Portfolio (Quarterly) Guide ↗

DEPRINCE RACE & ZOLLO INC

· CIK 0001008894

13F Portfolio $5.3B AUM 184 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 27 New 55 Added 80 Reduced 26 Exited

Page 1 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	POTLATCHDELTIC CORPORATION	—	2,359,326	$93.9M	1.80%	SOLD
2	ENS	ENERSYS	Industrials	553,783	$81.3M	1.55%	SOLD
3	PZZA	PAPA JOHNS INTL INC	Consumer Cyclical	1,657,994	$63.8M	1.22%	SOLD
4	OLED	UNIVERSAL DISPLAY CORP	Technology	428,335	$50.0M	0.96%	SOLD
5	BWA	BORGWARNER INC	Consumer Cyclical	1,008,171	$45.4M	0.87%	SOLD
6	WFRD	WEATHERFORD INTL PLC	Energy	537,851	$42.1M	0.81%	SOLD
7	APOG	APOGEE ENTERPRISES INC	Industrials	852,351	$31.0M	0.59%	SOLD
8	SON	SONOCO PRODS CO	Consumer Cyclical	655,339	$28.6M	0.55%	SOLD
9	IDA	IDACORP INC	Utilities	206,923	$26.2M	0.50%	SOLD
10	QCOM	QUALCOMM INC	Technology	151,267	$25.9M	0.49%	SOLD
11	HP	HELMERICH & PAYNE INC	Energy	806,151	$23.1M	0.44%	SOLD
12	REXR	REXFORD INDL RLTY INC	Real Estate	562,507	$21.8M	0.42%	SOLD
13	HST	HOST HOTELS & RESORTS INC	Real Estate	1,199,649	$21.3M	0.41%	SOLD
14	NBTB	NBT BANCORP INC	Financial Services	496,089	$20.6M	0.39%	SOLD
15	GDEN	GOLDEN ENTMT INC	Consumer Cyclical	681,469	$18.5M	0.35%	SOLD
16	CINF	CINCINNATI FINL CORP	Financial Services	100,755	$16.5M	0.32%	SOLD
17	HLIO	HELIOS TECHNOLOGIES INC	Industrials	233,025	$12.5M	0.24%	SOLD
18	GPK	GRAPHIC PACKAGING HLDG CO	Consumer Cyclical	772,811	$11.6M	0.22%	SOLD
19	KLIC	KULICKE & SOFFA INDS INC	Technology	225,583	$10.3M	0.20%	SOLD
20	CVGW	CALAVO GROWERS INC	Consumer Defensive	410,469	$8.9M	0.17%	SOLD

Page 1 of 2 · 26 positions

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Sector Allocation

Financial Services 25.1%

Industrials 22.6%

Consumer Cyclical 12.7%

Basic Materials 11.0%

Technology 5.9%

Consumer Defensive 5.3%

Energy 5.2%

Real Estate 4.0%

Communication Services 3.1%

Healthcare 2.6%