCKY) | 0.1 | $2.5M | 93k | 27.13 | |
| Haynes Intl Com New (HAYN) | 0.0 | $2.2M | 37k | 60.12 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.0M | 32k | 63.70 | |
| Primoris Services (PRIM) | 0.0 | $1.8M | 43k | 42.57 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.6M | 65k | 24.92 | |
| Cto Realty Growth (CTO) | 0.0 | $1.5M | 91k | 16.95 | |
| Element Solutions (ESI) | 0.0 | $1.3M | 53k | 24.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 12k | 106.53 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $1.1M | 63k | 17.36 | |
| Cadre Hldgs (CDRE) | 0.0 | $901k | 25k | 36.20 | |
| Stewart Information Services Corporation (STC) | 0.0 | $514k | 7.9k | 65.06 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $201k | 29k | 6.91 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $171k | 15k | 11.81 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $132k | 12k | 11.16 |
