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 |
|---|---|
FSBCFIVE STAR BANCORP | $5.9B |
MOVMOVADO GROUP INC | $5.4B |
BVNCOMPANIA DE MINAS BUENAVENTU | $5.3B |
SMBKSMARTFINANCIAL INC | $5.0B |
IOSPINNOSPEC INC | $5.0B |
WSWORTHINGTON STL INC | $4.9B |
CDRECADRE HLDGS INC | $4.9B |
FMBHFIRST MID BANCSHARES INC | $4.9B |
OSPNONESPAN INC | $4.8B |
NSSCNAPCO SEC TECHNOLOGIES INC | $4.7B |
OXMOXFORD INDS INC | $4.7B |
MYEMYERS INDS INC | $4.5B |
TXTERNIUM SA | $4.5B |
OBKORIGIN BANCORP INC | $4.5B |
MPBMID PENN BANCORP INC | $4.4B |
SPFISOUTH PLAINS FINANCIAL INC | $4.3B |
RCKYROCKY BRANDS INC | $4.2B |
FELEFRANKLIN ELEC INC | $4.0B |
MATVMATIV HOLDINGS INC | $3.9B |
RPCRIDGEPOST CAP INC | $3.9B |
RGRSTURM RUGER & CO INC | $3.8B |
BMABANCO MACRO S A | $3.8B |
HFWAHERITAGE FINL CORP WASH | $3.4B |
TCBKTRICO BANCSHARES | $3.3B |
HVTHAVERTY FURNITURE COS INC | $3.3B |
MPXMARINE PRODS CORP | $3.2B |
MNROMONRO INC | $3.1B |
MLRMILLER INDS INC TENN | $2.6B |
HBNCHORIZON BANCORP IND | $2.5B |
UMHUMH PPTYS INC | $2.4B |
—ARKO PETE CORP | $2.4B |
ARTNAARTESIAN RES CORP | $2.3B |
AVBCAVIDIA BANCORP INC | $399.2M |
WTIW & T OFFSHORE INC | $390.1M |
TRVCCITIGROUP INC | $78.3M |
JPMJPMORGAN CHASE & CO | $67.6M |
IEXIDEX CORP | $66.2M |
JNJJOHNSON & JOHNSON | $63.8M |
UNPUNION PAC CORP | $56.9M |
TKRTIMKEN CO | $55.9M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $52.6M |
CFRCULLEN FROST BANKERS INC | $45.0M |
XOMEXXON MOBIL CORP | $44.9M |
PHPARKER-HANNIFIN CORP | $44.9M |
LHXL3HARRIS TECHNOLOGIES INC | $43.5M |
RTXRTX CORPORATION | $42.2M |
REEVEREST GROUP LTD | $41.6M |
EMREMERSON ELEC CO | $41.4M |
EXEEXPAND ENERGY CORPORATION | $40.9M |
ALSALLSTATE CORP | $40.6M |
HIGHARTFORD INSURANCE GROUP INC | $36.5M |
JCIJOHNSON CONTROLS INTERNATION | $36.2M |
POOLPOOL CORP | $34.5M |
HONHONEYWELL INTL INC | $34.1M |
KWRQUAKER HOUGHTON | $34.0M |
ELVELEVANCE HEALTH INC FORMERLY | $32.9M |
GSGOLDMAN SACHS GROUP INC | $32.6M |
WDCWESTERN DIGITAL CORP | $32.0M |
MSFTMICROSOFT CORP | $29.7M |
MRSHMARSH & MCLENNAN COS INC | $29.5M |
CVXCHEVRON CORPORATION | $29.1M |
TRGPTARGA RES CORP | $27.9M |
SAPSAP SE | $27.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $27.5M |
DTEDTE ENERGY CO | $27.4M |
AVYAVERY DENNISON CORP | $26.8M |
AIZASSURANT INC | $26.3M |
NXPINXP SEMICONDUCTORS N V | $25.9M |
COPCONOCOPHILLIPS | $25.5M |
ABTABBOTT LABORATORIES | $25.2M |
ACNACCENTURE PLC IRELAND | $24.5M |
UEOWESTLAKE CORPORATION | $23.8M |
SNDKSANDISK CORP | $23.6M |
ADIANALOG DEVICES INC | $23.2M |
CCKCROWN HLDGS INC | $22.0M |
COFCAPITAL ONE FINL CORP | $21.3M |
BAPCREDICORP LTD | $14.6M |
CLXCLOROX CO DEL | $12.9M |
NTAPNETAPP INC | $12.2M |
LECOLINCOLN ELEC HLDGS INC | $10.3M |
SCCOSOUTHERN COPPER CORP | $8.5M |
G9NGRUPO AEROPORTUNARIO DEL PAC | $7.2M |
CPACOPA HOLDINGS SA | $3.0M |
KALUKAISER ALUMINIUM CORPORATION | $1.8M |
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