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: $5.23B183 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$27.7M	0.5%Prev: 0.4%	103,280 SH	Increased+15,599 SH
ADVANSIX INC	COM	$5.1M	0.1%Prev: 0.1%	293,768 SH	Increased+38,611 SH
ALBANY INTL CORP	CL A	$18.5M	0.4%	365,025 SH	New
ALLSTATE CORP	COM	$40.8M	0.8%Prev: 0.8%	195,921 SH	Decreased+2,628 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$345K	0.0%Prev: 1.2%	13,094 SH	Decreased-3,478,185 SH
ANALOG DEVICES INC	COM	$23.0M	0.4%Prev: 0.4%	84,681 SH	Increased+1,184 SH
APOGEE ENTERPRISES INC	COM	$31.0M	0.6%Prev: 0.4%	852,351 SH	Increased+351,923 SH
ARTESIAN RES CORP	CL A	$2.1M	0.0%Prev: 0.0%	65,886 SH	Increased+9,863 SH
ASSURANT INC	COM	$29.1M	0.6%Prev: 0.5%	120,815 SH	Increased+14,864 SH
AVIENT CORPORATION	COM	$40.3M	0.8%Prev: 0.6%	1,288,463 SH	Increased+397,787 SH
BALL CORP	COM	$23.5M	0.5%Prev: 0.4%	444,117 SH	Increased+59,037 SH
BANCO MACRO SA	SPON ADR B	$3.8M	0.1%	42,526 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$3.4M	0.1%	108,284 SH	New
BANNER CORP	COM NEW	$30.6M	0.6%Prev: 0.3%	488,295 SH	Increased+236,394 SH
BORGWARNER INC	COM	$45.4M	0.9%Prev: 1.2%	1,008,171 SH	Decreased-393,586 SH
BRUNSWICK CORP	COM	$138.6M	2.7%Prev: 2.3%	1,866,872 SH	Increased+14,822 SH
CADRE HLDGS INC	COM	$3.6M	0.1%Prev: 0.1%	88,888 SH	Increased-9,397 SH
CALAVO GROWERS INC	COM	$8.9M	0.2%Prev: 0.2%	410,469 SH	Decreased+41,094 SH
CAPITAL ONE FINL CORP	COM	$26.5M	0.5%Prev: 0.4%	109,544 SH	Increased+9,563 SH
CARLYLE GROUP INC	COM	$27.3M	0.5%Prev: 0.4%	461,245 SH	Increased+127,681 SH
CARRIER GLOBAL CORPORATION	COM	$27.7M	0.5%Prev: 0.4%	524,804 SH	Increased+178,436 SH
CEMEX SAB DE CV	SPON ADR NEW	$10.8M	0.2%Prev: 0.2%	943,691 SH	Increased-2,600 SH
CENTURY CMNTYS INC	COM	$2.0M	0.0%Prev: 0.0%	34,432 SH	Increased+6,832 SH
CHEVRON CORP NEW	COM	$29.3M	0.6%Prev: 0.6%	192,166 SH	Decreased-134 SH
CINCINNATI FINL CORP	COM	$16.5M	0.3%Prev: 0.3%	100,755 SH	Increased+1,518 SH
CITIGROUP INC	COM NEW	$80.7M	1.5%Prev: 1.4%	691,760 SH	Increased+8,947 SH
CLARUS CORP NEW	COM	$3.9M	0.1%Prev: 0.1%	1,169,606 SH	Decreased-148,196 SH
COMCAST CORP NEW	CL A	$30.7M	0.6%Prev: 0.6%	1,025,466 SH	Increased+88,449 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$27.4M	0.5%Prev: 0.7%	477,683 SH	Decreased-107,849 SH
COMMUNITY HEALTHCARE TR INC	COM	$8.0M	0.2%Prev: 0.1%	489,072 SH	Increased+56,126 SH
CONOCOPHILLIPS	COM	$27.2M	0.5%Prev: 0.6%	290,351 SH	Decreased-854 SH
COPA HOLDINGS SA	CL A	$1.7M	0.0%	13,787 SH	New
CREDICORP LTD	COM	$13.1M	0.3%Prev: 0.2%	45,577 SH	Increased+9,215 SH
CROWN HLDGS INC	COM	$28.0M	0.5%Prev: 0.5%	271,898 SH	Increased+4,251 SH
CULLEN FROST BANKERS INC	COM	$40.8M	0.8%Prev: 0.5%	322,128 SH	Increased+116,052 SH
DELUXE CORP	COM	$46.5M	0.9%Prev: 0.8%	2,080,804 SH	Increased+8,823 SH
DTE ENERGY CO	COM	$26.2M	0.5%Prev: 0.3%	203,303 SH	Increased+84,198 SH
EASTMAN CHEM CO	COM	$35.7M	0.7%Prev: 0.6%	559,128 SH	Increased+99,883 SH
ELEVANCE HEALTH INC FORMERLY	COM	$39.5M	0.8%Prev: 0.4%	112,600 SH	Increased+48,580 SH
EMERSON ELEC CO	COM	$46.6M	0.9%Prev: 0.9%	351,114 SH	Increased+5,254 SH
ENERSYS	COM	$81.3M	1.6%Prev: 2.4%	553,783 SH	Decreased-489,082 SH
ESSENTIAL UTILS INC	COM	$8.9M	0.2%Prev: 0.3%	231,228 SH	Decreased-138,378 SH
EVEREST GROUP LTD	COM	$41.3M	0.8%Prev: 0.6%	121,630 SH	Increased+29,299 SH
EXPAND ENERGY CORPORATION	COM	$41.3M	0.8%Prev: 0.8%	374,603 SH	Increased-152 SH
EXXON MOBIL CORP	COM	$35.5M	0.7%Prev: 0.7%	295,395 SH	Increased-244 SH
FB FINL CORP	COM	$52.8M	1.0%Prev: 1.0%	946,928 SH	Increased+73,701 SH
FIFTH THIRD BANCORP	COM	$43.8M	0.8%Prev: 0.7%	934,994 SH	Increased+114,519 SH
FIRST AMERN FINL CORP	COM	$18.4M	0.4%Prev: 0.4%	300,240 SH	Decreased+4,517 SH
FIRST MID ILL BANCSHARES INC	COM	$4.8M	0.1%Prev: 0.1%	122,504 SH	Increased+22,358 SH
FIVE STAR BANCORP	COM	$4.4M	0.1%Prev: 0.0%	124,338 SH	Increased+55,698 SH
FLOWSERVE CORP	COM	$87.2M	1.7%Prev: 1.6%	1,256,129 SH	Increased-221,073 SH
FREEPORT-MCMORAN INC	CL B	$49.3M	0.9%Prev: 0.8%	970,844 SH	Increased+9,967 SH
FULLER H B CO	COM	$45.8M	0.9%Prev: 0.7%	771,058 SH	Increased+215,181 SH
GENERAL MTRS CO	COM	$18.5M	0.4%Prev: 0.4%	227,883 SH	Decreased-121,795 SH
GERMAN AMERN BANCORP INC	COM	$7.9M	0.2%Prev: 0.1%	202,901 SH	Increased+41,247 SH
GLACIER BANCORP INC NEW	COM	$73.2M	1.4%Prev: 1.2%	1,662,407 SH	Increased+390,366 SH
GOLDEN ENTMT INC	COM	$18.5M	0.4%Prev: 0.4%	681,469 SH	Decreased-158,025 SH
GOLDMAN SACHS GROUP INC	COM	$34.0M	0.7%Prev: 0.6%	38,687 SH	Increased+612 SH
GRAPHIC PACKAGING HLDG CO	COM	$11.6M	0.2%Prev: 0.4%	772,811 SH	Decreased-147,251 SH
GREIF INC	CL A	$56.7M	1.1%Prev: 0.9%	837,742 SH	Increased+79,813 SH
HAMILTON LANE INC	CL A	$40.5M	0.8%	301,393 SH	New
HARTFORD INSURANCE GROUP INC	COM	$37.2M	0.7%Prev: 0.7%	270,266 SH	Increased+4,090 SH
HAVERTY FURNITURE COS INC	COM	$4.9M	0.1%Prev: 0.1%	209,114 SH	Increased-1,145 SH
HDFC BANK LTD	SPONSORED ADS	$12.0M	0.2%Prev: 0.2%	329,567 SH	Increased-900 SH
HELIOS TECHNOLOGIES INC	COM	$12.5M	0.2%Prev: 0.9%	233,025 SH	Decreased-613,233 SH
HELMERICH & PAYNE INC	COM	$23.1M	0.4%	806,151 SH	New
HERITAGE FINL CORP WASH	COM	$2.9M	0.1%Prev: 0.0%	120,867 SH	Increased+50,353 SH
HONEYWELL INTL INC	COM	$34.4M	0.7%Prev: 0.5%	176,493 SH	Increased+54,644 SH
HORIZON BANCORP INC	COM	$2.6M	0.0%Prev: 0.0%	152,100 SH	Increased+40,913 SH
HOST HOTELS & RESORTS INC	COM	$21.3M	0.4%Prev: 0.4%	1,199,649 SH	Increased+17,136 SH
HUB GROUP INC	CL A	$43.9M	0.8%Prev: 0.7%	1,029,791 SH	Increased+33,224 SH
ICICI BANK LIMITED	ADR	$11.0M	0.2%Prev: 0.2%	367,948 SH	Increased+28,519 SH
IDACORP INC	COM	$26.2M	0.5%Prev: 0.6%	206,923 SH	Decreased-4,131 SH
IDEX CORP	COM	$63.9M	1.2%Prev: 1.1%	359,152 SH	Increased+14,952 SH
INDEPENDENT BK CORP MASS	COM	$76.5M	1.5%Prev: 1.4%	1,046,475 SH	Increased+13,935 SH
INFOSYS LTD	SPONSORED ADR	$7.6M	0.1%Prev: 0.1%	423,904 SH	Increased+33,959 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$36.7M	0.7%Prev: 0.6%	544,724 SH	Increased+40,890 SH
INVENTRUST PPTYS CORP	COM NEW	$26.9M	0.5%	955,026 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$8.3M	0.2%Prev: 0.2%	1,157,546 SH	Decreased-106,273 SH
JOHNSON & JOHNSON	COM	$54.1M	1.0%Prev: 1.0%	261,488 SH	Increased+3,727 SH
JOHNSON CTLS INTL PLC	SHS	$33.6M	0.6%Prev: 0.6%	280,290 SH	Increased+4,037 SH
JOHNSON OUTDOORS INC	CL A	$11.2M	0.2%Prev: 0.3%	263,613 SH	Decreased-66,123 SH
JPMORGAN CHASE & CO.	COM	$74.3M	1.4%Prev: 1.4%	230,477 SH	Increased+3,429 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$5.4M	0.1%Prev: 0.0%	47,236 SH	Increased+15,299 SH
KB HOME	COM	$59.5M	1.1%Prev: 1.2%	1,054,280 SH	Increased+122,457 SH
KENNAMETAL INC	COM	$38.2M	0.7%Prev: 0.5%	1,343,451 SH	Increased+47,839 SH
KFORCE INC	COM	$15.5M	0.3%Prev: 0.2%	499,733 SH	Increased+117,290 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$38.7M	0.7%Prev: 0.6%	741,139 SH	Increased+39,283 SH
KODIAK GAS SVCS INC	COM	$38.3M	0.7%Prev: 0.6%	1,022,948 SH	Increased+255,167 SH
KULICKE & SOFFA INDS INC	COM	$10.3M	0.2%	225,583 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$35.2M	0.7%Prev: 0.7%	119,925 SH	Decreased+98 SH
LAMB WESTON HLDGS INC	COM	$32.9M	0.6%Prev: 0.9%	785,650 SH	Decreased+40,810 SH
LINCOLN ELEC HLDGS INC	COM	$9.2M	0.2%Prev: 0.2%	38,462 SH	Decreased-10,614 SH
LKQ CORP	COM	$12.8M	0.2%Prev: 0.2%	423,280 SH	Increased+130,564 SH
MARCUS & MILLICHAP INC	COM	$7.2M	0.1%Prev: 0.1%	264,518 SH	Increased+31,380 SH
MARINE PRODS CORP	COM	$3.6M	0.1%Prev: 0.1%	416,377 SH	Increased+102,904 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$28.7M	0.5%Prev: 0.6%	497,423 SH	Increased+67,784 SH
MARSH & MCLENNAN COS INC	COM	$21.2M	0.4%Prev: 0.4%	114,498 SH	Increased+18,845 SH
MARTEN TRANS LTD	COM	$7.9M	0.2%Prev: 0.1%	693,270 SH	Increased+221,851 SH
MATCH GROUP INC NEW	COM	$25.4M	0.5%	785,383 SH	New
MATIV HOLDINGS INC	COM	$5.5M	0.1%Prev: 0.1%	453,965 SH	Increased+57,421 SH
MCCORMICK & CO INC	COM NON VTG	$11.0M	0.2%	161,477 SH	New
MID PENN BANCORP INC	COM	$4.4M	0.1%Prev: 0.1%	141,692 SH	Increased+22,000 SH
MILLERKNOLL INC	COM	$46.3M	0.9%Prev: 0.7%	2,530,994 SH	Increased+541,638 SH
MONDELEZ INTL INC	CL A	$37.3M	0.7%Prev: 0.6%	692,231 SH	Increased+223,173 SH
MOVADO GROUP INC	COM	$5.3M	0.1%Prev: 0.1%	258,478 SH	Increased+55,967 SH
MSC INDL DIRECT INC	CL A	$41.5M	0.8%Prev: 1.0%	493,701 SH	Decreased-51,722 SH
MYERS INDS INC	COM	$4.1M	0.1%Prev: 0.1%	218,063 SH	Increased+42,672 SH
NAPCO SEC TECHNOLOGIES INC	COM	$3.0M	0.1%Prev: 0.0%	72,024 SH	Increased+14,293 SH
NATIONAL BK HLDGS CORP	CL A	$44.2M	0.8%Prev: 0.3%	1,162,432 SH	Increased+793,902 SH
NBT BANCORP INC	COM	$20.6M	0.4%Prev: 0.5%	496,089 SH	Decreased-114,752 SH
NETAPP INC	COM	$11.3M	0.2%Prev: 0.2%	105,093 SH	Decreased+10,084 SH
NETSTREIT CORP	COM	$26.1M	0.5%Prev: 0.5%	1,479,740 SH	Decreased+21,783 SH
NEWELL BRANDS INC	COM	$69.9M	1.3%Prev: 2.0%	18,802,600 SH	Decreased+131,796 SH
NEXTERA ENERGY INC	COM	$20.7M	0.4%Prev: 0.4%	258,050 SH	Increased+3,592 SH
NNN REIT INC	COM	$40.5M	0.8%Prev: 0.7%	1,022,580 SH	Increased+189,385 SH
NORTHERN OIL & GAS INC	COM	$25.5M	0.5%	1,187,352 SH	New
NXP SEMICONDUCTORS N V	COM	$28.9M	0.6%Prev: 0.7%	133,071 SH	Decreased-16,718 SH
OMNICOM GROUP INC	COM	$42.3M	0.8%Prev: 0.6%	524,037 SH	Increased+133,093 SH
ONESPAN INC	COM	$4.9M	0.1%Prev: 0.1%	383,925 SH	Increased+193,304 SH
ORIGIN BANCORP INC	COM	$2.2M	0.0%Prev: 0.0%	58,860 SH	Decreased-13,303 SH
P10 INC	COM CL A	$3.8M	0.1%	382,873 SH	New
PAPA JOHNS INTL INC	COM	$63.8M	1.2%Prev: 1.6%	1,657,994 SH	Decreased+42,810 SH
PARKER-HANNIFIN CORP	COM	$44.2M	0.8%Prev: 0.8%	50,295 SH	Increased-2,081 SH
PATTERSON-UTI ENERGY INC	COM	$143K	0.0%Prev: 0.6%	23,482 SH	Decreased-5,812,532 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$2.3M	0.0%Prev: 0.0%	200,169 SH	Decreased-9,200 SH
POOL CORP	COM	$13.1M	0.3%Prev: 0.3%	57,370 SH	Increased+16,651 SH
POTLATCHDELTIC CORPORATION	COM	$93.9M	1.8%Prev: 1.9%	2,359,326 SH	Decreased+40,038 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$11.6M	0.2%	706,958 SH	New
QUAKER HOUGHTON	COM	$38.3M	0.7%Prev: 0.7%	278,576 SH	Increased+24,573 SH
QUALCOMM INC	COM	$25.9M	0.5%Prev: 0.5%	151,267 SH	Increased+2,135 SH
QUANEX BLDG PRODS CORP	COM	$28.8M	0.6%Prev: 0.5%	1,874,353 SH	Increased+139,036 SH
RENASANT CORP	COM	$19.5M	0.4%Prev: 0.8%	552,280 SH	Decreased-488,175 SH
REXFORD INDL RLTY INC	COM	$21.8M	0.4%Prev: 0.5%	562,507 SH	Decreased+7,809 SH
ROBERT HALF INC.	COM	$66.3M	1.3%Prev: 1.2%	2,440,961 SH	Increased+707,078 SH
ROCKY BRANDS INC	COM	$3.8M	0.1%Prev: 0.1%	129,890 SH	Increased+21,028 SH
RPM INTL INC	COM	$24.9M	0.5%	239,602 SH	New
RTX CORPORATION	COM	$42.5M	0.8%Prev: 0.8%	231,565 SH	Increased+154 SH
SANDISK CORP	COM	$30.7M	0.6%Prev: 0.8%	129,482 SH	Decreased-222,390 SH
SCHNEIDER NATIONAL INC	CL B	$48.4M	0.9%Prev: 0.7%	1,825,534 SH	Increased+249,258 SH
SCOTTS MIRACLE-GRO CO	CL A	$60.5M	1.2%Prev: 0.8%	1,036,191 SH	Increased+314,172 SH
SEACOAST BKG CORP FLA	COM NEW	$69.9M	1.3%Prev: 1.3%	2,224,435 SH	Increased+76,192 SH
SELECT WATER SOLUTIONS INC	CL A COM	$38.4M	0.7%Prev: 0.8%	3,649,065 SH	Decreased-134,800 SH
SERVISFIRST BANCSHARES INC	COM	$38.5M	0.7%Prev: 0.8%	536,197 SH	Decreased+21,994 SH
SMARTFINANCIAL INC	COM NEW	$4.9M	0.1%Prev: 0.1%	132,067 SH	Increased+16,367 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$12.3M	0.2%Prev: 0.2%	375,955 SH	Increased+36,072 SH
SONOCO PRODS CO	COM	$28.6M	0.5%Prev: 1.0%	655,339 SH	Decreased-523,044 SH
SOUTH PLAINS FINANCIAL INC	COM	$4.1M	0.1%Prev: 0.1%	106,782 SH	Increased+26,767 SH
SOUTHERN COPPER CORP	COM	$9.8M	0.2%Prev: 0.2%	68,307 SH	Decreased-21,169 SH
SOUTHSTATE BK CORP	COM	$15.4M	0.3%Prev: 0.3%	163,352 SH	Increased+15,672 SH
STEPAN CO	COM	$42.6M	0.8%Prev: 0.7%	900,377 SH	Increased+205,157 SH
STOCK YDS BANCORP INC	COM	$7.4M	0.1%Prev: 0.1%	113,560 SH	Increased+67,440 SH
STURM RUGER & CO INC	COM	$3.0M	0.1%Prev: 0.0%	93,169 SH	Increased+54,052 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$50.1M	1.0%Prev: 0.9%	164,931 SH	Increased-2,935 SH
TARGA RES CORP	COM	$27.5M	0.5%Prev: 0.4%	148,833 SH	Increased+38,420 SH
TENNANT CO	COM	$11.5M	0.2%Prev: 0.2%	156,674 SH	Increased+21,459 SH
TERNIUM SA	SPONSORED ADS	$4.5M	0.1%Prev: 0.1%	118,482 SH	Increased+17,461 SH
THOR INDS INC	COM	$37.9M	0.7%Prev: 1.0%	369,569 SH	Decreased-117,441 SH
TIMKEN CO	COM	$48.2M	0.9%Prev: 0.5%	573,069 SH	Increased+272,135 SH
TORO CO	COM	$37.6M	0.7%Prev: 0.7%	477,113 SH	Increased+24,888 SH
TOWNEBANK PORTSMOUTH VA	COM	$5.9M	0.1%Prev: 0.1%	175,430 SH	Increased+34,133 SH
TRICO BANCSHARES	COM	$4.1M	0.1%Prev: 0.1%	87,111 SH	Increased+11,480 SH
TRUIST FINL CORP	COM	$34.0M	0.7%Prev: 0.6%	690,451 SH	Increased+33,933 SH
UFP INDUSTRIES INC	COM	$41.5M	0.8%Prev: 0.8%	456,297 SH	Decreased+7,459 SH
UMH PPTYS INC	COM	$3.5M	0.1%Prev: 0.1%	220,691 SH	Increased+27,987 SH
UNION PAC CORP	COM	$55.3M	1.1%Prev: 1.0%	239,114 SH	Increased+20,559 SH
UNITED PARCEL SERVICE INC	CL B	$26.6M	0.5%Prev: 0.4%	268,346 SH	Increased+4,155 SH
UNIVERSAL DISPLAY CORP	COM	$50.0M	1.0%Prev: 0.7%	428,335 SH	Increased+198,845 SH
US BANCORP DEL	COM NEW	$42.9M	0.8%Prev: 0.8%	803,482 SH	Increased+8,793 SH
V F CORP	COM	$47.9M	0.9%Prev: 0.6%	2,647,977 SH	Increased+563,998 SH
VIPER ENERGY INC	CL A	$4.5M	0.1%	116,302 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$42.5M	0.8%Prev: 1.3%	2,933,990 SH	Decreased-1,449,418 SH
W & T OFFSHORE INC	COM	$2.4M	0.0%Prev: 0.0%	1,502,907 SH	Increased+206,810 SH
WALKER & DUNLOP INC	COM	$51.7M	1.0%Prev: 0.9%	859,072 SH	Increased+321,734 SH
WEATHERFORD INTL PLC	ORD SHS	$42.1M	0.8%Prev: 0.4%	537,851 SH	Increased+234,989 SH
WELLS FARGO CO NEW	COM	$80.6M	1.5%Prev: 1.4%	864,967 SH	Increased+12,743 SH
WERNER ENTERPRISES INC	COM	$82.5M	1.6%Prev: 1.4%	2,750,034 SH	Increased+120,343 SH
WESTERN DIGITAL CORP	COM	$31.1M	0.6%Prev: 0.6%	180,739 SH	Decreased-82,363 SH
WESTLAKE CORPORATION	COM	$15.1M	0.3%Prev: 0.3%	204,226 SH	Increased+15,217 SH
WEYERHAEUSER CO MTN BE	COM NEW	$32.9M	0.6%Prev: 0.5%	1,390,311 SH	Increased+292,702 SH
WINNEBAGO INDS INC	COM	$5.8M	0.1%Prev: 0.1%	143,148 SH	Decreased-75,710 SH
WORTHINGTON STL INC	COM SHS	$5.9M	0.1%Prev: 0.1%	171,692 SH	Increased+697 SH
WYNDHAM HOTELS & RESORTS INC	COM	$22.0M	0.4%	290,813 SH	New

Sold (vs prior filing)

APPLIED MATLS INC — $20.7M
BATH & BODY WORKS INC — $15.8M
BAXTER INTL INC — $30.6M
CONCENTRIX CORP — $31.8M
FERROGLOBE PLC — $3.3M
GENTEX CORP — $26.3M
GRUPO CIBEST SA — $3.1M
GUARANTY BANCSHARES INC TEX — $3.4M
HF SINCLAIR CORP — $230K
HUNTSMAN CORP — $21.0M
LAS VEGAS SANDS CORP — $25.2M
MAXIMUS INC — $22.3M
MERCK & CO INC — $20.2M
PERRIGO CO PLC — $78.7M
RESOURCES CONNECTION INC — $3.7M
WHIRLPOOL CORP — $10.3M

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