Deprince Race & Zollo as of Sept. 30, 2024
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 2.3 | $118M | 4.5M | 26.23 | |
| EnerSys (ENS) | 1.8 | $93M | 906k | 102.05 | |
| Potlatch Corporation (PCH) | 1.7 | $91M | 2.0M | 45.05 | |
| Newell Rubbermaid (NWL) | 1.7 | $88M | 11M | 7.68 | |
| Glacier Ban (GBCI) | 1.7 | $88M | 1.9M | 45.70 | |
| Organon & Co Common Stock (OGN) | 1.6 | $85M | 4.4M | 19.13 | |
| Hannon Armstrong (HASI) | 1.6 | $82M | 2.4M | 34.47 | |
| Werner Enterprises (WERN) | 1.6 | $81M | 2.1M | 38.59 | |
| Vishay Intertechnology (VSH) | 1.3 | $70M | 3.7M | 18.91 | |
| First American Financial (FAF) | 1.3 | $70M | 1.1M | 66.01 | |
| Flowserve Corporation (FLS) | 1.3 | $68M | 1.3M | 51.69 | |
| Ashland (ASH) | 1.3 | $66M | 764k | 86.97 | |
| Papa John's Int'l (PZZA) | 1.2 | $64M | 1.2M | 53.87 | |
| Agree Realty Corporation (ADC) | 1.2 | $63M | 836k | 75.33 | |
| Primo Water (PRMW) | 1.2 | $61M | 2.4M | 25.25 | |
| V.F. Corporation (VFC) | 1.2 | $60M | 3.0M | 19.95 | |
| First Industrial Realty Trust (FR) | 1.2 | $60M | 1.1M | 55.98 | |
| Barnes | 1.1 | $58M | 1.4M | 40.41 | |
| International Game Technolog Shs Usd (BRSL) | 1.1 | $57M | 2.7M | 21.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $55M | 262k | 210.86 | |
| Prosperity Bancshares (PB) | 1.1 | $55M | 765k | 72.07 | |
| Wells Fargo & Company (WFC) | 1.1 | $55M | 973k | 56.49 | |
| Emerson Electric (EMR) | 1.0 | $55M | 498k | 109.37 | |
| Kemper Corp Del (KMPR) | 1.0 | $54M | 879k | 61.25 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.0 | $53M | 2.0M | 26.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $53M | 325k | 162.06 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $52M | 6.9M | 7.65 | |
| Ida (IDA) | 1.0 | $52M | 501k | 103.09 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $49M | 434k | 111.86 | |
| Bloomin Brands (BLMN) | 0.9 | $48M | 2.9M | 16.53 | |
| Thor Industries (THO) | 0.9 | $48M | 435k | 109.89 | |
| Lamb Weston Hldgs (LW) | 0.9 | $47M | 731k | 64.74 | |
| Sealed Air (SEE) | 0.9 | $47M | 1.3M | 36.30 | |
| Nov (NOV) | 0.9 | $46M | 2.9M | 15.97 | |
| Sitio Royalties Corp Class A Com (STR) | 0.9 | $46M | 2.2M | 20.84 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $45M | 551k | 82.25 | |
| Sonoco Products Company (SON) | 0.9 | $45M | 829k | 54.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $45M | 183k | 246.48 | |
| Citigroup Com New (C) | 0.9 | $45M | 715k | 62.60 | |
| UnitedHealth (UNH) | 0.9 | $45M | 76k | 584.68 | |
| Hartford Financial Services (HIG) | 0.8 | $44M | 376k | 117.61 | |
| Columbia Banking System (COLB) | 0.8 | $44M | 1.7M | 26.11 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $43M | 68k | 631.82 | |
| Robert Half International (RHI) | 0.8 | $43M | 637k | 67.41 | |
| United Parcel Service CL B (UPS) | 0.8 | $43M | 314k | 136.34 | |
| Deluxe Corporation (DLX) | 0.8 | $42M | 2.2M | 19.49 | |
| Becton, Dickinson and (BDX) | 0.8 | $42M | 173k | 241.10 | |
| BorgWarner (BWA) | 0.8 | $42M | 1.1M | 36.29 | |
| Brunswick Corporation (BC) | 0.8 | $41M | 492k | 83.82 | |
| Western Digital (WDC) | 0.8 | $41M | 603k | 68.29 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $41M | 1.2M | 34.95 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $41M | 338k | 121.16 | |
| Stepan Company (SCL) | 0.8 | $41M | 530k | 77.25 | |
| Huntsman Corporation (HUN) | 0.8 | $39M | 1.6M | 24.20 | |
| Goldman Sachs (GS) | 0.7 | $39M | 78k | 495.11 | |
| Netstreit Corp (NTST) | 0.7 | $38M | 2.3M | 16.53 | |
| Allstate Corporation (ALL) | 0.7 | $38M | 202k | 189.65 | |
| Us Bancorp Del Com New (USB) | 0.7 | $38M | 830k | 45.73 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $38M | 471k | 80.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $36M | 309k | 117.22 | |
| Americold Rlty Tr (COLD) | 0.7 | $36M | 1.3M | 28.27 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $36M | 850k | 42.10 | |
| Avient Corp (AVNT) | 0.7 | $36M | 710k | 50.32 | |
| Honeywell International (HON) | 0.7 | $36M | 173k | 206.71 | |
| NBT Ban (NBTB) | 0.7 | $36M | 805k | 44.23 | |
| Helmerich & Payne (HP) | 0.7 | $36M | 1.2M | 30.42 | |
| L3harris Technologies (LHX) | 0.7 | $35M | 148k | 237.87 | |
| Carlyle Group (CG) | 0.7 | $35M | 818k | 43.06 | |
| Fifth Third Ban (FITB) | 0.7 | $35M | 807k | 42.84 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $35M | 827k | 41.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $34M | 464k | 73.67 | |
| Las Vegas Sands (LVS) | 0.7 | $34M | 677k | 50.34 | |
| Merck & Co (MRK) | 0.6 | $34M | 298k | 113.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $33M | 192k | 173.67 | |
| Concentrix Corp (CNXC) | 0.6 | $33M | 650k | 51.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $33M | 311k | 106.12 | |
| Schneider National CL B (SNDR) | 0.6 | $33M | 1.2M | 28.54 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $33M | 650k | 50.31 | |
| Baxter International (BAX) | 0.6 | $33M | 855k | 37.97 | |
| International Flavors & Fragrances (IFF) | 0.6 | $32M | 308k | 104.93 | |
| ConocoPhillips (COP) | 0.6 | $32M | 304k | 105.28 | |
| A10 Networks (ATEN) | 0.6 | $31M | 2.1M | 14.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $29M | 377k | 77.61 | |
| Whirlpool Corporation (WHR) | 0.5 | $29M | 269k | 107.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $29M | 530k | 53.95 | |
| Crown Holdings (CCK) | 0.5 | $28M | 294k | 95.88 | |
| Chevron Corporation (CVX) | 0.5 | $27M | 186k | 147.27 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $27M | 201k | 136.12 | |
| Eastman Chemical Company (EMN) | 0.5 | $27M | 243k | 111.95 | |
| Hershey Company (HSY) | 0.5 | $27M | 139k | 191.78 | |
| Easterly Government Properti reit | 0.5 | $27M | 2.0M | 13.58 | |
| Analog Devices (ADI) | 0.5 | $27M | 115k | 230.17 | |
| Nextera Energy (NEE) | 0.5 | $27M | 314k | 84.53 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $26M | 224k | 115.30 | |
| DTE Energy Company (DTE) | 0.5 | $26M | 201k | 128.41 | |
| Renasant (RNST) | 0.5 | $26M | 783k | 32.50 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $25M | 106k | 240.01 | |
| Silgan Holdings (SLGN) | 0.5 | $25M | 468k | 52.50 | |
| Old National Ban (ONB) | 0.5 | $24M | 1.3M | 18.66 | |
| Prologis (PLD) | 0.5 | $24M | 187k | 126.28 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $24M | 144k | 162.91 | |
| General Motors Company (GM) | 0.4 | $23M | 515k | 44.84 | |
| Truist Financial Corp equities (TFC) | 0.4 | $22M | 521k | 42.77 | |
| Host Hotels & Resorts (HST) | 0.4 | $22M | 1.2M | 17.60 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $22M | 738k | 29.59 | |
| Everest Re Group (EG) | 0.4 | $22M | 55k | 391.83 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $22M | 175k | 124.17 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $21M | 126k | 168.49 | |
| Qualcomm (QCOM) | 0.4 | $21M | 125k | 170.05 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $20M | 408k | 49.92 | |
| Philip Morris International (PM) | 0.4 | $20M | 166k | 121.40 | |
| AGCO Corporation (AGCO) | 0.3 | $18M | 187k | 97.86 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $17M | 547k | 31.14 | |
| Calavo Growers (CVGW) | 0.3 | $17M | 597k | 28.53 | |
| Ball Corporation (BALL) | 0.3 | $17M | 246k | 67.91 | |
| Lear Corp Com New (LEA) | 0.3 | $16M | 144k | 109.15 | |
| At&t (T) | 0.3 | $16M | 711k | 22.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $16M | 458k | 33.86 | |
| Stock Yards Ban (SYBT) | 0.3 | $16M | 250k | 61.99 | |
| California Water Service (CWT) | 0.3 | $15M | 267k | 54.22 | |
| Essential Utils (WTRG) | 0.3 | $14M | 369k | 38.57 | |
| Fmc Corp Com New (FMC) | 0.3 | $14M | 206k | 65.94 | |
| Southern Copper Corporation (SCCO) | 0.3 | $14M | 117k | 115.67 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $12M | 339k | 36.20 | |
| Lindsay Corporation (LNN) | 0.2 | $12M | 93k | 124.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $11M | 169k | 62.56 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $10M | 106k | 97.97 | |
| LKQ Corporation (LKQ) | 0.2 | $9.7M | 244k | 39.92 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $9.2M | 827k | 11.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $9.1M | 111k | 82.30 | |
| Marcus & Millichap (MMI) | 0.2 | $9.0M | 228k | 39.63 | |
| Icici Bank Adr (IBN) | 0.2 | $8.7M | 293k | 29.85 | |
| Credicorp (BAP) | 0.2 | $8.7M | 48k | 180.97 | |
| Marten Transport (MRTN) | 0.2 | $8.7M | 491k | 17.70 | |
| Advansix (ASIX) | 0.2 | $7.9M | 259k | 30.38 | |
| Amer Software Cl A (LGTY) | 0.1 | $7.6M | 681k | 11.19 | |
| Tyson Foods Cl A (TSN) | 0.1 | $7.3M | 123k | 59.56 | |
| Clarus Corp (CLAR) | 0.1 | $7.2M | 1.6M | 4.50 | |
| Independent Bank (INDB) | 0.1 | $7.1M | 121k | 59.13 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $7.0M | 1.0M | 6.65 | |
| Toro Company (TTC) | 0.1 | $6.9M | 80k | 86.73 | |
| Resources Connection (RGP) | 0.1 | $6.7M | 695k | 9.70 | |
| German American Ban (GABC) | 0.1 | $6.6M | 170k | 38.75 | |
| Westwood Holdings (WHG) | 0.1 | $6.5M | 457k | 14.20 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $6.3M | 171k | 36.91 | |
| Haverty Furniture Companies (HVT) | 0.1 | $5.8M | 213k | 27.47 | |
| Smartfinancial Com New (SMBK) | 0.1 | $5.8M | 200k | 29.14 | |
| TriCo Bancshares (TCBK) | 0.1 | $5.8M | 136k | 42.65 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $5.7M | 333k | 16.99 | |
| Community Healthcare Tr (CHCT) | 0.1 | $5.4M | 300k | 18.15 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $5.1M | 834k | 6.10 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.8M | 124k | 38.91 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $4.7M | 127k | 37.18 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $4.5M | 249k | 18.20 | |
| TowneBank (TOWN) | 0.1 | $4.3M | 131k | 33.06 | |
| Guaranty Bancshares | 0.1 | $4.3M | 124k | 34.38 | |
| Winnebago Industries (WGO) | 0.1 | $4.2M | 73k | 58.11 | |
| Argan (AGX) | 0.1 | $4.0M | 40k | 101.43 | |
| Quanex Building Products Corporation (NX) | 0.1 | $3.8M | 136k | 27.75 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $3.7M | 199k | 18.54 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $3.6M | 274k | 13.19 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.6M | 307k | 11.68 | |
| South Plains Financial (SPFI) | 0.1 | $3.5M | 103k | 33.92 | |
| Intercorp Finl Svcs SHS (IFS) | 0.1 | $3.5M | 133k | 26.13 | |
| Cto Realty Growth (CTO) | 0.1 | $3.4M | 181k | 19.02 | |
| W&T Offshore (WTI) | 0.1 | $3.4M | 1.6M | 2.15 | |
| Astec Industries (ASTE) | 0.1 | $3.2M | 100k | 31.94 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $2.7M | 37k | 72.52 | |
| Ferroglobe SHS (GSM) | 0.1 | $2.6M | 569k | 4.64 | |
| York Water Company (YORW) | 0.0 | $2.6M | 70k | 37.46 | |
| Myers Industries (MYE) | 0.0 | $2.5M | 181k | 13.82 | |
| William Penn Bancorporation (WMPN) | 0.0 | $2.4M | 199k | 12.25 | |
| Marine Products (MPX) | 0.0 | $2.2M | 226k | 9.69 | |
| Unitil Corporation (UTL) | 0.0 | $2.1M | 35k | 60.58 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $2.1M | 73k | 29.00 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $1.9M | 166k | 11.32 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $1.7M | 102k | 16.87 | |
| Cadre Hldgs (CDRE) | 0.0 | $1.2M | 32k | 37.95 | |
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.0 | $186k | 27k | 6.98 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $148k | 12k | 12.89 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $120k | 13k | 9.39 | |
| Nextdecade Corp (NEXT) | 0.0 | $52k | 11k | 4.71 |
