DEPRINCE RACE & ZOLLO INC
CIK 1008894 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- PRGO2.26%
- ENS1.77%
- PCH1.73%
- NWL1.67%
- GBCI1.67%
- OGN1.62%
- HASI1.57%
- WERN1.55%
- VSH1.33%
- FAF1.33%
Share classes counted separately16.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HASIWeight increased · +0.71 pp0.86% → 1.57%Shares +1.08M (+82.87%)
- PZZAWeight increased · +0.68 pp0.54% → 1.22%Shares +669.58K (+129.75%)
- PCHWeight increased · +0.65 pp1.08% → 1.73%Shares +780.69K (+63.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRGOPERRIGO CO PLCSHS View history and evidence | $118.22M | 2.26% | 4.51M shares | 2.22% → 2.26%+0.04 pp +624.68K (+16.09%) | Added | ↗▾ |
| 02 | ENSENERSYS View history and evidence | $92.48M | 1.77% | 906.27K shares | 1.49% → 1.77%+0.28 pp +259.83K (+40.19%) | Added | ↗▾ |
| 03 | PCHPOTLATCHDELTIC CORP View history and evidence | $90.46M | 1.73% | 2.01M shares | 1.08% → 1.73%+0.65 pp +780.69K (+63.61%) | Added | ↗▾ |
| 04 | NWLNEWELL BRANDS INC View history and evidence | $87.52M | 1.67% | 11.40M shares | 1.46% → 1.67%+0.21 pp +1.17M (+11.43%) | Added | ↗▾ |
| 05 | GBCIGLACIER BANCORP INC View history and evidence | $87.52M | 1.67% | 1.92M shares | 1.21% → 1.67%+0.46 pp +456.15K (+31.27%) | Added | ↗▾ |
| 06 | OGNORGANON & COCOMMON STOCK View history and evidence | $84.57M | 1.62% | 4.42M shares | 1.58% → 1.62%+0.04 pp +999.29K (+29.20%) | Added | ↗▾ |
| 07 | HASIHA SUSTAINABLE INFRASTRUCTUR View history and evidence | $82.14M | 1.57% | 2.38M shares | 0.86% → 1.57%+0.71 pp +1.08M (+82.87%) | Added | ↗▾ |
| 08 | WERNWERNER ENTERPRISES INC View history and evidence | $81.13M | 1.55% | 2.10M shares | 1.33% → 1.55%+0.22 pp +437.02K (+26.24%) | Added | ↗▾ |
| 09 | VSHVISHAY INTERTECHNOLOGY INC View history and evidence | $69.78M | 1.33% | 3.69M shares | 1.56% → 1.33%-0.23 pp +561.13K (+17.93%) | Added | ↗▾ |
| 10 | FAFFIRST AMERICAN FINANCIAL View history and evidence | $69.53M | 1.33% | 1.05M shares | 1.18% → 1.33%+0.15 pp +74.85K (+7.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JJSF J & J SNACK FOODS CORP | Non-derivative | -295,902 | -$48.05M | SEC filing ↗ | SEC filing ↗ |
| SMG SCOTTS MIRACLE-GRO CO | Non-derivative | -672,556 | -$43.76M | SEC filing ↗ | SEC filing ↗ |
| KLIC KULICKE & SOFFA INDUSTRIES | Non-derivative | -633,937 | -$31.18M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1008894 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5233292233
}Research all 182 reported holdings.
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