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 |
|---|---|
ACNACCENTURE PLC IRELAND | $19.2M |
BALLBALL CORP | $18.7M |
MDLZMONDELEZ INTL INC | $18.6M |
FULFULLER H B CO | $18.5M |
HSTHOST HOTELS & RESORTS INC | $18.5M |
NEENEXTERA ENERGY INC | $18.0M |
AKRACADIA RLTY TR | $17.9M |
WHRWHIRLPOOL CORP | $17.7M |
SNNSMITH & NEPHEW PLC | $16.6M |
MPCMARATHON PETE CORP | $16.4M |
DTEDTE ENERGY CO | $16.1M |
WDWALKER & DUNLOP INC | $15.3M |
CINFCINCINNATI FINL CORP | $15.1M |
WTRGESSENTIAL UTILS INC | $13.7M |
HASIHA SUSTAINABLE INFRA CAP INC | $13.2M |
SSBUSDSOUTHSTATE CORPORATION | $13.0M |
LECOLINCOLN ELEC HLDGS INC | $12.8M |
SCCOSOUTHERN COPPER CORP | $12.0M |
LKQ1LKQ CORP | $10.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $10.7M |
HDBHDFC BANK LTD | $10.6M |
TN1TENNANT CO | $10.5M |
GGALGRUPO FINANCIERO GALICIA S.A | $10.3M |
APOGAPOGEE ENTERPRISES INC | $10.3M |
IBNICICI BANK LIMITED | $10.3M |
BAPCREDICORP LTD | $10.1M |
JOUTJOHNSON OUTDOORS INC | $9.9M |
CVGWCALAVO GROWERS INC | $9.8M |
VFCV F CORP | $8.9M |
ITUBITAU UNIBANCO HLDG S A | $8.8M |
POOLPOOL CORP | $8.2M |
CXCEMEX SAB DE CV | $7.7M |
INFYINFOSYS LTD | $7.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $7.2M |
NTAPNETAPP INC | $7.2M |
MMSMAXIMUS INC | $6.9M |
MMIMARCUS & MILLICHAP INC | $6.8M |
CPKCHESAPEAKE UTILS CORP | $6.4M |
GSMFERROGLOBE PLC | $6.4M |
WGOWINNEBAGO INDS INC | $6.4M |
GABCGERMAN AMERN BANCORP INC | $6.2M |
ASIXADVANSIX INC | $6.2M |
MRTNMARTEN TRANS LTD | $6.1M |
RCORESOURCES CONNECTION INC | $5.7M |
CIB1NGRUPO CIBEST SA | $4.7M |
CLARCLARUS CORP NEW | $4.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $4.4M |
SMBKSMARTFINANCIAL INC | $4.4M |
HVTHAVERTY FURNITURE COS INC | $4.3M |
TXTERNIUM SA | $4.2M |
SYBTSTOCK YDS BANCORP INC | $4.2M |
FMBHFIRST MID ILL BANCSHARES INC | $4.0M |
CTOCTO RLTY GROWTH INC NEW | $3.9M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $3.7M |
MCXMCCORMICK & CO INC | $3.6M |
MPBMID PENN BANCORP INC | $3.6M |
TCBKTRICO BANCSHARES | $3.3M |
ROFKFORCE INC | $3.2M |
OBKORIGIN BANCORP INC | $3.2M |
SPFISOUTH PLAINS FINANCIAL INC | $3.1M |
ADCAGREE RLTY CORP | $3.0M |
MYEMYERS INDS INC | $2.9M |
WSWORTHINGTON STL INC | $2.9M |
UMHUMH PPTYS INC | $2.9M |
MOVMOVADO GROUP INC | $2.7M |
MATVMATIV HOLDINGS INC | $2.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.4M |
MPXMARINE PRODS CORP | $2.4M |
PINEALPINE INCOME PPTY TR INC | $2.3M |
WTIW & T OFFSHORE INC | $2.3M |
WTTRSELECT WATER SOLUTIONS INC | $2.3M |
CDRECADRE HLDGS INC | $2.2M |
RCKYROCKY BRANDS INC | $2.0M |
ARTNAARTESIAN RES CORP | $2.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.9M |
MSEXMIDDLESEX WTR CO | $1.7M |
HFWAHERITAGE FINL CORP WASH | $1.0M |
ASTEASTEC INDS INC | $685K |
FSBCFIVE STAR BANCORP | $518K |
BDXBECTON DICKINSON & CO | $484K |
EMBCEMBECTA CORP | $150K |
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