13F HOLDINGS REPORT
DEPRINCE RACE & ZOLLO INC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000282
Total Value
$5.23B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | BC-PC | 1,866,872 | $138.6M | 2.65% |
| 2 | POTLATCHDELTIC CORPORATION | 737630103 | 2,359,326 | $93.9M | 1.80% |
| 3 | FLOWSERVE CORP | FLS | 1,256,129 | $87.2M | 1.67% |
| 4 | WERNER ENTERPRISES INC | WERN | 2,750,034 | $82.5M | 1.58% |
| 5 | ENERSYS | ENS | 553,783 | $81.3M | 1.56% |
| 6 | CITIGROUP INC | C-PR | 691,760 | $80.7M | 1.54% |
| 7 | WELLS FARGO CO NEW | 949746101 | 864,967 | $80.6M | 1.54% |
| 8 | INDEPENDENT BK CORP MASS | 453836108 | 1,046,475 | $76.5M | 1.46% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 230,477 | $74.3M | 1.42% |
| 10 | GLACIER BANCORP INC NEW | GBCI | 1,662,407 | $73.2M | 1.40% |
| 11 | NEWELL BRANDS INC | NWL | 18,802,600 | $69.9M | 1.34% |
| 12 | SEACOAST BKG CORP FLA | SE | 2,224,435 | $69.9M | 1.34% |
| 13 | ROBERT HALF INC. | RHI | 2,440,961 | $66.3M | 1.27% |
| 14 | IDEX CORP | 45167R104 | 359,152 | $63.9M | 1.22% |
| 15 | PAPA JOHNS INTL INC | 698813102 | 1,657,994 | $63.8M | 1.22% |
| 16 | SCOTTS MIRACLE-GRO CO | SMG | 1,036,191 | $60.5M | 1.16% |
| 17 | KB HOME | KBH | 1,054,280 | $59.5M | 1.14% |
| 18 | GREIF INC | GEF-B | 837,742 | $56.7M | 1.09% |
| 19 | UNION PAC CORP | UNP | 239,114 | $55.3M | 1.06% |
| 20 | JOHNSON & JOHNSON | JNJ | 261,488 | $54.1M | 1.04% |
| 21 | FB FINL CORP | 30257X104 | 946,928 | $52.8M | 1.01% |
| 22 | WALKER & DUNLOP INC | WD | 859,072 | $51.7M | 0.99% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 164,931 | $50.1M | 0.96% |
| 24 | UNIVERSAL DISPLAY CORP | OLED | 428,335 | $50.0M | 0.96% |
| 25 | FREEPORT-MCMORAN INC | FCX | 970,844 | $49.3M | 0.94% |
| 26 | SCHNEIDER NATIONAL INC | SNDR | 1,825,534 | $48.4M | 0.93% |
| 27 | TIMKEN CO | TKR | 573,069 | $48.2M | 0.92% |
| 28 | V F CORP | VFC | 2,647,977 | $47.9M | 0.92% |
| 29 | EMERSON ELEC CO | EMR | 351,114 | $46.6M | 0.89% |
| 30 | DELUXE CORP | DLX | 2,080,804 | $46.5M | 0.89% |
| 31 | MILLERKNOLL INC | MLKN | 2,530,994 | $46.3M | 0.89% |
| 32 | FULLER H B CO | FUL | 771,058 | $45.8M | 0.88% |
| 33 | BORGWARNER INC | BWA | 1,008,171 | $45.4M | 0.87% |
| 34 | PARKER-HANNIFIN CORP | PH | 50,295 | $44.2M | 0.85% |
| 35 | NATIONAL BK HLDGS CORP | 633707104 | 1,162,432 | $44.2M | 0.85% |
| 36 | HUB GROUP INC | HUBG | 1,029,791 | $43.9M | 0.84% |
| 37 | FIFTH THIRD BANCORP | FITBM | 934,994 | $43.8M | 0.84% |
| 38 | US BANCORP DEL | USB-PS | 803,482 | $42.9M | 0.82% |
| 39 | STEPAN CO | SCL | 900,377 | $42.6M | 0.82% |
| 40 | VISHAY INTERTECHNOLOGY INC | VSH | 2,933,990 | $42.5M | 0.81% |
| 41 | RTX CORPORATION | RTX | 231,565 | $42.5M | 0.81% |
| 42 | OMNICOM GROUP INC | OMC | 524,037 | $42.3M | 0.81% |
| 43 | WEATHERFORD INTL PLC | G48833118 | 537,851 | $42.1M | 0.81% |
| 44 | UFP INDUSTRIES INC | UFPI | 456,297 | $41.5M | 0.80% |
| 45 | MSC INDL DIRECT INC | 553530106 | 493,701 | $41.5M | 0.79% |
| 46 | EXPAND ENERGY CORPORATION | EXE | 374,603 | $41.3M | 0.79% |
| 47 | EVEREST GROUP LTD | EG | 121,630 | $41.3M | 0.79% |
| 48 | CULLEN FROST BANKERS INC | CFR-PB | 322,128 | $40.8M | 0.78% |
| 49 | ALLSTATE CORP | ALL-PJ | 195,921 | $40.8M | 0.78% |
| 50 | NNN REIT INC | NNN | 1,022,580 | $40.5M | 0.78% |
| 51 | HAMILTON LANE INC | HLNE | 301,393 | $40.5M | 0.77% |
| 52 | AVIENT CORPORATION | AVNT | 1,288,463 | $40.3M | 0.77% |
| 53 | ELEVANCE HEALTH INC FORMERLY | ELV | 112,600 | $39.5M | 0.76% |
| 54 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 741,139 | $38.7M | 0.74% |
| 55 | SERVISFIRST BANCSHARES INC | SFBS | 536,197 | $38.5M | 0.74% |
| 56 | SELECT WATER SOLUTIONS INC | WTTR | 3,649,065 | $38.4M | 0.73% |
| 57 | KODIAK GAS SVCS INC | 50012A108 | 1,022,948 | $38.3M | 0.73% |
| 58 | QUAKER HOUGHTON | 747316107 | 278,576 | $38.3M | 0.73% |
| 59 | KENNAMETAL INC | KMT | 1,343,451 | $38.2M | 0.73% |
| 60 | THOR INDS INC | 885160101 | 369,569 | $37.9M | 0.73% |
| 61 | TORO CO | TORO | 477,113 | $37.6M | 0.72% |
| 62 | MONDELEZ INTL INC | 609207105 | 692,231 | $37.3M | 0.71% |
| 63 | HARTFORD INSURANCE GROUP INC | HIG-PG | 270,266 | $37.2M | 0.71% |
| 64 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 544,724 | $36.7M | 0.70% |
| 65 | EASTMAN CHEM CO | EMN | 559,128 | $35.7M | 0.68% |
| 66 | EXXON MOBIL CORP | XOM | 295,395 | $35.5M | 0.68% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 119,925 | $35.2M | 0.67% |
| 68 | HONEYWELL INTL INC | 438516106 | 176,493 | $34.4M | 0.66% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 38,687 | $34.0M | 0.65% |
| 70 | TRUIST FINL CORP | 89832Q109 | 690,451 | $34.0M | 0.65% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 280,290 | $33.6M | 0.64% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 1,390,311 | $32.9M | 0.63% |
| 73 | LAMB WESTON HLDGS INC | LW | 785,650 | $32.9M | 0.63% |
| 74 | WESTERN DIGITAL CORP | WDC | 180,739 | $31.1M | 0.60% |
| 75 | APOGEE ENTERPRISES INC | APOG | 852,351 | $31.0M | 0.59% |
| 76 | SANDISK CORP | SNDK | 129,482 | $30.7M | 0.59% |
| 77 | COMCAST CORP NEW | CCZ | 1,025,466 | $30.7M | 0.59% |
| 78 | BANNER CORP | BANR | 488,295 | $30.6M | 0.59% |
| 79 | CHEVRON CORP NEW | CVX | 192,166 | $29.3M | 0.56% |
| 80 | ASSURANT INC | AIZN | 120,815 | $29.1M | 0.56% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 133,071 | $28.9M | 0.55% |
| 82 | QUANEX BLDG PRODS CORP | 747619104 | 1,874,353 | $28.8M | 0.55% |
| 83 | MARRIOTT VACATIONS WORLDWIDE | VAC | 497,423 | $28.7M | 0.55% |
| 84 | SONOCO PRODS CO | 835495102 | 655,339 | $28.6M | 0.55% |
| 85 | CROWN HLDGS INC | CCK | 271,898 | $28.0M | 0.54% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 524,804 | $27.7M | 0.53% |
| 87 | ACCENTURE PLC IRELAND | ACN | 103,280 | $27.7M | 0.53% |
| 88 | TARGA RES CORP | TRGP | 148,833 | $27.5M | 0.53% |
| 89 | COMMUNITY FINANCIAL SYSTEM I | CBU | 477,683 | $27.4M | 0.53% |
| 90 | CARLYLE GROUP INC | CGABL | 461,245 | $27.3M | 0.52% |
| 91 | CONOCOPHILLIPS | COP | 290,351 | $27.2M | 0.52% |
| 92 | INVENTRUST PPTYS CORP | 46124J201 | 955,026 | $26.9M | 0.52% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 268,346 | $26.6M | 0.51% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 109,544 | $26.5M | 0.51% |
| 95 | DTE ENERGY CO | DTK | 203,303 | $26.2M | 0.50% |
| 96 | IDACORP INC | IDA | 206,923 | $26.2M | 0.50% |
| 97 | NETSTREIT CORP | NTST | 1,479,740 | $26.1M | 0.50% |
| 98 | QUALCOMM INC | QCOM | 151,267 | $25.9M | 0.50% |
| 99 | NORTHERN OIL & GAS INC | NOG | 1,187,352 | $25.5M | 0.49% |
| 100 | MATCH GROUP INC NEW | MTCH | 785,383 | $25.4M | 0.49% |
| 101 | RPM INTL INC | 749685103 | 239,602 | $24.9M | 0.48% |
| 102 | BALL CORP | BALL | 444,117 | $23.5M | 0.45% |
| 103 | HELMERICH & PAYNE INC | HP | 806,151 | $23.1M | 0.44% |
| 104 | ANALOG DEVICES INC | ADI | 84,681 | $23.0M | 0.44% |
| 105 | WYNDHAM HOTELS & RESORTS INC | WH | 290,813 | $22.0M | 0.42% |
| 106 | REXFORD INDL RLTY INC | 76169C100 | 562,507 | $21.8M | 0.42% |
| 107 | HOST HOTELS & RESORTS INC | HST | 1,199,649 | $21.3M | 0.41% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 114,498 | $21.2M | 0.41% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 258,050 | $20.7M | 0.40% |
| 110 | NBT BANCORP INC | NBTB | 496,089 | $20.6M | 0.39% |
| 111 | RENASANT CORP | RNST | 552,280 | $19.5M | 0.37% |
| 112 | GENERAL MTRS CO | 37045V100 | 227,883 | $18.5M | 0.35% |
| 113 | GOLDEN ENTMT INC | NVGLF | 681,469 | $18.5M | 0.35% |
| 114 | ALBANY INTL CORP | 012348108 | 365,025 | $18.5M | 0.35% |
| 115 | FIRST AMERN FINL CORP | 31847R102 | 300,240 | $18.4M | 0.35% |
| 116 | CINCINNATI FINL CORP | 172062101 | 100,755 | $16.5M | 0.31% |
| 117 | KFORCE INC | KFRC | 499,733 | $15.5M | 0.30% |
| 118 | SOUTHSTATE BK CORP | 84472E102 | 163,352 | $15.4M | 0.29% |
| 119 | WESTLAKE CORPORATION | WLK | 204,226 | $15.1M | 0.29% |
| 120 | POOL CORP | POOL | 57,370 | $13.1M | 0.25% |
| 121 | CREDICORP LTD | BAP | 45,577 | $13.1M | 0.25% |
| 122 | LKQ CORP | LKQ | 423,280 | $12.8M | 0.24% |
| 123 | HELIOS TECHNOLOGIES INC | HLIO | 233,025 | $12.5M | 0.24% |
| 124 | SMITH & NEPHEW PLC | SNNUF | 375,955 | $12.3M | 0.24% |
| 125 | HDFC BANK LTD | HDB | 329,567 | $12.0M | 0.23% |
| 126 | GRAPHIC PACKAGING HLDG CO | GPK | 772,811 | $11.6M | 0.22% |
| 127 | PRIMO BRANDS CORPORATION | PRMB | 706,958 | $11.6M | 0.22% |
| 128 | TENNANT CO | TNC | 156,674 | $11.5M | 0.22% |
| 129 | NETAPP INC | NTAP | 105,093 | $11.3M | 0.22% |
| 130 | JOHNSON OUTDOORS INC | JOUT | 263,613 | $11.2M | 0.21% |
| 131 | MCCORMICK & CO INC | MKC-V | 161,477 | $11.0M | 0.21% |
| 132 | ICICI BANK LIMITED | IBN | 367,948 | $11.0M | 0.21% |
| 133 | CEMEX SAB DE CV | CXMSF | 943,691 | $10.8M | 0.21% |
| 134 | KULICKE & SOFFA INDS INC | 501242101 | 225,583 | $10.3M | 0.20% |
| 135 | SOUTHERN COPPER CORP | SCCO | 68,307 | $9.8M | 0.19% |
| 136 | LINCOLN ELEC HLDGS INC | 533900106 | 38,462 | $9.2M | 0.18% |
| 137 | CALAVO GROWERS INC | CVGW | 410,469 | $8.9M | 0.17% |
| 138 | ESSENTIAL UTILS INC | 29670G102 | 231,228 | $8.9M | 0.17% |
| 139 | ITAU UNIBANCO HLDG S A | 465562106 | 1,157,546 | $8.3M | 0.16% |
| 140 | COMMUNITY HEALTHCARE TR INC | CHCT | 489,072 | $8.0M | 0.15% |
| 141 | GERMAN AMERN BANCORP INC | 373865104 | 202,901 | $7.9M | 0.15% |
| 142 | MARTEN TRANS LTD | MRTN | 693,270 | $7.9M | 0.15% |
| 143 | INFOSYS LTD | INFY | 423,904 | $7.6M | 0.14% |
| 144 | STOCK YDS BANCORP INC | 861025104 | 113,560 | $7.4M | 0.14% |
| 145 | MARCUS & MILLICHAP INC | MMI | 264,518 | $7.2M | 0.14% |
| 146 | WORTHINGTON STL INC | 982104101 | 171,692 | $5.9M | 0.11% |
| 147 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 175,430 | $5.9M | 0.11% |
| 148 | WINNEBAGO INDS INC | 974637100 | 143,148 | $5.8M | 0.11% |
| 149 | MATIV HOLDINGS INC | MATV | 453,965 | $5.5M | 0.11% |
| 150 | KAISER ALUMINUM CORP | KALU | 47,236 | $5.4M | 0.10% |
| 151 | MOVADO GROUP INC | MOVAA | 258,478 | $5.3M | 0.10% |
| 152 | ADVANSIX INC | ASIX | 293,768 | $5.1M | 0.10% |
| 153 | ONESPAN INC | OSPN | 383,925 | $4.9M | 0.09% |
| 154 | SMARTFINANCIAL INC | SMBK | 132,067 | $4.9M | 0.09% |
| 155 | HAVERTY FURNITURE COS INC | 419596101 | 209,114 | $4.9M | 0.09% |
| 156 | FIRST MID ILL BANCSHARES INC | 320866106 | 122,504 | $4.8M | 0.09% |
| 157 | TERNIUM SA | TX | 118,482 | $4.5M | 0.09% |
| 158 | VIPER ENERGY INC | VNOM | 116,302 | $4.5M | 0.09% |
| 159 | FIVE STAR BANCORP | FSBC | 124,338 | $4.4M | 0.09% |
| 160 | MID PENN BANCORP INC | MPB | 141,692 | $4.4M | 0.08% |
| 161 | SOUTH PLAINS FINANCIAL INC | SPFI | 106,782 | $4.1M | 0.08% |
| 162 | TRICO BANCSHARES | TCBK | 87,111 | $4.1M | 0.08% |
| 163 | MYERS INDS INC | 628464109 | 218,063 | $4.1M | 0.08% |
| 164 | CLARUS CORP NEW | CLAR | 1,169,606 | $3.9M | 0.07% |
| 165 | BANCO MACRO SA | 05961W105 | 42,526 | $3.8M | 0.07% |
| 166 | ROCKY BRANDS INC | RCKY | 129,890 | $3.8M | 0.07% |
| 167 | P10 INC | 69376K106 | 382,873 | $3.8M | 0.07% |
| 168 | MARINE PRODS CORP | 568427108 | 416,377 | $3.6M | 0.07% |
| 169 | CADRE HLDGS INC | CDRE | 88,888 | $3.6M | 0.07% |
| 170 | UMH PPTYS INC | 903002103 | 220,691 | $3.5M | 0.07% |
| 171 | BANCO SANTANDER CHILE NEW | BSAC | 108,284 | $3.4M | 0.06% |
| 172 | STURM RUGER & CO INC | RGR | 93,169 | $3.0M | 0.06% |
| 173 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 72,024 | $3.0M | 0.06% |
| 174 | HERITAGE FINL CORP WASH | 42722X106 | 120,867 | $2.9M | 0.05% |
| 175 | HORIZON BANCORP INC | HBNC | 152,100 | $2.6M | 0.05% |
| 176 | W & T OFFSHORE INC | WTI | 1,502,907 | $2.4M | 0.05% |
| 177 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 200,169 | $2.3M | 0.04% |
| 178 | ORIGIN BANCORP INC | OBK | 58,860 | $2.2M | 0.04% |
| 179 | ARTESIAN RES CORP | ARTNB | 65,886 | $2.1M | 0.04% |
| 180 | CENTURY CMNTYS INC | 156504300 | 34,432 | $2.0M | 0.04% |
| 181 | COPA HOLDINGS SA | CPA | 13,787 | $1.7M | 0.03% |
| 182 | AMERICAN EAGLE OUTFITTERS IN | AEO | 13,094 | $345,289 | 0.01% |
| 183 | PATTERSON-UTI ENERGY INC | PTEN | 23,482 | $143,475 | 0.00% |