Latest DEPRINCE RACE & ZOLLO INC Stock Portfolio
$4.43Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.4 Billions as of 31 Dec, 2023.
The top stock holdings of DEPRINCE RACE & ZOLLO INC are NWL, PRGO, FLS. The fund has invested 2.2% of it's portfolio in NEWELL BRANDS INC and 2% of portfolio in PERRIGO CO PLC.
The fund managers got completely rid off STAG INDL INC (STAG), DELEK US HLDGS INC NEW (DK) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SOLARIS OILFIELD INFRASTRUCT (SOI), FMC CORP (FMC) and CADRE HLDGS INC (CDRE). DEPRINCE RACE & ZOLLO INC opened new stock positions in FIRST INDL RLTY TR INC (FR), DTE ENERGY CO (DTE) and TRAVEL PLUS LEISURE CO (TNL). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), ASHLAND INC (ASH) and HAYNES INTL INC (HAYN).
The top stock holdings of DEPRINCE RACE & ZOLLO INC are NWL, PRGO, FLS. The fund has invested 2.2% of it's portfolio in NEWELL BRANDS INC and 2% of portfolio in PERRIGO CO PLC.
The fund managers got completely rid off STAG INDL INC (STAG), DELEK US HLDGS INC NEW (DK) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SOLARIS OILFIELD INFRASTRUCT (SOI), FMC CORP (FMC) and CADRE HLDGS INC (CDRE). DEPRINCE RACE & ZOLLO INC opened new stock positions in FIRST INDL RLTY TR INC (FR), DTE ENERGY CO (DTE) and TRAVEL PLUS LEISURE CO (TNL). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), ASHLAND INC (ASH) and HAYNES INTL INC (HAYN).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST INDL RLTY TR INC | 32,540,700 |
| DTE ENERGY CO | 22,898,900 |
| TRAVEL PLUS LEISURE CO | 22,226,400 |
| MANPOWERGROUP INC WIS | 20,260,400 |
| EBAY INC. | 20,140,400 |
| ORGANON & CO | 19,178,400 |
| SENSATA TECHNOLOGIES HLDG PL | 18,490,600 |
| MGE ENERGY INC | 6,270,510 |
New stocks bought by DEPRINCE RACE & ZOLLO INC
Additions
| Ticker | % Inc. |
|---|---|
| V F CORP | 1,077 |
| ASHLAND INC | 328 |
| HAYNES INTL INC | 256 |
| NATIONAL BK HLDGS CORP | 239 |
| SCHNITZER STEEL INDS INC | 211 |
| A10 NETWORKS INC | 173 |
| BALL CORP | 163 |
| COLGATE PALMOLIVE CO | 109 |
Additions to existing portfolio by DEPRINCE RACE & ZOLLO INC
Reductions
| Ticker | % Reduced |
|---|---|
| SOLARIS OILFIELD INFRASTRUCT | -92.88 |
| FMC CORP | -90.58 |
| CADRE HLDGS INC | -64.93 |
| CTO RLTY GROWTH INC NEW | -56.77 |
| SKYWORKS SOLUTIONS INC | -55.3 |
| REV GROUP INC | -50.88 |
| STEWART INFORMATION SVCS COR | -47.9 |
| PRIMORIS SVCS CORP | -44.24 |
DEPRINCE RACE & ZOLLO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DELEK US HLDGS INC NEW | -39,708,200 |
| COLUMBIA BKG SYS INC | -26,820,800 |
| FIRST INTST BANCSYSTEM INC | -29,294,300 |
| STAG INDL INC | -39,816,900 |
| ADTRAN HOLDINGS INC | -8,802,710 |
| BRISTOL-MYERS SQUIBB CO | -29,371,400 |
| COUSINS PPTYS INC | -9,750,960 |
| HEALTHCARE SVCS GROUP INC | -4,710,190 |
DEPRINCE RACE & ZOLLO INC got rid off the above stocks
Current Stock Holdings of DEPRINCE RACE & ZOLLO INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 0.66 | 264,507 | 29,114,300 | REDUCED | -1.08 | |
| ADC | AGREE RLTY CORP | 1.46 | 1,029,950 | 64,835,600 | REDUCED | -5.48 | |
| ADI | ANALOG DEVICES INC | 0.78 | 173,166 | 34,383,800 | REDUCED | -1.12 | |
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.72 | 520,302 | 31,821,700 | REDUCED | -44.14 | |
| ALL | ALLSTATE CORP | 0.70 | 220,177 | 30,820,400 | REDUCED | -6.95 | |
| ALLE | ALLEGION PLC | 0.52 | 181,389 | 22,980,200 | ADDED | 16.6 | |
| AMSWA | AMER SOFTWARE INC | 0.26 | 1,032,990 | 11,672,800 | ADDED | 0.31 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.08 | 271,639 | 3,447,100 | REDUCED | -23.87 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.39 | 2,051,160 | 17,209,200 | REDUCED | -3.08 | |
| ARTNA | ARTESIAN RES CORP | 0.14 | 150,295 | 6,229,730 | ADDED | 4.72 | |
| ASH | ASHLAND INC | 1.07 | 564,800 | 47,618,300 | ADDED | 328 | |
| ASTE | ASTEC INDS INC | 0.04 | 53,723 | 1,998,500 | NEW | ||
| ATEN | A10 NETWORKS INC | 0.45 | 1,520,300 | 20,022,300 | ADDED | 173 | |
| AVNT | AVIENT CORPORATION | 0.70 | 746,937 | 31,050,200 | REDUCED | -4.1 | |
| B | BARNES GROUP INC | 0.71 | 969,746 | 31,642,800 | ADDED | 7.76 | |
| BALL | BALL CORP | 0.49 | 380,516 | 21,887,300 | ADDED | 163 | |
| BAP | CREDICORP LTD | 0.15 | 44,578 | 6,683,580 | ADDED | 0.01 | |
| BAX | BAXTER INTL INC | 0.77 | 886,285 | 34,263,800 | ADDED | 26.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.77 | 662,083 | 34,057,600 | REDUCED | -1.06 | |
| CDRE | CADRE HLDGS INC | 0.03 | 36,336 | 1,195,090 | REDUCED | -64.93 | |
| CG | CARLYLE GROUP INC | 0.81 | 877,387 | 35,700,900 | REDUCED | -1.1 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.22 | 374,655 | 9,980,810 | ADDED | 3.36 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.54 | 309,025 | 23,776,400 | ADDED | 15.6 | |
| CINF | CINCINNATI FINL CORP | 0.63 | 271,574 | 28,097,000 | REDUCED | -1.1 | |
| CIVB | CIVISTA BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.58 | 319,690 | 25,482,500 | ADDED | 109 | |
| CLAR | CLARUS CORP NEW | 0.09 | 606,977 | 4,185,110 | ADDED | 72.38 | |
| CMCSA | COMCAST CORP NEW | 0.56 | 567,696 | 24,893,500 | ADDED | 39.93 | |
| CNS | COHEN & STEERS INC | 1.00 | 587,584 | 44,497,700 | ADDED | 1.4 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.44 | 244,226 | 19,425,700 | REDUCED | -22.28 | |
| COP | CONOCOPHILLIPS | 0.83 | 315,113 | 36,575,200 | REDUCED | -1.11 | |
| CRI | CARTERS INC | 1.55 | 917,382 | 68,702,700 | REDUCED | -4.33 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.04 | 95,253 | 1,650,730 | REDUCED | -56.77 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVGW | CALAVO GROWERS INC | 0.17 | 260,226 | 7,653,250 | ADDED | 17.46 | |
| CVS | CVS HEALTH CORP | 0.83 | 465,970 | 36,793,000 | REDUCED | -7.09 | |
| CVX | CHEVRON CORP NEW | 0.65 | 193,030 | 28,792,400 | REDUCED | -1.13 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.78 | 670,597 | 34,783,900 | REDUCED | -1.92 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.30 | 990,210 | 13,308,400 | REDUCED | -10.35 | |
| DGICA | DONEGAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DK | DELEK US HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLX | DELUXE CORP | 0.90 | 1,861,860 | 39,936,900 | REDUCED | -4.54 | |
| DTE | DTE ENERGY CO | 0.52 | 207,681 | 22,898,900 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.51 | 232,398 | 22,551,900 | ADDED | 24.77 | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 0.00 | 22,000 | 134,860 | ADDED | 37.5 | |
| EBAY | EBAY INC. | 0.46 | 461,724 | 20,140,400 | NEW | ||
| EFC | ELLINGTON FINANCIAL INC | 0.00 | 13,000 | 165,230 | REDUCED | -2.26 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.14 | 140,124 | 6,256,540 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.65 | 321,749 | 28,899,500 | REDUCED | -1.1 | |
| EMR | EMERSON ELEC CO | 1.19 | 541,514 | 52,705,600 | ADDED | 15.79 | |
| ENS | ENERSYS | 1.27 | 556,157 | 56,149,600 | REDUCED | -5.27 | |
| ESI | ELEMENT SOLUTIONS INC | 0.71 | 1,362,860 | 31,536,500 | REDUCED | -39.9 | |
| FAF | FIRST AMERN FINL CORP | 0.56 | 388,271 | 25,020,200 | REDUCED | -6.3 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.78 | 1,007,140 | 34,736,100 | REDUCED | -1.09 | |
| FLS | FLOWSERVE CORP | 1.93 | 2,076,540 | 85,594,900 | REDUCED | -6.72 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.07 | 84,699 | 2,935,670 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.03 | 21,594 | 1,361,500 | REDUCED | -90.58 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.26 | 89,011 | 11,602,600 | ADDED | 0.01 | |
| FR | FIRST INDL RLTY TR INC | 0.74 | 617,823 | 32,540,700 | NEW | ||
| GABC | GERMAN AMERN BANCORP INC | 0.11 | 152,609 | 4,946,060 | ADDED | 25.03 | |
| GBCI | GLACIER BANCORP INC NEW | 1.16 | 1,237,950 | 51,152,200 | ADDED | 9.25 | |
| GCMG | GCM GROSVENOR INC | 0.12 | 618,283 | 5,539,820 | ADDED | 13.35 | |
| GM | GENERAL MTRS CO | 0.72 | 893,883 | 32,108,300 | REDUCED | -0.82 | |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.08 | 100,894 | 3,392,060 | REDUCED | -17.6 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.42 | 763,863 | 18,829,200 | ADDED | 8.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.77 | 88,765 | 34,242,900 | ADDED | 21.66 | |
| GVA | GRANITE CONSTR INC | 0.77 | 669,191 | 34,035,100 | REDUCED | -4.19 | |
| HAS | HASBRO INC | 0.42 | 364,076 | 18,589,700 | ADDED | 38.48 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 1.12 | 1,805,950 | 49,808,200 | ADDED | 3.11 | |
| HAYN | HAYNES INTL INC | 0.05 | 36,455 | 2,079,760 | ADDED | 256 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.71 | 389,238 | 31,287,000 | REDUCED | -1.09 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.62 | 845,756 | 27,656,200 | REDUCED | -1.74 | |
| HP | HELMERICH & PAYNE INC | 0.74 | 906,751 | 32,842,500 | ADDED | 74.25 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.07 | 99,538 | 2,939,360 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.70 | 1,593,190 | 31,019,400 | REDUCED | -21.75 | |
| HSY | HERSHEY CO | 0.58 | 137,412 | 25,619,100 | ADDED | 32.93 | |
| HVT | HAVERTY FURNITURE COS INC | 0.10 | 119,251 | 4,233,410 | ADDED | 34.56 | |
| IBN | ICICI BANK LIMITED | 0.16 | 295,592 | 7,046,910 | ADDED | 0.01 | |
| IDA | IDACORP INC | 0.88 | 397,127 | 39,045,500 | ADDED | 19.82 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.76 | 413,725 | 33,499,300 | REDUCED | -13.21 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.91 | 1,472,520 | 40,361,700 | REDUCED | -7.72 | |
| INFY | INFOSYS LTD | 0.13 | 317,340 | 5,832,710 | ADDED | 11.9 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.17 | 1,087,840 | 7,560,450 | ADDED | 0.01 | |
| JCI | JOHNSON CTLS INTL PLC | 0.61 | 466,161 | 26,869,500 | ADDED | 27.48 | |
| JJSF | J & J SNACK FOODS CORP | 1.27 | 336,318 | 56,212,200 | REDUCED | -15.41 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 293,439 | 45,993,600 | REDUCED | -1.08 | |
| JOUT | JOHNSON OUTDOORS INC | 0.18 | 152,122 | 8,126,360 | ADDED | 26.59 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 311,068 | 52,912,700 | REDUCED | -3.1 | |
| JRVR | JAMES RIV GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KALU | KAISER ALUMINUM CORP | 1.20 | 746,304 | 53,129,400 | REDUCED | -5.62 | |
| KAMN | KAMAN CORP | 0.63 | 1,165,580 | 27,915,600 | REDUCED | -7.05 | |
| KLIC | KULICKE & SOFFA INDS INC | 1.15 | 929,989 | 50,889,000 | REDUCED | -13.08 | |
| KO | COCA COLA CO | 0.47 | 354,852 | 20,911,400 | ADDED | 18.81 | |
| LEA | LEAR CORP | 0.55 | 171,705 | 24,246,500 | REDUCED | -1.32 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.83 | 2,217,550 | 36,678,200 | REDUCED | -30.75 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.84 | 176,609 | 37,197,400 | REDUCED | -1.11 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 12,085 | 1,306,270 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.54 | 1,184,400 | 23,830,200 | REDUCED | -37.37 | |
| MAN | MANPOWERGROUP INC WIS | 0.46 | 254,944 | 20,260,400 | NEW | ||
| MAS | MASCO CORP | 0.50 | 334,008 | 22,371,900 | REDUCED | -36.13 | |
| MATV | MATIV HOLDINGS INC | 0.22 | 651,912 | 9,980,770 | ADDED | 4.09 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.61 | 328,391 | 27,052,900 | ADDED | 7.47 | |
| MGEE | MGE ENERGY INC | 0.14 | 86,717 | 6,270,510 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.78 | 1,293,330 | 34,506,000 | REDUCED | -34.44 | |
| MNRO | MONRO INC | 0.50 | 751,733 | 22,055,800 | ADDED | 37.47 | |
| MPC | MARATHON PETE CORP | 0.50 | 149,380 | 22,162,000 | REDUCED | -23.54 | |
| MRK | MERCK & CO INC | 0.73 | 295,660 | 32,232,900 | ADDED | 9.79 | |
| MYE | MYERS INDS INC | 0.04 | 97,482 | 1,905,770 | NEW | ||
| NBHC | NATIONAL BK HLDGS CORP | 0.44 | 526,322 | 19,573,900 | ADDED | 239 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 342,721 | 20,816,900 | REDUCED | -31.83 | |
| NOV | NOV INC | 0.06 | 131,829 | 2,673,490 | REDUCED | -36.55 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTST | NETSTREIT CORP | 1.28 | 3,189,140 | 56,926,100 | REDUCED | -5.49 | |
| NWL | NEWELL BRANDS INC | 2.22 | 11,319,500 | 98,253,000 | ADDED | 4.02 | |
| NWN | NORTHWEST NAT HLDG CO | 0.56 | 639,150 | 24,888,500 | REDUCED | -6.19 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.55 | 106,586 | 24,480,700 | REDUCED | -1.35 | |
| OGN | ORGANON & CO | 0.43 | 1,329,990 | 19,178,400 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.50 | 1,305,960 | 22,057,600 | ADDED | 12.27 | |
| PB | PROSPERITY BANCSHARES INC | 0.89 | 582,718 | 39,467,500 | REDUCED | -18.99 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.10 | 278,100 | 4,249,370 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.83 | 80,222 | 36,958,300 | REDUCED | -7.35 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.10 | 269,595 | 4,558,850 | REDUCED | -0.4 | |
| PLD | PROLOGIS INC. | 0.74 | 246,226 | 32,821,900 | REDUCED | -1.09 | |
| PM | PHILIP MORRIS INTL INC | 0.60 | 280,216 | 26,362,700 | REDUCED | -1.1 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.83 | 421,693 | 36,780,100 | ADDED | 15.27 | |
| PRGO | PERRIGO CO PLC | 2.01 | 2,770,290 | 89,147,900 | ADDED | 2.88 | |
| PRIM | PRIMORIS SVCS CORP | 0.08 | 101,674 | 3,376,590 | REDUCED | -44.24 | |
| PRMW | PRIMO WATER CORPORATION | 1.38 | 4,071,140 | 61,270,600 | ADDED | 26.19 | |
| PTEN | PATTERSON-UTI ENERGY INC | 1.22 | 5,017,950 | 54,193,800 | REDUCED | -3.33 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.11 | 408,422 | 4,995,000 | REDUCED | -41.93 | |
| PZZA | PAPA JOHNS INTL INC | 0.86 | 502,630 | 38,315,500 | ADDED | 13.56 | |
| QCOM | QUALCOMM INC | 1.23 | 377,465 | 54,592,800 | REDUCED | -1.1 | |
| RCKY | ROCKY BRANDS INC | 0.08 | 120,547 | 3,638,110 | REDUCED | -40.48 | |
| REVG | REV GROUP INC | 0.10 | 237,223 | 4,310,340 | REDUCED | -50.88 | |
| REXR | REXFORD INDL RLTY INC | 0.44 | 343,706 | 19,281,900 | ADDED | 9.48 | |
| RGLD | ROYAL GOLD INC | 0.59 | 216,525 | 26,190,900 | REDUCED | -12.07 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 11,800 | 126,024 | NEW | ||
| RTX | RTX CORPORATION | 0.76 | 397,460 | 33,442,300 | REDUCED | -1.11 | |
| SBCF | SEACOAST BKG CORP FLA | 0.84 | 1,304,700 | 37,131,700 | ADDED | 24.31 | |
| SCCO | SOUTHERN COPPER CORP | 0.24 | 126,316 | 10,872,000 | REDUCED | -9.97 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.12 | 169,070 | 5,099,150 | ADDED | 211 | |
| SCL | STEPAN CO | 0.87 | 408,279 | 38,602,800 | ADDED | 6.16 | |
| SEE | SEALED AIR CORP NEW | 1.51 | 1,830,080 | 66,834,500 | ADDED | 7.34 | |
| SMBK | SMARTFINANCIAL INC | 0.10 | 190,033 | 4,653,910 | ADDED | 66.12 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.90 | 628,651 | 40,076,500 | ADDED | 7.15 | |
| SNN | SMITH & NEPHEW PLC | 0.08 | 126,802 | 3,459,160 | REDUCED | -35.77 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.01 | 74,018 | 589,184 | REDUCED | -92.88 | |
| SON | SONOCO PRODS CO | 0.67 | 533,180 | 29,788,800 | REDUCED | -4.26 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.42 | 492,163 | 18,490,600 | NEW | ||
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STC | STEWART INFORMATION SVCS COR | 0.08 | 61,653 | 3,622,110 | REDUCED | -47.9 | |
| STR | SITIO ROYALTIES CORP | 1.13 | 2,131,960 | 50,122,300 | ADDED | 34.19 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.05 | 152,319 | 2,065,450 | REDUCED | -43.08 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 28,672 | 3,223,310 | REDUCED | -55.3 | |
| SYBT | STOCK YDS BANCORP INC | 0.18 | 156,481 | 8,057,210 | REDUCED | -2.51 | |
| T | AT&T INC | 0.70 | 1,859,030 | 31,194,500 | REDUCED | -1.09 | |
| TCBK | TRICO BANCSHARES | 0.11 | 111,211 | 4,778,740 | ADDED | 29.15 | |
| TFC | TRUIST FINL CORP | 0.40 | 483,693 | 17,857,900 | REDUCED | -21.28 | |
| TKR | TIMKEN CO | 0.42 | 229,419 | 18,387,900 | REDUCED | -1.06 | |
| TNC | TENNANT CO | 0.49 | 234,713 | 21,755,500 | REDUCED | -33.3 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.50 | 568,596 | 22,226,400 | NEW | ||
| TS | TENARIS S A | 0.10 | 124,516 | 4,328,180 | ADDED | 0.01 | |
| TSE | TRINSEO PLC | 0.15 | 773,180 | 6,471,520 | REDUCED | -23.71 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.59 | 250,132 | 26,013,700 | ADDED | 0.01 | |
| TSN | TYSON FOODS INC | 0.60 | 495,381 | 26,626,700 | ADDED | 1.37 | |
| TX | TERNIUM SA | 0.14 | 142,718 | 6,061,230 | ADDED | 0.01 | |
| UGI | UGI CORP NEW | 1.02 | 1,839,970 | 45,263,200 | ADDED | 2.39 | |
| UNP | UNION PAC CORP | 1.03 | 185,669 | 45,604,000 | REDUCED | -0.79 | |
| UPS | UNITED PARCEL SERVICE INC | 0.55 | 155,641 | 24,471,400 | ADDED | 46.4 | |
| USB | US BANCORP DEL | 0.84 | 863,295 | 37,363,400 | ADDED | 5.49 | |
| UTL | UNITIL CORP | 0.10 | 87,025 | 4,574,900 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.10 | 289,100 | 4,585,130 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.77 | 1,814,320 | 34,109,200 | ADDED | 1,077 | |
| VLY | VALLEY NATL BANCORP | 0.59 | 2,407,560 | 26,146,000 | REDUCED | -6.58 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WABC | WESTAMERICA BANCORPORATION | 0.60 | 468,488 | 26,427,400 | REDUCED | -23.82 | |
| WDC | WESTERN DIGITAL CORP. | 0.74 | 624,853 | 32,723,600 | REDUCED | -1.1 | |
| WERN | WERNER ENTERPRISES INC | 1.16 | 1,208,560 | 51,206,500 | ADDED | 53.00 | |
| WFC | WELLS FARGO CO NEW | 1.29 | 1,162,990 | 57,242,200 | REDUCED | -0.98 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.13 | 464,919 | 5,844,030 | ADDED | 11.39 | |
| WMPN | WILLIAM PENN BANCORPORATION | 0.08 | 298,812 | 3,648,490 | REDUCED | -4.78 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTI | W & T OFFSHORE INC | 0.10 | 1,290,980 | 4,208,590 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.72 | 319,336 | 31,927,200 | ADDED | 14.59 | |
| YORW | YORK WTR CO | 0.13 | 154,253 | 5,957,250 | ADDED | 5.03 | |
| KODIAK GAS SVCS INC | 0.14 | 305,495 | 6,134,340 | ADDED | 54.91 | ||
| CRAWFORD & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |