DEPRINCE RACE & ZOLLO INC Q2 2026 Filing
Filed August 20, 2026
Portfolio Value
$4.0T
Holdings
188
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
NWLNEWELL BRANDS INC | $133.1B |
WERNWERNER ENTERPRISES INC | $130.4B |
BCBRUNSWICK CORP | $122.5B |
PRMBPRIMO BRANDS CORPORATION | $116.3B |
FLSFLOWSERVE CORP | $100.5B |
CXTCRANE NXT CO | $93.1B |
RYNRAYONIER INC | $86.6B |
RHIROBERT HALF INC. | $78.8B |
SMGSCOTTS MIRACLE-GRO CO | $77.8B |
SNDRSCHNEIDER NATIONAL INC | $71.4B |
WFCWELLS FARGO & CO | $70.9B |
LPXLOUISIANA PAC CORP | $70.2B |
WHWYNDHAM HOTELS & RESORTS INC | $68.9B |
WTTRSELECT WATER SOLUTIONS INC | $68.9B |
GEFGREIF INC | $60.1B |
UFPIUFP INDUSTRIES INC | $55.7B |
MTCHMATCH GROUP INC NEW | $54.4B |
MLKNMILLERKNOLL INC | $54.0B |
VFCV F CORP | $52.9B |
TTCTORO CO | $52.5B |
SCLSTEPAN CO | $52.2B |
FITBFIFTH THIRD BANCORP | $51.4B |
KFYKORN FERRY | $49.8B |
GBCIGLACIER BANCORP INC NEW | $48.7B |
DCIDONALDSON INC | $47.7B |
FULFULLER H B CO | $47.5B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $46.8B |
UGIUGI CORP NEW | $46.2B |
K6BKBR INC | $46.1B |
ABTABBOTT LABORATORIES | $44.5B |
WHDCACTUS INC | $44.2B |
USBUS BANCORP | $42.7B |
HUBGHUB GROUP INC | $42.6B |
CARRCARRIER GLOBAL CORPORATION | $41.7B |
DLXDELUXE CORP MEDIUM TERM NTS | $41.4B |
NBHCNATIONAL BK HLDGS CORP | $40.1B |
AVNTAVIENT CORPORATION | $40.0B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $39.3B |
WDWALKER & DUNLOP INC | $38.6B |
FCXFREEPORT MCMORAN INC | $37.8B |
MDLZMONDELEZ INTL INC | $36.8B |
TFCTRUIST FINL CORP | $35.9B |
MCXMCCORMICK & CO INC | $35.6B |
WFRDWEATHERFORD INTL PLC | $35.6B |
COLMCOLUMBIA SPORTSWEAR CO | $34.5B |
EMNEASTMAN CHEM CO | $34.4B |
SBG1SEACOAST BKG CORP FLA | $34.0B |
NXQUANEX BLDG PRODS CORP | $33.9B |
EXEEXPAND ENERGY CORPORATION | $33.6B |
AINALBANY INTL CORP | $33.4B |
SIRISIRIUSXM HOLDINGS INC | $33.1B |
INDBINDEPENDENT BK CORP MASS | $31.8B |
KBHKB HOME | $31.7B |
BOHBANK HAWAII CORP | $31.3B |
FBKFB FINL CORP | $28.7B |
MG1MGE ENERGY INC | $28.6B |
CMCCOMMERCIAL METALS CO | $28.4B |
OMCOMNICOM GROUP INC | $25.7B |
PTENPATTERSON-UTI ENERGY INC | $25.6B |
HLNEHAMILTON LANE INC | $25.5B |
SSBSOUTHSTATE BK CORP | $25.2B |
FW2NBANNER CORP | $25.1B |
SHOOMADDEN STEVEN LTD | $25.1B |
NOGNORTHERN OIL & GAS INC | $25.0B |
NEENEXTERA ENERGY INC | $24.8B |
CBUCOMMUNITY FINANCIAL SYSTEM I | $24.7B |
WGOWINNEBAGO INDS INC | $24.1B |
BALLBALL CORP | $23.8B |
CGCARLYLE GROUP INC | $23.7B |
ABMABM INDS INC | $23.5B |
GNTXGENTEX CORP | $23.4B |
RNSTRENASANT CORP | $22.6B |
THOTHOR INDS INC | $22.6B |
ROFKFORCE INC | $22.4B |
GBXGREENBRIER COS INC | $22.4B |
FAFFIRST AMERN FINL CORP | $20.4B |
SIGISELECTIVE INS GROUP INC | $19.8B |
NTSTNETSTREIT CORP | $19.8B |
GMGENERAL MTRS CO | $17.4B |
IBNICICI BANK LIMITED | $16.6B |
BYDBOYD GAMING CORP | $16.1B |
NSSCNAPCO SEC TECHNOLOGIES INC | $15.5B |
TN1TENNANT CO | $15.0B |
HYHYSTER-YALE INC | $14.5B |
LWLAMB WESTON HLDGS INC | $14.0B |
VSHVISHAY INTERTECHNOLOGY INC | $13.0B |
ITUBITAU UNIBANCO HLDG S A | $13.0B |
MRTNMARTEN TRANS LTD | $12.9B |
CLXCLOROX CO DEL | $12.4B |
CUZCOUSINS PPTYS INC | $11.4B |
LKQ1LKQ CORP | $9.6B |
SNNSMITH & NEPHEW PLC | $9.3B |
CXCEMEX SA EURO MTN BE 144A | $9.1B |
MNROMONRO INC | $7.9B |
IOSPINNOSPEC INC | $7.6B |
TXTERNIUM SA | $7.2B |
CHCTCOMMUNITY HEALTHCARE TR INC | $7.2B |
AUANGLOGOLD ASHANTI PLC | $6.9B |
GABCGERMAN AMERN BANCORP INC | $6.7B |
PJXPETROLEO BRASILEIRO S A | $6.5B |
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