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 | Value |
|---|---|
BCBRUNSWICK CORP | $138.6M |
PCHPOTLATCHDELTIC CORPORATION | $93.9M |
FLSFLOWSERVE CORP | $87.2M |
WERNWERNER ENTERPRISES INC | $82.5M |
ENSENERSYS | $81.3M |
TRVCCITIGROUP INC | $80.7M |
WFCWELLS FARGO CO NEW | $80.6M |
INDBINDEPENDENT BK CORP MASS | $76.5M |
JPMJPMORGAN CHASE & CO. | $74.3M |
GBCIGLACIER BANCORP INC NEW | $73.2M |
NWLNEWELL BRANDS INC | $69.9M |
SBG1SEACOAST BKG CORP FLA | $69.9M |
RHIROBERT HALF INC. | $66.3M |
IEXIDEX CORP | $63.9M |
PZZAPAPA JOHNS INTL INC | $63.8M |
SMGSCOTTS MIRACLE-GRO CO | $60.5M |
KBHKB HOME | $59.5M |
GEFGREIF INC | $56.7M |
UNPUNION PAC CORP | $55.3M |
JNJJOHNSON & JOHNSON | $54.1M |
FBKFB FINL CORP | $52.8M |
WDWALKER & DUNLOP INC | $51.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $50.1M |
OLEDUNIVERSAL DISPLAY CORP | $50.0M |
FCXFREEPORT-MCMORAN INC | $49.3M |
SNDRSCHNEIDER NATIONAL INC | $48.4M |
TKRTIMKEN CO | $48.2M |
VFCV F CORP | $47.9M |
EMREMERSON ELEC CO | $46.6M |
DLXDELUXE CORP | $46.5M |
MLKNMILLERKNOLL INC | $46.3M |
FULFULLER H B CO | $45.8M |
BWABORGWARNER INC | $45.4M |
PHPARKER-HANNIFIN CORP | $44.2M |
NBHCNATIONAL BK HLDGS CORP | $44.2M |
HUBGHUB GROUP INC | $43.9M |
FITBFIFTH THIRD BANCORP | $43.8M |
USBUS BANCORP DEL | $42.9M |
SCLSTEPAN CO | $42.6M |
VSHVISHAY INTERTECHNOLOGY INC | $42.5M |
RTXRTX CORPORATION | $42.5M |
OMCOMNICOM GROUP INC | $42.3M |
WFRDWEATHERFORD INTL PLC | $42.1M |
UFPIUFP INDUSTRIES INC | $41.5M |
MSMMSC INDL DIRECT INC | $41.5M |
EXEEXPAND ENERGY CORPORATION | $41.3M |
REEVEREST GROUP LTD | $41.3M |
CFRCULLEN FROST BANKERS INC | $40.8M |
ALSALLSTATE CORP | $40.8M |
NNNNNN REIT INC | $40.5M |
HLNEHAMILTON LANE INC | $40.5M |
AVNTAVIENT CORPORATION | $40.3M |
ELVELEVANCE HEALTH INC FORMERLY | $39.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $38.7M |
SFBSSERVISFIRST BANCSHARES INC | $38.5M |
WTTRSELECT WATER SOLUTIONS INC | $38.4M |
KGSKODIAK GAS SVCS INC | $38.3M |
KWRQUAKER HOUGHTON | $38.3M |
KMTKENNAMETAL INC | $38.2M |
THOTHOR INDS INC | $37.9M |
TTCTORO CO | $37.6M |
MDLZMONDELEZ INTL INC | $37.3M |
HIGHARTFORD INSURANCE GROUP INC | $37.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $36.7M |
EMNEASTMAN CHEM CO | $35.7M |
XOMEXXON MOBIL CORP | $35.5M |
LHXL3HARRIS TECHNOLOGIES INC | $35.2M |
HONHONEYWELL INTL INC | $34.4M |
GSGOLDMAN SACHS GROUP INC | $34.0M |
TFCTRUIST FINL CORP | $34.0M |
JCIJOHNSON CTLS INTL PLC | $33.6M |
WYWEYERHAEUSER CO MTN BE | $32.9M |
LWLAMB WESTON HLDGS INC | $32.9M |
WDCWESTERN DIGITAL CORP | $31.1M |
APOGAPOGEE ENTERPRISES INC | $31.0M |
SNDKSANDISK CORP | $30.7M |
CMCSACOMCAST CORP NEW | $30.7M |
FW2NBANNER CORP | $30.6M |
CVXCHEVRON CORP NEW | $29.3M |
AIZASSURANT INC | $29.1M |
NXPINXP SEMICONDUCTORS N V | $28.9M |
NXQUANEX BLDG PRODS CORP | $28.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $28.7M |
SONSONOCO PRODS CO | $28.6M |
CCKCROWN HLDGS INC | $28.0M |
CARRCARRIER GLOBAL CORPORATION | $27.7M |
ACNACCENTURE PLC IRELAND | $27.7M |
TRGPTARGA RES CORP | $27.5M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $27.4M |
CGCARLYLE GROUP INC | $27.3M |
COPCONOCOPHILLIPS | $27.2M |
IVTINVENTRUST PPTYS CORP | $26.9M |
UPSUNITED PARCEL SERVICE INC | $26.6M |
COFCAPITAL ONE FINL CORP | $26.5M |
DTEDTE ENERGY CO | $26.2M |
IDAIDACORP INC | $26.2M |
NTSTNETSTREIT CORP | $26.1M |
QCOMQUALCOMM INC | $25.9M |
NOGNORTHERN OIL & GAS INC | $25.5M |
MTCHMATCH GROUP INC NEW | $25.4M |
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