DEPRINCE RACE & ZOLLO INC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$5.2B
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCBRUNSWICK CORP | 1,866,872 | $138.6M | 2.65% | |
| 2 | PCHPOTLATCHDELTIC CORPORATION | 2,359,326 | $93.9M | 1.80% | |
| 3 | FLSFLOWSERVE CORP | 1,256,129 | $87.2M | 1.67% | |
| 4 | WERNWERNER ENTERPRISES INC | 2,750,034 | $82.5M | 1.58% | |
| 5 | ENSENERSYS | 553,783 | $81.3M | 1.56% | |
| 6 | TRVCCITIGROUP INC | 691,760 | $80.7M | 1.54% | |
| 7 | WFCWELLS FARGO CO NEW | 864,967 | $80.6M | 1.54% | |
| 8 | INDBINDEPENDENT BK CORP MASS | 1,046,475 | $76.5M | 1.46% | |
| 9 | JPMJPMORGAN CHASE & CO. | 230,477 | $74.3M | 1.42% | |
| 10 | GBCIGLACIER BANCORP INC NEW | 1,662,407 | $73.2M | 1.40% | |
| 11 | NWLNEWELL BRANDS INC | 18,802,600 | $69.9M | 1.34% | |
| 12 | SBG1SEACOAST BKG CORP FLA | 2,224,435 | $69.9M | 1.34% | |
| 13 | RHIROBERT HALF INC. | 2,440,961 | $66.3M | 1.27% | |
| 14 | IEXIDEX CORP | 359,152 | $63.9M | 1.22% | |
| 15 | PZZAPAPA JOHNS INTL INC | 1,657,994 | $63.8M | 1.22% | |
| 16 | SMGSCOTTS MIRACLE-GRO CO | 1,036,191 | $60.5M | 1.16% | |
| 17 | KBHKB HOME | 1,054,280 | $59.5M | 1.14% | |
| 18 | GEFGREIF INC | 837,742 | $56.7M | 1.09% | |
| 19 | UNPUNION PAC CORP | 239,114 | $55.3M | 1.06% | |
| 20 | JNJJOHNSON & JOHNSON | 261,488 | $54.1M | 1.04% | |
| 21 | FBKFB FINL CORP | 946,928 | $52.8M | 1.01% | |
| 22 | WDWALKER & DUNLOP INC | 859,072 | $51.7M | 0.99% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 164,931 | $50.1M | 0.96% | |
| 24 | OLEDUNIVERSAL DISPLAY CORP | 428,335 | $50.0M | 0.96% | |
| 25 | FCXFREEPORT-MCMORAN INC | 970,844 | $49.3M | 0.94% | |
| 26 | SNDRSCHNEIDER NATIONAL INC | 1,825,534 | $48.4M | 0.93% | |
| 27 | TKRTIMKEN CO | 573,069 | $48.2M | 0.92% | |
| 28 | VFCV F CORP | 2,647,977 | $47.9M | 0.92% | |
| 29 | EMREMERSON ELEC CO | 351,114 | $46.6M | 0.89% | |
| 30 | DLXDELUXE CORP | 2,080,804 | $46.5M | 0.89% | |
| 31 | MLKNMILLERKNOLL INC | 2,530,994 | $46.3M | 0.89% | |
| 32 | FULFULLER H B CO | 771,058 | $45.8M | 0.88% | |
| 33 | BWABORGWARNER INC | 1,008,171 | $45.4M | 0.87% | |
| 34 | PHPARKER-HANNIFIN CORP | 50,295 | $44.2M | 0.85% | |
| 35 | NBHCNATIONAL BK HLDGS CORP | 1,162,432 | $44.2M | 0.85% | |
| 36 | HUBGHUB GROUP INC | 1,029,791 | $43.9M | 0.84% | |
| 37 | FITBFIFTH THIRD BANCORP | 934,994 | $43.8M | 0.84% | |
| 38 | USBUS BANCORP DEL | 803,482 | $42.9M | 0.82% | |
| 39 | SCLSTEPAN CO | 900,377 | $42.6M | 0.82% | |
| 40 | VSHVISHAY INTERTECHNOLOGY INC | 2,933,990 | $42.5M | 0.81% | |
| 41 | RTXRTX CORPORATION | 231,565 | $42.5M | 0.81% | |
| 42 | OMCOMNICOM GROUP INC | 524,037 | $42.3M | 0.81% | |
| 43 | WFRDWEATHERFORD INTL PLC | 537,851 | $42.1M | 0.81% | |
| 44 | UFPIUFP INDUSTRIES INC | 456,297 | $41.5M | 0.80% | |
| 45 | MSMMSC INDL DIRECT INC | 493,701 | $41.5M | 0.79% | |
| 46 | EXEEXPAND ENERGY CORPORATION | 374,603 | $41.3M | 0.79% | |
| 47 | REEVEREST GROUP LTD | 121,630 | $41.3M | 0.79% | |
| 48 | CFRCULLEN FROST BANKERS INC | 322,128 | $40.8M | 0.78% | |
| 49 | ALSALLSTATE CORP | 195,921 | $40.8M | 0.78% | |
| 50 | NNNNNN REIT INC | 1,022,580 | $40.5M | 0.78% | |
| 51 | HLNEHAMILTON LANE INC | 301,393 | $40.5M | 0.77% | |
| 52 | AVNTAVIENT CORPORATION | 1,288,463 | $40.3M | 0.77% | |
| 53 | ELVELEVANCE HEALTH INC FORMERLY | 112,600 | $39.5M | 0.76% | |
| 54 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 741,139 | $38.7M | 0.74% | |
| 55 | SFBSSERVISFIRST BANCSHARES INC | 536,197 | $38.5M | 0.74% | |
| 56 | WTTRSELECT WATER SOLUTIONS INC | 3,649,065 | $38.4M | 0.73% | |
| 57 | KGSKODIAK GAS SVCS INC | 1,022,948 | $38.3M | 0.73% | |
| 58 | KWRQUAKER HOUGHTON | 278,576 | $38.3M | 0.73% | |
| 59 | KMTKENNAMETAL INC | 1,343,451 | $38.2M | 0.73% | |
| 60 | THOTHOR INDS INC | 369,569 | $37.9M | 0.73% | |
| 61 | TTCTORO CO | 477,113 | $37.6M | 0.72% | |
| 62 | MDLZMONDELEZ INTL INC | 692,231 | $37.3M | 0.71% | |
| 63 | HIGHARTFORD INSURANCE GROUP INC | 270,266 | $37.2M | 0.71% | |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | 544,724 | $36.7M | 0.70% | |
| 65 | EMNEASTMAN CHEM CO | 559,128 | $35.7M | 0.68% | |
| 66 | XOMEXXON MOBIL CORP | 295,395 | $35.5M | 0.68% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 119,925 | $35.2M | 0.67% | |
| 68 | HONHONEYWELL INTL INC | 176,493 | $34.4M | 0.66% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 38,687 | $34.0M | 0.65% | |
| 70 | TFCTRUIST FINL CORP | 690,451 | $34.0M | 0.65% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 280,290 | $33.6M | 0.64% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 1,390,311 | $32.9M | 0.63% | |
| 73 | LWLAMB WESTON HLDGS INC | 785,650 | $32.9M | 0.63% | |
| 74 | WDCWESTERN DIGITAL CORP | 180,739 | $31.1M | 0.60% | |
| 75 | APOGAPOGEE ENTERPRISES INC | 852,351 | $31.0M | 0.59% | |
| 76 | SNDKSANDISK CORP | 129,482 | $30.7M | 0.59% | |
| 77 | CMCSACOMCAST CORP NEW | 1,025,466 | $30.7M | 0.59% | |
| 78 | FW2NBANNER CORP | 488,295 | $30.6M | 0.59% | |
| 79 | CVXCHEVRON CORP NEW | 192,166 | $29.3M | 0.56% | |
| 80 | AIZASSURANT INC | 120,815 | $29.1M | 0.56% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 133,071 | $28.9M | 0.55% | |
| 82 | NXQUANEX BLDG PRODS CORP | 1,874,353 | $28.8M | 0.55% | |
| 83 | VACMARRIOTT VACATIONS WORLDWIDE | 497,423 | $28.7M | 0.55% | |
| 84 | SONSONOCO PRODS CO | 655,339 | $28.6M | 0.55% | |
| 85 | CCKCROWN HLDGS INC | 271,898 | $28.0M | 0.54% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 524,804 | $27.7M | 0.53% | |
| 87 | ACNACCENTURE PLC IRELAND | 103,280 | $27.7M | 0.53% | |
| 88 | TRGPTARGA RES CORP | 148,833 | $27.5M | 0.53% | |
| 89 | CBUCOMMUNITY FINANCIAL SYSTEM I | 477,683 | $27.4M | 0.53% | |
| 90 | CGCARLYLE GROUP INC | 461,245 | $27.3M | 0.52% | |
| 91 | COPCONOCOPHILLIPS | 290,351 | $27.2M | 0.52% | |
| 92 | IVTINVENTRUST PPTYS CORP | 955,026 | $26.9M | 0.52% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 268,346 | $26.6M | 0.51% | |
| 94 | COFCAPITAL ONE FINL CORP | 109,544 | $26.5M | 0.51% | |
| 95 | DTEDTE ENERGY CO | 203,303 | $26.2M | 0.50% | |
| 96 | IDAIDACORP INC | 206,923 | $26.2M | 0.50% | |
| 97 | NTSTNETSTREIT CORP | 1,479,740 | $26.1M | 0.50% | |
| 98 | QCOMQUALCOMM INC | 151,267 | $25.9M | 0.50% | |
| 99 | NOGNORTHERN OIL & GAS INC | 1,187,352 | $25.5M | 0.49% | |
| 100 | MTCHMATCH GROUP INC NEW | 785,383 | $25.4M | 0.49% |
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