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 |
|---|---|
RPMRPM INTL INC | $24.9M |
BALLBALL CORP | $23.5M |
HPHELMERICH & PAYNE INC | $23.1M |
ADIANALOG DEVICES INC | $23.0M |
WHWYNDHAM HOTELS & RESORTS INC | $22.0M |
REXRREXFORD INDL RLTY INC | $21.8M |
HSTHOST HOTELS & RESORTS INC | $21.3M |
MRSHMARSH & MCLENNAN COS INC | $21.2M |
NEENEXTERA ENERGY INC | $20.7M |
NBTBNBT BANCORP INC | $20.6M |
RNSTRENASANT CORP | $19.5M |
GMGENERAL MTRS CO | $18.5M |
GDENGOLDEN ENTMT INC | $18.5M |
AINALBANY INTL CORP | $18.5M |
FAFFIRST AMERN FINL CORP | $18.4M |
CINFCINCINNATI FINL CORP | $16.5M |
ROFKFORCE INC | $15.5M |
SSBSOUTHSTATE BK CORP | $15.4M |
UEOWESTLAKE CORPORATION | $15.1M |
POOLPOOL CORP | $13.1M |
BAPCREDICORP LTD | $13.1M |
LKQ1LKQ CORP | $12.8M |
HLIOHELIOS TECHNOLOGIES INC | $12.5M |
SNNSMITH & NEPHEW PLC | $12.3M |
HDBHDFC BANK LTD | $12.0M |
GPKGRAPHIC PACKAGING HLDG CO | $11.6M |
PRMBPRIMO BRANDS CORPORATION | $11.6M |
TN1TENNANT CO | $11.5M |
NTAPNETAPP INC | $11.3M |
JOUTJOHNSON OUTDOORS INC | $11.2M |
MCXMCCORMICK & CO INC | $11.0M |
IBNICICI BANK LIMITED | $11.0M |
CXCEMEX SAB DE CV | $10.8M |
KLICKULICKE & SOFFA INDS INC | $10.3M |
SCCOSOUTHERN COPPER CORP | $9.8M |
LECOLINCOLN ELEC HLDGS INC | $9.2M |
CVGWCALAVO GROWERS INC | $8.9M |
WTRGESSENTIAL UTILS INC | $8.9M |
ITUBITAU UNIBANCO HLDG S A | $8.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $8.0M |
GABCGERMAN AMERN BANCORP INC | $7.9M |
MRTNMARTEN TRANS LTD | $7.9M |
INFYINFOSYS LTD | $7.6M |
SYBTSTOCK YDS BANCORP INC | $7.4M |
MMIMARCUS & MILLICHAP INC | $7.2M |
WSWORTHINGTON STL INC | $5.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $5.9M |
WGOWINNEBAGO INDS INC | $5.8M |
MATVMATIV HOLDINGS INC | $5.5M |
KALUKAISER ALUMINUM CORP | $5.4M |
MOVMOVADO GROUP INC | $5.3M |
ASIXADVANSIX INC | $5.1M |
OSPNONESPAN INC | $4.9M |
SMBKSMARTFINANCIAL INC | $4.9M |
HVTHAVERTY FURNITURE COS INC | $4.9M |
FMBHFIRST MID ILL BANCSHARES INC | $4.8M |
TXTERNIUM SA | $4.5M |
VNOMVIPER ENERGY INC | $4.5M |
FSBCFIVE STAR BANCORP | $4.4M |
MPBMID PENN BANCORP INC | $4.4M |
SPFISOUTH PLAINS FINANCIAL INC | $4.1M |
TCBKTRICO BANCSHARES | $4.1M |
MYEMYERS INDS INC | $4.1M |
CLARCLARUS CORP NEW | $3.9M |
BMABANCO MACRO SA | $3.8M |
RCKYROCKY BRANDS INC | $3.8M |
RPCP10 INC | $3.8M |
MPXMARINE PRODS CORP | $3.6M |
CDRECADRE HLDGS INC | $3.6M |
UMHUMH PPTYS INC | $3.5M |
BSACBANCO SANTANDER CHILE NEW | $3.4M |
RGRSTURM RUGER & CO INC | $3.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $3.0M |
HFWAHERITAGE FINL CORP WASH | $2.9M |
HBNCHORIZON BANCORP INC | $2.6M |
WTIW & T OFFSHORE INC | $2.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.3M |
OBKORIGIN BANCORP INC | $2.2M |
ARTNAARTESIAN RES CORP | $2.1M |
CCSCENTURY CMNTYS INC | $2.0M |
CPACOPA HOLDINGS SA | $1.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $345K |
PTENPATTERSON-UTI ENERGY INC | $143K |
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