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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
NEWELL BRANDS INCCOM$133.1M21,683,591—651229106
WERNER ENTERPRISES INCCOM$130.4M2,991,056—950755108
BRUNSWICK CORPCOM$122.5M1,454,187—117043109
PRIMO BRANDS CORPORATIONCLASS A COM SHS$116.3M4,759,883—741623102
FLOWSERVE CORPCOM$100.5M1,354,989—34354P105
CRANE NXT COCOM$93.1M1,819,078—224441105
CITIGROUP INCCOM NEW$90.9M649,552—172967424
MICROSOFT CORPCOM$88M235,894—594918104
RAYONIER INCCOM$86.6M4,068,556—754907103
ROBERT HALF INC.COM$78.8M2,567,963—770323103
SCOTTS MIRACLE-GRO COCL A$77.8M1,142,587—810186106
TIMKEN COCOM$76.5M526,719—887389104
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$73.9M154,671—874039100
SCHNEIDER NATIONAL INCCL B$71.4M1,955,832—80689H102
WELLS FARGO & COCOM$70.9M857,727—949746101
LOUISIANA PAC CORPCOM$70.2M892,047—546347105
WYNDHAM HOTELS & RESORTS INCCOM$68.9M818,457—98311A105
SELECT WATER SOLUTIONS INCCL A COM$68.9M3,447,087—81617J301
IDEX CORPCOM$68.8M303,107—45167R104
SANDISK CORPCOM$67.9M29,862—80004C200
JPMORGAN CHASE & COCOM$67M204,646—46625H100
MSC INDL DIRECT INCCL A$64.3M540,509—553530106
GREIF INCCL A$60.1M806,333—397624107
JOHNSON & JOHNSONCOM$58.8M231,692—478160104
UFP INDUSTRIES INCCOM$55.7M614,335—90278Q108
RPM INTL INCCOM$55.3M497,828—749685103
WESTERN DIGITAL CORPCOM$54.9M85,930—958102105
MATCH GROUP INC NEWCOM$54.4M1,429,022—57667L107
MILLERKNOLL INCCOM$54M2,637,711—600544100
V F CORPCOM$52.9M3,173,718—918204108
TORO COCOM$52.5M539,399—891092108
STEPAN COCOM$52.2M936,608—858586100
FIFTH THIRD BANCORPCOM$51.4M911,406—316773100
POOL CORPCOM$50.3M234,224—73278L105
MARRIOTT VACATIONS WORLDWIDECOM$50.3M493,450—57164Y107
KORN FERRYCOM NEW$49.8M747,958—500643200
GLACIER BANCORP INC NEWCOM$48.7M945,012—37637Q105
UNION PAC CORPCOM$48.1M176,856—907818108
INTERPARFUMS INCCOM$47.8M427,722—458334109
DONALDSON INCCOM$47.7M530,933—257651109
FULLER H B COCOM$47.5M815,721—359694106
PARKER-HANNIFIN CORPCOM$46.9M47,985—701094104
KNIGHT-SWIFT TRANSN HLDGS INCL A$46.8M601,403—499049104
ALLSTATE CORPCOM$46.3M194,752—020002101
UGI CORP NEWCOM$46.2M1,338,417—902681105
KBR INCCOM$46.1M1,336,414—48242W106
AVERY DENNISON CORPCOM$45.7M281,636—053611109
OWENS CORNING NEWCOM$45.4M285,846—690742101
ABBOTT LABORATORIESCOM$44.5M490,439—002824100
CACTUS INCCL A$44.2M863,119—127203107
EVEREST GROUP LTDCOM$43.9M123,009—G3223R108
US BANCORPCOM NEW$42.7M706,640—902973304
HUB GROUP INCCL A$42.6M972,824—443320106
EMERSON ELEC COCOM$41.8M291,926—291011104
CARRIER GLOBAL CORPORATIONCOM$41.7M568,663—14448C104
DELUXE CORP MEDIUM TERM NTSCOM$41.4M1,734,582—248019101
QUAKER HOUGHTONCOM$41.4M260,471—747316107
NATIONAL BK HLDGS CORPCL A$40.1M903,660—633707104
AVIENT CORPORATIONCOM$40M1,083,320—05368V106
INTERNATIONAL FLAVORS&FRAGRACOM$39.3M495,498—459506101
WALKER & DUNLOP INCCOM$38.6M705,675—93148P102
RTX CORPORATIONCOM$38.1M200,927—75513E101
FREEPORT MCMORAN INCCL B$37.8M601,829—35671D857
MONDELEZ INTL INCCL A$36.8M636,758—609207105
CULLEN FROST BANKERS INCCOM$36.4M235,795—229899109
HOME DEPOT INCCOM$36M102,135—437076102
EXXON MOBIL CORPCOM$36M263,117—30231G102
TRUIST FINL CORPCOM$35.9M720,505—89832Q109
JOHNSON CONTROLS INTERNATIONSHS$35.9M245,615—G51502105
MCCORMICK & CO INCCOM NON VTG$35.6M705,615—579780206
WEATHERFORD INTL PLCORD SHS$35.6M436,432—G48833118
HARTFORD INSURANCE GROUP INCCOM$35.5M267,945—416515104
COLUMBIA SPORTSWEAR COCOM$34.5M558,828—198516106
EASTMAN CHEM COCOM$34.4M514,285—277432100
SEACOAST BKG CORP FLACOM NEW$34M1,023,503—811707801
QUANEX BLDG PRODS CORPCOM$33.9M1,820,614—747619104
EXPAND ENERGY CORPORATIONCOM$33.6M368,045—165167735
ALBANY INTL CORPCL A$33.4M448,069—012348108
SIRIUSXM HOLDINGS INCCOMMON STOCK$33.1M1,120,872—829933100
L3HARRIS TECHNOLOGIES INCCOM$32.7M112,465—502431109
ASSURANT INCCOM$32.1M119,647—04621X108
INDEPENDENT BK CORP MASSCOM$31.8M379,723—453836108
KB HOMECOM$31.7M505,818—48666K109
BANK HAWAII CORPCOM$31.3M383,883—062540109
NXP SEMICONDUCTORS N VCOM$30.8M109,546—N6596X109
TARGA RES CORPCOM$29.6M110,345—87612G101
CAPITAL ONE FINL CORPCOM$29.5M147,010—14040H105
FB FINL CORPCOM$28.7M519,362—30257X104
MGE ENERGY INCCOM$28.6M350,904—55277P104
COMMERCIAL METALS COCOM$28.4M452,343—201723103
DTE ENERGY COCOM$28.3M186,011—233331107
MARSH & MCLENNAN COS INCCOM$28.2M169,099—571748102
ANALOG DEVICES INCCOM$26.9M67,851—032654105
OMNICOM GROUP INCCOM$25.7M353,115—681919106
PATTERSON-UTI ENERGY INCCOM$25.6M2,789,761—703481101
HAMILTON LANE INCCL A$25.5M323,000—407497106
SOUTHSTATE BK CORPCOM$25.2M252,687—84472E102
BANNER CORPCOM NEW$25.1M377,911—06652V208
MADDEN STEVEN LTDCOM$25.1M596,373—556269108
NORTHERN OIL & GAS INCCOM$25M1,375,011—665531307
NEXTERA ENERGY INCCOM$24.8M282,287—65339F101
COMMUNITY FINANCIAL SYSTEM ICOM$24.7M368,124—203607106
CROWN HLDGS INCCOM$24.3M217,507—228368106
WINNEBAGO INDS INCCOM$24.1M771,918—974637100
ELEVANCE HEALTH INC FORMERLYCOM$24.1M62,342—036752103
INTERCONTINENTAL EXCHANGE INCOM$24M195,083—45866F104
BALL CORPCOM$23.8M381,659—058498106
CARLYLE GROUP INCCOM$23.7M562,441—14316J108
ABM INDS INCCOM$23.5M532,205—000957100
GENTEX CORPCOM$23.4M924,891—371901109
CHEVRON CORPORATIONCOM$23.2M139,783—166764100
RENASANT CORPCOM$22.6M532,364—75970E107
THOR INDS INCCOM$22.6M300,806—885160101
KFORCE INCCOM$22.4M477,128—493732101
GREENBRIER COS INCCOM$22.4M456,084—393657101
FIRST AMERN FINL CORPCOM$20.4M297,938—31847R102
SELECTIVE INS GROUP INCCOM$19.8M204,539—816300107
NETSTREIT CORPCOM$19.8M935,753—64119V303
TE CONNECTIVITY PLCORD SHS$19.3M95,575—G87052109
CONOCOPHILLIPSCOM$18.3M175,823—20825C104
UNITED PARCEL SVCS INCCL B$17.9M166,942—911312106
LCI INDSCOM$17.4M164,401—50189K103
GENERAL MTRS COCOM$17.4M225,766—37045V100
FRANKLIN ELEC INCCOM$17.3M161,013—353514102
ICICI BANK LIMITEDADR$16.6M572,617—45104G104
BOYD GAMING CORPCOM$16.1M181,817—103304101
SAP SESPON ADR$15.7M102,198—803054204
NAPCO SEC TECHNOLOGIES INCCOM$15.5M408,632—630402105
ACCENTURE PLC IRELANDSHS CLASS A$15.1M121,623—G1151C101
TENNANT COCOM$15M171,066—880345103
LINCOLN ELEC HLDGS INCCOM$14.8M55,606—533900106
HYSTER-YALE INCCL A$14.5M413,935—449172105
CREDICORP LTDCOM$14.4M37,084—G2519Y108
LAMB WESTON HLDGS INCCOM$14M325,112—513272104
NETAPP INCCOM$13.1M84,680—64110D104
VISHAY INTERTECHNOLOGY INCCOM$13M241,208—928298108
ITAU UNIBANCO HLDG S ASPON ADR REP PFD$13M1,586,418—465562106
MARTEN TRANS LTDCOM$12.9M742,362—573075108
CLOROX CO DELCOM$12.4M130,039—189054109
COUSINS PPTYS INCCOM NEW$11.4M378,962—222795502
GRUPO AEROPORTUNARIO DEL PACSPON ADS B$9.6M37,914—400506101
LKQ CORPCOM$9.6M363,707—501889208
SMITH & NEPHEW PLCSPDN ADR NEW$9.3M323,145—83175M205
CEMEX SA EURO MTN BE 144ASPON ADR NEW$9.1M754,548—151290889
SOUTHERN COPPER CORPCOM$8.7M49,821—84265V105
MONRO INCCOM$7.9M464,579—610236101
INNOSPEC INCCOM$7.6M93,348—45768S105
TERNIUM SASPONSORED ADS$7.2M168,930—880890108
COMMUNITY HEALTHCARE TR INCCOM$7.2M394,054—20369C106
ANGLOGOLD ASHANTI PLCCOM SHS$6.9M85,776—G0378L100
GERMAN AMERN BANCORP INCCOM$6.7M140,680—373865104
PETROLEO BRASILEIRO S ASP ADR NON VTG$6.5M447,299—71654V101
ONESPAN INCCOM$6.4M449,030—68287N100
BANCO SANTANDER CHILE NEWSP ADR REP COM$6.3M192,269—05965X109
MYERS INDS INCCOM$6.3M179,192—628464109
CADRE HLDGS INCCOM$6.1M215,647—12763L105
HAVERTY FURNITURE COS INCCOM$5.9M232,560—419596101
STOCK YDS BANCORP INCCOM$5.8M76,471—861025104
ROCKY BRANDS INCCOM$5.8M140,101—774515100
MARCUS & MILLICHAP INCCOM$5.7M183,095—566324109
RIDGEPOST CAP INCCL A COM$5.5M702,316—69376K106
WORTHINGTON STL INCCOM SHS$5.3M159,093—982104101
TOWNEBANK PORTSMOUTH VACOM$5.2M142,404—89214P109
BANCO MACRO S ASPON ADR B$4.9M52,959—05961W105
VIPER ENERGY INCCL A$4.5M105,175—64361Q101
SOUTH PLAINS FINANCIAL INCCOM$4.4M101,063—83946P107
CENTURY COMMUNITIES INCCOM$4.3M59,959—156504300
MATIV HOLDINGS INCCOM$4.2M558,347—808541106
COPA HOLDINGS SACL A$4.1M26,289—P31076105
STURM RUGER & CO INCCOM$3.9M101,817—864159108
OXFORD INDS INCCOM$3.2M91,574—691497309
SMARTFINANCIAL INCCOM NEW$3M64,702—83190L208
TRICO BANCSHARESCOM$3M56,154—896095106
MILLER INDS INC TENNCOM NEW$2.9M56,878—600551204
ARTESIAN RES CORPCL A$2.9M85,576—043113208
ADVANSIX INCCOM$2.8M140,933—00773T101
MASTERCRAFT BOAT HLDGS INCCOM$2.6M100,869—57637H103
ARKO PETE CORPCL A COM$2.5M132,413—04124A100
UMH PPTYS INCCOM$2.5M164,842—903002103
MID PENN BANCORP INCCOM$2.5M70,825—59540G107
BRISTOW GROUP INCCOM$2.4M57,572—11040G103
HORIZON BANCORP INDCOM$2.4M117,943—440407104
FIVE STAR BANCORPCOM$2.3M48,143—33830T103
CASS INFORMATION SYS INCCOM$2.3M45,664—14808P109
FIRST MID BANCSHARES INCCOM$2.3M48,611—320866106
HERITAGE FINL CORP WASHCOM$2.1M71,815—42722X106
KODIAK GAS SVCS INCCOM$1.2M15,655—50012A108
GOLDMAN SACHS GROUP INCCOM$390.4K386—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

DEPRINCE RACE & ZOLLO INC — 188 positions reported for 2026Q2 — investment.com