DEPRINCE RACE & ZOLLO INC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$3.7T
Holdings
184
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
BCBRUNSWICK CORP | $119.3B |
WERNWERNER ENTERPRISES INC | $89.8B |
RYNRAYONIER INC | $85.8B |
GBCIGLACIER BANCORP INC NEW | $84.2B |
INDBINDEPENDENT BK CORP MASS | $77.9B |
WHWYNDHAM HOTELS & RESORTS INC | $77.8B |
FLSFLOWSERVE CORP | $77.0B |
PRMBPRIMO BRANDS CORPORATION | $72.2B |
WFCWELLS FARGO & CO | $68.6B |
SBG1SEACOAST BKG CORP FLA | $67.8B |
SSBSOUTHSTATE BK CORP | $67.4B |
SMGSCOTTS MIRACLE-GRO CO | $66.1B |
MSMMSC INDL DIRECT INC | $65.1B |
NWLNEWELL BRANDS INC | $63.1B |
VSHVISHAY INTERTECHNOLOGY INC | $57.3B |
SNDRSCHNEIDER NATIONAL INC | $56.9B |
LPXLOUISIANA PAC CORP | $56.6B |
DLXDELUXE CORP MEDIUM TERM NTS | $54.4B |
FBKFB FINL CORP | $53.8B |
WTTRSELECT WATER SOLUTIONS INC | $53.8B |
GEFGREIF INC | $53.5B |
UFPIUFP INDUSTRIES INC | $53.4B |
KGSKODIAK GAS SVCS INC | $52.6B |
RHIROBERT HALF INC. | $49.8B |
MTCHMATCH GROUP INC NEW | $47.6B |
SCLSTEPAN CO | $47.4B |
FULFULLER H B CO | $44.9B |
VFCV F CORP | $44.0B |
FITBFIFTH THIRD BANCORP | $43.3B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $42.5B |
WHDCACTUS INC | $41.9B |
USBUS BANCORP | $41.7B |
NBHCNATIONAL BK HLDGS CORP | $41.6B |
MDLZMONDELEZ INTL INC | $40.7B |
TTCTORO CO | $40.7B |
FCXFREEPORT MCMORAN INC | $40.6B |
EMNEASTMAN CHEM CO | $37.9B |
RPMRPM INTL INC | $37.3B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $37.2B |
AVNTAVIENT CORPORATION | $36.1B |
HUBGHUB GROUP INC | $36.0B |
MLKNMILLERKNOLL INC | $35.8B |
KBHKB HOME | $35.7B |
RNSTRENASANT CORP | $35.3B |
MCXMCCORMICK & CO INC | $35.1B |
BOHBANK HAWAII CORP | $34.4B |
NOGNORTHERN OIL & GAS INC | $34.2B |
VACMARRIOTT VACATIONS WORLDWIDE | $34.1B |
WYWEYERHAEUSER CO | $33.9B |
NXQUANEX BLDG PRODS CORP | $33.1B |
HLNEHAMILTON LANE INC | $32.4B |
WDWALKER & DUNLOP INC | $32.3B |
CARRCARRIER GLOBAL CORPORATION | $32.2B |
TFCTRUIST FINL CORP | $31.7B |
CBUCOMMUNITY FINANCIAL SYSTEM I | $31.1B |
IPARINTERPARFUMS INC | $30.3B |
CMCSACOMCAST CORP NEW | $29.4B |
FW2NBANNER CORP | $28.8B |
THOTHOR INDS INC | $28.6B |
COLMCOLUMBIA SPORTSWEAR CO | $27.4B |
OMCOMNICOM GROUP INC | $26.7B |
UPSUNITED PARCEL SVCS INC | $26.3B |
CGCARLYLE GROUP INC | $25.5B |
BALLBALL CORP | $25.1B |
NNNNNN REIT INC | $24.2B |
NEENEXTERA ENERGY INC | $23.9B |
AINALBANY INTL CORP | $22.9B |
NTSTNETSTREIT CORP | $21.9B |
IVTINVENTRUST PPTYS CORP | $21.9B |
BYDBOYD GAMING CORP | $21.8B |
MG1MGE ENERGY INC | $21.4B |
GBXGREENBRIER COS INC | $20.3B |
FAFFIRST AMERN FINL CORP | $18.1B |
WGOWINNEBAGO INDS INC | $17.8B |
KMTKENNAMETAL INC | $17.7B |
SFBSSERVISFIRST BANCSHARES INC | $17.0B |
GMGENERAL MTRS CO | $16.9B |
LWLAMB WESTON HLDGS INC | $15.3B |
ROFKFORCE INC | $13.6B |
ATENA10 NETWORKS INC | $13.1B |
TN1TENNANT CO | $12.2B |
IBNICICI BANK LIMITED | $12.0B |
LKQ1LKQ CORP | $11.9B |
SNNSMITH & NEPHEW PLC | $11.4B |
ASOACADEMY SPORTS & OUTDOORS IN | $10.9B |
MRTNMARTEN TRANS LTD | $10.1B |
GABCGERMAN AMERN BANCORP INC | $9.8B |
ITUBITAU UNIBANCO HLDG S A | $9.2B |
HYHYSTER-YALE INC | $8.7B |
CXCEMEX SA EURO MTN BE 144A | $8.7B |
SYBTSTOCK YDS BANCORP INC | $8.4B |
JOUTJOHNSON OUTDOORS INC | $8.1B |
PJXPETROLEO BRASILEIRO S A | $7.9B |
MMIMARCUS & MILLICHAP INC | $6.8B |
ASIXADVANSIX INC | $6.7B |
BSACBANCO SANTANDER CHILE NEW | $6.5B |
TOWNTOWNEBANK PORTSMOUTH VA | $6.4B |
CHCTCOMMUNITY HEALTHCARE TR INC | $6.2B |
VNOMVIPER ENERGY INC | $6.0B |
HDBHDFC BANK LTD | $5.9B |
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