13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 175 holding rows worth $4,483,477,355.
- Accession
- 0001172661-24-003432
- Filer
- CIK 1008894
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 175 entries on the cover page, a total value of $4,483,477,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,483,477,355 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,882,438 | $99,701,008 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,552,807 | $74,690,016 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,421,703 | $70,829,253 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,129,207 | $69,781,317 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 646,438 | $66,919,262 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,227,445 | $65,557,922 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,856,020 | $64,570,936 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,890,579 | $63,188,057 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,069,499 | $62,880,009 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,022,575 | $60,730,729 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,665,309 | $59,668,021 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 581,204 | $54,917,966 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,458,927 | $54,447,156 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 532,466 | $54,418,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,599 | $53,720,054 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 576,136 | $53,667,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 487,113 | $53,660,368 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,241,577 | $52,923,633 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 978,531 | $52,791,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 217,456 | $49,201,594 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,184,485 | $49,049,524 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,227,361 | $48,345,749 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 295,902 | $48,045,607 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,313,954 | $47,343,499 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 611,238 | $46,313,503 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 723,953 | $45,942,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 301,881 | $44,122,927 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 741,775 | $44,009,511 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 672,556 | $43,756,493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,712,317 | $43,732,576 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 706,174 | $43,175,478 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,907,463 | $42,841,619 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 680,873 | $42,173,273 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 872,832 | $41,468,249 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,057,884 | $41,281,435 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 354,553 | $40,493,498 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,689,888 | $39,948,952 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 172,626 | $38,768,347 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,303,074 | $38,570,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 281,351 | $38,502,885 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,548 | $38,333,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 381,094 | $38,315,191 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 372,063 | $37,812,763 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,759 | $36,296,419 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 439,873 | $36,153,162 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 712,795 | $36,152,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 312,536 | $35,979,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,410 | $35,918,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,944 | $35,771,267 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 424,166 | $35,612,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,694 | $35,492,367 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,083,715 | $35,350,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 308,179 | $35,249,514 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,608 | $35,198,596 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,818,048 | $34,742,897 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 342,057 | $34,339,102 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 871,913 | $34,048,202 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 693,025 | $33,604,782 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 841,545 | $33,409,337 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 204,666 | $32,676,973 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,706,017 | $32,431,383 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 887,803 | $32,085,200 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 828,440 | $31,977,784 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 373,390 | $31,394,631 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 633,937 | $31,183,361 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 307,479 | $31,156,848 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 497,280 | $30,816,442 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 704,336 | $30,744,266 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,244,705 | $30,072,073 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 340,215 | $29,904,899 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 817,698 | $29,837,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 311,729 | $29,679,718 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 188,799 | $29,531,939 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 509,872 | $29,134,086 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 866,301 | $28,977,768 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 441,778 | $28,909,952 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,490,983 | $28,671,603 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125,230 | $28,584,999 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 522,023 | $28,043,075 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 594,649 | $27,627,393 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 127,975 | $27,327,782 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 241,096 | $27,077,492 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 135,285 | $26,946,066 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,873,507 | $25,948,072 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 140,970 | $25,914,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 650,664 | $25,480,002 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,976 | $25,323,917 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,395 | $25,131,661 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 624,258 | $25,063,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 313,378 | $24,665,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 364,813 | $24,249,120 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 516,046 | $24,243,842 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 245,970 | $24,097,681 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 203,263 | $24,005,360 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 335,106 | $23,728,856 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 293,170 | $23,465,327 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 517,755 | $23,086,695 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 227,137 | $22,765,941 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 202,980 | $22,532,810 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,390,038 | $22,379,612 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 346,743 | $22,070,192 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,279,011 | $21,986,199 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 527,716 | $20,501,767 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,116,314 | $20,071,325 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 464,580 | $19,665,671 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 746,486 | $19,565,398 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,440 | $19,218,649 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 425,594 | $18,832,535 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 576,551 | $18,588,004 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 481,233 | $17,993,302 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 751,804 | $17,938,043 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 223,341 | $17,661,806 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 140,224 | $16,567,466 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,067,155 | $13,200,707 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 116,966 | $12,601,917 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 473,135 | $12,206,883 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 744,699 | $11,669,433 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 444,619 | $10,181,775 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 428,730 | $10,027,995 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 192,099 | $9,541,557 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 554,263 | $9,400,301 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,022,775 | $9,337,936 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139,612 | $8,981,240 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 294,952 | $8,497,567 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 356,319 | $8,088,442 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 223,814 | $7,829,014 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 44,478 | $7,175,636 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 722,994 | $7,056,421 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 982,427 | $6,611,733 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 52,101 | $6,402,171 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,085,465 | $6,339,116 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 160,270 | $6,018,139 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 259,824 | $5,955,166 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 239,245 | $5,928,491 | dollars as filed | |
| BALL CORP | 058498106 | COM | 97,618 | $5,859,033 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 459,320 | $5,594,518 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 154,522 | $5,462,353 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 289,087 | $5,333,655 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 143,318 | $5,315,665 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 139,854 | $5,220,750 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 146,657 | $5,156,460 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 127,324 | $5,038,210 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 184,376 | $5,027,933 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 200,565 | $4,747,374 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 419,280 | $4,683,358 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 80,907 | $4,190,174 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 124,295 | $4,086,819 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 255,653 | $3,977,961 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 68,756 | $3,956,908 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 124,674 | $3,932,218 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92,395 | $3,842,708 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 140,383 | $3,826,840 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,782,734 | $3,815,051 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 278,100 | $3,793,284 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 145,895 | $3,689,685 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 109,747 | $3,465,810 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 43,304 | $3,168,121 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,889 | $3,113,486 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 100,057 | $2,967,690 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 255,685 | $2,914,809 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 188,523 | $2,878,747 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 173,704 | $2,822,690 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 80,693 | $2,543,443 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 228,434 | $2,521,911 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 73,399 | $2,463,271 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 271,049 | $2,439,441 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 47,637 | $1,984,081 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 85,321 | $1,863,411 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 138,713 | $1,855,980 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 63,662 | $1,584,547 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 80,269 | $1,401,491 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,344 | $1,311,593 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,413 | $791,424 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,600 | $184,870 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,800 | $128,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003432 | this filing | 2024-08-14 | acceptance time not in the bulk data set |