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 |
|---|---|
OSPNONESPAN INC | $6.4B |
BSACBANCO SANTANDER CHILE NEW | $6.3B |
MYEMYERS INDS INC | $6.3B |
CDRECADRE HLDGS INC | $6.1B |
HVTHAVERTY FURNITURE COS INC | $5.9B |
SYBTSTOCK YDS BANCORP INC | $5.8B |
RCKYROCKY BRANDS INC | $5.8B |
MMIMARCUS & MILLICHAP INC | $5.7B |
RPCRIDGEPOST CAP INC | $5.5B |
WSWORTHINGTON STL INC | $5.3B |
TOWNTOWNEBANK PORTSMOUTH VA | $5.2B |
BMABANCO MACRO S A | $4.9B |
VNOMVIPER ENERGY INC | $4.5B |
SPFISOUTH PLAINS FINANCIAL INC | $4.4B |
CCSCENTURY COMMUNITIES INC | $4.3B |
MATVMATIV HOLDINGS INC | $4.2B |
RGRSTURM RUGER & CO INC | $3.9B |
OXMOXFORD INDS INC | $3.2B |
SMBKSMARTFINANCIAL INC | $3.0B |
TCBKTRICO BANCSHARES | $3.0B |
MLRMILLER INDS INC TENN | $2.9B |
ARTNAARTESIAN RES CORP | $2.9B |
ASIXADVANSIX INC | $2.8B |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.6B |
—ARKO PETE CORP | $2.5B |
UMHUMH PPTYS INC | $2.5B |
MPBMID PENN BANCORP INC | $2.5B |
VTOLBRISTOW GROUP INC | $2.4B |
HBNCHORIZON BANCORP IND | $2.4B |
FSBCFIVE STAR BANCORP | $2.3B |
CASSCASS INFORMATION SYS INC | $2.3B |
FMBHFIRST MID BANCSHARES INC | $2.3B |
HFWAHERITAGE FINL CORP WASH | $2.1B |
KGSKODIAK GAS SVCS INC | $1.2B |
TRVCCITIGROUP INC | $90.9M |
MSFTMICROSOFT CORP | $88.0M |
TKRTIMKEN CO | $76.5M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $73.9M |
IEXIDEX CORP | $68.8M |
SNDKSANDISK CORP | $67.9M |
JPMJPMORGAN CHASE & CO | $67.0M |
MSMMSC INDL DIRECT INC | $64.3M |
JNJJOHNSON & JOHNSON | $58.8M |
RPMRPM INTL INC | $55.3M |
WDCWESTERN DIGITAL CORP | $54.9M |
POOLPOOL CORP | $50.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $50.3M |
UNPUNION PAC CORP | $48.1M |
IPARINTERPARFUMS INC | $47.8M |
PHPARKER-HANNIFIN CORP | $46.9M |
ALSALLSTATE CORP | $46.3M |
AVYAVERY DENNISON CORP | $45.7M |
OCOWENS CORNING NEW | $45.4M |
REEVEREST GROUP LTD | $43.9M |
EMREMERSON ELEC CO | $41.8M |
KWRQUAKER HOUGHTON | $41.4M |
RTXRTX CORPORATION | $38.1M |
CFRCULLEN FROST BANKERS INC | $36.4M |
HDHOME DEPOT INC | $36.0M |
XOMEXXON MOBIL CORP | $36.0M |
JCIJOHNSON CONTROLS INTERNATION | $35.9M |
HIGHARTFORD INSURANCE GROUP INC | $35.5M |
LHXL3HARRIS TECHNOLOGIES INC | $32.7M |
AIZASSURANT INC | $32.1M |
NXPINXP SEMICONDUCTORS N V | $30.8M |
TRGPTARGA RES CORP | $29.6M |
COFCAPITAL ONE FINL CORP | $29.5M |
DTEDTE ENERGY CO | $28.3M |
MRSHMARSH & MCLENNAN COS INC | $28.2M |
ADIANALOG DEVICES INC | $26.9M |
CCKCROWN HLDGS INC | $24.3M |
ELVELEVANCE HEALTH INC FORMERLY | $24.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $24.0M |
CVXCHEVRON CORPORATION | $23.2M |
TELTE CONNECTIVITY PLC | $19.3M |
COPCONOCOPHILLIPS | $18.3M |
UPSUNITED PARCEL SVCS INC | $17.9M |
LCIILCI INDS | $17.4M |
FELEFRANKLIN ELEC INC | $17.3M |
SAPSAP SE | $15.7M |
ACNACCENTURE PLC IRELAND | $15.1M |
LECOLINCOLN ELEC HLDGS INC | $14.8M |
BAPCREDICORP LTD | $14.4M |
NTAPNETAPP INC | $13.1M |
G9NGRUPO AEROPORTUNARIO DEL PAC | $9.6M |
SCCOSOUTHERN COPPER CORP | $8.7M |
CPACOPA HOLDINGS SA | $4.1M |
GSGOLDMAN SACHS GROUP INC | $390K |
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