Latest DEPRINCE RACE & ZOLLO INC Stock Portfolio
$4.65Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DEPRINCE RACE & ZOLLO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DEPRINCE RACE & ZOLLO INC reported an equity portfolio of $4.6 Billions as of 31 Mar, 2024.
The top stock holdings of DEPRINCE RACE & ZOLLO INC are PRGO, FLS, NWL. The fund has invested 2.4% of it's portfolio in PERRIGO CO PLC and 1.8% of portfolio in FLOWSERVE CORP.
The fund managers got completely rid off COHEN & STEERS INC (CNS), CVS HEALTH CORP (CVS) and LEVI STRAUSS & CO NEW (LEVI) stocks. They significantly reduced their stock positions in ELEMENT SOLUTIONS INC (ESI), STEWART INFORMATION SVCS COR (STC) and CARTERS INC (CRI). DEPRINCE RACE & ZOLLO INC opened new stock positions in KEMPER CORP (KMPR), POTLATCHDELTIC CORPORATION (PCH) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), FIRST AMERN FINL CORP (FAF) and NATIONAL BK HLDGS CORP (NBHC).
The top stock holdings of DEPRINCE RACE & ZOLLO INC are PRGO, FLS, NWL. The fund has invested 2.4% of it's portfolio in PERRIGO CO PLC and 1.8% of portfolio in FLOWSERVE CORP.
The fund managers got completely rid off COHEN & STEERS INC (CNS), CVS HEALTH CORP (CVS) and LEVI STRAUSS & CO NEW (LEVI) stocks. They significantly reduced their stock positions in ELEMENT SOLUTIONS INC (ESI), STEWART INFORMATION SVCS COR (STC) and CARTERS INC (CRI). DEPRINCE RACE & ZOLLO INC opened new stock positions in KEMPER CORP (KMPR), POTLATCHDELTIC CORPORATION (PCH) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), FIRST AMERN FINL CORP (FAF) and NATIONAL BK HLDGS CORP (NBHC).
New Buys
| Ticker | $ Bought |
|---|---|
| KEMPER CORP | 44,693,400 |
| POTLATCHDELTIC CORPORATION | 43,399,900 |
| VISHAY INTERTECHNOLOGY INC | 36,579,200 |
| BECTON DICKINSON & CO | 34,778,900 |
| WHIRLPOOL CORP | 34,539,900 |
| UNITEDHEALTH GROUP INC | 27,643,300 |
| NBT BANCORP INC | 26,447,600 |
| STARBUCKS CORP | 23,270,100 |
New stocks bought by DEPRINCE RACE & ZOLLO INC
Additions
| Ticker | % Inc. |
|---|---|
| ORGANON & CO | 140 |
| FIRST AMERN FINL CORP | 106 |
| NATIONAL BK HLDGS CORP | 89.63 |
| MANPOWERGROUP INC WIS | 80.42 |
| ASTEC INDS INC | 74.87 |
| MACYS INC | 71.26 |
| CLARUS CORP NEW | 57.66 |
| UNITED PARCEL SERVICE INC | 53.93 |
Additions to existing portfolio by DEPRINCE RACE & ZOLLO INC
Reductions
| Ticker | % Reduced |
|---|---|
| ELEMENT SOLUTIONS INC | -96.14 |
| STEWART INFORMATION SVCS COR | -87.2 |
| CARTERS INC | -64.71 |
| SMITH & WESSON BRANDS INC | -58.44 |
| PRIMORIS SVCS CORP | -58.24 |
| KODIAK GAS SVCS INC | -40.37 |
| FOMENTO ECONOMICO MEXICANO S | -39.89 |
| QUALCOMM INC | -39.42 |
DEPRINCE RACE & ZOLLO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VALLEY NATL BANCORP | -26,146,000 |
| LEVI STRAUSS & CO NEW | -36,678,200 |
| KAMAN CORP | -27,915,600 |
| TRINSEO PLC | -6,471,520 |
| NORTHWEST NAT HLDG CO | -24,888,500 |
| COHEN & STEERS INC | -44,497,700 |
| WESTAMERICA BANCORPORATION | -26,427,400 |
| CVS HEALTH CORP | -36,793,000 |
DEPRINCE RACE & ZOLLO INC got rid off the above stocks
Current Stock Holdings of DEPRINCE RACE & ZOLLO INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE RLTY CORP | 1.27 | 1,035,280 | 59,135,100 | ADDED | 0.52 | |
| ADI | ANALOG DEVICES INC | 0.63 | 148,170 | 29,306,500 | REDUCED | -14.43 | |
| ALE | ALLETE INC | 0.60 | 465,288 | 27,749,800 | REDUCED | -10.57 | |
| ALL | ALLSTATE CORP | 0.77 | 207,246 | 35,855,600 | REDUCED | -5.87 | |
| ALLE | ALLEGION PLC | 0.41 | 142,267 | 19,164,800 | REDUCED | -21.57 | |
| AMSWA | AMER SOFTWARE INC | 0.27 | 1,085,340 | 12,427,200 | ADDED | 5.07 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.06 | 271,639 | 3,020,630 | UNCHANGED | 0.00 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.59 | 1,935,790 | 27,391,400 | REDUCED | -5.62 | |
| ARTNA | ARTESIAN RES CORP | 0.11 | 143,343 | 5,319,460 | REDUCED | -4.63 | |
| ASH | ASHLAND INC | 1.19 | 567,627 | 55,269,800 | ADDED | 0.5 | |
| ASIX | ADVANSIX INC | 0.11 | 178,909 | 5,116,800 | NEW | ||
| ASTE | ASTEC INDS INC | 0.09 | 93,945 | 4,106,340 | ADDED | 74.87 | |
| ATEN | A10 NETWORKS INC | 0.47 | 1,587,380 | 21,731,200 | ADDED | 4.41 | |
| AVNT | AVIENT CORPORATION | 0.71 | 759,136 | 32,946,500 | ADDED | 1.63 | |
| B | BARNES GROUP INC | 0.95 | 1,185,010 | 44,023,200 | ADDED | 22.2 | |
| BALL | BALL CORP | 0.51 | 352,346 | 23,734,000 | REDUCED | -7.4 | |
| BAP | CREDICORP LTD | 0.16 | 44,578 | 7,552,850 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.81 | 877,183 | 37,490,800 | REDUCED | -1.03 | |
| BDX | BECTON DICKINSON & CO | 0.75 | 140,549 | 34,778,900 | NEW | ||
| C | CITIGROUP INC | 1.00 | 733,083 | 46,360,200 | ADDED | 10.72 | |
| CDRE | CADRE HLDGS INC | 0.02 | 24,889 | 900,982 | REDUCED | -31.5 | |
| CG | CARLYLE GROUP INC | 0.64 | 632,459 | 29,668,700 | REDUCED | -27.92 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.21 | 363,088 | 9,639,990 | REDUCED | -3.09 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.76 | 399,963 | 35,528,700 | ADDED | 29.43 | |
| CINF | CINCINNATI FINL CORP | 0.55 | 205,947 | 25,572,400 | REDUCED | -24.17 | |
| CL | COLGATE PALMOLIVE CO | 0.43 | 222,605 | 20,045,600 | REDUCED | -30.37 | |
| CLAR | CLARUS CORP NEW | 0.14 | 956,932 | 6,459,290 | ADDED | 57.66 | |
| CMCSA | COMCAST CORP NEW | 0.61 | 658,485 | 28,545,300 | ADDED | 15.99 | |
| CNS | COHEN & STEERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 64,795 | 1,614,690 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.43 | 245,578 | 19,936,000 | ADDED | 0.55 | |
| COP | CONOCOPHILLIPS | 0.85 | 312,006 | 39,712,100 | REDUCED | -0.99 | |
| CRI | CARTERS INC | 0.59 | 323,725 | 27,413,000 | REDUCED | -64.71 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.03 | 90,482 | 1,533,670 | REDUCED | -5.01 | |
| CVGW | CALAVO GROWERS INC | 0.15 | 253,295 | 7,044,130 | REDUCED | -2.66 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.65 | 191,148 | 30,151,700 | REDUCED | -0.97 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.67 | 673,907 | 31,323,200 | ADDED | 0.49 | |
| CX | CEMEX SAB DE CV | 0.11 | 545,667 | 4,916,460 | NEW | ||
| DEA | EASTERLY GOVT PPTYS INC | 0.24 | 959,402 | 11,042,700 | REDUCED | -3.11 | |
| DLX | DELUXE CORP | 0.82 | 1,844,940 | 37,987,300 | REDUCED | -0.91 | |
| DTE | DTE ENERGY CO | 0.50 | 205,510 | 23,045,900 | REDUCED | -1.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.48 | 229,981 | 22,241,500 | REDUCED | -1.04 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.00 | 29,100 | 201,081 | ADDED | 32.27 | |
| EBAY | EBAY INC. | 0.60 | 528,614 | 27,900,200 | ADDED | 14.49 | |
| EFC | ELLINGTON FINANCIAL INC | 0.00 | 14,500 | 171,245 | ADDED | 11.54 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.09 | 98,228 | 3,984,130 | REDUCED | -29.9 | |
| EMN | EASTMAN CHEM CO | 0.58 | 270,422 | 27,101,700 | REDUCED | -15.95 | |
| EMR | EMERSON ELEC CO | 1.26 | 514,962 | 58,407,000 | REDUCED | -4.9 | |
| ENS | ENERSYS | 1.13 | 554,040 | 52,334,600 | REDUCED | -0.38 | |
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 52,636 | 1,314,850 | REDUCED | -96.14 | |
| FAF | FIRST AMERN FINL CORP | 1.05 | 802,180 | 48,973,100 | ADDED | 106 | |
| FITB | FIFTH THIRD BANCORP | 0.66 | 828,280 | 30,820,300 | REDUCED | -17.76 | |
| FLS | FLOWSERVE CORP | 1.76 | 1,795,660 | 82,025,500 | REDUCED | -13.53 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.09 | 127,042 | 4,151,730 | ADDED | 49.99 | |
| FMC | FMC CORP | 0.04 | 32,167 | 2,049,040 | ADDED | 48.96 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.15 | 53,506 | 6,970,230 | REDUCED | -39.89 | |
| FR | FIRST INDL RLTY TR INC | 0.96 | 851,372 | 44,731,100 | ADDED | 37.8 | |
| GABC | GERMAN AMERN BANCORP INC | 0.12 | 156,780 | 5,430,860 | ADDED | 2.73 | |
| GBCI | GLACIER BANCORP INC NEW | 1.32 | 1,518,930 | 61,182,500 | ADDED | 22.7 | |
| GCMG | GCM GROSVENOR INC | 0.15 | 739,227 | 7,140,930 | ADDED | 19.56 | |
| GM | GENERAL MTRS CO | 0.66 | 675,282 | 30,624,000 | REDUCED | -24.46 | |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.08 | 119,427 | 3,625,800 | ADDED | 18.37 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.48 | 755,871 | 22,056,300 | REDUCED | -1.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.79 | 87,832 | 36,686,500 | REDUCED | -1.05 | |
| GVA | GRANITE CONSTR INC | 0.86 | 699,333 | 39,952,900 | ADDED | 4.5 | |
| HAS | HASBRO INC | 0.52 | 430,133 | 24,311,100 | ADDED | 18.14 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 1.10 | 1,809,050 | 51,377,000 | ADDED | 0.17 | |
| HAYN | HAYNES INTL INC | 0.05 | 36,942 | 2,220,950 | ADDED | 1.34 | |
| HDB | HDFC BANK LTD | 0.11 | 89,311 | 4,998,740 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.86 | 385,804 | 39,757,100 | REDUCED | -0.88 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.79 | 996,949 | 36,877,100 | ADDED | 17.88 | |
| HP | HELMERICH & PAYNE INC | 0.82 | 911,443 | 38,335,300 | ADDED | 0.52 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.10 | 133,451 | 4,491,960 | ADDED | 34.07 | |
| HST | HOST HOTELS & RESORTS INC | 0.54 | 1,204,590 | 24,910,900 | REDUCED | -24.39 | |
| HSY | HERSHEY CO | 0.60 | 142,731 | 27,761,200 | ADDED | 3.87 | |
| HVT | HAVERTY FURNITURE COS INC | 0.08 | 113,720 | 3,880,130 | REDUCED | -4.64 | |
| IBN | ICICI BANK LIMITED | 0.17 | 295,592 | 7,806,580 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.88 | 440,343 | 40,903,500 | ADDED | 10.88 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.70 | 377,148 | 32,431,000 | REDUCED | -8.84 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.64 | 1,318,380 | 29,782,300 | REDUCED | -10.47 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.16 | 1,087,840 | 7,538,700 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.71 | 502,067 | 32,795,000 | ADDED | 7.7 | |
| JJSF | J & J SNACK FOODS CORP | 0.87 | 280,107 | 40,492,300 | REDUCED | -16.71 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 305,577 | 48,339,200 | ADDED | 4.14 | |
| JOUT | JOHNSON OUTDOORS INC | 0.16 | 164,798 | 7,598,840 | ADDED | 8.33 | |
| JPM | JPMORGAN CHASE & CO | 1.21 | 281,463 | 56,377,000 | REDUCED | -9.52 | |
| KALU | KAISER ALUMINUM CORP | 1.41 | 732,859 | 65,488,300 | REDUCED | -1.8 | |
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 1.30 | 1,200,480 | 60,396,300 | ADDED | 29.09 | |
| KMPR | KEMPER CORP | 0.96 | 721,793 | 44,693,400 | NEW | ||
| KO | COCA COLA CO | 0.46 | 351,096 | 21,480,100 | REDUCED | -1.06 | |
| LEA | LEAR CORP | 0.57 | 183,933 | 26,648,200 | ADDED | 7.12 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.80 | 174,783 | 37,246,300 | REDUCED | -1.03 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 12,085 | 1,287,420 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.87 | 2,028,390 | 40,547,600 | ADDED | 71.26 | |
| MAN | MANPOWERGROUP INC WIS | 0.77 | 459,970 | 35,712,100 | ADDED | 80.42 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATV | MATIV HOLDINGS INC | 0.25 | 622,957 | 11,680,400 | REDUCED | -4.44 | |
| MDT | MEDTRONIC PLC | 0.60 | 317,976 | 27,711,600 | REDUCED | -3.17 | |
| MGEE | MGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLKN | MILLERKNOLL INC | 0.45 | 845,973 | 20,946,300 | REDUCED | -34.59 | |
| MNRO | MONRO INC | 0.52 | 771,401 | 24,330,000 | ADDED | 2.62 | |
| MPC | MARATHON PETE CORP | 0.64 | 147,798 | 29,781,300 | REDUCED | -1.06 | |
| MRK | MERCK & CO INC | 0.83 | 292,548 | 38,601,700 | REDUCED | -1.05 | |
| MYE | MYERS INDS INC | 0.06 | 110,182 | 2,552,920 | ADDED | 13.03 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.78 | 998,079 | 36,000,700 | ADDED | 89.63 | |
| NBTB | NBT BANCORP INC | 0.57 | 721,036 | 26,447,600 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.47 | 339,277 | 21,683,200 | REDUCED | -1.00 | |
| NOV | NOV INC | 0.06 | 131,829 | 2,573,300 | UNCHANGED | 0.00 | |
| NTST | NETSTREIT CORP | 1.21 | 3,071,720 | 56,427,500 | REDUCED | -3.68 | |
| NWL | NEWELL BRANDS INC | 1.74 | 10,090,000 | 81,022,700 | REDUCED | -10.86 | |
| NWN | NORTHWEST NAT HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.50 | 94,776 | 23,482,600 | REDUCED | -11.08 | |
| OGN | ORGANON & CO | 1.30 | 3,204,800 | 60,250,200 | ADDED | 140 | |
| ONB | OLD NATL BANCORP IND | 0.49 | 1,313,250 | 22,863,600 | ADDED | 0.56 | |
| PB | PROSPERITY BANCSHARES INC | 0.98 | 689,201 | 45,335,600 | ADDED | 18.27 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 278,100 | 4,143,690 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.93 | 923,009 | 43,399,900 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.87 | 72,650 | 40,378,100 | REDUCED | -9.44 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.09 | 259,537 | 3,965,720 | REDUCED | -3.73 | |
| PLD | PROLOGIS INC. | 0.68 | 244,074 | 31,783,300 | REDUCED | -0.87 | |
| PM | PHILIP MORRIS INTL INC | 0.61 | 311,386 | 28,529,200 | ADDED | 11.12 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.78 | 424,052 | 36,417,600 | ADDED | 0.56 | |
| PRGO | PERRIGO CO PLC | 2.42 | 3,490,790 | 112,369,000 | ADDED | 26.01 | |
| PRIM | PRIMORIS SVCS CORP | 0.04 | 42,461 | 1,807,560 | REDUCED | -58.24 | |
| PRMW | PRIMO WATER CORPORATION | 1.32 | 3,364,150 | 61,261,200 | REDUCED | -17.37 | |
| PTEN | PATTERSON-UTI ENERGY INC | 1.36 | 5,290,920 | 63,173,600 | ADDED | 5.44 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.14 | 466,961 | 6,598,160 | ADDED | 14.33 | |
| PZZA | PAPA JOHNS INTL INC | 0.47 | 331,010 | 22,045,300 | REDUCED | -34.14 | |
| QCOM | QUALCOMM INC | 0.83 | 228,675 | 38,714,700 | REDUCED | -39.42 | |
| RCKY | ROCKY BRANDS INC | 0.05 | 93,013 | 2,523,440 | REDUCED | -22.84 | |
| REVG | REV GROUP INC | 0.09 | 187,241 | 4,136,150 | REDUCED | -21.07 | |
| REXR | REXFORD INDL RLTY INC | 0.47 | 430,329 | 21,645,500 | ADDED | 25.2 | |
| RGLD | ROYAL GOLD INC | 0.42 | 160,604 | 19,563,200 | REDUCED | -25.83 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 11,800 | 131,688 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.42 | 66,922 | 19,496,400 | NEW | ||
| RTX | RTX CORPORATION | 0.86 | 410,396 | 40,025,900 | ADDED | 3.25 | |
| SBCF | SEACOAST BKG CORP FLA | 0.88 | 1,613,890 | 40,976,600 | ADDED | 23.7 | |
| SBUX | STARBUCKS CORP | 0.50 | 254,624 | 23,270,100 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.29 | 126,316 | 13,455,200 | UNCHANGED | 0.00 | |
| SCHN | RADIUS RECYCLING INC | 0.09 | 188,200 | 3,976,670 | ADDED | 11.31 | |
| SCL | STEPAN CO | 0.79 | 406,805 | 36,628,700 | REDUCED | -0.36 | |
| SEE | SEALED AIR CORP NEW | 1.47 | 1,831,080 | 68,116,200 | ADDED | 0.05 | |
| SMBK | SMARTFINANCIAL INC | 0.09 | 196,153 | 4,132,940 | ADDED | 3.22 | |
| SMG | SCOTTS MIRACLE-GRO CO | 1.06 | 658,023 | 49,081,900 | ADDED | 4.67 | |
| SNN | SMITH & NEPHEW PLC | 0.07 | 123,167 | 3,123,520 | REDUCED | -2.87 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.87 | 697,778 | 40,359,500 | ADDED | 30.87 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.39 | 494,809 | 18,179,300 | ADDED | 0.54 | |
| STC | STEWART INFORMATION SVCS COR | 0.01 | 7,893 | 513,519 | REDUCED | -87.2 | |
| STR | SITIO ROYALTIES CORP | 1.17 | 2,205,880 | 54,529,400 | ADDED | 3.47 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.02 | 63,305 | 1,098,980 | REDUCED | -58.44 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 35,328 | 3,826,730 | ADDED | 23.21 | |
| SYBT | STOCK YDS BANCORP INC | 0.17 | 163,699 | 8,006,520 | ADDED | 4.61 | |
| T | AT&T INC | 0.70 | 1,840,720 | 32,396,700 | REDUCED | -0.98 | |
| TCBK | TRICO BANCSHARES | 0.12 | 146,324 | 5,381,800 | ADDED | 31.57 | |
| TFC | TRUIST FINL CORP | 0.45 | 534,242 | 20,824,800 | ADDED | 10.45 | |
| TKR | TIMKEN CO | 0.34 | 181,955 | 15,908,300 | REDUCED | -20.69 | |
| TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.69 | 653,504 | 31,995,600 | ADDED | 14.93 | |
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.71 | 241,131 | 32,805,900 | REDUCED | -3.6 | |
| TSN | TYSON FOODS INC | 0.62 | 490,744 | 28,821,400 | REDUCED | -0.94 | |
| TX | TERNIUM SA | 0.13 | 142,718 | 5,939,920 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.71 | 1,338,900 | 32,856,600 | REDUCED | -27.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 55,879 | 27,643,300 | NEW | ||
| UNP | UNION PAC CORP | 0.97 | 183,855 | 45,215,500 | REDUCED | -0.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.77 | 239,571 | 35,607,400 | ADDED | 53.93 | |
| USB | US BANCORP DEL | 0.82 | 853,104 | 38,133,700 | REDUCED | -1.18 | |
| UTL | UNITIL CORP | 0.09 | 82,754 | 4,332,170 | REDUCED | -4.91 | |
| VALE | VALE S A | 0.08 | 289,100 | 3,524,130 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.79 | 2,383,900 | 36,569,100 | ADDED | 31.39 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.79 | 1,612,840 | 36,579,200 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.91 | 618,834 | 42,229,200 | REDUCED | -0.96 | |
| WERN | WERNER ENTERPRISES INC | 1.02 | 1,214,790 | 47,522,500 | ADDED | 0.52 | |
| WFC | WELLS FARGO CO NEW | 1.29 | 1,036,560 | 60,079,300 | REDUCED | -10.87 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.12 | 446,308 | 5,498,520 | REDUCED | -4.00 | |
| WHR | WHIRLPOOL CORP | 0.74 | 288,723 | 34,539,900 | NEW | ||
| WMPN | WILLIAM PENN BANCORPORATION | 0.07 | 261,087 | 3,224,420 | REDUCED | -12.62 | |
| WTI | W & T OFFSHORE INC | 0.10 | 1,820,240 | 4,823,640 | ADDED | 41.00 | |
| XOM | EXXON MOBIL CORP | 0.79 | 316,443 | 36,783,300 | REDUCED | -0.91 | |
| YORW | YORK WTR CO | 0.11 | 146,321 | 5,307,060 | REDUCED | -5.14 | |
| EVEREST GROUP LTD | 0.44 | 51,031 | 20,284,800 | NEW | |||
| KODIAK GAS SVCS INC | 0.11 | 182,167 | 4,980,450 | REDUCED | -40.37 | ||
| TOWNEBANK PORTSMOUTH VA | 0.09 | 141,735 | 3,977,080 | NEW |