DEPRINCE RACE & ZOLLO INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.8B
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
PRGOPERRIGO CO PLC | $121.9M |
BCBRUNSWICK CORP | $99.9M |
VSHVISHAY INTERTECHNOLOGY INC | $96.4M |
ENSENERSYS | $93.8M |
PCHPOTLATCHDELTIC CORPORATION | $89.6M |
DINOHF SINCLAIR CORP | $88.1M |
NWLNEWELL BRANDS INC | $81.7M |
PZZAPAPA JOHNS INTL INC | $78.5M |
FLSFLOWSERVE CORP | $78.1M |
WERNWERNER ENTERPRISES INC | $72.6M |
WFCWELLS FARGO CO NEW | $72.0M |
SMGSCOTTS MIRACLE-GRO CO | $70.6M |
JPMJPMORGAN CHASE & CO. | $70.1M |
SONSONOCO PRODS CO | $68.8M |
INDBINDEPENDENT BK CORP MASS | $65.4M |
THOTHOR INDS INC | $59.7M |
TRVCCITIGROUP INC | $58.8M |
LWLAMB WESTON HLDGS INC | $58.7M |
RHIROBERT HALF INC. | $56.5M |
GEFGREIF INC | $56.1M |
SBG1SEACOAST BKG CORP FLA | $55.4M |
MSMMSC INDL DIRECT INC | $52.5M |
IEXIDEX CORP | $52.2M |
EMREMERSON ELEC CO | $49.5M |
BWABORGWARNER INC | $47.6M |
UNPUNION PAC CORP | $45.7M |
RNSTRENASANT CORP | $45.0M |
PTENPATTERSON-UTI ENERGY INC | $42.7M |
GSGOLDMAN SACHS GROUP INC | $41.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $41.3M |
EXEEXPAND ENERGY CORPORATION | $41.0M |
KMTKENNAMETAL INC | $41.0M |
PHPARKER-HANNIFIN CORP | $40.6M |
JNJJOHNSON & JOHNSON | $40.2M |
HUNHUNTSMAN CORP | $40.2M |
ALSALLSTATE CORP | $39.4M |
FCXFREEPORT-MCMORAN INC | $39.1M |
PBPROSPERITY BANCSHARES INC | $39.0M |
GBCIGLACIER BANCORP INC NEW | $38.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $38.7M |
COLDAMERICOLD REALTY TRUST INC | $38.6M |
SNDRSCHNEIDER NATIONAL INC | $38.3M |
RTXRTX CORPORATION | $37.4M |
SCLSTEPAN CO | $37.4M |
FAFFIRST AMERN FINL CORP | $37.1M |
USBUS BANCORP DEL | $36.4M |
NNNNNN REIT INC | $36.2M |
SFBSSERVISFIRST BANCSHARES INC | $36.1M |
CFRCULLEN FROST BANKERS INC | $35.4M |
BAXBAXTER INTL INC | $35.3M |
LVSLAS VEGAS SANDS CORP | $34.9M |
MLKNMILLERKNOLL INC | $34.9M |
WDCWESTERN DIGITAL CORP | $34.8M |
HIGHARTFORD INSURANCE GROUP INC | $34.5M |
FITBFIFTH THIRD BANCORP | $34.4M |
IDAIDACORP INC | $34.0M |
CMCSACOMCAST CORP NEW | $34.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $34.0M |
HLIOHELIOS TECHNOLOGIES INC | $33.7M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $33.6M |
LHXL3HARRIS TECHNOLOGIES INC | $33.6M |
DLXDELUXE CORP | $33.3M |
NXQUANEX BLDG PRODS CORP | $33.3M |
SNDKSANDISK CORP | $33.2M |
XOMEXXON MOBIL CORP | $32.2M |
NTSTNETSTREIT CORP | $32.2M |
TTCTORO CO | $32.1M |
REEVEREST GROUP LTD | $32.1M |
NBTBNBT BANCORP INC | $31.1M |
NXPINXP SEMICONDUCTORS N V | $30.3M |
JCIJOHNSON CTLS INTL PLC | $30.0M |
UPSUNITED PARCEL SERVICE INC | $29.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $29.3M |
AVNTAVIENT CORPORATION | $29.2M |
AMATAPPLIED MATLS INC | $29.2M |
HONHONEYWELL INTL INC | $28.9M |
TFCTRUIST FINL CORP | $28.8M |
KWRQUAKER HOUGHTON | $28.6M |
CVXCHEVRON CORP NEW | $28.0M |
RRXREGAL REXNORD CORPORATION | $27.4M |
WYWEYERHAEUSER CO MTN BE | $26.7M |
COPCONOCOPHILLIPS | $26.4M |
OMCOMNICOM GROUP INC | $26.2M |
CGCARLYLE GROUP INC | $26.0M |
DKDELEK US HLDGS INC NEW | $25.7M |
UI2KEMPER CORP | $25.4M |
ADIANALOG DEVICES INC | $24.8M |
UNHUNITEDHEALTH GROUP INC | $24.7M |
QCOMQUALCOMM INC | $24.2M |
GDENGOLDEN ENTMT INC | $24.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $23.1M |
HUBGHUB GROUP INC | $23.0M |
CCKCROWN HLDGS INC | $22.4M |
GPKGRAPHIC PACKAGING HLDG CO | $22.1M |
GMGENERAL MTRS CO | $22.0M |
EMNEASTMAN CHEM CO | $20.9M |
REXRREXFORD INDL RLTY INC | $20.1M |
COFCAPITAL ONE FINL CORP | $19.8M |
MRKMERCK & CO INC | $19.4M |
UEOWESTLAKE CORPORATION | $19.2M |
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