DEPRINCE RACE & ZOLLO INC

Q4 2024 13F Holdings

  • Location
    winter park, FL
  • Num holdings

    183

  • Value ($000)

    $5,046,544

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001008894
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NWL
NWL

NEWELL BRANDS INC

COM
651229106
$127.09M
3 %

12,760,180

---

PERRIGO CO PLC

SHS
G97822103
$117.18M
2 %

4,557,844

ENS
ENS

ENERSYS

COM
29275Y102
$95.02M
2 %

1,028,027

PCH
PCH

POTLATCHDELTIC CORPORATION

COM
737630103
$92.62M
2 %

2,359,832

WERN
WERN

WERNER ENTERPRISES INC

COM
950755108
$76.21M
2 %

2,121,696

GBCI
GBCI

GLACIER BANCORP INC NEW

COM
37637Q105
$72.88M
1 %

1,451,243

OGN
OGN

ORGANON & CO

COMMON STOCK
68622V106
$70.56M
1 %

4,729,258

WFC
WFC

WELLS FARGO CO NEW

COM
949746101
$68.32M
1 %

972,632

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$62.85M
1 %

262,176

---

SONOCO PRODS CO

COM
835495102
$62.14M
1 %

1,272,121

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 183