13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003252
Total Value
$4.81B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | PRGO | 4,561,516 | $121.9M | 2.53% |
| 2 | BRUNSWICK CORP | BC-PC | 1,807,619 | $99.9M | 2.07% |
| 3 | VISHAY INTERTECHNOLOGY INC | VSH | 6,069,657 | $96.4M | 2.00% |
| 4 | ENERSYS | ENS | 1,093,258 | $93.8M | 1.95% |
| 5 | POTLATCHDELTIC CORPORATION | 737630103 | 2,335,143 | $89.6M | 1.86% |
| 6 | HF SINCLAIR CORP | DINO | 2,145,682 | $88.1M | 1.83% |
| 7 | NEWELL BRANDS INC | NWL | 15,121,584 | $81.7M | 1.70% |
| 8 | PAPA JOHNS INTL INC | 698813102 | 1,604,428 | $78.5M | 1.63% |
| 9 | FLOWSERVE CORP | FLS | 1,492,630 | $78.1M | 1.62% |
| 10 | WERNER ENTERPRISES INC | WERN | 2,652,662 | $72.6M | 1.51% |
| 11 | WELLS FARGO CO NEW | 949746101 | 899,147 | $72.0M | 1.50% |
| 12 | SCOTTS MIRACLE-GRO CO | SMG | 1,069,643 | $70.6M | 1.47% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 241,734 | $70.1M | 1.46% |
| 14 | SONOCO PRODS CO | 835495102 | 1,578,369 | $68.8M | 1.43% |
| 15 | INDEPENDENT BK CORP MASS | 453836108 | 1,039,960 | $65.4M | 1.36% |
| 16 | THOR INDS INC | 885160101 | 672,208 | $59.7M | 1.24% |
| 17 | CITIGROUP INC | C-PR | 691,115 | $58.8M | 1.22% |
| 18 | LAMB WESTON HLDGS INC | LW | 1,132,109 | $58.7M | 1.22% |
| 19 | ROBERT HALF INC. | RHI | 1,376,069 | $56.5M | 1.17% |
| 20 | GREIF INC | GEF-B | 863,736 | $56.1M | 1.17% |
| 21 | SEACOAST BKG CORP FLA | SE | 2,004,372 | $55.4M | 1.15% |
| 22 | MSC INDL DIRECT INC | 553530106 | 617,678 | $52.5M | 1.09% |
| 23 | IDEX CORP | 45167R104 | 297,048 | $52.2M | 1.08% |
| 24 | EMERSON ELEC CO | EMR | 371,234 | $49.5M | 1.03% |
| 25 | BORGWARNER INC | BWA | 1,420,674 | $47.6M | 0.99% |
| 26 | UNION PAC CORP | UNP | 198,771 | $45.7M | 0.95% |
| 27 | RENASANT CORP | RNST | 1,253,357 | $45.0M | 0.94% |
| 28 | PATTERSON-UTI ENERGY INC | PTEN | 7,192,789 | $42.7M | 0.89% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 58,783 | $41.6M | 0.86% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 182,471 | $41.3M | 0.86% |
| 31 | EXPAND ENERGY CORPORATION | EXE | 350,945 | $41.0M | 0.85% |
| 32 | KENNAMETAL INC | KMT | 1,787,123 | $41.0M | 0.85% |
| 33 | PARKER-HANNIFIN CORP | PH | 58,182 | $40.6M | 0.84% |
| 34 | JOHNSON & JOHNSON | JNJ | 262,941 | $40.2M | 0.83% |
| 35 | HUNTSMAN CORP | HUN | 3,854,413 | $40.2M | 0.83% |
| 36 | ALLSTATE CORP | ALL-PJ | 195,671 | $39.4M | 0.82% |
| 37 | FREEPORT-MCMORAN INC | FCX | 900,828 | $39.1M | 0.81% |
| 38 | PROSPERITY BANCSHARES INC | PB | 554,673 | $39.0M | 0.81% |
| 39 | GLACIER BANCORP INC NEW | GBCI | 898,845 | $38.7M | 0.80% |
| 40 | AMERICAN EAGLE OUTFITTERS IN | AEO | 4,018,564 | $38.7M | 0.80% |
| 41 | AMERICOLD REALTY TRUST INC | COLD | 2,319,534 | $38.6M | 0.80% |
| 42 | SCHNEIDER NATIONAL INC | SNDR | 1,585,728 | $38.3M | 0.80% |
| 43 | RTX CORPORATION | RTX | 256,403 | $37.4M | 0.78% |
| 44 | STEPAN CO | SCL | 684,758 | $37.4M | 0.78% |
| 45 | FIRST AMERN FINL CORP | 31847R102 | 604,017 | $37.1M | 0.77% |
| 46 | US BANCORP DEL | USB-PS | 804,023 | $36.4M | 0.76% |
| 47 | NNN REIT INC | NNN | 839,357 | $36.2M | 0.75% |
| 48 | SERVISFIRST BANCSHARES INC | SFBS | 465,210 | $36.1M | 0.75% |
| 49 | CULLEN FROST BANKERS INC | CFR-PB | 275,399 | $35.4M | 0.74% |
| 50 | BAXTER INTL INC | 071813109 | 1,164,385 | $35.3M | 0.73% |
| 51 | LAS VEGAS SANDS CORP | LVS | 802,743 | $34.9M | 0.73% |
| 52 | MILLERKNOLL INC | MLKN | 1,798,107 | $34.9M | 0.73% |
| 53 | WESTERN DIGITAL CORP | WDC | 543,243 | $34.8M | 0.72% |
| 54 | HARTFORD INSURANCE GROUP INC | HIG-PG | 271,652 | $34.5M | 0.72% |
| 55 | FIFTH THIRD BANCORP | FITBM | 836,421 | $34.4M | 0.71% |
| 56 | IDACORP INC | IDA | 294,816 | $34.0M | 0.71% |
| 57 | COMCAST CORP NEW | CCZ | 952,600 | $34.0M | 0.71% |
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 461,837 | $34.0M | 0.71% |
| 59 | HELIOS TECHNOLOGIES INC | HLIO | 1,010,442 | $33.7M | 0.70% |
| 60 | COMMUNITY FINANCIAL SYSTEM I | CBU | 591,032 | $33.6M | 0.70% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 133,994 | $33.6M | 0.70% |
| 62 | DELUXE CORP | DLX | 2,094,002 | $33.3M | 0.69% |
| 63 | QUANEX BLDG PRODS CORP | 747619104 | 1,762,720 | $33.3M | 0.69% |
| 64 | SANDISK CORP | SNDK | 731,830 | $33.2M | 0.69% |
| 65 | EXXON MOBIL CORP | XOM | 298,918 | $32.2M | 0.67% |
| 66 | NETSTREIT CORP | NTST | 1,902,437 | $32.2M | 0.67% |
| 67 | TORO CO | TORO | 453,955 | $32.1M | 0.67% |
| 68 | EVEREST GROUP LTD | EG | 94,358 | $32.1M | 0.67% |
| 69 | NBT BANCORP INC | NBTB | 748,612 | $31.1M | 0.65% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 138,535 | $30.3M | 0.63% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 284,484 | $30.0M | 0.62% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 291,488 | $29.4M | 0.61% |
| 73 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 663,382 | $29.3M | 0.61% |
| 74 | AVIENT CORPORATION | AVNT | 902,623 | $29.2M | 0.61% |
| 75 | APPLIED MATLS INC | 038222105 | 159,244 | $29.2M | 0.61% |
| 76 | HONEYWELL INTL INC | 438516106 | 124,281 | $28.9M | 0.60% |
| 77 | TRUIST FINL CORP | 89832Q109 | 669,533 | $28.8M | 0.60% |
| 78 | QUAKER HOUGHTON | 747316107 | 255,420 | $28.6M | 0.59% |
| 79 | CHEVRON CORP NEW | CVX | 195,244 | $28.0M | 0.58% |
| 80 | REGAL REXNORD CORPORATION | RRX | 189,294 | $27.4M | 0.57% |
| 81 | WEYERHAEUSER CO MTN BE | WY | 1,040,708 | $26.7M | 0.56% |
| 82 | CONOCOPHILLIPS | COP | 294,476 | $26.4M | 0.55% |
| 83 | OMNICOM GROUP INC | OMC | 364,793 | $26.2M | 0.55% |
| 84 | CARLYLE GROUP INC | CGABL | 505,538 | $26.0M | 0.54% |
| 85 | DELEK US HLDGS INC NEW | DK | 1,213,635 | $25.7M | 0.53% |
| 86 | KEMPER CORP | KMPB | 393,430 | $25.4M | 0.53% |
| 87 | ANALOG DEVICES INC | ADI | 104,322 | $24.8M | 0.52% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 79,139 | $24.7M | 0.51% |
| 89 | QUALCOMM INC | QCOM | 152,176 | $24.2M | 0.50% |
| 90 | GOLDEN ENTMT INC | NVGLF | 816,018 | $24.0M | 0.50% |
| 91 | MARRIOTT VACATIONS WORLDWIDE | VAC | 319,170 | $23.1M | 0.48% |
| 92 | HUB GROUP INC | HUBG | 688,188 | $23.0M | 0.48% |
| 93 | CROWN HLDGS INC | CCK | 217,152 | $22.4M | 0.46% |
| 94 | GRAPHIC PACKAGING HLDG CO | GPK | 1,050,682 | $22.1M | 0.46% |
| 95 | GENERAL MTRS CO | 37045V100 | 447,692 | $22.0M | 0.46% |
| 96 | EASTMAN CHEM CO | EMN | 280,054 | $20.9M | 0.43% |
| 97 | REXFORD INDL RLTY INC | 76169C100 | 563,873 | $20.1M | 0.42% |
| 98 | CAPITAL ONE FINL CORP | 14040H105 | 93,160 | $19.8M | 0.41% |
| 99 | MERCK & CO INC | MRK | 245,619 | $19.4M | 0.40% |
| 100 | WESTLAKE CORPORATION | WLK | 253,370 | $19.2M | 0.40% |
| 101 | ACCENTURE PLC IRELAND | ACN | 64,275 | $19.2M | 0.40% |
| 102 | BALL CORP | BALL | 334,170 | $18.7M | 0.39% |
| 103 | MONDELEZ INTL INC | 609207105 | 275,102 | $18.6M | 0.39% |
| 104 | FULLER H B CO | FUL | 308,062 | $18.5M | 0.38% |
| 105 | HOST HOTELS & RESORTS INC | HST | 1,201,654 | $18.5M | 0.38% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 259,583 | $18.0M | 0.37% |
| 107 | ACADIA RLTY TR | 004239109 | 962,775 | $17.9M | 0.37% |
| 108 | WHIRLPOOL CORP | WHR-PA | 174,713 | $17.7M | 0.37% |
| 109 | SMITH & NEPHEW PLC | SNNUF | 541,722 | $16.6M | 0.34% |
| 110 | MARATHON PETE CORP | MARA | 98,866 | $16.4M | 0.34% |
| 111 | DTE ENERGY CO | DTK | 121,444 | $16.1M | 0.33% |
| 112 | WALKER & DUNLOP INC | WD | 216,913 | $15.3M | 0.32% |
| 113 | CINCINNATI FINL CORP | 172062101 | 101,429 | $15.1M | 0.31% |
| 114 | ESSENTIAL UTILS INC | 29670G102 | 369,078 | $13.7M | 0.28% |
| 115 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 490,572 | $13.2M | 0.27% |
| 116 | SOUTHSTATE CORPORATION | SSB | 141,379 | $13.0M | 0.27% |
| 117 | LINCOLN ELEC HLDGS INC | 533900106 | 61,677 | $12.8M | 0.27% |
| 118 | SOUTHERN COPPER CORP | SCCO | 118,710 | $12.0M | 0.25% |
| 119 | LKQ CORP | LKQ | 292,301 | $10.8M | 0.22% |
| 120 | INTERNATIONAL GAME TECHNOLOG | INTR | 676,114 | $10.7M | 0.22% |
| 121 | HDFC BANK LTD | HDB | 138,774 | $10.6M | 0.22% |
| 122 | TENNANT CO | TNC | 135,862 | $10.5M | 0.22% |
| 123 | GRUPO FINANCIERO GALICIA S.A | GGAL | 204,907 | $10.3M | 0.21% |
| 124 | APOGEE ENTERPRISES INC | APOG | 253,899 | $10.3M | 0.21% |
| 125 | ICICI BANK LIMITED | IBN | 305,100 | $10.3M | 0.21% |
| 126 | CREDICORP LTD | BAP | 45,303 | $10.1M | 0.21% |
| 127 | JOHNSON OUTDOORS INC | JOUT | 328,302 | $9.9M | 0.21% |
| 128 | CALAVO GROWERS INC | CVGW | 369,180 | $9.8M | 0.20% |
| 129 | V F CORP | VFC | 756,360 | $8.9M | 0.18% |
| 130 | ITAU UNIBANCO HLDG S A | 465562106 | 1,295,470 | $8.8M | 0.18% |
| 131 | POOL CORP | POOL | 28,295 | $8.2M | 0.17% |
| 132 | CEMEX SAB DE CV | CXMSF | 1,105,209 | $7.7M | 0.16% |
| 133 | INFOSYS LTD | INFY | 393,435 | $7.3M | 0.15% |
| 134 | COMMUNITY HEALTHCARE TR INC | CHCT | 432,350 | $7.2M | 0.15% |
| 135 | NETAPP INC | NTAP | 67,477 | $7.2M | 0.15% |
| 136 | MAXIMUS INC | MMS | 98,633 | $6.9M | 0.14% |
| 137 | MARCUS & MILLICHAP INC | MMI | 222,372 | $6.8M | 0.14% |
| 138 | CHESAPEAKE UTILS CORP | 165303108 | 53,347 | $6.4M | 0.13% |
| 139 | FERROGLOBE PLC | GSM | 1,745,257 | $6.4M | 0.13% |
| 140 | WINNEBAGO INDS INC | 974637100 | 219,274 | $6.4M | 0.13% |
| 141 | GERMAN AMERN BANCORP INC | 373865104 | 162,241 | $6.2M | 0.13% |
| 142 | ADVANSIX INC | ASIX | 259,916 | $6.2M | 0.13% |
| 143 | MARTEN TRANS LTD | MRTN | 465,777 | $6.1M | 0.13% |
| 144 | RESOURCES CONNECTION INC | RGP | 1,070,045 | $5.7M | 0.12% |
| 145 | GRUPO CIBEST SA | CIB | 102,037 | $4.7M | 0.10% |
| 146 | CLARUS CORP NEW | CLAR | 1,351,355 | $4.7M | 0.10% |
| 147 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 135,389 | $4.6M | 0.10% |
| 148 | COCA-COLA FEMSA SAB DE CV | COCSF | 45,846 | $4.4M | 0.09% |
| 149 | SMARTFINANCIAL INC | SMBK | 129,284 | $4.4M | 0.09% |
| 150 | HAVERTY FURNITURE COS INC | 419596101 | 210,041 | $4.3M | 0.09% |
| 151 | TERNIUM SA | TX | 139,739 | $4.2M | 0.09% |
| 152 | STOCK YDS BANCORP INC | 861025104 | 53,057 | $4.2M | 0.09% |
| 153 | FIRST MID ILL BANCSHARES INC | 320866106 | 107,382 | $4.0M | 0.08% |
| 154 | CTO RLTY GROWTH INC NEW | 22948Q101 | 225,202 | $3.9M | 0.08% |
| 155 | GUARANTY BANCSHARES INC TEX | 400764106 | 88,207 | $3.7M | 0.08% |
| 156 | MCCORMICK & CO INC | MKC-V | 48,072 | $3.6M | 0.08% |
| 157 | MID PENN BANCORP INC | MPB | 128,543 | $3.6M | 0.08% |
| 158 | TRICO BANCSHARES | TCBK | 81,054 | $3.3M | 0.07% |
| 159 | KFORCE INC | KFRC | 77,753 | $3.2M | 0.07% |
| 160 | ORIGIN BANCORP INC | OBK | 89,442 | $3.2M | 0.07% |
| 161 | SOUTH PLAINS FINANCIAL INC | SPFI | 85,915 | $3.1M | 0.06% |
| 162 | AGREE RLTY CORP | 008492100 | 41,627 | $3.0M | 0.06% |
| 163 | MYERS INDS INC | 628464109 | 199,411 | $2.9M | 0.06% |
| 164 | WORTHINGTON STL INC | 982104101 | 96,646 | $2.9M | 0.06% |
| 165 | UMH PPTYS INC | 903002103 | 170,378 | $2.9M | 0.06% |
| 166 | MOVADO GROUP INC | MOVAA | 179,959 | $2.7M | 0.06% |
| 167 | MATIV HOLDINGS INC | MATV | 401,763 | $2.7M | 0.06% |
| 168 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 211,109 | $2.4M | 0.05% |
| 169 | MARINE PRODS CORP | 568427108 | 285,707 | $2.4M | 0.05% |
| 170 | ALPINE INCOME PPTY TR INC | 02083X103 | 158,199 | $2.3M | 0.05% |
| 171 | W & T OFFSHORE INC | WTI | 1,390,643 | $2.3M | 0.05% |
| 172 | SELECT WATER SOLUTIONS INC | WTTR | 263,774 | $2.3M | 0.05% |
| 173 | CADRE HLDGS INC | CDRE | 67,915 | $2.2M | 0.04% |
| 174 | ROCKY BRANDS INC | RCKY | 91,080 | $2.0M | 0.04% |
| 175 | ARTESIAN RES CORP | ARTNB | 60,133 | $2.0M | 0.04% |
| 176 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 62,639 | $1.9M | 0.04% |
| 177 | MIDDLESEX WTR CO | 596680108 | 31,490 | $1.7M | 0.04% |
| 178 | HERITAGE FINL CORP WASH | 42722X106 | 43,787 | $1.0M | 0.02% |
| 179 | ASTEC INDS INC | 046224101 | 16,425 | $684,758 | 0.01% |
| 180 | FIVE STAR BANCORP | FSBC | 18,154 | $518,115 | 0.01% |
| 181 | BECTON DICKINSON & CO | BDX | 2,810 | $484,023 | 0.01% |
| 182 | EMBECTA CORP | EMBC | 15,497 | $150,166 | 0.00% |