13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 181 holding rows worth $4,108,685,317.
- Accession
- 0001172661-23-003858
- Filer
- CIK 1008894
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 181 entries on the cover page, a total value of $4,108,685,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,108,685,317 with VALUE read as dollars as filed, 13F file number 028-05268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,881,706 | $98,261,805 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,226,183 | $88,535,298 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,692,619 | $86,029,177 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,190,912 | $71,842,222 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 958,895 | $66,307,589 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 397,578 | $65,063,639 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,089,703 | $60,195,194 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 790,768 | $59,513,199 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,704,897 | $56,022,915 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 587,114 | $55,582,083 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,374,387 | $52,572,950 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,069,893 | $52,028,896 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 931,502 | $49,183,306 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,595,723 | $48,382,322 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,972,648 | $48,231,244 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,174,548 | $47,992,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 321,022 | $46,554,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 296,641 | $46,201,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 467,661 | $45,162,023 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,226,185 | $44,521,353 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,267,766 | $44,470,892 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,202,298 | $43,487,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 381,656 | $42,386,715 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,797,001 | $41,331,023 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,153,778 | $39,816,879 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,397,684 | $39,708,203 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 719,354 | $39,262,341 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,588,727 | $38,463,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 318,665 | $38,176,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 187,145 | $38,108,336 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,751,548 | $37,132,818 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,950,439 | $36,843,792 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 579,447 | $36,325,533 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 501,535 | $35,017,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86,585 | $33,726,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 195,237 | $32,920,863 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,677 | $32,766,841 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,036,073 | $32,719,693 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 476,709 | $32,497,253 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 683,724 | $32,346,982 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,133,101 | $32,293,379 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 178,585 | $31,095,221 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 331,446 | $31,039,918 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 789,928 | $30,767,696 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 175,126 | $30,662,811 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 899,904 | $30,569,739 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 586,675 | $30,319,364 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 556,933 | $30,269,309 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 442,627 | $30,196,014 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 901,292 | $29,715,598 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,358 | $29,565,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 506,054 | $29,371,375 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,174,591 | $29,294,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 401,940 | $28,927,622 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 384,592 | $28,832,862 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 631,798 | $28,828,943 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 502,766 | $28,803,464 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,879,548 | $28,230,811 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 274,591 | $28,087,914 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 522,918 | $27,949,968 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 248,937 | $27,933,221 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 393,535 | $27,905,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,294 | $27,723,818 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 669,207 | $27,524,484 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 778,904 | $27,510,889 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 818,396 | $27,056,171 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,321,223 | $26,820,827 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 887,174 | $26,757,168 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 615,007 | $26,599,053 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 698,440 | $26,554,689 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 702,234 | $26,502,311 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 236,617 | $26,361,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 283,343 | $26,231,895 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 246,253 | $26,184,081 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 351,881 | $26,091,976 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 681,327 | $25,999,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 267,391 | $25,896,819 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,018,266 | $25,792,678 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 860,701 | $25,287,396 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 325,330 | $24,959,318 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 488,673 | $24,673,100 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,254,008 | $24,641,257 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 365,843 | $24,526,115 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 305,559 | $23,943,603 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,964 | $23,608,961 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 414,359 | $23,407,140 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 173,994 | $23,349,995 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 314,230 | $23,284,443 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 267,325 | $23,051,435 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,049,516 | $23,047,371 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,577,244 | $22,061,209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,891,142 | $21,956,158 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 520,387 | $21,939,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,101 | $21,733,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 108,050 | $21,601,356 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,116,361 | $21,121,283 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,370 | $20,682,269 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 231,721 | $20,558,287 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 365,684 | $19,458,046 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 405,712 | $17,989,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 614,419 | $17,578,528 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 262,907 | $17,388,669 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 231,882 | $17,041,008 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,163,240 | $16,913,510 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 220,944 | $16,765,230 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 298,663 | $16,719,155 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,314 | $16,571,163 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 186,259 | $16,439,220 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 155,565 | $16,209,873 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 704,350 | $15,692,918 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 313,949 | $15,493,383 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 229,182 | $15,348,319 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 546,827 | $15,185,386 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 436,504 | $14,483,202 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,766 | $13,235,840 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,104,523 | $12,624,698 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,029,787 | $11,801,359 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 115,339 | $11,545,434 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 310,336 | $11,110,029 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,039,517 | $11,081,251 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,897 | $10,872,506 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 362,488 | $10,765,893 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 131,779 | $10,763,709 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140,300 | $10,563,187 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 478,692 | $9,750,956 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 89,000 | $9,714,350 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 626,291 | $8,930,910 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,069,588 | $8,802,709 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 556,318 | $8,361,459 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,013,470 | $8,280,050 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 482,985 | $7,727,760 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144,255 | $7,181,014 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 703,351 | $7,160,113 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 295,557 | $6,833,278 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 120,167 | $6,571,933 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,143 | $6,323,858 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 160,505 | $6,306,241 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 143,522 | $6,026,488 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 182,357 | $5,968,544 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,087,700 | $5,840,949 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 44,573 | $5,704,007 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 142,700 | $5,693,730 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 221,544 | $5,589,555 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 146,862 | $5,505,856 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 140,124 | $5,254,651 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 118,328 | $5,182,766 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 197,409 | $4,889,821 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 283,600 | $4,852,396 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 451,600 | $4,710,188 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 155,030 | $4,613,693 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 270,673 | $4,428,210 | dollars as filed | |
| NOV INC | 62955J103 | COM | 207,770 | $4,342,393 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 417,365 | $4,236,254 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 545,475 | $4,232,886 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 124,500 | $3,934,200 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 313,812 | $3,916,373 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 289,100 | $3,873,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 278,100 | $3,812,751 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 87,025 | $3,716,838 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 220,360 | $3,572,029 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 197,205 | $3,526,025 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 122,441 | $3,512,832 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 267,617 | $3,454,935 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 356,824 | $3,375,555 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 122,054 | $3,306,443 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 202,538 | $2,977,309 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 103,620 | $2,761,473 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 86,109 | $2,758,071 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 154,108 | $2,723,089 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 352,122 | $2,662,042 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88,620 | $2,550,483 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 114,398 | $2,444,685 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 84,699 | $2,249,605 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 137,187 | $2,105,821 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 125,334 | $1,942,677 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,311 | $1,512,562 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 62,027 | $884,195 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,217 | $475,295 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34,126 | $318,737 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,300 | $165,851 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,000 | $99,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003858 | this filing | 2023-11-14 | acceptance time not in the bulk data set |