DEPRINCE RACE & ZOLLO INC

CIK 0001008894 • 6 13F filings • May 15, 2025 – Aug 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $4.82B184 positionsView on SEC.gov

			% of Portfolio
ACADIA RLTY TR	COM SH BEN INT	$28.2M	0.6%	1,348,383 SH
ADVANSIX INC	COM	$6.3M	0.1%	275,951 SH
AGCO CORP	COM	$11.7M	0.2%	126,551 SH
AGREE RLTY CORP	COM	$41.2M	0.9%	533,640 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$20.7M	0.4%	156,215 SH
ALLSTATE CORP	COM	$41.0M	0.8%	197,905 SH
ALPINE INCOME PPTY TR INC	COM	$3.2M	0.1%	189,057 SH
AMERICOLD REALTY TRUST INC	COM	$34.6M	0.7%	1,611,732 SH
ANALOG DEVICES INC	COM	$19.5M	0.4%	96,912 SH
ARTESIAN RES CORP	CL A	$4.0M	0.1%	121,697 SH
ASHLAND INC	COM	$33.6M	0.7%	567,275 SH
ASTEC INDS INC	COM	$3.4M	0.1%	97,854 SH
AVIENT CORPORATION	COM	$20.3M	0.4%	545,418 SH
BALL CORP	COM	$14.2M	0.3%	272,123 SH
BANCOLOMBIA S A	SPON ADR PREF	$4.5M	0.1%	111,975 SH
BAXTER INTL INC	COM	$37.2M	0.8%	1,086,483 SH
BECTON DICKINSON & CO	COM	$38.8M	0.8%	169,492 SH
BORGWARNER INC	COM	$26.8M	0.6%	936,485 SH
BRUNSWICK CORP	COM	$25.0M	0.5%	464,127 SH
CADRE HLDGS INC	COM	$1.8M	0.0%	61,887 SH
CALAVO GROWERS INC	COM	$14.3M	0.3%	597,018 SH
CARLYLE GROUP INC	COM	$20.1M	0.4%	460,887 SH
CEMEX SAB DE CV	SPON ADR NEW	$5.4M	0.1%	958,126 SH
CHESAPEAKE UTILS CORP	COM	$6.9M	0.1%	53,541 SH
CHEVRON CORP NEW	COM	$33.0M	0.7%	197,512 SH
CINCINNATI FINL CORP	COM	$29.0M	0.6%	196,599 SH
CITIGROUP INC	COM NEW	$49.6M	1.0%	698,932 SH
CLARUS CORP NEW	COM	$5.2M	0.1%	1,381,280 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$4.9M	0.1%	53,450 SH
COLUMBIA BKG SYS INC	COM	$53.8M	1.1%	2,156,543 SH
COMCAST CORP NEW	CL A	$35.6M	0.7%	963,793 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$33.9M	0.7%	596,011 SH
COMMUNITY HEALTHCARE TR INC	COM	$7.3M	0.2%	400,074 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.9M	0.1%	186,629 SH
CONCENTRIX CORP	COM	$27.9M	0.6%	501,339 SH
CONOCOPHILLIPS	COM	$31.3M	0.6%	297,604 SH
CREDICORP LTD	COM	$5.7M	0.1%	30,554 SH
CROWN HLDGS INC	COM	$31.5M	0.7%	352,964 SH
CTO RLTY GROWTH INC NEW	COM	$5.8M	0.1%	302,410 SH
DELEK US HLDGS INC NEW	COM	$26.2M	0.5%	1,740,666 SH
DELUXE CORP	COM	$33.4M	0.7%	2,114,085 SH
DTE ENERGY CO	COM	$17.0M	0.4%	123,141 SH
EASTERLY GOVT PPTYS INC	COM	$914K	0.0%	86,264 SH
EASTMAN CHEM CO	COM	$18.2M	0.4%	206,657 SH
EMBECTA CORP	COMMON STOCK	$2.0M	0.0%	159,356 SH
EMERSON ELEC CO	COM	$40.2M	0.8%	366,630 SH
ENERSYS	COM	$92.9M	1.9%	1,014,303 SH
ESSENTIAL UTILS INC	COM	$14.8M	0.3%	375,581 SH
EVEREST GROUP LTD	COM	$34.9M	0.7%	96,110 SH
EXPAND ENERGY CORPORATION	COM	$42.2M	0.9%	379,187 SH
EXXON MOBIL CORP	COM	$35.9M	0.7%	302,016 SH
FERROGLOBE PLC	SHS	$5.8M	0.1%	1,575,996 SH
FIFTH THIRD BANCORP	COM	$26.0M	0.5%	662,451 SH
FIRST AMERN FINL CORP	COM	$52.9M	1.1%	806,572 SH
FIRST INDL RLTY TR INC	COM	$36.7M	0.8%	680,910 SH
FIRST MID ILL BANCSHARES INC	COM	$4.0M	0.1%	114,336 SH
FLOWSERVE CORP	COM	$56.8M	1.2%	1,163,481 SH
FREEPORT-MCMORAN INC	CL B	$32.5M	0.7%	859,245 SH
GENERAL MTRS CO	COM	$21.3M	0.4%	453,182 SH
GERMAN AMERN BANCORP INC	COM	$6.4M	0.1%	170,690 SH
GLACIER BANCORP INC NEW	COM	$43.7M	0.9%	989,197 SH
GOLDEN ENTMT INC	COM	$18.6M	0.4%	703,925 SH
GOLDMAN SACHS GROUP INC	COM	$35.1M	0.7%	64,221 SH
GRAPHIC PACKAGING HLDG CO	COM	$19.6M	0.4%	754,203 SH
GREIF INC	CL A	$47.9M	1.0%	870,522 SH
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$7.2M	0.1%	131,871 SH
GUARANTY BANCSHARES INC TEX	COM	$4.4M	0.1%	109,914 SH
HA SUSTAINABLE INFRA CAP INC	COM	$66.1M	1.4%	2,261,249 SH
HARTFORD INSURANCE GROUP INC	COM	$39.5M	0.8%	318,988 SH
HAVERTY FURNITURE COS INC	COM	$3.3M	0.1%	169,367 SH
HDFC BANK LTD	SPONSORED ADS	$8.8M	0.2%	132,621 SH
HEALTHCARE RLTY TR	CL A COM	$43.7M	0.9%	2,584,855 SH
HELMERICH & PAYNE INC	COM	$33.5M	0.7%	1,281,699 SH
HERITAGE FINL CORP WASH	COM	$4.5M	0.1%	184,835 SH
HF SINCLAIR CORP	COM	$66.5M	1.4%	2,022,525 SH
HONEYWELL INTL INC	COM	$29.7M	0.6%	140,122 SH
HORACE MANN EDUCATORS CORP N	COM	$39.4M	0.8%	922,880 SH
HOST HOTELS & RESORTS INC	COM	$17.3M	0.4%	1,216,378 SH
HUNTSMAN CORP	COM	$43.1M	0.9%	2,727,754 SH
ICICI BANK LIMITED	ADR	$9.0M	0.2%	286,477 SH
IDACORP INC	COM	$48.5M	1.0%	416,925 SH
IDEX CORP	COM	$44.5M	0.9%	245,694 SH
INDEPENDENT BK CORP MASS	COM	$65.6M	1.4%	1,047,725 SH
INFOSYS LTD	SPONSORED ADR	$4.5M	0.1%	247,610 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$38.6M	0.8%	497,636 SH
INTERNATIONAL GAME TECHNOLOG	SHS USD	$50.3M	1.0%	3,095,016 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$7.0M	0.1%	1,279,785 SH
JOHNSON & JOHNSON	COM	$44.2M	0.9%	266,371 SH
JOHNSON CTLS INTL PLC	SHS	$25.9M	0.5%	323,633 SH
JOHNSON OUTDOORS INC	CL A	$8.3M	0.2%	335,799 SH
JPMORGAN CHASE & CO.	COM	$63.0M	1.3%	256,909 SH
KEMPER CORP	COM	$56.2M	1.2%	841,106 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$23.4M	0.5%	537,407 SH
L3HARRIS TECHNOLOGIES INC	COM	$37.6M	0.8%	179,831 SH
LAMB WESTON HLDGS INC	COM	$58.5M	1.2%	1,098,149 SH
LAS VEGAS SANDS CORP	COM	$27.7M	0.6%	716,608 SH
LINDSAY CORP	COM	$6.5M	0.1%	51,132 SH
LKQ CORP	COM	$12.8M	0.3%	301,776 SH
LOGILITY SUPPLY CHAIN SOLUTI	COM	$7.0M	0.1%	493,917 SH
MARATHON PETE CORP	COM	$20.6M	0.4%	141,082 SH
MARCUS & MILLICHAP INC	COM	$8.1M	0.2%	234,667 SH
MARINE PRODS CORP	COM	$2.5M	0.1%	303,265 SH
MARTEN TRANS LTD	COM	$6.8M	0.1%	494,527 SH
MATIV HOLDINGS INC	COM	$2.0M	0.0%	318,845 SH
MCCORMICK & CO INC	COM NON VTG	$7.5M	0.2%	91,569 SH
MERCK & CO INC	COM	$29.1M	0.6%	323,827 SH
MIDDLESEX WTR CO	COM	$2.1M	0.0%	33,482 SH
MILLERKNOLL INC	COM	$30.3M	0.6%	1,582,655 SH
MONDELEZ INTL INC	CL A	$21.6M	0.4%	317,771 SH
MSC INDL DIRECT INC	CL A	$43.2M	0.9%	555,970 SH
MYERS INDS INC	COM	$2.5M	0.1%	206,042 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1.6M	0.0%	67,877 SH
NATIONAL BK HLDGS CORP	CL A	$1.8M	0.0%	47,290 SH
NBT BANCORP INC	COM	$32.6M	0.7%	759,294 SH
NETSTREIT CORP	COM	$50.1M	1.0%	3,160,507 SH
NEWELL BRANDS INC	COM	$87.2M	1.8%	14,057,857 SH
NEXPOINT RESIDENTIAL TR INC	COM	$4.7M	0.1%	119,052 SH
NEXTERA ENERGY INC	COM	$21.8M	0.5%	307,693 SH
NNN REIT INC	COM	$35.9M	0.7%	841,090 SH
NXP SEMICONDUCTORS N V	COM	$26.9M	0.6%	141,614 SH
OMNICOM GROUP INC	COM	$26.4M	0.5%	318,128 SH
ORGANON & CO	COMMON STOCK	$69.3M	1.4%	4,651,087 SH
ORIGIN BANCORP INC	COM	$3.3M	0.1%	96,021 SH
PAPA JOHNS INTL INC	COM	$66.7M	1.4%	1,622,854 SH
PARKER-HANNIFIN CORP	COM	$35.8M	0.7%	58,955 SH
PATTERSON-UTI ENERGY INC	COM	$50.4M	1.0%	6,130,809 SH
PERRIGO CO PLC	SHS	$128.1M	2.7%	4,569,130 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$3.5M	0.1%	268,072 SH
POTLATCHDELTIC CORPORATION	COM	$105.2M	2.2%	2,330,954 SH
PROSPERITY BANCSHARES INC	COM	$39.9M	0.8%	558,828 SH
QUAKER HOUGHTON	COM	$31.0M	0.6%	250,427 SH
QUALCOMM INC	COM	$18.7M	0.4%	121,976 SH
QUANEX BLDG PRODS CORP	COM	$28.9M	0.6%	1,556,713 SH
RADIUS RECYCLING INC	CL A	$1.2M	0.0%	41,492 SH
RENASANT CORP	COM	$42.9M	0.9%	1,263,504 SH
RESOURCES CONNECTION INC	COM	$6.9M	0.1%	1,061,636 SH
REXFORD INDL RLTY INC	COM	$28.6M	0.6%	731,332 SH
ROBERT HALF INC.	COM	$51.6M	1.1%	946,562 SH
RTX CORPORATION	COM	$38.0M	0.8%	287,130 SH
SANDISK CORP	COM	$17.1M	0.4%	359,921 SH
SCHNEIDER NATIONAL INC	CL B	$25.2M	0.5%	1,104,576 SH
SCOTTS MIRACLE-GRO CO	CL A	$21.9M	0.5%	398,096 SH
SEACOAST BKG CORP FLA	COM NEW	$50.8M	1.1%	1,973,025 SH
SEALED AIR CORP NEW	COM	$24.2M	0.5%	836,842 SH
SERVISFIRST BANCSHARES INC	COM	$30.5M	0.6%	369,108 SH
SILGAN HLDGS INC	COM	$18.7M	0.4%	365,785 SH
SMARTFINANCIAL INC	COM NEW	$4.3M	0.1%	138,328 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$15.4M	0.3%	543,666 SH
SONOCO PRODS CO	COM	$70.8M	1.5%	1,497,875 SH
SOUTH PLAINS FINANCIAL INC	COM	$3.1M	0.1%	92,174 SH
SOUTHERN COPPER CORP	COM	$9.5M	0.2%	101,977 SH
SOUTHSTATE CORPORATION	COM	$6.2M	0.1%	66,368 SH
STEPAN CO	COM	$34.7M	0.7%	631,292 SH
STOCK YDS BANCORP INC	COM	$4.8M	0.1%	68,829 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$24.8M	0.5%	149,624 SH
TENNANT CO	COM	$10.1M	0.2%	127,272 SH
TERRENO RLTY CORP	COM	$18.2M	0.4%	287,665 SH
THOR INDS INC	COM	$25.9M	0.5%	341,620 SH
TIMKEN CO	COM	$4.2M	0.1%	58,863 SH
TORO CO	COM	$12.6M	0.3%	173,132 SH
TOWNEBANK PORTSMOUTH VA	COM	$4.3M	0.1%	125,473 SH
TRICO BANCSHARES	COM	$3.4M	0.1%	86,104 SH
TRUIST FINL CORP	COM	$23.0M	0.5%	557,901 SH
UMH PPTYS INC	COM	$3.7M	0.1%	196,827 SH
UNION PAC CORP	COM	$43.1M	0.9%	182,409 SH
UNITED PARCEL SERVICE INC	CL B	$36.5M	0.8%	331,970 SH
UNITEDHEALTH GROUP INC	COM	$47.9M	1.0%	91,453 SH
US BANCORP DEL	COM NEW	$34.3M	0.7%	812,904 SH
V F CORP	COM	$6.0M	0.1%	388,375 SH
VISHAY INTERTECHNOLOGY INC	COM	$58.2M	1.2%	3,657,541 SH
W & T OFFSHORE INC	COM	$2.3M	0.0%	1,482,814 SH
WALKER & DUNLOP INC	COM	$18.6M	0.4%	218,183 SH
WELLS FARGO CO NEW	COM	$68.4M	1.4%	953,070 SH
WERNER ENTERPRISES INC	COM	$63.6M	1.3%	2,169,318 SH
WESTAMERICA BANCORPORATION	COM	$22.0M	0.5%	433,759 SH
WESTERN DIGITAL CORP	COM	$25.1M	0.5%	621,691 SH
WESTLAKE CORPORATION	COM	$23.1M	0.5%	230,488 SH
WESTWOOD HLDGS GROUP INC	COM	$4.5M	0.1%	277,419 SH
WEYERHAEUSER CO MTN BE	COM NEW	$29.3M	0.6%	1,000,853 SH
WHIRLPOOL CORP	COM	$14.8M	0.3%	163,963 SH
WILLIAM PENN BANCORPORATION	COM	$3.5M	0.1%	324,004 SH
WINNEBAGO INDS INC	COM	$2.1M	0.0%	60,895 SH
WORTHINGTON STL INC	COM SHS	$1.9M	0.0%	75,200 SH
YORK WTR CO	COM	$1.5M	0.0%	43,736 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004498	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001172661-26-000282	$5.23B	View
Oct 17, 2025	Q3 2025