DEPRINCE RACE & ZOLLO INC - Q4 2023 holdings

			Value		Shares		↓ Weighting
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-16,000	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-13,300	-100.0%	-0.00%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-34,126	-100.0%	-0.01%	–
HAYN	Exit	HAYNES INTL INC	$0	–	-10,217	-100.0%	-0.01%	–
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-62,027	-100.0%	-0.02%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-54,311	-100.0%	-0.04%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-125,334	-100.0%	-0.05%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-137,187	-100.0%	-0.05%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-84,699	-100.0%	-0.06%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-114,398	-100.0%	-0.06%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-88,620	-100.0%	-0.06%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-352,122	-100.0%	-0.06%	–
VFC	Exit	V F CORP	$0	–	-154,108	-100.0%	-0.07%	–
	Exit	CADRE HLDGS INC	$0	–	-103,620	-100.0%	-0.07%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-86,109	-100.0%	-0.07%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-202,538	-100.0%	-0.07%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-122,054	-100.0%	-0.08%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-356,824	-100.0%	-0.08%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-267,617	-100.0%	-0.08%	–
GNTY	Exit	GUARANTY BANCSHARES INC TEX	$0	–	-122,441	-100.0%	-0.08%	–
	Exit	KODIAK GAS SVCS INC	$0	–	-197,205	-100.0%	-0.09%	–
CTO	Exit	CTO RLTY GROWTH INC NEW	$0	–	-220,360	-100.0%	-0.09%	–
UTL	Exit	UNITIL CORP	$0	–	-87,025	-100.0%	-0.09%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-278,100	-100.0%	-0.09%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-289,100	-100.0%	-0.09%	–
WMPN	Exit	WILLIAM PENN BANCORPORATION	$0	–	-313,812	-100.0%	-0.10%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-124,500	-100.0%	-0.10%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-545,475	-100.0%	-0.10%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-417,365	-100.0%	-0.10%	–
NOV	Exit	NOV INC	$0	–	-207,770	-100.0%	-0.11%	–
PINE	Exit	ALPINE INCOME PPTY TR INC	$0	–	-270,673	-100.0%	-0.11%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-155,030	-100.0%	-0.11%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-451,600	-100.0%	-0.12%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-283,600	-100.0%	-0.12%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-197,409	-100.0%	-0.12%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-118,328	-100.0%	-0.13%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-140,124	-100.0%	-0.13%	–
YORW	Exit	YORK WTR CO	$0	–	-146,862	-100.0%	-0.13%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-221,544	-100.0%	-0.14%	–
BAP	Exit	CREDICORP LTD	$0	–	-44,573	-100.0%	-0.14%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-142,700	-100.0%	-0.14%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-1,087,700	-100.0%	-0.14%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-182,357	-100.0%	-0.14%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-143,522	-100.0%	-0.15%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-160,505	-100.0%	-0.15%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-64,143	-100.0%	-0.15%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-120,167	-100.0%	-0.16%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-295,557	-100.0%	-0.17%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-703,351	-100.0%	-0.17%	–
BLL	Exit	BALL CORP	$0	–	-144,255	-100.0%	-0.18%	–
REVG	Exit	REV GROUP INC	$0	–	-482,985	-100.0%	-0.19%	–
	Exit	TRINSEO PLC	$0	–	-1,013,470	-100.0%	-0.20%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-556,318	-100.0%	-0.20%	–
	Exit	ADTRAN HOLDINGS INC	$0	–	-1,069,588	-100.0%	-0.21%	–
SWM	Exit	MATIV HOLDINGS INC	$0	–	-626,291	-100.0%	-0.22%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-89,000	-100.0%	-0.24%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-478,692	-100.0%	-0.24%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-140,300	-100.0%	-0.26%	–
ASH	Exit	ASHLAND INC	$0	–	-131,779	-100.0%	-0.26%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-362,488	-100.0%	-0.26%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-152,897	-100.0%	-0.26%	–
WRK	Exit	WESTROCK CO	$0	–	-310,336	-100.0%	-0.27%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-1,039,517	-100.0%	-0.27%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-115,339	-100.0%	-0.28%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-1,029,787	-100.0%	-0.29%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-1,104,523	-100.0%	-0.31%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-139,766	-100.0%	-0.32%	–
VST	Exit	VISTRA CORP	$0	–	-436,504	-100.0%	-0.35%	–
MNRO	Exit	MONRO INC	$0	–	-546,827	-100.0%	-0.37%	–
FMC	Exit	FMC CORP	$0	–	-229,182	-100.0%	-0.37%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-313,949	-100.0%	-0.38%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-704,350	-100.0%	-0.38%	–
ALLE	Exit	ALLEGION PLC	$0	–	-155,565	-100.0%	-0.40%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-186,259	-100.0%	-0.40%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-106,314	-100.0%	-0.40%	–
KO	Exit	COCA COLA CO	$0	–	-298,663	-100.0%	-0.41%	–
NTAP	Exit	NETAPP INC	$0	–	-220,944	-100.0%	-0.41%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-1,163,240	-100.0%	-0.41%	–
TKR	Exit	TIMKEN CO	$0	–	-231,882	-100.0%	-0.42%	–
HAS	Exit	HASBRO INC	$0	–	-262,907	-100.0%	-0.42%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-614,419	-100.0%	-0.43%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-405,712	-100.0%	-0.44%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-365,684	-100.0%	-0.47%	–
MATX	Exit	MATSON INC	$0	–	-231,721	-100.0%	-0.50%	–
HSY	Exit	HERSHEY CO	$0	–	-103,370	-100.0%	-0.50%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-2,116,361	-100.0%	-0.51%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-108,050	-100.0%	-0.53%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-250,101	-100.0%	-0.53%	–
M	Exit	MACYS INC	$0	–	-1,891,142	-100.0%	-0.53%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-520,387	-100.0%	-0.53%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-2,577,244	-100.0%	-0.54%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-267,325	-100.0%	-0.56%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-1,049,516	-100.0%	-0.56%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-314,230	-100.0%	-0.57%	–
LEA	Exit	LEAR CORP	$0	–	-173,994	-100.0%	-0.57%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-414,359	-100.0%	-0.57%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-72,964	-100.0%	-0.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-305,559	-100.0%	-0.58%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-365,843	-100.0%	-0.60%	–
KAMN	Exit	KAMAN CORP	$0	–	-1,254,008	-100.0%	-0.60%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-488,673	-100.0%	-0.60%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-325,330	-100.0%	-0.61%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-860,701	-100.0%	-0.62%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,018,266	-100.0%	-0.63%	–
ABT	Exit	ABBOTT LABS	$0	–	-267,391	-100.0%	-0.63%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-681,327	-100.0%	-0.63%	–
TNC	Exit	TENNANT CO	$0	–	-351,881	-100.0%	-0.64%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-246,253	-100.0%	-0.64%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-283,343	-100.0%	-0.64%	–
ALL	Exit	ALLSTATE CORP	$0	–	-236,617	-100.0%	-0.64%	–
BAX	Exit	BAXTER INTL INC	$0	–	-702,234	-100.0%	-0.64%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-698,440	-100.0%	-0.65%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-615,007	-100.0%	-0.65%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-887,174	-100.0%	-0.65%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-1,321,223	-100.0%	-0.65%	–
USB	Exit	US BANCORP DEL	$0	–	-818,396	-100.0%	-0.66%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-778,904	-100.0%	-0.67%	–
C	Exit	CITIGROUP INC	$0	–	-669,207	-100.0%	-0.67%	–
MRK	Exit	MERCK & CO INC	$0	–	-269,294	-100.0%	-0.68%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-393,535	-100.0%	-0.68%	–
PLD	Exit	PROLOGIS INC.	$0	–	-248,937	-100.0%	-0.68%	–
MAS	Exit	MASCO CORP	$0	–	-522,918	-100.0%	-0.68%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-274,591	-100.0%	-0.68%	–
T	Exit	AT&T INC	$0	–	-1,879,548	-100.0%	-0.69%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-502,766	-100.0%	-0.70%	–
SCL	Exit	STEPAN CO	$0	–	-384,592	-100.0%	-0.70%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-631,798	-100.0%	-0.70%	–
RTX	Exit	RTX CORPORATION	$0	–	-401,940	-100.0%	-0.70%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-1,174,591	-100.0%	-0.71%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-506,054	-100.0%	-0.72%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-195,358	-100.0%	-0.72%	–
GM	Exit	GENERAL MTRS CO	$0	–	-901,292	-100.0%	-0.72%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-442,627	-100.0%	-0.74%	–
SON	Exit	SONOCO PRODS CO	$0	–	-556,933	-100.0%	-0.74%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-586,675	-100.0%	-0.74%	–
B	Exit	BARNES GROUP INC	$0	–	-899,904	-100.0%	-0.74%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-175,126	-100.0%	-0.75%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-789,928	-100.0%	-0.75%	–
IDA	Exit	IDACORP INC	$0	–	-331,446	-100.0%	-0.76%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-178,585	-100.0%	-0.76%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-1,133,101	-100.0%	-0.79%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-683,724	-100.0%	-0.79%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-476,709	-100.0%	-0.79%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-2,036,073	-100.0%	-0.80%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-278,677	-100.0%	-0.80%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-195,237	-100.0%	-0.80%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-86,585	-100.0%	-0.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-501,535	-100.0%	-0.85%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-579,447	-100.0%	-0.88%	–
DLX	Exit	DELUXE CORP	$0	–	-1,950,439	-100.0%	-0.90%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-1,751,548	-100.0%	-0.90%	–
UNP	Exit	UNION PAC CORP	$0	–	-187,145	-100.0%	-0.93%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-318,665	-100.0%	-0.93%	–
	Exit	SITIO ROYALTIES CORP	$0	–	-1,588,727	-100.0%	-0.94%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-719,354	-100.0%	-0.96%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-1,397,684	-100.0%	-0.97%	–
STAG	Exit	STAG INDL INC	$0	–	-1,153,778	-100.0%	-0.97%	–
UGI	Exit	UGI CORP NEW	$0	–	-1,797,001	-100.0%	-1.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-381,656	-100.0%	-1.03%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-3,202,298	-100.0%	-1.06%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-2,267,766	-100.0%	-1.08%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-3,226,185	-100.0%	-1.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-467,661	-100.0%	-1.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-296,641	-100.0%	-1.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-321,022	-100.0%	-1.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,174,548	-100.0%	-1.17%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-1,972,648	-100.0%	-1.17%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-1,595,723	-100.0%	-1.18%	–
ALE	Exit	ALLETE INC	$0	–	-931,502	-100.0%	-1.20%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-1,069,893	-100.0%	-1.27%	–
NTST	Exit	NETSTREIT CORP	$0	–	-3,374,387	-100.0%	-1.28%	–
ENS	Exit	ENERSYS	$0	–	-587,114	-100.0%	-1.35%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-1,704,897	-100.0%	-1.36%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-790,768	-100.0%	-1.45%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-1,089,703	-100.0%	-1.46%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-397,578	-100.0%	-1.58%	–
CRI	Exit	CARTERS INC	$0	–	-958,895	-100.0%	-1.61%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-5,190,912	-100.0%	-1.75%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,692,619	-100.0%	-2.09%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-2,226,183	-100.0%	-2.16%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-10,881,706	-100.0%	-2.39%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP	42	Q3 2023	1.6%
EMERSON ELEC CO	42	Q3 2023	1.3%
PHILIP MORRIS INTL INC	42	Q3 2023	0.9%
CITIGROUP INC	42	Q3 2023	0.9%
TAIWAN SEMICONDUCTOR MFG LTD	42	Q3 2023	0.7%
DONEGAL GROUP INC	42	Q3 2023	0.2%
OLD NATL BANCORP IND	41	Q3 2023	1.0%
NATIONAL BK HLDGS CORP	41	Q3 2023	1.0%
TRICO BANCSHARES	41	Q3 2023	0.3%
ICICI BK LTD	41	Q3 2023	0.3%

View DEPRINCE RACE & ZOLLO INC's complete holdings history.

Latest significant ownerships (13-D/G)

DEPRINCE RACE & ZOLLO INC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alpine Income Property Trust, Inc.	February 14, 2023	452,167	3.8%
Spok Holdings, Inc^{Sold out}	February 14, 2023	0	0.0%
Pzena Investment Management, Inc.	February 14, 2022	711,816	4.1%
GRAHAM CORP^{Sold out}	January 25, 2021	0	0.0%
CatchMark Timber Trust, Inc.	February 03, 2020	1,836,681	3.7%
COOPER TIRE & RUBBER CO	February 03, 2020	1,887,383	3.7%
PC TEL INC	February 03, 2020	521,571	2.8%
POWELL INDUSTRIES INC	February 03, 2020	103,512	0.9%
PSYCHEMEDICS CORP	February 03, 2020	5,901	0.1%
RIVERVIEW BANCORP INC	February 03, 2020	470,972	2.1%

View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G	2023-02-14

View DEPRINCE RACE & ZOLLO INC's complete filings history.

All filings

View complete filings history.

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Export DEPRINCE RACE & ZOLLO INC's holdings