Deprince Race & Zollo as of June 30, 2024
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 175 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 2.2 | $100M | 3.9M | 25.68 | |
| Flowserve Corporation (FLS) | 1.7 | $75M | 1.6M | 48.10 | |
| Organon & Co Common Stock (OGN) | 1.6 | $71M | 3.4M | 20.70 | |
| Vishay Intertechnology (VSH) | 1.6 | $70M | 3.1M | 22.30 | |
| EnerSys (ENS) | 1.5 | $67M | 646k | 103.52 | |
| Newell Rubbermaid (NWL) | 1.5 | $66M | 10M | 6.41 | |
| Sealed Air (SEE) | 1.4 | $65M | 1.9M | 34.79 | |
| Primo Water (PRMW) | 1.4 | $63M | 2.9M | 21.86 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $63M | 6.1M | 10.36 | |
| Wells Fargo & Company (WFC) | 1.4 | $61M | 1.0M | 59.39 | |
| Werner Enterprises (WERN) | 1.3 | $60M | 1.7M | 35.83 | |
| Ashland (ASH) | 1.2 | $55M | 581k | 94.49 | |
| Glacier Ban (GBCI) | 1.2 | $54M | 1.5M | 37.32 | |
| Whirlpool Corporation (WHR) | 1.2 | $54M | 533k | 102.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $54M | 266k | 202.26 | |
| Ida (IDA) | 1.2 | $54M | 576k | 93.15 | |
| Emerson Electric (EMR) | 1.2 | $54M | 487k | 110.16 | |
| Sitio Royalties Corp Class A Com (STR) | 1.2 | $53M | 2.2M | 23.61 | |
| First American Financial (FAF) | 1.2 | $53M | 979k | 53.95 | |
| Union Pacific Corporation (UNP) | 1.1 | $49M | 218k | 226.26 | |
| Barnes | 1.1 | $49M | 1.2M | 41.41 | |
| Potlatch Corporation (PCH) | 1.1 | $48M | 1.2M | 39.39 | |
| J&J Snack Foods (JJSF) | 1.1 | $48M | 296k | 162.37 | |
| International Game Technolog Shs Usd (BRSL) | 1.1 | $47M | 2.3M | 20.46 | |
| Western Digital (WDC) | 1.0 | $46M | 611k | 75.77 | |
| Citigroup Com New (C) | 1.0 | $46M | 724k | 63.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $44M | 302k | 146.16 | |
| Kemper Corp Del (KMPR) | 1.0 | $44M | 742k | 59.33 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $44M | 673k | 65.06 | |
| Americold Rlty Tr (COLD) | 1.0 | $44M | 1.7M | 25.54 | |
| Prosperity Bancshares (PB) | 1.0 | $43M | 706k | 61.14 | |
| Deluxe Corporation (DLX) | 1.0 | $43M | 1.9M | 22.46 | |
| Agree Realty Corporation (ADC) | 0.9 | $42M | 681k | 61.94 | |
| First Industrial Realty Trust (FR) | 0.9 | $42M | 873k | 47.51 | |
| V.F. Corporation (VFC) | 0.9 | $41M | 3.1M | 13.50 | |
| Lear Corp Com New (LEA) | 0.9 | $41M | 355k | 114.21 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $40M | 1.7M | 23.64 | |
| L3harris Technologies (LHX) | 0.9 | $39M | 173k | 224.58 | |
| Hannon Armstrong (HASI) | 0.9 | $39M | 1.3M | 29.60 | |
| United Parcel Service CL B (UPS) | 0.9 | $39M | 281k | 136.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $38M | 221k | 173.81 | |
| Hartford Financial Services (HIG) | 0.9 | $38M | 381k | 100.54 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $38M | 372k | 101.63 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $36M | 72k | 505.81 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $36M | 440k | 82.19 | |
| Sonoco Products Company (SON) | 0.8 | $36M | 713k | 50.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $36M | 313k | 115.12 | |
| Goldman Sachs (GS) | 0.8 | $36M | 79k | 452.32 | |
| Merck & Co (MRK) | 0.8 | $36M | 289k | 123.80 | |
| Stepan Company (SCL) | 0.8 | $36M | 424k | 83.96 | |
| UnitedHealth (UNH) | 0.8 | $36M | 70k | 509.26 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $35M | 1.1M | 32.62 | |
| ConocoPhillips (COP) | 0.8 | $35M | 308k | 114.38 | |
| Becton, Dickinson and (BDX) | 0.8 | $35M | 151k | 233.71 | |
| At&t (T) | 0.8 | $35M | 1.8M | 19.11 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $34M | 342k | 100.39 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $34M | 872k | 39.05 | |
| California Water Service (CWT) | 0.7 | $34M | 693k | 48.49 | |
| Us Bancorp Del Com New (USB) | 0.7 | $33M | 842k | 39.70 | |
| Allstate Corporation (ALL) | 0.7 | $33M | 205k | 159.66 | |
| Nov (NOV) | 0.7 | $32M | 1.7M | 19.01 | |
| Helmerich & Payne (HP) | 0.7 | $32M | 888k | 36.14 | |
| NBT Ban (NBTB) | 0.7 | $32M | 828k | 38.60 | |
| Lamb Weston Hldgs (LW) | 0.7 | $31M | 373k | 84.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $31M | 634k | 49.19 | |
| Philip Morris International (PM) | 0.7 | $31M | 308k | 101.33 | |
| Granite Construction (GVA) | 0.7 | $31M | 497k | 61.97 | |
| Avient Corp (AVNT) | 0.7 | $31M | 704k | 43.65 | |
| Schneider National CL B (SNDR) | 0.7 | $30M | 1.2M | 24.16 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.7 | $30M | 340k | 87.90 | |
| Fifth Third Ban (FITB) | 0.7 | $30M | 818k | 36.49 | |
| International Flavors & Fragrances (IFF) | 0.7 | $30M | 312k | 95.21 | |
| Chevron Corporation (CVX) | 0.7 | $30M | 189k | 156.42 | |
| Tyson Foods Cl A (TSN) | 0.6 | $29M | 510k | 57.14 | |
| Baxter International (BAX) | 0.6 | $29M | 866k | 33.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $29M | 442k | 65.44 | |
| Bloomin Brands (BLMN) | 0.6 | $29M | 1.5M | 19.23 | |
| Analog Devices (ADI) | 0.6 | $29M | 125k | 228.26 | |
| eBay (EBAY) | 0.6 | $28M | 522k | 53.72 | |
| General Motors Company (GM) | 0.6 | $28M | 595k | 46.46 | |
| Honeywell International (HON) | 0.6 | $27M | 128k | 213.54 | |
| Prologis (PLD) | 0.6 | $27M | 241k | 112.31 | |
| Qualcomm (QCOM) | 0.6 | $27M | 135k | 199.18 | |
| A10 Networks (ATEN) | 0.6 | $26M | 1.9M | 13.85 | |
| Hershey Company (HSY) | 0.6 | $26M | 141k | 183.83 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $26M | 651k | 39.16 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $25M | 146k | 173.48 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $25M | 93k | 269.09 | |
| Carlyle Group (CG) | 0.6 | $25M | 624k | 40.15 | |
| Medtronic SHS (MDT) | 0.6 | $25M | 313k | 78.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $24M | 365k | 66.47 | |
| Papa John's Int'l (PZZA) | 0.5 | $24M | 516k | 46.98 | |
| Eastman Chemical Company (EMN) | 0.5 | $24M | 246k | 97.97 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $24M | 203k | 118.10 | |
| Nextera Energy (NEE) | 0.5 | $24M | 335k | 70.81 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $24M | 293k | 80.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $23M | 518k | 44.59 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $23M | 227k | 100.23 | |
| DTE Energy Company (DTE) | 0.5 | $23M | 203k | 111.01 | |
| Netstreit Corp (NTST) | 0.5 | $22M | 1.4M | 16.10 | |
| Coca-Cola Company (KO) | 0.5 | $22M | 347k | 63.65 | |
| Old National Ban (ONB) | 0.5 | $22M | 1.3M | 17.19 | |
| Truist Financial Corp equities (TFC) | 0.5 | $21M | 528k | 38.85 | |
| Host Hotels & Resorts (HST) | 0.4 | $20M | 1.1M | 17.98 | |
| Silgan Holdings (SLGN) | 0.4 | $20M | 465k | 42.33 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $20M | 747k | 26.21 | |
| Everest Re Group (EG) | 0.4 | $19M | 50k | 381.02 | |
| Las Vegas Sands (LVS) | 0.4 | $19M | 426k | 44.25 | |
| BorgWarner (BWA) | 0.4 | $19M | 577k | 32.24 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $18M | 481k | 37.39 | |
| Monro Muffler Brake (MNRO) | 0.4 | $18M | 752k | 23.86 | |
| Columbia Sportswear Company (COLM) | 0.4 | $18M | 223k | 79.08 | |
| Allegion Ord Shs (ALLE) | 0.4 | $17M | 140k | 118.15 | |
| Easterly Government Properti reit | 0.3 | $13M | 1.1M | 12.37 | |
| Southern Copper Corporation (SCCO) | 0.3 | $13M | 117k | 107.74 | |
| World Fuel Services Corporation (WKC) | 0.3 | $12M | 473k | 25.80 | |
| Aris Water Solutions Class A Com (ARIS) | 0.3 | $12M | 745k | 15.67 | |
| UGI Corporation (UGI) | 0.2 | $10M | 445k | 22.90 | |
| Community Healthcare Tr (CHCT) | 0.2 | $10M | 429k | 23.39 | |
| Stock Yards Ban (SYBT) | 0.2 | $9.5M | 192k | 49.67 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $9.4M | 554k | 16.96 | |
| Amer Software Cl A (LGTY) | 0.2 | $9.3M | 1.0M | 9.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $9.0M | 140k | 64.33 | |
| Icici Bank Adr (IBN) | 0.2 | $8.5M | 295k | 28.81 | |
| Calavo Growers (CVGW) | 0.2 | $8.1M | 356k | 22.70 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $7.8M | 224k | 34.98 | |
| Credicorp (BAP) | 0.2 | $7.2M | 45k | 161.33 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $7.1M | 723k | 9.76 | |
| Clarus Corp (CLAR) | 0.1 | $6.6M | 982k | 6.73 | |
| Lindsay Corporation (LNN) | 0.1 | $6.4M | 52k | 122.88 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $6.3M | 1.1M | 5.84 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $6.0M | 160k | 37.55 | |
| Advansix (ASIX) | 0.1 | $6.0M | 260k | 22.92 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $5.9M | 239k | 24.78 | |
| Ball Corporation (BALL) | 0.1 | $5.9M | 98k | 60.02 | |
| Westwood Holdings (WHG) | 0.1 | $5.6M | 459k | 12.18 | |
| German American Ban (GABC) | 0.1 | $5.5M | 155k | 35.35 | |
| Marten Transport (MRTN) | 0.1 | $5.3M | 289k | 18.45 | |
| York Water Company (YORW) | 0.1 | $5.3M | 143k | 37.09 | |
| Essential Utils (WTRG) | 0.1 | $5.2M | 140k | 37.33 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $5.2M | 147k | 35.16 | |
| TriCo Bancshares (TCBK) | 0.1 | $5.0M | 127k | 39.57 | |
| TowneBank (TOWN) | 0.1 | $5.0M | 184k | 27.27 | |
| Smartfinancial Com New (SMBK) | 0.1 | $4.7M | 201k | 23.67 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $4.7M | 419k | 11.17 | |
| Unitil Corporation (UTL) | 0.1 | $4.2M | 81k | 51.79 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.1M | 124k | 32.88 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $4.0M | 256k | 15.56 | |
| Fmc Corp Com New (FMC) | 0.1 | $4.0M | 69k | 57.55 | |
| Guaranty Bancshares | 0.1 | $3.9M | 125k | 31.54 | |
| LKQ Corporation (LKQ) | 0.1 | $3.8M | 92k | 41.59 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $3.8M | 140k | 27.26 | |
| W&T Offshore (WTI) | 0.1 | $3.8M | 1.8M | 2.14 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $3.8M | 278k | 13.64 | |
| Haverty Furniture Companies (HVT) | 0.1 | $3.7M | 146k | 25.29 | |
| Heidrick & Struggles International (HSII) | 0.1 | $3.5M | 110k | 31.58 | |
| Argan (AGX) | 0.1 | $3.2M | 43k | 73.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.1M | 44k | 70.94 | |
| Astec Industries (ASTE) | 0.1 | $3.0M | 100k | 29.66 | |
| William Penn Bancorporation (WMPN) | 0.1 | $2.9M | 256k | 11.40 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $2.9M | 189k | 15.27 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $2.8M | 174k | 16.25 | |
| Marcus & Millichap (MMI) | 0.1 | $2.5M | 81k | 31.52 | |
| Resources Connection (RGP) | 0.1 | $2.5M | 228k | 11.04 | |
| Cadre Hldgs (CDRE) | 0.1 | $2.5M | 73k | 33.56 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.4M | 271k | 9.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0M | 48k | 41.65 | |
| Wabash National Corporation (WNC) | 0.0 | $1.9M | 85k | 21.84 | |
| Myers Industries (MYE) | 0.0 | $1.9M | 139k | 13.38 | |
| Rev (REVG) | 0.0 | $1.6M | 64k | 24.89 | |
| Cto Realty Growth (CTO) | 0.0 | $1.4M | 80k | 17.46 | |
| Haynes Intl Com New (HAYN) | 0.0 | $1.3M | 22k | 58.70 | |
| Rocky Brands (RCKY) | 0.0 | $791k | 21k | 36.96 | |
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.0 | $185k | 27k | 6.95 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $129k | 12k | 10.91 |
