0001172661-24-000964.txt : 20240214 0001172661-24-000964.hdr.sgml : 20240214 20240214093432 ACCESSION NUMBER: 0001172661-24-000964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEPRINCE RACE & ZOLLO INC CENTRAL INDEX KEY: 0001008894 ORGANIZATION NAME: IRS NUMBER: 593299598 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05268 FILM NUMBER: 24633147 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE SOUTH STREET 2: SUITE 250 CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 4074209903 MAIL ADDRESS: STREET 1: 250 PARK AVENUE SOUTH STREET 2: SUITE 250 CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001008894 XXXXXXXX 12-31-2023 12-31-2023 false DEPRINCE RACE & ZOLLO INC

250 Park Avenue South Suite 250 Winter Park FL 32789

13F HOLDINGS REPORT 028-05268 000112099 801-48779 N Adelbert R. Sanchez 407-650-1655 /s/ Adelbert R. Sanchez Winter Park FL 02-14-2024 0 177 4429841898 INFORMATION TABLE 2 infotable.xml A10 NETWORKS INC COM 002121101 20022311 1520297 SH SOLE 1419354 0 100943 ABBOTT LABS COM 002824100 29114285 264507 SH SOLE 188292 0 76215 AGREE RLTY CORP COM 008492100 64835604 1029954 SH SOLE 1013937 0 16017 ALLEGION PLC ORD SHS G0176J109 22980172 181389 SH SOLE 153619 0 27770 ALLETE INC COM NEW 018522300 31821670 520302 SH SOLE 498951 0 21351 ALLSTATE CORP COM 020002101 30820376 220177 SH SOLE 160797 0 59380 ALPINE INCOME PPTY TR INC COM 02083X103 4558851 269595 SH SOLE 222662 0 46933 AMER SOFTWARE INC CL A 029683109 11672832 1032994 SH SOLE 778287 0 254707 ANALOG DEVICES INC COM 032654105 34383841 173166 SH SOLE 125806 0 47360 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3447099 271639 SH SOLE 271639 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 17209224 2051159 SH SOLE 1947563 0 103596 ARTESIAN RES CORP CL A 043113208 6229727 150295 SH SOLE 116561 0 33734 ASHLAND INC COM 044186104 47618288 564800 SH SOLE 546944 0 17856 ASTEC INDS INC COM 046224101 1998496 53723 SH SOLE 39900 0 13823 AT&T INC COM 00206R102 31194473 1859027 SH SOLE 1350977 0 508050 AVIENT CORPORATION COM 05368V106 31050171 746937 SH SOLE 746937 0 0 BALL CORP COM 058498106 21887280 380516 SH SOLE 251447 0 129069 BARNES GROUP INC COM 067806109 31642812 969746 SH SOLE 915558 0 54188 BAXTER INTL INC COM 071813109 34263779 886285 SH SOLE 646775 0 239510 CADRE HLDGS INC COM 12763L105 1195091 36336 SH SOLE 24114 0 12222 CALAVO GROWERS INC COM 128246105 7653247 260226 SH SOLE 188415 0 71811 CALIFORNIA WTR SVC GROUP COM 130788102 34783866 670597 SH SOLE 649693 0 20904 CARLYLE GROUP INC COM 14316J108 35700877 877387 SH SOLE 638833 0 238554 CARTERS INC COM 146229109 68702738 917382 SH SOLE 783464 0 133918 CHESAPEAKE ENERGY CORP COM 165167735 23776383 309025 SH SOLE 225731 0 83294 CHEVRON CORP NEW COM 166764100 28792355 193030 SH SOLE 140250 0 52780 CINCINNATI FINL CORP COM 172062101 28097046 271574 SH SOLE 196140 0 75434 CITIGROUP INC COM NEW 172967424 34057550 662083 SH SOLE 478563 0 183520 CLARUS CORP NEW COM 18270P109 4185106 606977 SH SOLE 606977 0 0 COCA COLA CO COM 191216100 20911428 354852 SH SOLE 258967 0 95885 COHEN & STEERS INC COM 19247A100 44497737 587584 SH SOLE 578146 0 9438 COLGATE PALMOLIVE CO COM 194162103 25482490 319690 SH SOLE 232790 0 86900 COLUMBIA SPORTSWEAR CO COM 198516106 19425736 244226 SH SOLE 244226 0 0 COMCAST CORP NEW CL A 20030N101 24893470 567696 SH SOLE 414466 0 153230 COMMUNITY HEALTHCARE TR INC COM 20369C106 9980809 374655 SH SOLE 274208 0 100447 CONOCOPHILLIPS COM 20825C104 36575166 315113 SH SOLE 228993 0 86120 CREDICORP LTD COM G2519Y108 6683580 44578 SH SOLE 44578 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1650727 95253 SH SOLE 70380 0 24873 CVS HEALTH CORP COM 126650100 36792991 465970 SH SOLE 340265 0 125705 DELUXE CORP COM 248019101 39936897 1861860 SH SOLE 1750699 0 111161 DTE ENERGY CO COM 233331107 22898907 207681 SH SOLE 151571 0 56110 DUKE ENERGY CORP NEW COM NEW 26441C204 22551902 232398 SH SOLE 169658 0 62740 EASTERLY GOVT PPTYS INC COM 27616P103 13308423 990210 SH SOLE 700806 0 289404 EASTMAN CHEM CO COM 277432100 28899495 321749 SH SOLE 233894 0 87855 EBAY INC. 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