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DEPRINCE RACE & ZOLLO INC

· CIK 0001008894
13F Portfolio $5.3B AUM 184 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
27 New 55 Added 80 Reduced 26 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 BC BRUNSWICK CORP Consumer Cyclical 1,639,183 $119.3M 2.25% -228K -12.2%
2 WERN WERNER ENTERPRISES INC Industrials 3,055,017 $89.8M 1.70% +305K +11.1%
3 RYN RAYONIER INC Real Estate 4,159,595 $85.8M 1.62% NEW
4 GBCI GLACIER BANCORP INC NEW Financial Services 1,885,725 $84.2M 1.59% +223K +13.4%
5 C CITIGROUP INC Financial Services 690,170 $78.3M 1.48%
6 INDB INDEPENDENT BK CORP MASS Financial Services 1,036,188 $77.9M 1.47% -10K -1.0%
7 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 957,559 $77.8M 1.47% +667K +229.3%
8 FLS FLOWSERVE CORP Industrials 1,047,200 $77.0M 1.45% -209K -16.6%
9 PRMB PRIMO BRANDS CORPORATION Consumer Defensive 3,833,041 $72.2M 1.36% +3.1M +442.2%
10 WFC WELLS FARGO & CO Financial Services 862,227 $68.6M 1.30%
11 SBCF SEACOAST BKG CORP FLA Financial Services 2,237,739 $67.8M 1.28% +13K +0.6%
12 JPM JPMORGAN CHASE & CO Financial Services 229,747 $67.6M 1.28%
13 SSB SOUTHSTATE BK CORP Financial Services 728,548 $67.4M 1.27% +565K +346.0%
14 IEX IDEX CORP Industrials 349,496 $66.2M 1.25% -10K -2.7%
15 SMG SCOTTS MIRACLE-GRO CO Basic Materials 1,087,339 $66.1M 1.25% +51K +4.9%
16 MSM MSC INDL DIRECT INC Industrials 705,775 $65.1M 1.23% +212K +43.0%
17 JNJ JOHNSON & JOHNSON Healthcare 260,858 $63.8M 1.21%
18 NWL NEWELL BRANDS INC Consumer Defensive 18,385,859 $63.1M 1.19% -417K -2.2%
19 VSH VISHAY INTERTECHNOLOGY INC Technology 3,181,050 $57.3M 1.08% +247K +8.4%
20 SNDR SCHNEIDER NATIONAL INC Industrials 2,160,106 $56.9M 1.08% +335K +18.3%
21 UNP UNION PAC CORP Industrials 234,467 $56.9M 1.07% -5K -1.9%
22 LPX LOUISIANA PAC CORP Basic Materials 777,956 $56.6M 1.07% NEW
23 TKR TIMKEN CO Industrials 555,387 $55.9M 1.05% -18K -3.1%
24 DLX DELUXE CORP MEDIUM TERM NTS Communication Services 1,975,849 $54.4M 1.03% -105K -5.0%
25 FBK FB FINL CORP Financial Services 1,036,393 $53.8M 1.02% +89K +9.4%
26 WTTR SELECT WATER SOLUTIONS INC Utilities 3,517,163 $53.8M 1.02% -132K -3.6%
27 GEF.B GREIF INC Industrials 797,912 $53.5M 1.01% -40K -4.8%
28 UFPT UFP INDUSTRIES INC Healthcare 579,797 $53.4M 1.01% +124K +27.1%
29 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 155,671 $52.6M 0.99% -9K -5.6%
30 KGS KODIAK GAS SVCS INC Energy 901,371 $52.6M 0.99% -122K -11.9%
31 RHI ROBERT HALF INC. Industrials 1,959,962 $49.8M 0.94% -481K -19.7%
32 MTCH MATCH GROUP INC NEW Communication Services 1,549,147 $47.6M 0.90% +764K +97.2%
33 SCL STEPAN CO Basic Materials 947,452 $47.4M 0.90% +47K +5.2%
34 CFR CULLEN FROST BANKERS INC Financial Services 328,489 $45.0M 0.85% +6K +2.0%
35 XOM EXXON MOBIL CORP Energy 264,700 $44.9M 0.85% -31K -10.4%
36 FUL FULLER H B CO Basic Materials 727,546 $44.9M 0.85% -44K -5.6%
37 PH PARKER-HANNIFIN CORP Industrials 50,115 $44.9M 0.85%
38 VFC V F CORP Consumer Cyclical 2,590,391 $44.0M 0.83% -58K -2.2%
39 LHX L3HARRIS TECHNOLOGIES INC Industrials 126,047 $43.5M 0.82% +6K +5.1%
40 FITBI FIFTH THIRD BANCORP Financial Services 931,824 $43.3M 0.82%
41 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 738,749 $42.5M 0.80%
42 RTX RTX CORPORATION Industrials 218,995 $42.2M 0.80% -13K -5.4%
43 WHD CACTUS INC Energy 884,418 $41.9M 0.79% NEW
44 USB US BANCORP Financial Services 802,012 $41.7M 0.79%
45 EVEREST GROUP LTD 127,428 $41.6M 0.79% +6K +4.8%
46 NBHC NATIONAL BK HLDGS CORP Financial Services 1,062,271 $41.6M 0.79% -100K -8.6%
47 EMR EMERSON ELEC CO Industrials 316,238 $41.4M 0.78% -35K -9.9%
48 EXE EXPAND ENERGY CORPORATION Energy 372,833 $40.9M 0.77%
49 MDLZ MONDELEZ INTL INC Consumer Defensive 706,831 $40.7M 0.77% +15K +2.1%
50 TORO TORO CO Industrials 435,589 $40.7M 0.77% -42K -8.7%
51 ALL ALLSTATE CORP Financial Services 195,671 $40.6M 0.77%
52 FCX FREEPORT MCMORAN INC Basic Materials 690,145 $40.6M 0.77% -281K -28.9%
53 EMN EASTMAN CHEM CO Basic Materials 496,124 $37.9M 0.71% -63K -11.3%
54 RPM RPM INTL INC Basic Materials 375,644 $37.3M 0.70% +136K +56.8%
55 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 513,376 $37.2M 0.70% -31K -5.8%
56 HIG HARTFORD INSURANCE GROUP INC Financial Services 269,686 $36.5M 0.69%
57 JCI JOHNSON CONTROLS INTERNATION Industrials 276,530 $36.2M 0.68% -4K -1.3%
58 AVNT AVIENT CORPORATION Basic Materials 994,020 $36.1M 0.68% -294K -22.9%
59 HUBG HUB GROUP INC Industrials 999,050 $36.0M 0.68% -31K -3.0%
60 MLKN MILLERKNOLL INC Consumer Cyclical 2,476,206 $35.8M 0.68% -55K -2.2%
61 KBH KB HOME Consumer Cyclical 690,251 $35.7M 0.68% -364K -34.5%
62 RNST RENASANT CORP Financial Services 976,243 $35.3M 0.67% +424K +76.8%
63 MKC MCCORMICK & CO INC Consumer Defensive 694,914 $35.1M 0.66% +533K +330.4%
64 POOL POOL CORP Industrials 170,676 $34.5M 0.65% +113K +197.5%
65 BOH BANK HAWAII CORP Financial Services 463,100 $34.4M 0.65% NEW
66 NOG NORTHERN OIL & GAS INC Energy 1,169,115 $34.2M 0.65% -18K -1.5%
67 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 524,247 $34.1M 0.65% +27K +5.4%
68 HON HONEYWELL INTL INC Industrials 151,027 $34.1M 0.65% -25K -14.4%
69 KWR QUAKER HOUGHTON Basic Materials 273,889 $34.0M 0.64% -5K -1.7%
70 WY WEYERHAEUSER CO Real Estate 1,386,011 $33.9M 0.64%
71 NX QUANEX BLDG PRODS CORP Industrials 1,844,405 $33.1M 0.63% -30K -1.6%
72 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 112,360 $32.9M 0.62%
73 GS GOLDMAN SACHS GROUP INC Financial Services 38,557 $32.6M 0.62%
74 HLNE HAMILTON LANE INC Financial Services 325,465 $32.4M 0.61% +24K +8.0%
75 WD WALKER & DUNLOP INC Financial Services 728,463 $32.3M 0.61% -131K -15.2%
76 CARR CARRIER GLOBAL CORPORATION Industrials 572,588 $32.2M 0.61% +48K +9.1%
77 WDC WESTERN DIGITAL CORP Technology 118,245 $32.0M 0.60% -62K -34.6%
78 TFC TRUIST FINL CORP Financial Services 688,601 $31.7M 0.60%
79 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 530,874 $31.1M 0.59% +53K +11.1%
80 IPAR INTERPARFUMS INC Consumer Defensive 333,367 $30.3M 0.57% NEW
81 MSFT MICROSOFT CORP Technology 80,170 $29.7M 0.56% NEW
82 MRSH MARSH & MCLENNAN COS INC Financial Services 170,276 $29.5M 0.56% +56K +48.7%
83 CMCSA COMCAST CORP NEW Communication Services 1,022,776 $29.4M 0.56%
84 CVX CHEVRON CORPORATION Energy 140,791 $29.1M 0.55% -51K -26.7%
85 FW2N BANNER CORP 475,352 $28.8M 0.55% -13K -2.6%
86 THO THOR INDS INC Consumer Cyclical 357,976 $28.6M 0.54% -12K -3.1%
87 TRGP TARGA RES CORP Energy 111,308 $27.9M 0.53% -38K -25.2%
88 SAP SAP SE Technology 161,950 $27.7M 0.52% NEW
89 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 175,030 $27.5M 0.52% NEW
90 DTE DTE ENERGY CO Utilities 187,521 $27.4M 0.52% -16K -7.8%
91 COLM COLUMBIA SPORTSWEAR CO Consumer Cyclical 500,029 $27.4M 0.52% NEW
92 AVY AVERY DENNISON CORP Industrials 155,172 $26.8M 0.51% NEW
93 OMC OMNICOM GROUP INC Communication Services 354,761 $26.7M 0.51% -169K -32.3%
94 UPS UNITED PARCEL SVCS INC Industrials 267,596 $26.3M 0.50%
95 AIZ ASSURANT INC Financial Services 120,545 $26.3M 0.50%
96 NXPI NXP SEMICONDUCTORS N V Technology 131,771 $25.9M 0.49% -1K -1.0%
97 CG CARLYLE GROUP INC Financial Services 527,290 $25.5M 0.48% +66K +14.3%
98 COP CONOCOPHILLIPS Energy 193,071 $25.5M 0.48% -97K -33.5%
99 ABT ABBOTT LABORATORIES Healthcare 244,980 $25.2M 0.47% NEW
100 BALL BALL CORP Consumer Cyclical 425,218 $25.1M 0.47% -19K -4.3%
101 ACN ACCENTURE PLC IRELAND Technology 123,508 $24.5M 0.46% +20K +19.6%
102 NNN NNN REIT INC Real Estate 575,208 $24.2M 0.46% -447K -43.8%
103 NEE NEXTERA ENERGY INC Utilities 257,250 $23.9M 0.45%
104 WLK WESTLAKE CORPORATION Basic Materials 203,366 $23.8M 0.45%
105 SNDK SANDISK CORP Technology 37,167 $23.6M 0.45% -92K -71.3%
106 ADI ANALOG DEVICES INC Technology 72,837 $23.2M 0.44% -12K -14.0%
107 AIN ALBANY INTL CORP Consumer Cyclical 439,053 $22.9M 0.43% +74K +20.3%
108 CCK CROWN HLDGS INC Consumer Cyclical 219,278 $22.0M 0.41% -53K -19.4%
109 NTST NETSTREIT CORP Real Estate 1,161,665 $21.9M 0.41% -318K -21.5%
110 IVT INVENTRUST PPTYS CORP Real Estate 717,682 $21.9M 0.41% -237K -24.9%
111 BYD BOYD GAMING CORP Consumer Cyclical 265,398 $21.8M 0.41% NEW
112 MGEE MGE ENERGY INC Utilities 277,117 $21.4M 0.41% NEW
113 COF CAPITAL ONE FINL CORP Financial Services 116,549 $21.3M 0.40% +7K +6.4%
114 GBX GREENBRIER COS INC Industrials 385,800 $20.3M 0.38% NEW
115 FAF FIRST AMERN FINL CORP Financial Services 299,780 $18.1M 0.34%
116 WGO WINNEBAGO INDS INC Consumer Cyclical 573,448 $17.8M 0.34% +430K +300.6%
117 KMT KENNAMETAL INC Industrials 490,023 $17.7M 0.33% -853K -63.5%
118 SFBS SERVISFIRST BANCSHARES INC Financial Services 233,777 $17.0M 0.32% -302K -56.4%
119 GM GENERAL MTRS CO Consumer Cyclical 227,163 $16.9M 0.32%
120 LW LAMB WESTON HLDGS INC Consumer Defensive 362,327 $15.3M 0.29% -423K -53.9%
121 BAP CREDICORP LTD Financial Services 42,957 $14.6M 0.28% -3K -5.8%
122 KFRC KFORCE INC Industrials 466,110 $13.6M 0.26% -34K -6.7%
123 ATEN A10 NETWORKS INC Technology 564,800 $13.1M 0.25% NEW
124 CLX CLOROX CO DEL Consumer Defensive 124,717 $12.9M 0.24% NEW
125 NTAP NETAPP INC Technology 119,130 $12.2M 0.23% +14K +13.4%
126 TN1 TENNANT CO 183,084 $12.2M 0.23% +26K +16.9%
127 IBN ICICI BANK LIMITED Financial Services 462,784 $12.0M 0.23% +95K +25.8%
128 LKQ1 LKQ CORP 405,247 $11.9M 0.23% -18K -4.3%
129 SNN SMITH & NEPHEW PLC Healthcare 360,049 $11.4M 0.22% -16K -4.2%
130 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 193,450 $10.9M 0.21% NEW
131 LECO LINCOLN ELEC HLDGS INC Industrials 41,425 $10.3M 0.20% +3K +7.7%
132 MRTN MARTEN TRANS LTD Industrials 767,686 $10.1M 0.19% +74K +10.7%
133 GABC GERMAN AMERN BANCORP INC Financial Services 233,513 $9.8M 0.18% +31K +15.1%
134 BVXB ITAU UNIBANCO HLDG S A 1,092,846 $9.2M 0.17% -65K -5.6%
135 HY HYSTER-YALE INC Industrials 267,479 $8.7M 0.16% NEW
136 CX CEMEX SA EURO MTN BE 144A Basic Materials 759,338 $8.7M 0.16% -184K -19.5%
137 SCCO SOUTHERN COPPER CORP Basic Materials 49,688 $8.5M 0.16% -19K -27.3%
138 SYBT STOCK YDS BANCORP INC Financial Services 126,497 $8.4M 0.16% +13K +11.4%
139 JOUT JOHNSON OUTDOORS INC Consumer Cyclical 174,998 $8.1M 0.15% -89K -33.6%
140 PJX PETROLEO BRASILEIRO S A 422,169 $7.9M 0.15% +222K +110.9%
141 G9N GRUPO AEROPORTUNARIO DEL PAC 29,144 $7.2M 0.14% NEW
142 MMI MARCUS & MILLICHAP INC Real Estate 257,172 $6.8M 0.13% -7K -2.8%
143 ASIX ADVANSIX INC Basic Materials 275,482 $6.7M 0.13% -18K -6.2%
144 BSAC BANCO SANTANDER CHILE NEW Financial Services 193,499 $6.5M 0.12% +85K +78.7%
145 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 189,953 $6.4M 0.12% +15K +8.3%
146 CHCT COMMUNITY HEALTHCARE TR INC Real Estate 388,614 $6.2M 0.12% -100K -20.5%
147 VNOM VIPER ENERGY INC Energy 126,757 $6.0M 0.11% +10K +9.0%
148 HDB HDFC BANK LTD Financial Services 237,344 $5.9M 0.11% -92K -28.0%
149 FSBC FIVE STAR BANCORP Financial Services 155,274 $5.9M 0.11% +31K +24.9%
150 MOVAA MOVADO GROUP INC Consumer Cyclical 221,761 $5.4M 0.10% -37K -14.2%
151 BVN COMPANIA DE MINAS BUENAVENTU Basic Materials 146,786 $5.3M 0.10% NEW
152 SMBK SMARTFINANCIAL INC Financial Services 127,724 $5.0M 0.09% -4K -3.3%
153 IOSP INNOSPEC INC Basic Materials 68,029 $5.0M 0.09% NEW
154 WS WORTHINGTON STL INC Basic Materials 162,218 $4.9M 0.09% -9K -5.5%
155 CDRE CADRE HLDGS INC Industrials 159,862 $4.9M 0.09% +71K +79.8%
156 FMBH FIRST MID BANCSHARES INC Financial Services 118,667 $4.9M 0.09% -4K -3.1%
157 OSPN ONESPAN INC Technology 459,505 $4.8M 0.09% +76K +19.7%
158 NSSC NAPCO SEC TECHNOLOGIES INC Industrials 118,763 $4.7M 0.09% +47K +64.9%
159 OXM OXFORD INDS INC Consumer Cyclical 120,954 $4.7M 0.09% NEW
160 MYE MYERS INDS INC Consumer Cyclical 212,345 $4.5M 0.09% -6K -2.6%
161 TX TERNIUM SA Basic Materials 111,882 $4.5M 0.09% -7K -5.6%
162 OBNK ORIGIN BANCORP INC Financial Services 108,259 $4.5M 0.09% +49K +83.9%
163 MPB MID PENN BANCORP INC Financial Services 137,452 $4.4M 0.08% -4K -3.0%
164 SPFI SOUTH PLAINS FINANCIAL INC Financial Services 103,526 $4.3M 0.08% -3K -3.0%
165 RCKY ROCKY BRANDS INC Consumer Cyclical 107,298 $4.2M 0.08% -23K -17.4%
166 FELE FRANKLIN ELEC INC Industrials 43,117 $4.0M 0.07% NEW
167 MATV MATIV HOLDINGS INC Basic Materials 450,255 $3.9M 0.07% -4K -0.8%
168 RPC RIDGEPOST CAP INC Financial Services 538,827 $3.9M 0.07% +156K +40.7%
169 RGR STURM RUGER & CO INC Industrials 94,049 $3.8M 0.07% +880 +0.9%
170 BMA BANCO MACRO S A Financial Services 48,541 $3.8M 0.07% +6K +14.1%
171 HFWA HERITAGE FINL CORP WASH Financial Services 131,566 $3.4M 0.07% +11K +8.8%
172 TCBK TRICO BANCSHARES Financial Services 70,224 $3.3M 0.06% -17K -19.4%
173 HVT HAVERTY FURNITURE COS INC Consumer Cyclical 156,713 $3.3M 0.06% -52K -25.1%
174 MPX MARINE PRODS CORP Consumer Cyclical 446,447 $3.2M 0.06% +30K +7.2%
175 MNRO MONRO INC Consumer Cyclical 191,959 $3.1M 0.06% NEW
176 CPA COPA HOLDINGS SA Industrials 26,479 $3.0M 0.06% +13K +92.1%
177 MLR MILLER INDS INC TENN Consumer Cyclical 58,140 $2.6M 0.05% NEW
178 HBNC HORIZON BANCORP IND Financial Services 147,982 $2.5M 0.05% -4K -2.7%
179 UMH UMH PPTYS INC Real Estate 169,431 $2.4M 0.05% -51K -23.2%
180 APC ARKO PETE CORP Energy 133,802 $2.4M 0.04% NEW
181 ARTNA ARTESIAN RES CORP Utilities 73,706 $2.3M 0.04% +8K +11.9%
182 KALU KAISER ALUMINIUM CORPORATION Basic Materials 14,742 $1.8M 0.03% -32K -68.8%
183 AVBC AVIDIA BANCORP INC Financial Services 20,296 $399K 0.01% NEW
184 WTI W & T OFFSHORE INC Energy 114,406 $390K 0.01% -1.4M -92.4%
Sector Allocation
Financial Services 25.5%
Industrials 22.9%
Consumer Cyclical 11.2%
Basic Materials 9.9%
Technology 6.3%
Energy 5.9%
Consumer Defensive 5.2%
Real Estate 3.9%
Healthcare 3.6%
Communication Services 3.1%