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: $4.81B182 positionsView on SEC.gov

			% of Portfolio
ACADIA RLTY TR	COM SH BEN INT	$17.9M	0.4%	962,775 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$19.2M	0.4%Prev: 0.5%	64,275 SH	Decreased-59,233 SH
ADVANSIX INC	COM	$6.2M	0.1%Prev: 0.1%	259,916 SH	Decreased-15,566 SH
AGREE RLTY CORP	COM	$3.0M	0.1%	41,627 SH	New
ALLSTATE CORP	COM	$39.4M	0.8%Prev: 0.8%	195,671 SH	Decreased
ALPINE INCOME PPTY TR INC	COM	$2.3M	0.0%	158,199 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$38.7M	0.8%	4,018,564 SH	New
AMERICOLD REALTY TRUST INC	COM	$38.6M	0.8%	2,319,534 SH	New
ANALOG DEVICES INC	COM	$24.8M	0.5%Prev: 0.4%	104,322 SH	Increased+31,485 SH
APOGEE ENTERPRISES INC	COM	$10.3M	0.2%	253,899 SH	New
APPLIED MATLS INC	COM	$29.2M	0.6%	159,244 SH	New
ARTESIAN RES CORP	CL A	$2.0M	0.0%Prev: 0.0%	60,133 SH	Decreased-13,573 SH
ASTEC INDS INC	COM	$685K	0.0%	16,425 SH	New
AVIENT CORPORATION	COM	$29.2M	0.6%Prev: 0.7%	902,623 SH	Decreased-91,397 SH
BALL CORP	COM	$18.7M	0.4%Prev: 0.5%	334,170 SH	Decreased-91,048 SH
BAXTER INTL INC	COM	$35.3M	0.7%	1,164,385 SH	New
BECTON DICKINSON & CO	COM	$484K	0.0%	2,810 SH	New
BORGWARNER INC	COM	$47.6M	1.0%	1,420,674 SH	New
BRUNSWICK CORP	COM	$99.9M	2.1%Prev: 2.3%	1,807,619 SH	Decreased+168,436 SH
CADRE HLDGS INC	COM	$2.2M	0.0%Prev: 0.1%	67,915 SH	Decreased-91,947 SH
CALAVO GROWERS INC	COM	$9.8M	0.2%	369,180 SH	New
CAPITAL ONE FINL CORP	COM	$19.8M	0.4%Prev: 0.4%	93,160 SH	Decreased-23,389 SH
CARLYLE GROUP INC	COM	$26.0M	0.5%Prev: 0.5%	505,538 SH	Increased-21,752 SH
CEMEX SAB DE CV	SPON ADR NEW	$7.7M	0.2%	1,105,209 SH	New
CHESAPEAKE UTILS CORP	COM	$6.4M	0.1%	53,347 SH	New
CHEVRON CORP NEW	COM	$28.0M	0.6%	195,244 SH	New
CINCINNATI FINL CORP	COM	$15.1M	0.3%	101,429 SH	New
CITIGROUP INC	COM NEW	$58.8M	1.2%Prev: 1.5%	691,115 SH	Decreased+945 SH
CLARUS CORP NEW	COM	$4.7M	0.1%	1,351,355 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$4.4M	0.1%	45,846 SH	New
COMCAST CORP NEW	CL A	$34.0M	0.7%Prev: 0.6%	952,600 SH	Increased-70,176 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$33.6M	0.7%Prev: 0.6%	591,032 SH	Increased+60,158 SH
COMMUNITY HEALTHCARE TR INC	COM	$7.2M	0.1%Prev: 0.1%	432,350 SH	Increased+43,736 SH
CONOCOPHILLIPS	COM	$26.4M	0.5%Prev: 0.5%	294,476 SH	Increased+101,405 SH
CREDICORP LTD	COM	$10.1M	0.2%Prev: 0.3%	45,303 SH	Decreased+2,346 SH
CROWN HLDGS INC	COM	$22.4M	0.5%Prev: 0.4%	217,152 SH	Increased-2,126 SH
CTO RLTY GROWTH INC NEW	COM	$3.9M	0.1%	225,202 SH	New
CULLEN FROST BANKERS INC	COM	$35.4M	0.7%Prev: 0.9%	275,399 SH	Decreased-53,090 SH
DELEK US HLDGS INC NEW	COM	$25.7M	0.5%	1,213,635 SH	New
DELUXE CORP	COM	$33.3M	0.7%	2,094,002 SH	New
DTE ENERGY CO	COM	$16.1M	0.3%Prev: 0.5%	121,444 SH	Decreased-66,077 SH
EASTMAN CHEM CO	COM	$20.9M	0.4%Prev: 0.7%	280,054 SH	Decreased-216,070 SH
EMBECTA CORP	COMMON STOCK	$150K	0.0%	15,497 SH	New
EMERSON ELEC CO	COM	$49.5M	1.0%Prev: 0.8%	371,234 SH	Increased+54,996 SH
ENERSYS	COM	$93.8M	1.9%	1,093,258 SH	New
ESSENTIAL UTILS INC	COM	$13.7M	0.3%	369,078 SH	New
EVEREST GROUP LTD	COM	$32.1M	0.7%Prev: 0.8%	94,358 SH	Decreased-33,070 SH
EXPAND ENERGY CORPORATION	COM	$41.0M	0.9%Prev: 0.8%	350,945 SH	Increased-21,888 SH
EXXON MOBIL CORP	COM	$32.2M	0.7%Prev: 0.8%	298,918 SH	Decreased+34,218 SH
FERROGLOBE PLC	SHS	$6.4M	0.1%	1,745,257 SH	New
FIFTH THIRD BANCORP	COM	$34.4M	0.7%Prev: 0.8%	836,421 SH	Decreased-95,403 SH
FIRST AMERN FINL CORP	COM	$37.1M	0.8%Prev: 0.3%	604,017 SH	Increased+304,237 SH
FIRST MID ILL BANCSHARES INC	COM	$4.0M	0.1%	107,382 SH	New
FIVE STAR BANCORP	COM	$518K	0.0%Prev: 0.1%	18,154 SH	Decreased-137,120 SH
FLOWSERVE CORP	COM	$78.1M	1.6%Prev: 1.5%	1,492,630 SH	Increased+445,430 SH
FREEPORT-MCMORAN INC	CL B	$39.1M	0.8%	900,828 SH	New
FULLER H B CO	COM	$18.5M	0.4%Prev: 0.8%	308,062 SH	Decreased-419,484 SH
GENERAL MTRS CO	COM	$22.0M	0.5%Prev: 0.3%	447,692 SH	Increased+220,529 SH
GERMAN AMERN BANCORP INC	COM	$6.2M	0.1%Prev: 0.2%	162,241 SH	Decreased-71,272 SH
GLACIER BANCORP INC NEW	COM	$38.7M	0.8%Prev: 1.6%	898,845 SH	Decreased-986,880 SH
GOLDEN ENTMT INC	COM	$24.0M	0.5%	816,018 SH	New
GOLDMAN SACHS GROUP INC	COM	$41.6M	0.9%Prev: 0.6%	58,783 SH	Increased+20,226 SH
GRAPHIC PACKAGING HLDG CO	COM	$22.1M	0.5%	1,050,682 SH	New
GREIF INC	CL A	$56.1M	1.2%Prev: 1.0%	863,736 SH	Increased+65,824 SH
GRUPO CIBEST SA	SPON ADS	$4.7M	0.1%	102,037 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$10.3M	0.2%	204,907 SH	New
GUARANTY BANCSHARES INC TEX	COM	$3.7M	0.1%	88,207 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$13.2M	0.3%	490,572 SH	New
HARTFORD INSURANCE GROUP INC	COM	$34.5M	0.7%Prev: 0.7%	271,652 SH	Decreased+1,966 SH
HAVERTY FURNITURE COS INC	COM	$4.3M	0.1%Prev: 0.1%	210,041 SH	Increased+53,328 SH
HDFC BANK LTD	SPONSORED ADS	$10.6M	0.2%Prev: 0.1%	138,774 SH	Increased-98,570 SH
HELIOS TECHNOLOGIES INC	COM	$33.7M	0.7%	1,010,442 SH	New
HERITAGE FINL CORP WASH	COM	$1.0M	0.0%Prev: 0.1%	43,787 SH	Decreased-87,779 SH
HF SINCLAIR CORP	COM	$88.1M	1.8%	2,145,682 SH	New
HONEYWELL INTL INC	COM	$28.9M	0.6%Prev: 0.6%	124,281 SH	Decreased-26,746 SH
HOST HOTELS & RESORTS INC	COM	$18.5M	0.4%	1,201,654 SH	New
HUB GROUP INC	CL A	$23.0M	0.5%Prev: 0.7%	688,188 SH	Decreased-310,862 SH
HUNTSMAN CORP	COM	$40.2M	0.8%	3,854,413 SH	New
ICICI BANK LIMITED	ADR	$10.3M	0.2%Prev: 0.2%	305,100 SH	Decreased-157,684 SH
IDACORP INC	COM	$34.0M	0.7%	294,816 SH	New
IDEX CORP	COM	$52.2M	1.1%Prev: 1.3%	297,048 SH	Decreased-52,448 SH
INDEPENDENT BK CORP MASS	COM	$65.4M	1.4%Prev: 1.5%	1,039,960 SH	Decreased+3,772 SH
INFOSYS LTD	SPONSORED ADR	$7.3M	0.2%	393,435 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$34.0M	0.7%Prev: 0.7%	461,837 SH	Decreased-51,539 SH
INTERNATIONAL GAME TECHNOLOG	SHS USD	$10.7M	0.2%	676,114 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$8.8M	0.2%Prev: 0.2%	1,295,470 SH	Decreased+202,624 SH
JOHNSON & JOHNSON	COM	$40.2M	0.8%Prev: 1.2%	262,941 SH	Decreased+2,083 SH
JOHNSON CTLS INTL PLC	SHS	$30.0M	0.6%	284,484 SH	New
JOHNSON OUTDOORS INC	CL A	$9.9M	0.2%Prev: 0.2%	328,302 SH	Increased+153,304 SH
JPMORGAN CHASE & CO.	COM	$70.1M	1.5%	241,734 SH	New
KEMPER CORP	COM	$25.4M	0.5%	393,430 SH	New
KENNAMETAL INC	COM	$41.0M	0.9%Prev: 0.3%	1,787,123 SH	Increased+1,297,100 SH
KFORCE INC	COM	$3.2M	0.1%Prev: 0.3%	77,753 SH	Decreased-388,357 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$29.3M	0.6%Prev: 0.8%	663,382 SH	Decreased-75,367 SH
L3HARRIS TECHNOLOGIES INC	COM	$33.6M	0.7%Prev: 0.8%	133,994 SH	Decreased+7,947 SH
LAMB WESTON HLDGS INC	COM	$58.7M	1.2%Prev: 0.3%	1,132,109 SH	Increased+769,782 SH
LAS VEGAS SANDS CORP	COM	$34.9M	0.7%	802,743 SH	New
LINCOLN ELEC HLDGS INC	COM	$12.8M	0.3%Prev: 0.2%	61,677 SH	Increased+20,252 SH
LKQ CORP	COM	$10.8M	0.2%Prev: 0.2%	292,301 SH	Decreased-112,946 SH
MARATHON PETE CORP	COM	$16.4M	0.3%	98,866 SH	New
MARCUS & MILLICHAP INC	COM	$6.8M	0.1%Prev: 0.1%	222,372 SH	Decreased-34,800 SH
MARINE PRODS CORP	COM	$2.4M	0.1%Prev: 0.1%	285,707 SH	Decreased-160,740 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$23.1M	0.5%Prev: 0.6%	319,170 SH	Decreased-205,077 SH
MARTEN TRANS LTD	COM	$6.1M	0.1%Prev: 0.2%	465,777 SH	Decreased-301,909 SH
MATIV HOLDINGS INC	COM	$2.7M	0.1%Prev: 0.1%	401,763 SH	Decreased-48,492 SH
MAXIMUS INC	COM	$6.9M	0.1%	98,633 SH	New
MCCORMICK & CO INC	COM NON VTG	$3.6M	0.1%Prev: 0.7%	48,072 SH	Decreased-646,842 SH
MERCK & CO INC	COM	$19.4M	0.4%	245,619 SH	New
MID PENN BANCORP INC	COM	$3.6M	0.1%Prev: 0.1%	128,543 SH	Decreased-8,909 SH
MIDDLESEX WTR CO	COM	$1.7M	0.0%	31,490 SH	New
MILLERKNOLL INC	COM	$34.9M	0.7%Prev: 0.7%	1,798,107 SH	Decreased-678,099 SH
MONDELEZ INTL INC	CL A	$18.6M	0.4%Prev: 0.8%	275,102 SH	Decreased-431,729 SH
MOVADO GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	179,959 SH	Decreased-41,802 SH
MSC INDL DIRECT INC	CL A	$52.5M	1.1%Prev: 1.2%	617,678 SH	Decreased-88,097 SH
MYERS INDS INC	COM	$2.9M	0.1%Prev: 0.1%	199,411 SH	Decreased-12,934 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 0.1%	62,639 SH	Decreased-56,124 SH
NBT BANCORP INC	COM	$31.1M	0.6%	748,612 SH	New
NETAPP INC	COM	$7.2M	0.1%Prev: 0.2%	67,477 SH	Decreased-51,653 SH
NETSTREIT CORP	COM	$32.2M	0.7%Prev: 0.4%	1,902,437 SH	Increased+740,772 SH
NEWELL BRANDS INC	COM	$81.7M	1.7%Prev: 1.2%	15,121,584 SH	Increased-3,264,275 SH
NEXTERA ENERGY INC	COM	$18.0M	0.4%Prev: 0.5%	259,583 SH	Decreased+2,333 SH
NNN REIT INC	COM	$36.2M	0.8%Prev: 0.5%	839,357 SH	Increased+264,149 SH
NXP SEMICONDUCTORS N V	COM	$30.3M	0.6%Prev: 0.5%	138,535 SH	Increased+6,764 SH
OMNICOM GROUP INC	COM	$26.2M	0.5%Prev: 0.5%	364,793 SH	Decreased+10,032 SH
ORIGIN BANCORP INC	COM	$3.2M	0.1%Prev: 0.1%	89,442 SH	Decreased-18,817 SH
PAPA JOHNS INTL INC	COM	$78.5M	1.6%	1,604,428 SH	New
PARKER-HANNIFIN CORP	COM	$40.6M	0.8%Prev: 0.8%	58,182 SH	Decreased+8,067 SH
PATTERSON-UTI ENERGY INC	COM	$42.7M	0.9%	7,192,789 SH	New
PERRIGO CO PLC	SHS	$121.9M	2.5%	4,561,516 SH	New
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$2.4M	0.1%	211,109 SH	New
POOL CORP	COM	$8.2M	0.2%Prev: 0.7%	28,295 SH	Decreased-142,381 SH
POTLATCHDELTIC CORPORATION	COM	$89.6M	1.9%	2,335,143 SH	New
PROSPERITY BANCSHARES INC	COM	$39.0M	0.8%	554,673 SH	New
QUAKER HOUGHTON	COM	$28.6M	0.6%Prev: 0.6%	255,420 SH	Decreased-18,469 SH
QUALCOMM INC	COM	$24.2M	0.5%	152,176 SH	New
QUANEX BLDG PRODS CORP	COM	$33.3M	0.7%Prev: 0.6%	1,762,720 SH	Increased-81,685 SH
REGAL REXNORD CORPORATION	COM	$27.4M	0.6%	189,294 SH	New
RENASANT CORP	COM	$45.0M	0.9%Prev: 0.7%	1,253,357 SH	Increased+277,114 SH
RESOURCES CONNECTION INC	COM	$5.7M	0.1%	1,070,045 SH	New
REXFORD INDL RLTY INC	COM	$20.1M	0.4%	563,873 SH	New
ROBERT HALF INC.	COM	$56.5M	1.2%Prev: 0.9%	1,376,069 SH	Increased-583,893 SH
ROCKY BRANDS INC	COM	$2.0M	0.0%Prev: 0.1%	91,080 SH	Decreased-16,218 SH
RTX CORPORATION	COM	$37.4M	0.8%Prev: 0.8%	256,403 SH	Decreased+37,408 SH
SANDISK CORP	COM	$33.2M	0.7%Prev: 0.4%	731,830 SH	Increased+694,663 SH
SCHNEIDER NATIONAL INC	CL B	$38.3M	0.8%Prev: 1.1%	1,585,728 SH	Decreased-574,378 SH
SCOTTS MIRACLE-GRO CO	CL A	$70.6M	1.5%Prev: 1.2%	1,069,643 SH	Increased-17,696 SH
SEACOAST BKG CORP FLA	COM NEW	$55.4M	1.2%Prev: 1.3%	2,004,372 SH	Decreased-233,367 SH
SELECT WATER SOLUTIONS INC	CL A COM	$2.3M	0.0%Prev: 1.0%	263,774 SH	Decreased-3,253,389 SH
SERVISFIRST BANCSHARES INC	COM	$36.1M	0.7%Prev: 0.3%	465,210 SH	Increased+231,433 SH
SMARTFINANCIAL INC	COM NEW	$4.4M	0.1%Prev: 0.1%	129,284 SH	Decreased+1,560 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$16.6M	0.3%Prev: 0.2%	541,722 SH	Increased+181,673 SH
SONOCO PRODS CO	COM	$68.8M	1.4%	1,578,369 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$3.1M	0.1%Prev: 0.1%	85,915 SH	Decreased-17,611 SH
SOUTHERN COPPER CORP	COM	$12.0M	0.2%Prev: 0.2%	118,710 SH	Increased+69,022 SH
SOUTHSTATE CORPORATION	COM	$13.0M	0.3%	141,379 SH	New
STEPAN CO	COM	$37.4M	0.8%Prev: 0.9%	684,758 SH	Decreased-262,694 SH
STOCK YDS BANCORP INC	COM	$4.2M	0.1%Prev: 0.2%	53,057 SH	Decreased-73,440 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$41.3M	0.9%	182,471 SH	New
TENNANT CO	COM	$10.5M	0.2%Prev: 0.2%	135,862 SH	Decreased-47,222 SH
TERNIUM SA	SPONSORED ADS	$4.2M	0.1%Prev: 0.1%	139,739 SH	Decreased+27,857 SH
THOR INDS INC	COM	$59.7M	1.2%Prev: 0.5%	672,208 SH	Increased+314,232 SH
TORO CO	COM	$32.1M	0.7%Prev: 0.8%	453,955 SH	Decreased+18,366 SH
TOWNEBANK PORTSMOUTH VA	COM	$4.6M	0.1%Prev: 0.1%	135,389 SH	Decreased-54,564 SH
TRICO BANCSHARES	COM	$3.3M	0.1%Prev: 0.1%	81,054 SH	Decreased+10,830 SH
TRUIST FINL CORP	COM	$28.8M	0.6%Prev: 0.6%	669,533 SH	Decreased-19,068 SH
UMH PPTYS INC	COM	$2.9M	0.1%Prev: 0.0%	170,378 SH	Increased+947 SH
UNION PAC CORP	COM	$45.7M	1.0%Prev: 1.1%	198,771 SH	Decreased-35,696 SH
UNITED PARCEL SERVICE INC	CL B	$29.4M	0.6%	291,488 SH	New
UNITEDHEALTH GROUP INC	COM	$24.7M	0.5%	79,139 SH	New
US BANCORP DEL	COM NEW	$36.4M	0.8%	804,023 SH	New
V F CORP	COM	$8.9M	0.2%Prev: 0.8%	756,360 SH	Decreased-1,834,031 SH
VISHAY INTERTECHNOLOGY INC	COM	$96.4M	2.0%Prev: 1.1%	6,069,657 SH	Increased+2,888,607 SH
W & T OFFSHORE INC	COM	$2.3M	0.0%Prev: 0.0%	1,390,643 SH	Increased+1,276,237 SH
WALKER & DUNLOP INC	COM	$15.3M	0.3%Prev: 0.6%	216,913 SH	Decreased-511,550 SH
WELLS FARGO CO NEW	COM	$72.0M	1.5%	899,147 SH	New
WERNER ENTERPRISES INC	COM	$72.6M	1.5%Prev: 1.7%	2,652,662 SH	Decreased-402,355 SH
WESTERN DIGITAL CORP	COM	$34.8M	0.7%Prev: 0.6%	543,243 SH	Increased+424,998 SH
WESTLAKE CORPORATION	COM	$19.2M	0.4%Prev: 0.4%	253,370 SH	Decreased+50,004 SH
WEYERHAEUSER CO MTN BE	COM NEW	$26.7M	0.6%	1,040,708 SH	New
WHIRLPOOL CORP	COM	$17.7M	0.4%	174,713 SH	New
WINNEBAGO INDS INC	COM	$6.4M	0.1%Prev: 0.3%	219,274 SH	Decreased-354,174 SH
WORTHINGTON STL INC	COM SHS	$2.9M	0.1%Prev: 0.1%	96,646 SH	Decreased-65,572 SH

Sold (vs prior filing)

A10 NETWORKS INC — $13.1M
ABBOTT LABORATORIES — $25.2M
ACADEMY SPORTS & OUTDOORS IN — $10.9M
ALBANY INTL CORP — $22.9M
ARKO PETE CORP — $2.4M
ASSURANT INC — $26.3M
AVERY DENNISON CORP — $26.8M
AVIDIA BANCORP INC — $399K
BANCO MACRO S A — $3.8M
BANCO SANTANDER CHILE NEW — $6.5M
BANK HAWAII CORP — $34.4M
BANNER CORP — $28.8M
BOYD GAMING CORP — $21.8M
CACTUS INC — $41.9M
CARRIER GLOBAL CORPORATION — $32.2M
CEMEX SA EURO MTN BE 144A — $8.7M
CHEVRON CORPORATION — $29.1M
CLOROX CO DEL — $12.9M
COLUMBIA SPORTSWEAR CO — $27.4M
COMPANIA DE MINAS BUENAVENTU — $5.3M
… and 50 more

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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