13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004307
Total Value
$4.98B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERSYS | ENS | 1,042,865 | $117.8M | 2.36% |
| 2 | BRUNSWICK CORP | BC-PC | 1,852,050 | $117.1M | 2.35% |
| 3 | NEWELL BRANDS INC | NWL | 18,670,804 | $97.8M | 1.96% |
| 4 | POTLATCHDELTIC CORPORATION | 737630103 | 2,319,288 | $94.5M | 1.90% |
| 5 | PERRIGO CO PLC | PRGO | 3,535,035 | $78.7M | 1.58% |
| 6 | FLOWSERVE CORP | FLS | 1,477,202 | $78.5M | 1.57% |
| 7 | PAPA JOHNS INTL INC | 698813102 | 1,615,184 | $77.8M | 1.56% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 227,048 | $71.6M | 1.44% |
| 9 | WELLS FARGO CO NEW | 949746101 | 852,224 | $71.4M | 1.43% |
| 10 | INDEPENDENT BK CORP MASS | 453836108 | 1,032,540 | $71.4M | 1.43% |
| 11 | CITIGROUP INC | C-PR | 682,813 | $69.3M | 1.39% |
| 12 | WERNER ENTERPRISES INC | WERN | 2,629,691 | $69.2M | 1.39% |
| 13 | VISHAY INTERTECHNOLOGY INC | VSH | 4,383,408 | $67.1M | 1.35% |
| 14 | SEACOAST BKG CORP FLA | SE | 2,148,243 | $65.4M | 1.31% |
| 15 | GLACIER BANCORP INC NEW | GBCI | 1,272,041 | $61.9M | 1.24% |
| 16 | BORGWARNER INC | BWA | 1,401,757 | $61.6M | 1.24% |
| 17 | AMERICAN EAGLE OUTFITTERS IN | AEO | 3,491,279 | $59.7M | 1.20% |
| 18 | KB HOME | KBH | 931,823 | $59.3M | 1.19% |
| 19 | ROBERT HALF INC. | RHI | 1,733,883 | $58.9M | 1.18% |
| 20 | IDEX CORP | 45167R104 | 344,200 | $56.0M | 1.12% |
| 21 | UNION PAC CORP | UNP | 218,555 | $51.7M | 1.04% |
| 22 | SONOCO PRODS CO | 835495102 | 1,178,383 | $50.8M | 1.02% |
| 23 | THOR INDS INC | 885160101 | 487,010 | $50.5M | 1.01% |
| 24 | MSC INDL DIRECT INC | 553530106 | 545,423 | $50.3M | 1.01% |
| 25 | FB FINL CORP | 30257X104 | 873,227 | $48.7M | 0.98% |
| 26 | JOHNSON & JOHNSON | JNJ | 257,761 | $47.8M | 0.96% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 167,866 | $46.9M | 0.94% |
| 28 | EMERSON ELEC CO | EMR | 345,860 | $45.4M | 0.91% |
| 29 | GREIF INC | GEF-B | 757,929 | $45.3M | 0.91% |
| 30 | WALKER & DUNLOP INC | WD | 537,338 | $44.9M | 0.90% |
| 31 | HELIOS TECHNOLOGIES INC | HLIO | 846,258 | $44.1M | 0.88% |
| 32 | LAMB WESTON HLDGS INC | LW | 744,840 | $43.3M | 0.87% |
| 33 | UFP INDUSTRIES INC | UFPI | 448,838 | $42.0M | 0.84% |
| 34 | ALLSTATE CORP | ALL-PJ | 193,293 | $41.5M | 0.83% |
| 35 | SERVISFIRST BANCSHARES INC | SFBS | 514,203 | $41.4M | 0.83% |
| 36 | SCOTTS MIRACLE-GRO CO | SMG | 722,019 | $41.1M | 0.82% |
| 37 | SELECT WATER SOLUTIONS INC | WTTR | 3,783,865 | $40.4M | 0.81% |
| 38 | DELUXE CORP | DLX | 2,071,981 | $40.1M | 0.80% |
| 39 | EXPAND ENERGY CORPORATION | EXE | 374,755 | $39.8M | 0.80% |
| 40 | PARKER-HANNIFIN CORP | PH | 52,376 | $39.7M | 0.80% |
| 41 | SANDISK CORP | SNDK | 351,872 | $39.5M | 0.79% |
| 42 | RTX CORPORATION | RTX | 231,411 | $38.7M | 0.78% |
| 43 | US BANCORP DEL | USB-PS | 794,689 | $38.4M | 0.77% |
| 44 | RENASANT CORP | RNST | 1,040,455 | $38.4M | 0.77% |
| 45 | FREEPORT-MCMORAN INC | FCX | 960,877 | $37.7M | 0.76% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 119,827 | $36.6M | 0.73% |
| 47 | FIFTH THIRD BANCORP | FITBM | 820,475 | $36.6M | 0.73% |
| 48 | HARTFORD INSURANCE GROUP INC | HIG-PG | 266,176 | $35.5M | 0.71% |
| 49 | NNN REIT INC | NNN | 833,195 | $35.5M | 0.71% |
| 50 | MILLERKNOLL INC | MLKN | 1,989,356 | $35.3M | 0.71% |
| 51 | TORO CO | TORO | 452,225 | $34.5M | 0.69% |
| 52 | COMMUNITY FINANCIAL SYSTEM I | CBU | 585,532 | $34.3M | 0.69% |
| 53 | HUB GROUP INC | HUBG | 996,567 | $34.3M | 0.69% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 149,789 | $34.1M | 0.68% |
| 55 | QUAKER HOUGHTON | 747316107 | 254,003 | $33.5M | 0.67% |
| 56 | SCHNEIDER NATIONAL INC | SNDR | 1,576,276 | $33.4M | 0.67% |
| 57 | EXXON MOBIL CORP | XOM | 295,639 | $33.3M | 0.67% |
| 58 | STEPAN CO | SCL | 695,220 | $33.2M | 0.67% |
| 59 | UNIVERSAL DISPLAY CORP | OLED | 229,490 | $33.0M | 0.66% |
| 60 | FULLER H B CO | FUL | 555,877 | $33.0M | 0.66% |
| 61 | EVEREST GROUP LTD | EG | 92,331 | $32.3M | 0.65% |
| 62 | OMNICOM GROUP INC | OMC | 390,944 | $31.9M | 0.64% |
| 63 | CONCENTRIX CORP | CNXC | 688,360 | $31.8M | 0.64% |
| 64 | WESTERN DIGITAL CORP | WDC | 263,102 | $31.6M | 0.63% |
| 65 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 503,834 | $31.0M | 0.62% |
| 66 | BAXTER INTL INC | 071813109 | 1,342,589 | $30.6M | 0.61% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 276,253 | $30.4M | 0.61% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 38,075 | $30.3M | 0.61% |
| 69 | PATTERSON-UTI ENERGY INC | PTEN | 5,836,014 | $30.2M | 0.61% |
| 70 | V F CORP | VFC | 2,083,979 | $30.1M | 0.60% |
| 71 | TRUIST FINL CORP | 89832Q109 | 656,518 | $30.0M | 0.60% |
| 72 | CHEVRON CORP NEW | CVX | 192,300 | $29.9M | 0.60% |
| 73 | COMCAST CORP NEW | CCZ | 937,017 | $29.4M | 0.59% |
| 74 | AVIENT CORPORATION | AVNT | 890,676 | $29.3M | 0.59% |
| 75 | MONDELEZ INTL INC | 609207105 | 469,058 | $29.3M | 0.59% |
| 76 | EASTMAN CHEM CO | EMN | 459,245 | $29.0M | 0.58% |
| 77 | MARRIOTT VACATIONS WORLDWIDE | VAC | 429,639 | $28.6M | 0.57% |
| 78 | KODIAK GAS SVCS INC | 50012A108 | 767,781 | $28.4M | 0.57% |
| 79 | IDACORP INC | IDA | 211,054 | $27.9M | 0.56% |
| 80 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 701,856 | $27.7M | 0.56% |
| 81 | CONOCOPHILLIPS | COP | 291,205 | $27.5M | 0.55% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 1,097,609 | $27.2M | 0.55% |
| 83 | KENNAMETAL INC | KMT | 1,295,612 | $27.1M | 0.54% |
| 84 | NETSTREIT CORP | NTST | 1,457,957 | $26.3M | 0.53% |
| 85 | GENTEX CORP | GNTX | 928,729 | $26.3M | 0.53% |
| 86 | CULLEN FROST BANKERS INC | CFR-PB | 206,076 | $26.1M | 0.52% |
| 87 | CROWN HLDGS INC | CCK | 267,647 | $25.9M | 0.52% |
| 88 | HONEYWELL INTL INC | 438516106 | 121,849 | $25.6M | 0.51% |
| 89 | NBT BANCORP INC | NBTB | 610,841 | $25.5M | 0.51% |
| 90 | LAS VEGAS SANDS CORP | LVS | 469,292 | $25.2M | 0.51% |
| 91 | QUALCOMM INC | QCOM | 149,132 | $24.8M | 0.50% |
| 92 | QUANEX BLDG PRODS CORP | 747619104 | 1,735,317 | $24.7M | 0.50% |
| 93 | ASSURANT INC | AIZN | 105,951 | $22.9M | 0.46% |
| 94 | REXFORD INDL RLTY INC | 76169C100 | 554,698 | $22.8M | 0.46% |
| 95 | TIMKEN CO | TKR | 300,934 | $22.6M | 0.45% |
| 96 | MAXIMUS INC | MMS | 243,695 | $22.3M | 0.45% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 264,191 | $22.1M | 0.44% |
| 98 | APOGEE ENTERPRISES INC | APOG | 500,428 | $21.8M | 0.44% |
| 99 | ACCENTURE PLC IRELAND | ACN | 87,681 | $21.6M | 0.43% |
| 100 | GENERAL MTRS CO | 37045V100 | 349,678 | $21.3M | 0.43% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 99,981 | $21.3M | 0.43% |
| 102 | HUNTSMAN CORP | HUN | 2,335,295 | $21.0M | 0.42% |
| 103 | CARLYLE GROUP INC | CGABL | 333,564 | $20.9M | 0.42% |
| 104 | WEATHERFORD INTL PLC | G48833118 | 302,862 | $20.7M | 0.42% |
| 105 | ELEVANCE HEALTH INC FORMERLY | ELV | 64,020 | $20.7M | 0.41% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 346,368 | $20.7M | 0.41% |
| 107 | APPLIED MATLS INC | 038222105 | 100,956 | $20.7M | 0.41% |
| 108 | ANALOG DEVICES INC | ADI | 83,497 | $20.5M | 0.41% |
| 109 | MERCK & CO INC | MRK | 240,734 | $20.2M | 0.41% |
| 110 | HOST HOTELS & RESORTS INC | HST | 1,182,513 | $20.1M | 0.40% |
| 111 | GOLDEN ENTMT INC | NVGLF | 839,494 | $19.8M | 0.40% |
| 112 | BALL CORP | BALL | 385,080 | $19.4M | 0.39% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 95,653 | $19.3M | 0.39% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 254,458 | $19.2M | 0.39% |
| 115 | FIRST AMERN FINL CORP | 31847R102 | 295,723 | $19.0M | 0.38% |
| 116 | TARGA RES CORP | TRGP | 110,413 | $18.5M | 0.37% |
| 117 | GRAPHIC PACKAGING HLDG CO | GPK | 920,062 | $18.0M | 0.36% |
| 118 | DTE ENERGY CO | DTK | 119,105 | $16.8M | 0.34% |
| 119 | BANNER CORP | BANR | 251,901 | $16.5M | 0.33% |
| 120 | BATH & BODY WORKS INC | BBWI | 612,124 | $15.8M | 0.32% |
| 121 | CINCINNATI FINL CORP | 172062101 | 99,237 | $15.7M | 0.31% |
| 122 | ESSENTIAL UTILS INC | 29670G102 | 369,606 | $14.7M | 0.30% |
| 123 | SOUTHSTATE BK CORP | 84472E102 | 147,680 | $14.6M | 0.29% |
| 124 | WESTLAKE CORPORATION | WLK | 189,009 | $14.6M | 0.29% |
| 125 | NATIONAL BK HLDGS CORP | 633707104 | 368,530 | $14.2M | 0.29% |
| 126 | JOHNSON OUTDOORS INC | JOUT | 329,736 | $13.3M | 0.27% |
| 127 | POOL CORP | POOL | 40,719 | $12.6M | 0.25% |
| 128 | SMITH & NEPHEW PLC | SNNUF | 339,883 | $12.3M | 0.25% |
| 129 | LINCOLN ELEC HLDGS INC | 533900106 | 49,076 | $11.6M | 0.23% |
| 130 | KFORCE INC | KFRC | 382,443 | $11.5M | 0.23% |
| 131 | HDFC BANK LTD | HDB | 330,467 | $11.3M | 0.23% |
| 132 | NETAPP INC | NTAP | 95,009 | $11.3M | 0.23% |
| 133 | TENNANT CO | TNC | 135,215 | $11.0M | 0.22% |
| 134 | SOUTHERN COPPER CORP | SCCO | 89,476 | $10.9M | 0.22% |
| 135 | WHIRLPOOL CORP | WHR-PA | 131,030 | $10.3M | 0.21% |
| 136 | ICICI BANK LIMITED | IBN | 339,429 | $10.3M | 0.21% |
| 137 | CREDICORP LTD | BAP | 36,362 | $9.7M | 0.19% |
| 138 | CALAVO GROWERS INC | CVGW | 369,375 | $9.5M | 0.19% |
| 139 | ITAU UNIBANCO HLDG S A | 465562106 | 1,263,819 | $9.3M | 0.19% |
| 140 | LKQ CORP | LKQ | 292,716 | $8.9M | 0.18% |
| 141 | CEMEX SAB DE CV | CXMSF | 946,291 | $8.5M | 0.17% |
| 142 | WINNEBAGO INDS INC | 974637100 | 218,858 | $7.3M | 0.15% |
| 143 | MARCUS & MILLICHAP INC | MMI | 233,138 | $6.8M | 0.14% |
| 144 | COMMUNITY HEALTHCARE TR INC | CHCT | 432,946 | $6.6M | 0.13% |
| 145 | GERMAN AMERN BANCORP INC | 373865104 | 161,654 | $6.3M | 0.13% |
| 146 | INFOSYS LTD | INFY | 389,945 | $6.3M | 0.13% |
| 147 | WORTHINGTON STL INC | 982104101 | 170,995 | $5.2M | 0.10% |
| 148 | MARTEN TRANS LTD | MRTN | 471,419 | $5.0M | 0.10% |
| 149 | ADVANSIX INC | ASIX | 255,157 | $4.9M | 0.10% |
| 150 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 141,297 | $4.9M | 0.10% |
| 151 | CLARUS CORP NEW | CLAR | 1,317,802 | $4.6M | 0.09% |
| 152 | HAVERTY FURNITURE COS INC | 419596101 | 210,259 | $4.6M | 0.09% |
| 153 | MATIV HOLDINGS INC | MATV | 396,544 | $4.5M | 0.09% |
| 154 | SMARTFINANCIAL INC | SMBK | 115,700 | $4.1M | 0.08% |
| 155 | MOVADO GROUP INC | MOVAA | 202,511 | $3.8M | 0.08% |
| 156 | FIRST MID ILL BANCSHARES INC | 320866106 | 100,146 | $3.8M | 0.08% |
| 157 | RESOURCES CONNECTION INC | RGP | 737,384 | $3.7M | 0.07% |
| 158 | CADRE HLDGS INC | CDRE | 98,285 | $3.6M | 0.07% |
| 159 | TERNIUM SA | TX | 101,021 | $3.5M | 0.07% |
| 160 | MID PENN BANCORP INC | MPB | 119,692 | $3.4M | 0.07% |
| 161 | GUARANTY BANCSHARES INC TEX | 400764106 | 69,460 | $3.4M | 0.07% |
| 162 | TRICO BANCSHARES | TCBK | 75,631 | $3.4M | 0.07% |
| 163 | FERROGLOBE PLC | GSM | 732,166 | $3.3M | 0.07% |
| 164 | ROCKY BRANDS INC | RCKY | 108,862 | $3.2M | 0.07% |
| 165 | STOCK YDS BANCORP INC | 861025104 | 46,120 | $3.2M | 0.06% |
| 166 | GRUPO CIBEST SA | CIB | 60,378 | $3.1M | 0.06% |
| 167 | SOUTH PLAINS FINANCIAL INC | SPFI | 80,015 | $3.1M | 0.06% |
| 168 | ONESPAN INC | OSPN | 190,621 | $3.0M | 0.06% |
| 169 | MYERS INDS INC | 628464109 | 175,391 | $3.0M | 0.06% |
| 170 | UMH PPTYS INC | 903002103 | 192,704 | $2.9M | 0.06% |
| 171 | MARINE PRODS CORP | 568427108 | 313,473 | $2.8M | 0.06% |
| 172 | ORIGIN BANCORP INC | OBK | 72,163 | $2.5M | 0.05% |
| 173 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 57,731 | $2.5M | 0.05% |
| 174 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 209,369 | $2.5M | 0.05% |
| 175 | KAISER ALUMINUM CORP | KALU | 31,937 | $2.5M | 0.05% |
| 176 | W & T OFFSHORE INC | WTI | 1,296,097 | $2.4M | 0.05% |
| 177 | FIVE STAR BANCORP | FSBC | 68,640 | $2.2M | 0.04% |
| 178 | ARTESIAN RES CORP | ARTNB | 56,023 | $1.8M | 0.04% |
| 179 | HORIZON BANCORP INC | HBNC | 111,187 | $1.8M | 0.04% |
| 180 | CENTURY CMNTYS INC | 156504300 | 27,600 | $1.7M | 0.04% |
| 181 | HERITAGE FINL CORP WASH | 42722X106 | 70,514 | $1.7M | 0.03% |
| 182 | STURM RUGER & CO INC | RGR | 39,117 | $1.7M | 0.03% |
| 183 | HF SINCLAIR CORP | DINO | 4,387 | $229,616 | 0.00% |