DEPRINCE RACE & ZOLLO INC
Holdings as of 2026-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 51 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
188
Value reported by manager
$6B
Sum of our stored positions
$6B
should match the line above
Disclosure lag
51 d
quarter end to filing
Top 5 concentration
10.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
188 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NEWELL BRANDS INC | COM | $133.1M | 21,683,591 | — | 651229106 |
| WERNER ENTERPRISES INC | COM | $130.4M | 2,991,056 | — | 950755108 |
| BRUNSWICK CORP | COM | $122.5M | 1,454,187 | — | 117043109 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $116.3M | 4,759,883 | — | 741623102 |
| FLOWSERVE CORP | COM | $100.5M | 1,354,989 | — | 34354P105 |
| CRANE NXT CO | COM | $93.1M | 1,819,078 | — | 224441105 |
| CITIGROUP INC | COM NEW | $90.9M | 649,552 | — | 172967424 |
| MICROSOFT CORP | COM | $88M | 235,894 | — | 594918104 |
| RAYONIER INC | COM | $86.6M | 4,068,556 | — | 754907103 |
| ROBERT HALF INC. | COM | $78.8M | 2,567,963 | — | 770323103 |
| SCOTTS MIRACLE-GRO CO | CL A | $77.8M | 1,142,587 | — | 810186106 |
| TIMKEN CO | COM | $76.5M | 526,719 | — | 887389104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $73.9M | 154,671 | — | 874039100 |
| SCHNEIDER NATIONAL INC | CL B | $71.4M | 1,955,832 | — | 80689H102 |
| WELLS FARGO & CO | COM | $70.9M | 857,727 | — | 949746101 |
| LOUISIANA PAC CORP | COM | $70.2M | 892,047 | — | 546347105 |
| WYNDHAM HOTELS & RESORTS INC | COM | $68.9M | 818,457 | — | 98311A105 |
| SELECT WATER SOLUTIONS INC | CL A COM | $68.9M | 3,447,087 | — | 81617J301 |
| IDEX CORP | COM | $68.8M | 303,107 | — | 45167R104 |
| SANDISK CORP | COM | $67.9M | 29,862 | — | 80004C200 |
| JPMORGAN CHASE & CO | COM | $67M | 204,646 | — | 46625H100 |
| MSC INDL DIRECT INC | CL A | $64.3M | 540,509 | — | 553530106 |
| GREIF INC | CL A | $60.1M | 806,333 | — | 397624107 |
| JOHNSON & JOHNSON | COM | $58.8M | 231,692 | — | 478160104 |
| UFP INDUSTRIES INC | COM | $55.7M | 614,335 | — | 90278Q108 |
| RPM INTL INC | COM | $55.3M | 497,828 | — | 749685103 |
| WESTERN DIGITAL CORP | COM | $54.9M | 85,930 | — | 958102105 |
| MATCH GROUP INC NEW | COM | $54.4M | 1,429,022 | — | 57667L107 |
| MILLERKNOLL INC | COM | $54M | 2,637,711 | — | 600544100 |
| V F CORP | COM | $52.9M | 3,173,718 | — | 918204108 |
| TORO CO | COM | $52.5M | 539,399 | — | 891092108 |
| STEPAN CO | COM | $52.2M | 936,608 | — | 858586100 |
| FIFTH THIRD BANCORP | COM | $51.4M | 911,406 | — | 316773100 |
| POOL CORP | COM | $50.3M | 234,224 | — | 73278L105 |
| MARRIOTT VACATIONS WORLDWIDE | COM | $50.3M | 493,450 | — | 57164Y107 |
| KORN FERRY | COM NEW | $49.8M | 747,958 | — | 500643200 |
| GLACIER BANCORP INC NEW | COM | $48.7M | 945,012 | — | 37637Q105 |
| UNION PAC CORP | COM | $48.1M | 176,856 | — | 907818108 |
| INTERPARFUMS INC | COM | $47.8M | 427,722 | — | 458334109 |
| DONALDSON INC | COM | $47.7M | 530,933 | — | 257651109 |
| FULLER H B CO | COM | $47.5M | 815,721 | — | 359694106 |
| PARKER-HANNIFIN CORP | COM | $46.9M | 47,985 | — | 701094104 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $46.8M | 601,403 | — | 499049104 |
| ALLSTATE CORP | COM | $46.3M | 194,752 | — | 020002101 |
| UGI CORP NEW | COM | $46.2M | 1,338,417 | — | 902681105 |
| KBR INC | COM | $46.1M | 1,336,414 | — | 48242W106 |
| AVERY DENNISON CORP | COM | $45.7M | 281,636 | — | 053611109 |
| OWENS CORNING NEW | COM | $45.4M | 285,846 | — | 690742101 |
| ABBOTT LABORATORIES | COM | $44.5M | 490,439 | — | 002824100 |
| CACTUS INC | CL A | $44.2M | 863,119 | — | 127203107 |
| EVEREST GROUP LTD | COM | $43.9M | 123,009 | — | G3223R108 |
| US BANCORP | COM NEW | $42.7M | 706,640 | — | 902973304 |
| HUB GROUP INC | CL A | $42.6M | 972,824 | — | 443320106 |
| EMERSON ELEC CO | COM | $41.8M | 291,926 | — | 291011104 |
| CARRIER GLOBAL CORPORATION | COM | $41.7M | 568,663 | — | 14448C104 |
| DELUXE CORP MEDIUM TERM NTS | COM | $41.4M | 1,734,582 | — | 248019101 |
| QUAKER HOUGHTON | COM | $41.4M | 260,471 | — | 747316107 |
| NATIONAL BK HLDGS CORP | CL A | $40.1M | 903,660 | — | 633707104 |
| AVIENT CORPORATION | COM | $40M | 1,083,320 | — | 05368V106 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $39.3M | 495,498 | — | 459506101 |
| WALKER & DUNLOP INC | COM | $38.6M | 705,675 | — | 93148P102 |
| RTX CORPORATION | COM | $38.1M | 200,927 | — | 75513E101 |
| FREEPORT MCMORAN INC | CL B | $37.8M | 601,829 | — | 35671D857 |
| MONDELEZ INTL INC | CL A | $36.8M | 636,758 | — | 609207105 |
| CULLEN FROST BANKERS INC | COM | $36.4M | 235,795 | — | 229899109 |
| HOME DEPOT INC | COM | $36M | 102,135 | — | 437076102 |
| EXXON MOBIL CORP | COM | $36M | 263,117 | — | 30231G102 |
| TRUIST FINL CORP | COM | $35.9M | 720,505 | — | 89832Q109 |
| JOHNSON CONTROLS INTERNATION | SHS | $35.9M | 245,615 | — | G51502105 |
| MCCORMICK & CO INC | COM NON VTG | $35.6M | 705,615 | — | 579780206 |
| WEATHERFORD INTL PLC | ORD SHS | $35.6M | 436,432 | — | G48833118 |
| HARTFORD INSURANCE GROUP INC | COM | $35.5M | 267,945 | — | 416515104 |
| COLUMBIA SPORTSWEAR CO | COM | $34.5M | 558,828 | — | 198516106 |
| EASTMAN CHEM CO | COM | $34.4M | 514,285 | — | 277432100 |
| SEACOAST BKG CORP FLA | COM NEW | $34M | 1,023,503 | — | 811707801 |
| QUANEX BLDG PRODS CORP | COM | $33.9M | 1,820,614 | — | 747619104 |
| EXPAND ENERGY CORPORATION | COM | $33.6M | 368,045 | — | 165167735 |
| ALBANY INTL CORP | CL A | $33.4M | 448,069 | — | 012348108 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $33.1M | 1,120,872 | — | 829933100 |
| L3HARRIS TECHNOLOGIES INC | COM | $32.7M | 112,465 | — | 502431109 |
| ASSURANT INC | COM | $32.1M | 119,647 | — | 04621X108 |
| INDEPENDENT BK CORP MASS | COM | $31.8M | 379,723 | — | 453836108 |
| KB HOME | COM | $31.7M | 505,818 | — | 48666K109 |
| BANK HAWAII CORP | COM | $31.3M | 383,883 | — | 062540109 |
| NXP SEMICONDUCTORS N V | COM | $30.8M | 109,546 | — | N6596X109 |
| TARGA RES CORP | COM | $29.6M | 110,345 | — | 87612G101 |
| CAPITAL ONE FINL CORP | COM | $29.5M | 147,010 | — | 14040H105 |
| FB FINL CORP | COM | $28.7M | 519,362 | — | 30257X104 |
| MGE ENERGY INC | COM | $28.6M | 350,904 | — | 55277P104 |
| COMMERCIAL METALS CO | COM | $28.4M | 452,343 | — | 201723103 |
| DTE ENERGY CO | COM | $28.3M | 186,011 | — | 233331107 |
| MARSH & MCLENNAN COS INC | COM | $28.2M | 169,099 | — | 571748102 |
| ANALOG DEVICES INC | COM | $26.9M | 67,851 | — | 032654105 |
| OMNICOM GROUP INC | COM | $25.7M | 353,115 | — | 681919106 |
| PATTERSON-UTI ENERGY INC | COM | $25.6M | 2,789,761 | — | 703481101 |
| HAMILTON LANE INC | CL A | $25.5M | 323,000 | — | 407497106 |
| SOUTHSTATE BK CORP | COM | $25.2M | 252,687 | — | 84472E102 |
| BANNER CORP | COM NEW | $25.1M | 377,911 | — | 06652V208 |
| MADDEN STEVEN LTD | COM | $25.1M | 596,373 | — | 556269108 |
| NORTHERN OIL & GAS INC | COM | $25M | 1,375,011 | — | 665531307 |
| NEXTERA ENERGY INC | COM | $24.8M | 282,287 | — | 65339F101 |
| COMMUNITY FINANCIAL SYSTEM I | COM | $24.7M | 368,124 | — | 203607106 |
| CROWN HLDGS INC | COM | $24.3M | 217,507 | — | 228368106 |
| WINNEBAGO INDS INC | COM | $24.1M | 771,918 | — | 974637100 |
| ELEVANCE HEALTH INC FORMERLY | COM | $24.1M | 62,342 | — | 036752103 |
| INTERCONTINENTAL EXCHANGE IN | COM | $24M | 195,083 | — | 45866F104 |
| BALL CORP | COM | $23.8M | 381,659 | — | 058498106 |
| CARLYLE GROUP INC | COM | $23.7M | 562,441 | — | 14316J108 |
| ABM INDS INC | COM | $23.5M | 532,205 | — | 000957100 |
| GENTEX CORP | COM | $23.4M | 924,891 | — | 371901109 |
| CHEVRON CORPORATION | COM | $23.2M | 139,783 | — | 166764100 |
| RENASANT CORP | COM | $22.6M | 532,364 | — | 75970E107 |
| THOR INDS INC | COM | $22.6M | 300,806 | — | 885160101 |
| KFORCE INC | COM | $22.4M | 477,128 | — | 493732101 |
| GREENBRIER COS INC | COM | $22.4M | 456,084 | — | 393657101 |
| FIRST AMERN FINL CORP | COM | $20.4M | 297,938 | — | 31847R102 |
| SELECTIVE INS GROUP INC | COM | $19.8M | 204,539 | — | 816300107 |
| NETSTREIT CORP | COM | $19.8M | 935,753 | — | 64119V303 |
| TE CONNECTIVITY PLC | ORD SHS | $19.3M | 95,575 | — | G87052109 |
| CONOCOPHILLIPS | COM | $18.3M | 175,823 | — | 20825C104 |
| UNITED PARCEL SVCS INC | CL B | $17.9M | 166,942 | — | 911312106 |
| LCI INDS | COM | $17.4M | 164,401 | — | 50189K103 |
| GENERAL MTRS CO | COM | $17.4M | 225,766 | — | 37045V100 |
| FRANKLIN ELEC INC | COM | $17.3M | 161,013 | — | 353514102 |
| ICICI BANK LIMITED | ADR | $16.6M | 572,617 | — | 45104G104 |
| BOYD GAMING CORP | COM | $16.1M | 181,817 | — | 103304101 |
| SAP SE | SPON ADR | $15.7M | 102,198 | — | 803054204 |
| NAPCO SEC TECHNOLOGIES INC | COM | $15.5M | 408,632 | — | 630402105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.1M | 121,623 | — | G1151C101 |
| TENNANT CO | COM | $15M | 171,066 | — | 880345103 |
| LINCOLN ELEC HLDGS INC | COM | $14.8M | 55,606 | — | 533900106 |
| HYSTER-YALE INC | CL A | $14.5M | 413,935 | — | 449172105 |
| CREDICORP LTD | COM | $14.4M | 37,084 | — | G2519Y108 |
| LAMB WESTON HLDGS INC | COM | $14M | 325,112 | — | 513272104 |
| NETAPP INC | COM | $13.1M | 84,680 | — | 64110D104 |
| VISHAY INTERTECHNOLOGY INC | COM | $13M | 241,208 | — | 928298108 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $13M | 1,586,418 | — | 465562106 |
| MARTEN TRANS LTD | COM | $12.9M | 742,362 | — | 573075108 |
| CLOROX CO DEL | COM | $12.4M | 130,039 | — | 189054109 |
| COUSINS PPTYS INC | COM NEW | $11.4M | 378,962 | — | 222795502 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $9.6M | 37,914 | — | 400506101 |
| LKQ CORP | COM | $9.6M | 363,707 | — | 501889208 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $9.3M | 323,145 | — | 83175M205 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $9.1M | 754,548 | — | 151290889 |
| SOUTHERN COPPER CORP | COM | $8.7M | 49,821 | — | 84265V105 |
| MONRO INC | COM | $7.9M | 464,579 | — | 610236101 |
| INNOSPEC INC | COM | $7.6M | 93,348 | — | 45768S105 |
| TERNIUM SA | SPONSORED ADS | $7.2M | 168,930 | — | 880890108 |
| COMMUNITY HEALTHCARE TR INC | COM | $7.2M | 394,054 | — | 20369C106 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $6.9M | 85,776 | — | G0378L100 |
| GERMAN AMERN BANCORP INC | COM | $6.7M | 140,680 | — | 373865104 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $6.5M | 447,299 | — | 71654V101 |
| ONESPAN INC | COM | $6.4M | 449,030 | — | 68287N100 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $6.3M | 192,269 | — | 05965X109 |
| MYERS INDS INC | COM | $6.3M | 179,192 | — | 628464109 |
| CADRE HLDGS INC | COM | $6.1M | 215,647 | — | 12763L105 |
| HAVERTY FURNITURE COS INC | COM | $5.9M | 232,560 | — | 419596101 |
| STOCK YDS BANCORP INC | COM | $5.8M | 76,471 | — | 861025104 |
| ROCKY BRANDS INC | COM | $5.8M | 140,101 | — | 774515100 |
| MARCUS & MILLICHAP INC | COM | $5.7M | 183,095 | — | 566324109 |
| RIDGEPOST CAP INC | CL A COM | $5.5M | 702,316 | — | 69376K106 |
| WORTHINGTON STL INC | COM SHS | $5.3M | 159,093 | — | 982104101 |
| TOWNEBANK PORTSMOUTH VA | COM | $5.2M | 142,404 | — | 89214P109 |
| BANCO MACRO S A | SPON ADR B | $4.9M | 52,959 | — | 05961W105 |
| VIPER ENERGY INC | CL A | $4.5M | 105,175 | — | 64361Q101 |
| SOUTH PLAINS FINANCIAL INC | COM | $4.4M | 101,063 | — | 83946P107 |
| CENTURY COMMUNITIES INC | COM | $4.3M | 59,959 | — | 156504300 |
| MATIV HOLDINGS INC | COM | $4.2M | 558,347 | — | 808541106 |
| COPA HOLDINGS SA | CL A | $4.1M | 26,289 | — | P31076105 |
| STURM RUGER & CO INC | COM | $3.9M | 101,817 | — | 864159108 |
| OXFORD INDS INC | COM | $3.2M | 91,574 | — | 691497309 |
| SMARTFINANCIAL INC | COM NEW | $3M | 64,702 | — | 83190L208 |
| TRICO BANCSHARES | COM | $3M | 56,154 | — | 896095106 |
| MILLER INDS INC TENN | COM NEW | $2.9M | 56,878 | — | 600551204 |
| ARTESIAN RES CORP | CL A | $2.9M | 85,576 | — | 043113208 |
| ADVANSIX INC | COM | $2.8M | 140,933 | — | 00773T101 |
| MASTERCRAFT BOAT HLDGS INC | COM | $2.6M | 100,869 | — | 57637H103 |
| ARKO PETE CORP | CL A COM | $2.5M | 132,413 | — | 04124A100 |
| UMH PPTYS INC | COM | $2.5M | 164,842 | — | 903002103 |
| MID PENN BANCORP INC | COM | $2.5M | 70,825 | — | 59540G107 |
| BRISTOW GROUP INC | COM | $2.4M | 57,572 | — | 11040G103 |
| HORIZON BANCORP IND | COM | $2.4M | 117,943 | — | 440407104 |
| FIVE STAR BANCORP | COM | $2.3M | 48,143 | — | 33830T103 |
| CASS INFORMATION SYS INC | COM | $2.3M | 45,664 | — | 14808P109 |
| FIRST MID BANCSHARES INC | COM | $2.3M | 48,611 | — | 320866106 |
| HERITAGE FINL CORP WASH | COM | $2.1M | 71,815 | — | 42722X106 |
| KODIAK GAS SVCS INC | COM | $1.2M | 15,655 | — | 50012A108 |
| GOLDMAN SACHS GROUP INC | COM | $390.4K | 386 | — | 38141G104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-20