DEPRINCE RACE & ZOLLO INC

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

Import this data to Google Sheets with:

=jivedata("deprince-race-zollo-inc-0001008894-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $4.98B183 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$21.6M	0.4%Prev: 0.3%	87,681 SH	Increased-33,942 SH
ADVANSIX INC	COM	$4.9M	0.1%Prev: 0.0%	255,157 SH	Increased+114,224 SH
ALLSTATE CORP	COM	$41.5M	0.8%Prev: 0.8%	193,293 SH	Decreased-1,459 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$59.7M	1.2%	3,491,279 SH	New
ANALOG DEVICES INC	COM	$20.5M	0.4%Prev: 0.5%	83,497 SH	Decreased+15,646 SH
APOGEE ENTERPRISES INC	COM	$21.8M	0.4%	500,428 SH	New
APPLIED MATLS INC	COM	$20.7M	0.4%	100,956 SH	New
ARTESIAN RES CORP	CL A	$1.8M	0.0%Prev: 0.0%	56,023 SH	Decreased-29,553 SH
ASSURANT INC	COM	$22.9M	0.5%Prev: 0.5%	105,951 SH	Decreased-13,696 SH
AVIENT CORPORATION	COM	$29.3M	0.6%Prev: 0.7%	890,676 SH	Decreased-192,644 SH
BALL CORP	COM	$19.4M	0.4%Prev: 0.4%	385,080 SH	Decreased+3,421 SH
BANNER CORP	COM NEW	$16.5M	0.3%Prev: 0.4%	251,901 SH	Decreased-126,010 SH
BATH & BODY WORKS INC	COM	$15.8M	0.3%	612,124 SH	New
BAXTER INTL INC	COM	$30.6M	0.6%	1,342,589 SH	New
BORGWARNER INC	COM	$61.6M	1.2%	1,401,757 SH	New
BRUNSWICK CORP	COM	$117.1M	2.3%Prev: 2.1%	1,852,050 SH	Decreased+397,863 SH
CADRE HLDGS INC	COM	$3.6M	0.1%Prev: 0.1%	98,285 SH	Decreased-117,362 SH
CALAVO GROWERS INC	COM	$9.5M	0.2%	369,375 SH	New
CAPITAL ONE FINL CORP	COM	$21.3M	0.4%Prev: 0.5%	99,981 SH	Decreased-47,029 SH
CARLYLE GROUP INC	COM	$20.9M	0.4%Prev: 0.4%	333,564 SH	Decreased-228,877 SH
CARRIER GLOBAL CORPORATION	COM	$20.7M	0.4%Prev: 0.7%	346,368 SH	Decreased-222,295 SH
CEMEX SAB DE CV	SPON ADR NEW	$8.5M	0.2%	946,291 SH	New
CENTURY CMNTYS INC	COM	$1.7M	0.0%	27,600 SH	New
CHEVRON CORP NEW	COM	$29.9M	0.6%	192,300 SH	New
CINCINNATI FINL CORP	COM	$15.7M	0.3%	99,237 SH	New
CITIGROUP INC	COM NEW	$69.3M	1.4%Prev: 1.5%	682,813 SH	Decreased+33,261 SH
CLARUS CORP NEW	COM	$4.6M	0.1%	1,317,802 SH	New
COMCAST CORP NEW	CL A	$29.4M	0.6%	937,017 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$34.3M	0.7%Prev: 0.4%	585,532 SH	Increased+217,408 SH
COMMUNITY HEALTHCARE TR INC	COM	$6.6M	0.1%Prev: 0.1%	432,946 SH	Decreased+38,892 SH
CONCENTRIX CORP	COM	$31.8M	0.6%	688,360 SH	New
CONOCOPHILLIPS	COM	$27.5M	0.6%Prev: 0.3%	291,205 SH	Increased+115,382 SH
CREDICORP LTD	COM	$9.7M	0.2%Prev: 0.2%	36,362 SH	Decreased-722 SH
CROWN HLDGS INC	COM	$25.9M	0.5%Prev: 0.4%	267,647 SH	Increased+50,140 SH
CULLEN FROST BANKERS INC	COM	$26.1M	0.5%Prev: 0.6%	206,076 SH	Decreased-29,719 SH
DELUXE CORP	COM	$40.1M	0.8%	2,071,981 SH	New
DTE ENERGY CO	COM	$16.8M	0.3%Prev: 0.5%	119,105 SH	Decreased-66,906 SH
EASTMAN CHEM CO	COM	$29.0M	0.6%Prev: 0.6%	459,245 SH	Decreased-55,040 SH
ELEVANCE HEALTH INC FORMERLY	COM	$20.7M	0.4%Prev: 0.4%	64,020 SH	Decreased+1,678 SH
EMERSON ELEC CO	COM	$45.4M	0.9%Prev: 0.7%	345,860 SH	Increased+53,934 SH
ENERSYS	COM	$117.8M	2.4%	1,042,865 SH	New
ESSENTIAL UTILS INC	COM	$14.7M	0.3%	369,606 SH	New
EVEREST GROUP LTD	COM	$32.3M	0.6%Prev: 0.7%	92,331 SH	Decreased-30,678 SH
EXPAND ENERGY CORPORATION	COM	$39.8M	0.8%Prev: 0.6%	374,755 SH	Increased+6,710 SH
EXXON MOBIL CORP	COM	$33.3M	0.7%Prev: 0.6%	295,639 SH	Decreased+32,522 SH
FB FINL CORP	COM	$48.7M	1.0%Prev: 0.5%	873,227 SH	Increased+353,865 SH
FERROGLOBE PLC	SHS	$3.3M	0.1%	732,166 SH	New
FIFTH THIRD BANCORP	COM	$36.6M	0.7%Prev: 0.9%	820,475 SH	Decreased-90,931 SH
FIRST AMERN FINL CORP	COM	$19.0M	0.4%Prev: 0.3%	295,723 SH	Decreased-2,215 SH
FIRST MID ILL BANCSHARES INC	COM	$3.8M	0.1%	100,146 SH	New
FIVE STAR BANCORP	COM	$2.2M	0.0%Prev: 0.0%	68,640 SH	Decreased+20,497 SH
FLOWSERVE CORP	COM	$78.5M	1.6%Prev: 1.7%	1,477,202 SH	Decreased+122,213 SH
FREEPORT-MCMORAN INC	CL B	$37.7M	0.8%	960,877 SH	New
FULLER H B CO	COM	$33.0M	0.7%Prev: 0.8%	555,877 SH	Decreased-259,844 SH
GENERAL MTRS CO	COM	$21.3M	0.4%Prev: 0.3%	349,678 SH	Increased+123,912 SH
GENTEX CORP	COM	$26.3M	0.5%Prev: 0.4%	928,729 SH	Increased+3,838 SH
GERMAN AMERN BANCORP INC	COM	$6.3M	0.1%Prev: 0.1%	161,654 SH	Decreased+20,974 SH
GLACIER BANCORP INC NEW	COM	$61.9M	1.2%Prev: 0.8%	1,272,041 SH	Increased+327,029 SH
GOLDEN ENTMT INC	COM	$19.8M	0.4%	839,494 SH	New
GOLDMAN SACHS GROUP INC	COM	$30.3M	0.6%Prev: 0.0%	38,075 SH	Increased+37,689 SH
GRAPHIC PACKAGING HLDG CO	COM	$18.0M	0.4%	920,062 SH	New
GREIF INC	CL A	$45.3M	0.9%Prev: 1.0%	757,929 SH	Decreased-48,404 SH
GRUPO CIBEST SA	SPON ADS	$3.1M	0.1%	60,378 SH	New
GUARANTY BANCSHARES INC TEX	COM	$3.4M	0.1%	69,460 SH	New
HARTFORD INSURANCE GROUP INC	COM	$35.5M	0.7%Prev: 0.6%	266,176 SH	Decreased-1,769 SH
HAVERTY FURNITURE COS INC	COM	$4.6M	0.1%Prev: 0.1%	210,259 SH	Decreased-22,301 SH
HDFC BANK LTD	SPONSORED ADS	$11.3M	0.2%	330,467 SH	New
HELIOS TECHNOLOGIES INC	COM	$44.1M	0.9%	846,258 SH	New
HERITAGE FINL CORP WASH	COM	$1.7M	0.0%Prev: 0.0%	70,514 SH	Decreased-1,301 SH
HF SINCLAIR CORP	COM	$230K	0.0%	4,387 SH	New
HONEYWELL INTL INC	COM	$25.6M	0.5%	121,849 SH	New
HORIZON BANCORP INC	COM	$1.8M	0.0%	111,187 SH	New
HOST HOTELS & RESORTS INC	COM	$20.1M	0.4%	1,182,513 SH	New
HUB GROUP INC	CL A	$34.3M	0.7%Prev: 0.7%	996,567 SH	Decreased+23,743 SH
HUNTSMAN CORP	COM	$21.0M	0.4%	2,335,295 SH	New
ICICI BANK LIMITED	ADR	$10.3M	0.2%Prev: 0.3%	339,429 SH	Decreased-233,188 SH
IDACORP INC	COM	$27.9M	0.6%	211,054 SH	New
IDEX CORP	COM	$56.0M	1.1%Prev: 1.2%	344,200 SH	Decreased+41,093 SH
INDEPENDENT BK CORP MASS	COM	$71.4M	1.4%Prev: 0.5%	1,032,540 SH	Increased+652,817 SH
INFOSYS LTD	SPONSORED ADR	$6.3M	0.1%	389,945 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$31.0M	0.6%Prev: 0.7%	503,834 SH	Decreased+8,336 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$9.3M	0.2%Prev: 0.2%	1,263,819 SH	Decreased-322,599 SH
JOHNSON & JOHNSON	COM	$47.8M	1.0%Prev: 1.0%	257,761 SH	Decreased+26,069 SH
JOHNSON CTLS INTL PLC	SHS	$30.4M	0.6%	276,253 SH	New
JOHNSON OUTDOORS INC	CL A	$13.3M	0.3%	329,736 SH	New
JPMORGAN CHASE & CO.	COM	$71.6M	1.4%	227,048 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$2.5M	0.0%	31,937 SH	New
KB HOME	COM	$59.3M	1.2%Prev: 0.5%	931,823 SH	Increased+426,005 SH
KENNAMETAL INC	COM	$27.1M	0.5%	1,295,612 SH	New
KFORCE INC	COM	$11.5M	0.2%Prev: 0.4%	382,443 SH	Decreased-94,685 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$27.7M	0.6%Prev: 0.8%	701,856 SH	Decreased+100,453 SH
KODIAK GAS SVCS INC	COM	$28.4M	0.6%Prev: 0.0%	767,781 SH	Increased+752,126 SH
L3HARRIS TECHNOLOGIES INC	COM	$36.6M	0.7%Prev: 0.5%	119,827 SH	Increased+7,362 SH
LAMB WESTON HLDGS INC	COM	$43.3M	0.9%Prev: 0.2%	744,840 SH	Increased+419,728 SH
LAS VEGAS SANDS CORP	COM	$25.2M	0.5%	469,292 SH	New
LINCOLN ELEC HLDGS INC	COM	$11.6M	0.2%Prev: 0.2%	49,076 SH	Decreased-6,530 SH
LKQ CORP	COM	$8.9M	0.2%Prev: 0.2%	292,716 SH	Decreased-70,991 SH
MARCUS & MILLICHAP INC	COM	$6.8M	0.1%Prev: 0.1%	233,138 SH	Increased+50,043 SH
MARINE PRODS CORP	COM	$2.8M	0.1%	313,473 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$28.6M	0.6%Prev: 0.8%	429,639 SH	Decreased-63,811 SH
MARSH & MCLENNAN COS INC	COM	$19.3M	0.4%Prev: 0.5%	95,653 SH	Decreased-73,446 SH
MARTEN TRANS LTD	COM	$5.0M	0.1%Prev: 0.2%	471,419 SH	Decreased-270,943 SH
MATIV HOLDINGS INC	COM	$4.5M	0.1%Prev: 0.1%	396,544 SH	Increased-161,803 SH
MAXIMUS INC	COM	$22.3M	0.4%	243,695 SH	New
MERCK & CO INC	COM	$20.2M	0.4%	240,734 SH	New
MID PENN BANCORP INC	COM	$3.4M	0.1%Prev: 0.0%	119,692 SH	Increased+48,867 SH
MILLERKNOLL INC	COM	$35.3M	0.7%Prev: 0.9%	1,989,356 SH	Decreased-648,355 SH
MONDELEZ INTL INC	CL A	$29.3M	0.6%Prev: 0.6%	469,058 SH	Decreased-167,700 SH
MOVADO GROUP INC	COM	$3.8M	0.1%	202,511 SH	New
MSC INDL DIRECT INC	CL A	$50.3M	1.0%Prev: 1.1%	545,423 SH	Decreased+4,914 SH
MYERS INDS INC	COM	$3.0M	0.1%Prev: 0.1%	175,391 SH	Decreased-3,801 SH
NAPCO SEC TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.3%	57,731 SH	Decreased-350,901 SH
NATIONAL BK HLDGS CORP	CL A	$14.2M	0.3%Prev: 0.7%	368,530 SH	Decreased-535,130 SH
NBT BANCORP INC	COM	$25.5M	0.5%	610,841 SH	New
NETAPP INC	COM	$11.3M	0.2%Prev: 0.2%	95,009 SH	Decreased+10,329 SH
NETSTREIT CORP	COM	$26.3M	0.5%Prev: 0.3%	1,457,957 SH	Increased+522,204 SH
NEWELL BRANDS INC	COM	$97.8M	2.0%Prev: 2.2%	18,670,804 SH	Decreased-3,012,787 SH
NEXTERA ENERGY INC	COM	$19.2M	0.4%Prev: 0.4%	254,458 SH	Decreased-27,829 SH
NNN REIT INC	COM	$35.5M	0.7%	833,195 SH	New
NXP SEMICONDUCTORS N V	COM	$34.1M	0.7%Prev: 0.5%	149,789 SH	Increased+40,243 SH
OMNICOM GROUP INC	COM	$31.9M	0.6%Prev: 0.4%	390,944 SH	Increased+37,829 SH
ONESPAN INC	COM	$3.0M	0.1%Prev: 0.1%	190,621 SH	Decreased-258,409 SH
ORIGIN BANCORP INC	COM	$2.5M	0.0%	72,163 SH	New
PAPA JOHNS INTL INC	COM	$77.8M	1.6%	1,615,184 SH	New
PARKER-HANNIFIN CORP	COM	$39.7M	0.8%Prev: 0.8%	52,376 SH	Decreased+4,391 SH
PATTERSON-UTI ENERGY INC	COM	$30.2M	0.6%Prev: 0.4%	5,836,014 SH	Increased+3,046,253 SH
PERRIGO CO PLC	SHS	$78.7M	1.6%	3,535,035 SH	New
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$2.5M	0.0%	209,369 SH	New
POOL CORP	COM	$12.6M	0.3%Prev: 0.8%	40,719 SH	Decreased-193,505 SH
POTLATCHDELTIC CORPORATION	COM	$94.5M	1.9%	2,319,288 SH	New
QUAKER HOUGHTON	COM	$33.5M	0.7%Prev: 0.7%	254,003 SH	Decreased-6,468 SH
QUALCOMM INC	COM	$24.8M	0.5%	149,132 SH	New
QUANEX BLDG PRODS CORP	COM	$24.7M	0.5%Prev: 0.6%	1,735,317 SH	Decreased-85,297 SH
RENASANT CORP	COM	$38.4M	0.8%Prev: 0.4%	1,040,455 SH	Increased+508,091 SH
RESOURCES CONNECTION INC	COM	$3.7M	0.1%	737,384 SH	New
REXFORD INDL RLTY INC	COM	$22.8M	0.5%	554,698 SH	New
ROBERT HALF INC.	COM	$58.9M	1.2%Prev: 1.3%	1,733,883 SH	Decreased-834,080 SH
ROCKY BRANDS INC	COM	$3.2M	0.1%Prev: 0.1%	108,862 SH	Decreased-31,239 SH
RTX CORPORATION	COM	$38.7M	0.8%Prev: 0.6%	231,411 SH	Increased+30,484 SH
SANDISK CORP	COM	$39.5M	0.8%Prev: 1.1%	351,872 SH	Decreased+322,010 SH
SCHNEIDER NATIONAL INC	CL B	$33.4M	0.7%Prev: 1.2%	1,576,276 SH	Decreased-379,556 SH
SCOTTS MIRACLE-GRO CO	CL A	$41.1M	0.8%Prev: 1.3%	722,019 SH	Decreased-420,568 SH
SEACOAST BKG CORP FLA	COM NEW	$65.4M	1.3%Prev: 0.6%	2,148,243 SH	Increased+1,124,740 SH
SELECT WATER SOLUTIONS INC	CL A COM	$40.4M	0.8%Prev: 1.2%	3,783,865 SH	Decreased+336,778 SH
SERVISFIRST BANCSHARES INC	COM	$41.4M	0.8%	514,203 SH	New
SMARTFINANCIAL INC	COM NEW	$4.1M	0.1%Prev: 0.1%	115,700 SH	Increased+50,998 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$12.3M	0.2%Prev: 0.2%	339,883 SH	Increased+16,738 SH
SONOCO PRODS CO	COM	$50.8M	1.0%	1,178,383 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$3.1M	0.1%Prev: 0.1%	80,015 SH	Decreased-21,048 SH
SOUTHERN COPPER CORP	COM	$10.9M	0.2%Prev: 0.1%	89,476 SH	Increased+39,655 SH
SOUTHSTATE BK CORP	COM	$14.6M	0.3%Prev: 0.4%	147,680 SH	Decreased-105,007 SH
STEPAN CO	COM	$33.2M	0.7%Prev: 0.9%	695,220 SH	Decreased-241,388 SH
STOCK YDS BANCORP INC	COM	$3.2M	0.1%Prev: 0.1%	46,120 SH	Decreased-30,351 SH
STURM RUGER & CO INC	COM	$1.7M	0.0%Prev: 0.1%	39,117 SH	Decreased-62,700 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$46.9M	0.9%	167,866 SH	New
TARGA RES CORP	COM	$18.5M	0.4%Prev: 0.5%	110,413 SH	Decreased+68 SH
TENNANT CO	COM	$11.0M	0.2%Prev: 0.3%	135,215 SH	Decreased-35,851 SH
TERNIUM SA	SPONSORED ADS	$3.5M	0.1%Prev: 0.1%	101,021 SH	Decreased-67,909 SH
THOR INDS INC	COM	$50.5M	1.0%Prev: 0.4%	487,010 SH	Increased+186,204 SH
TIMKEN CO	COM	$22.6M	0.5%Prev: 1.3%	300,934 SH	Decreased-225,785 SH
TORO CO	COM	$34.5M	0.7%Prev: 0.9%	452,225 SH	Decreased-87,174 SH
TOWNEBANK PORTSMOUTH VA	COM	$4.9M	0.1%Prev: 0.1%	141,297 SH	Decreased-1,107 SH
TRICO BANCSHARES	COM	$3.4M	0.1%Prev: 0.1%	75,631 SH	Increased+19,477 SH
TRUIST FINL CORP	COM	$30.0M	0.6%Prev: 0.6%	656,518 SH	Decreased-63,987 SH
UFP INDUSTRIES INC	COM	$42.0M	0.8%Prev: 0.9%	448,838 SH	Decreased-165,497 SH
UMH PPTYS INC	COM	$2.9M	0.1%Prev: 0.0%	192,704 SH	Increased+27,862 SH
UNION PAC CORP	COM	$51.7M	1.0%Prev: 0.8%	218,555 SH	Increased+41,699 SH
UNITED PARCEL SERVICE INC	CL B	$22.1M	0.4%	264,191 SH	New
UNIVERSAL DISPLAY CORP	COM	$33.0M	0.7%	229,490 SH	New
US BANCORP DEL	COM NEW	$38.4M	0.8%	794,689 SH	New
V F CORP	COM	$30.1M	0.6%Prev: 0.9%	2,083,979 SH	Decreased-1,089,739 SH
VISHAY INTERTECHNOLOGY INC	COM	$67.1M	1.3%Prev: 0.2%	4,383,408 SH	Increased+4,142,200 SH
W & T OFFSHORE INC	COM	$2.4M	0.0%	1,296,097 SH	New
WALKER & DUNLOP INC	COM	$44.9M	0.9%Prev: 0.6%	537,338 SH	Increased-168,337 SH
WEATHERFORD INTL PLC	ORD SHS	$20.7M	0.4%Prev: 0.6%	302,862 SH	Decreased-133,570 SH
WELLS FARGO CO NEW	COM	$71.4M	1.4%	852,224 SH	New
WERNER ENTERPRISES INC	COM	$69.2M	1.4%Prev: 2.2%	2,629,691 SH	Decreased-361,365 SH
WESTERN DIGITAL CORP	COM	$31.6M	0.6%Prev: 0.9%	263,102 SH	Decreased+177,172 SH
WESTLAKE CORPORATION	COM	$14.6M	0.3%	189,009 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$27.2M	0.5%	1,097,609 SH	New
WHIRLPOOL CORP	COM	$10.3M	0.2%	131,030 SH	New
WINNEBAGO INDS INC	COM	$7.3M	0.1%Prev: 0.4%	218,858 SH	Decreased-553,060 SH
WORTHINGTON STL INC	COM SHS	$5.2M	0.1%Prev: 0.1%	170,995 SH	Decreased+11,902 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $44.5M
ABM INDS INC — $23.5M
ALBANY INTL CORP — $33.4M
ANGLOGOLD ASHANTI PLC — $6.9M
ARKO PETE CORP — $2.5M
AVERY DENNISON CORP — $45.7M
BANCO MACRO S A — $4.9M
BANCO SANTANDER CHILE NEW — $6.3M
BANK HAWAII CORP — $31.3M
BOYD GAMING CORP — $16.1M
BRISTOW GROUP INC — $2.4M
CACTUS INC — $44.2M
CASS INFORMATION SYS INC — $2.3M
CEMEX SA EURO MTN BE 144A — $9.1M
CENTURY COMMUNITIES INC — $4.3M
CHEVRON CORPORATION — $23.2M
CLOROX CO DEL — $12.4M
COLUMBIA SPORTSWEAR CO — $34.5M
COMMERCIAL METALS CO — $28.4M
COPA HOLDINGS SA — $4.1M
… and 49 more

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