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: $5.29B184 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$13.1M	0.2%	564,800 SH	New
ABBOTT LABORATORIES	COM	$25.2M	0.5%	244,980 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$10.9M	0.2%	193,450 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$24.5M	0.5%	123,508 SH	New
ADVANSIX INC	COM	$6.7M	0.1%Prev: 0.1%	275,482 SH	Increased-469 SH
ALBANY INTL CORP	CL A	$22.9M	0.4%	439,053 SH	New
ALLSTATE CORP	COM	$40.6M	0.8%Prev: 0.8%	195,671 SH	Decreased-2,234 SH
ANALOG DEVICES INC	COM	$23.2M	0.4%Prev: 0.4%	72,837 SH	Increased-24,075 SH
ARKO PETE CORP	CL A COM	$2.4M	0.0%	133,802 SH	New
ARTESIAN RES CORP	CL A	$2.3M	0.0%Prev: 0.1%	73,706 SH	Decreased-47,991 SH
ASSURANT INC	COM	$26.3M	0.5%	120,545 SH	New
AVERY DENNISON CORP	COM	$26.8M	0.5%	155,172 SH	New
AVIDIA BANCORP INC	COMMON STOCK	$399K	0.0%	20,296 SH	New
AVIENT CORPORATION	COM	$36.1M	0.7%Prev: 0.4%	994,020 SH	Increased+448,602 SH
BALL CORP	COM	$25.1M	0.5%Prev: 0.3%	425,218 SH	Increased+153,095 SH
BANCO MACRO S A	SPON ADR B	$3.8M	0.1%	48,541 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$6.5M	0.1%	193,499 SH	New
BANK HAWAII CORP	COM	$34.4M	0.6%	463,100 SH	New
BANNER CORP	COM NEW	$28.8M	0.5%	475,352 SH	New
BOYD GAMING CORP	COM	$21.8M	0.4%	265,398 SH	New
BRUNSWICK CORP	COM	$119.3M	2.3%Prev: 0.5%	1,639,183 SH	Increased+1,175,056 SH
CACTUS INC	CL A	$41.9M	0.8%	884,418 SH	New
CADRE HLDGS INC	COM	$4.9M	0.1%Prev: 0.0%	159,862 SH	Increased+97,975 SH
CAPITAL ONE FINL CORP	COM	$21.3M	0.4%	116,549 SH	New
CARLYLE GROUP INC	COM	$25.5M	0.5%Prev: 0.4%	527,290 SH	Increased+66,403 SH
CARRIER GLOBAL CORPORATION	COM	$32.2M	0.6%	572,588 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$8.7M	0.2%	759,338 SH	New
CHEVRON CORPORATION	COM	$29.1M	0.6%	140,791 SH	New
CITIGROUP INC	COM NEW	$78.3M	1.5%Prev: 1.0%	690,170 SH	Increased-8,762 SH
CLOROX CO DEL	COM	$12.9M	0.2%	124,717 SH	New
COLUMBIA SPORTSWEAR CO	COM	$27.4M	0.5%	500,029 SH	New
COMCAST CORP NEW	CL A	$29.4M	0.6%Prev: 0.7%	1,022,776 SH	Decreased+58,983 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$31.1M	0.6%Prev: 0.7%	530,874 SH	Decreased-65,137 SH
COMMUNITY HEALTHCARE TR INC	COM	$6.2M	0.1%Prev: 0.2%	388,614 SH	Decreased-11,460 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$5.3M	0.1%Prev: 0.1%	146,786 SH	Increased-39,843 SH
CONOCOPHILLIPS	COM	$25.5M	0.5%Prev: 0.6%	193,071 SH	Decreased-104,533 SH
COPA HOLDINGS SA	CL A	$3.0M	0.1%	26,479 SH	New
CREDICORP LTD	COM	$14.6M	0.3%Prev: 0.1%	42,957 SH	Increased+12,403 SH
CROWN HLDGS INC	COM	$22.0M	0.4%Prev: 0.7%	219,278 SH	Decreased-133,686 SH
CULLEN FROST BANKERS INC	COM	$45.0M	0.9%	328,489 SH	New
DELUXE CORP MEDIUM TERM NTS	COM	$54.4M	1.0%	1,975,849 SH	New
DTE ENERGY CO	COM	$27.4M	0.5%Prev: 0.4%	187,521 SH	Increased+64,380 SH
EASTMAN CHEM CO	COM	$37.9M	0.7%Prev: 0.4%	496,124 SH	Increased+289,467 SH
ELEVANCE HEALTH INC FORMERLY	COM	$32.9M	0.6%	112,360 SH	New
EMERSON ELEC CO	COM	$41.4M	0.8%Prev: 0.8%	316,238 SH	Increased-50,392 SH
EVEREST GROUP LTD	COM	$41.6M	0.8%Prev: 0.7%	127,428 SH	Increased+31,318 SH
EXPAND ENERGY CORPORATION	COM	$40.9M	0.8%Prev: 0.9%	372,833 SH	Decreased-6,354 SH
EXXON MOBIL CORP	COM	$44.9M	0.8%Prev: 0.7%	264,700 SH	Increased-37,316 SH
FB FINL CORP	COM	$53.8M	1.0%	1,036,393 SH	New
FIFTH THIRD BANCORP	COM	$43.3M	0.8%Prev: 0.5%	931,824 SH	Increased+269,373 SH
FIRST AMERN FINL CORP	COM	$18.1M	0.3%Prev: 1.1%	299,780 SH	Decreased-506,792 SH
FIRST MID BANCSHARES INC	COM	$4.9M	0.1%	118,667 SH	New
FIVE STAR BANCORP	COM	$5.9M	0.1%	155,274 SH	New
FLOWSERVE CORP	COM	$77.0M	1.5%Prev: 1.2%	1,047,200 SH	Increased-116,281 SH
FRANKLIN ELEC INC	COM	$4.0M	0.1%	43,117 SH	New
FREEPORT MCMORAN INC	CL B	$40.6M	0.8%	690,145 SH	New
FULLER H B CO	COM	$44.9M	0.8%	727,546 SH	New
GENERAL MTRS CO	COM	$16.9M	0.3%Prev: 0.4%	227,163 SH	Decreased-226,019 SH
GERMAN AMERN BANCORP INC	COM	$9.8M	0.2%Prev: 0.1%	233,513 SH	Increased+62,823 SH
GLACIER BANCORP INC NEW	COM	$84.2M	1.6%Prev: 0.9%	1,885,725 SH	Increased+896,528 SH
GOLDMAN SACHS GROUP INC	COM	$32.6M	0.6%Prev: 0.7%	38,557 SH	Decreased-25,664 SH
GREENBRIER COS INC	COM	$20.3M	0.4%	385,800 SH	New
GREIF INC	CL A	$53.5M	1.0%Prev: 1.0%	797,912 SH	Increased-72,610 SH
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$7.2M	0.1%	29,144 SH	New
HAMILTON LANE INC	CL A	$32.4M	0.6%	325,465 SH	New
HARTFORD INSURANCE GROUP INC	COM	$36.5M	0.7%Prev: 0.8%	269,686 SH	Decreased-49,302 SH
HAVERTY FURNITURE COS INC	COM	$3.3M	0.1%Prev: 0.1%	156,713 SH	Decreased-12,654 SH
HDFC BANK LTD	SPONSORED ADS	$5.9M	0.1%Prev: 0.2%	237,344 SH	Decreased+104,723 SH
HERITAGE FINL CORP WASH	COM	$3.4M	0.1%Prev: 0.1%	131,566 SH	Decreased-53,269 SH
HONEYWELL INTL INC	COM	$34.1M	0.6%Prev: 0.6%	151,027 SH	Increased+10,905 SH
HORIZON BANCORP IND	COM	$2.5M	0.0%	147,982 SH	New
HUB GROUP INC	CL A	$36.0M	0.7%	999,050 SH	New
HYSTER-YALE INC	CL A	$8.7M	0.2%	267,479 SH	New
ICICI BANK LIMITED	ADR	$12.0M	0.2%Prev: 0.2%	462,784 SH	Increased+176,307 SH
IDEX CORP	COM	$66.2M	1.3%Prev: 0.9%	349,496 SH	Increased+103,802 SH
INDEPENDENT BK CORP MASS	COM	$77.9M	1.5%Prev: 1.4%	1,036,188 SH	Increased-11,537 SH
INNOSPEC INC	COM	$5.0M	0.1%	68,029 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$27.5M	0.5%	175,030 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$37.2M	0.7%Prev: 0.8%	513,376 SH	Decreased+15,740 SH
INTERPARFUMS INC	COM	$30.3M	0.6%	333,367 SH	New
INVENTRUST PPTYS CORP	COM NEW	$21.9M	0.4%	717,682 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$9.2M	0.2%Prev: 0.1%	1,092,846 SH	Increased-186,939 SH
JOHNSON & JOHNSON	COM	$63.8M	1.2%Prev: 0.9%	260,858 SH	Increased-5,513 SH
JOHNSON CONTROLS INTERNATION	SHS	$36.2M	0.7%	276,530 SH	New
JOHNSON OUTDOORS INC	CL A	$8.1M	0.2%Prev: 0.2%	174,998 SH	Decreased-160,801 SH
JPMORGAN CHASE & CO	COM	$67.6M	1.3%	229,747 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$1.8M	0.0%	14,742 SH	New
KB HOME	COM	$35.7M	0.7%	690,251 SH	New
KENNAMETAL INC	COM	$17.7M	0.3%	490,023 SH	New
KFORCE INC	COM	$13.6M	0.3%	466,110 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$42.5M	0.8%Prev: 0.5%	738,749 SH	Increased+201,342 SH
KODIAK GAS SVCS INC	COM	$52.6M	1.0%	901,371 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$43.5M	0.8%Prev: 0.8%	126,047 SH	Increased-53,784 SH
LAMB WESTON HLDGS INC	COM	$15.3M	0.3%Prev: 1.2%	362,327 SH	Decreased-735,822 SH
LINCOLN ELEC HLDGS INC	COM	$10.3M	0.2%	41,425 SH	New
LKQ CORP	COM	$11.9M	0.2%Prev: 0.3%	405,247 SH	Decreased+103,471 SH
LOUISIANA PAC CORP	COM	$56.6M	1.1%	777,956 SH	New
MARCUS & MILLICHAP INC	COM	$6.8M	0.1%Prev: 0.2%	257,172 SH	Decreased+22,505 SH
MARINE PRODS CORP	COM	$3.2M	0.1%Prev: 0.1%	446,447 SH	Increased+143,182 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$34.1M	0.6%	524,247 SH	New
MARSH & MCLENNAN COS INC	COM	$29.5M	0.6%	170,276 SH	New
MARTEN TRANS LTD	COM	$10.1M	0.2%Prev: 0.1%	767,686 SH	Increased+273,159 SH
MATCH GROUP INC NEW	COM	$47.6M	0.9%	1,549,147 SH	New
MATIV HOLDINGS INC	COM	$3.9M	0.1%Prev: 0.0%	450,255 SH	Increased+131,410 SH
MCCORMICK & CO INC	COM NON VTG	$35.1M	0.7%Prev: 0.2%	694,914 SH	Increased+603,345 SH
MGE ENERGY INC	COM	$21.4M	0.4%	277,117 SH	New
MICROSOFT CORP	COM	$29.7M	0.6%	80,170 SH	New
MID PENN BANCORP INC	COM	$4.4M	0.1%	137,452 SH	New
MILLER INDS INC TENN	COM NEW	$2.6M	0.1%	58,140 SH	New
MILLERKNOLL INC	COM	$35.8M	0.7%Prev: 0.6%	2,476,206 SH	Increased+893,551 SH
MONDELEZ INTL INC	CL A	$40.7M	0.8%Prev: 0.4%	706,831 SH	Increased+389,060 SH
MONRO INC	COM	$3.1M	0.1%	191,959 SH	New
MOVADO GROUP INC	COM	$5.4M	0.1%	221,761 SH	New
MSC INDL DIRECT INC	CL A	$65.1M	1.2%Prev: 0.9%	705,775 SH	Increased+149,805 SH
MYERS INDS INC	COM	$4.5M	0.1%Prev: 0.1%	212,345 SH	Increased+6,303 SH
NAPCO SEC TECHNOLOGIES INC	COM	$4.7M	0.1%Prev: 0.0%	118,763 SH	Increased+50,886 SH
NATIONAL BK HLDGS CORP	CL A	$41.6M	0.8%Prev: 0.0%	1,062,271 SH	Increased+1,014,981 SH
NETAPP INC	COM	$12.2M	0.2%	119,130 SH	New
NETSTREIT CORP	COM	$21.9M	0.4%Prev: 1.0%	1,161,665 SH	Decreased-1,998,842 SH
NEWELL BRANDS INC	COM	$63.1M	1.2%Prev: 1.8%	18,385,859 SH	Decreased+4,328,002 SH
NEXTERA ENERGY INC	COM	$23.9M	0.5%Prev: 0.5%	257,250 SH	Increased-50,443 SH
NNN REIT INC	COM	$24.2M	0.5%Prev: 0.7%	575,208 SH	Decreased-265,882 SH
NORTHERN OIL & GAS INC	COM	$34.2M	0.6%	1,169,115 SH	New
NXP SEMICONDUCTORS N V	COM	$25.9M	0.5%Prev: 0.6%	131,771 SH	Decreased-9,843 SH
OMNICOM GROUP INC	COM	$26.7M	0.5%Prev: 0.5%	354,761 SH	Increased+36,633 SH
ONESPAN INC	COM	$4.8M	0.1%	459,505 SH	New
ORIGIN BANCORP INC	COM	$4.5M	0.1%Prev: 0.1%	108,259 SH	Increased+12,238 SH
OXFORD INDS INC	COM	$4.7M	0.1%	120,954 SH	New
PARKER-HANNIFIN CORP	COM	$44.9M	0.8%Prev: 0.7%	50,115 SH	Increased-8,840 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$7.9M	0.1%	422,169 SH	New
POOL CORP	COM	$34.5M	0.7%	170,676 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$72.2M	1.4%	3,833,041 SH	New
QUAKER HOUGHTON	COM	$34.0M	0.6%Prev: 0.6%	273,889 SH	Increased+23,462 SH
QUANEX BLDG PRODS CORP	COM	$33.1M	0.6%Prev: 0.6%	1,844,405 SH	Increased+287,692 SH
RAYONIER INC	COM	$85.8M	1.6%	4,159,595 SH	New
RENASANT CORP	COM	$35.3M	0.7%Prev: 0.9%	976,243 SH	Decreased-287,261 SH
RIDGEPOST CAP INC	CL A COM	$3.9M	0.1%	538,827 SH	New
ROBERT HALF INC.	COM	$49.8M	0.9%Prev: 1.1%	1,959,962 SH	Decreased+1,013,400 SH
ROCKY BRANDS INC	COM	$4.2M	0.1%	107,298 SH	New
RPM INTL INC	COM	$37.3M	0.7%	375,644 SH	New
RTX CORPORATION	COM	$42.2M	0.8%Prev: 0.8%	218,995 SH	Increased-68,135 SH
SANDISK CORP	COM	$23.6M	0.4%Prev: 0.4%	37,167 SH	Increased-322,754 SH
SAP SE	SPON ADR	$27.7M	0.5%	161,950 SH	New
SCHNEIDER NATIONAL INC	CL B	$56.9M	1.1%Prev: 0.5%	2,160,106 SH	Increased+1,055,530 SH
SCOTTS MIRACLE-GRO CO	CL A	$66.1M	1.2%Prev: 0.5%	1,087,339 SH	Increased+689,243 SH
SEACOAST BKG CORP FLA	COM NEW	$67.8M	1.3%Prev: 1.1%	2,237,739 SH	Increased+264,714 SH
SELECT WATER SOLUTIONS INC	CL A COM	$53.8M	1.0%	3,517,163 SH	New
SERVISFIRST BANCSHARES INC	COM	$17.0M	0.3%Prev: 0.6%	233,777 SH	Decreased-135,331 SH
SMARTFINANCIAL INC	COM NEW	$5.0M	0.1%Prev: 0.1%	127,724 SH	Increased-10,604 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$11.4M	0.2%Prev: 0.3%	360,049 SH	Decreased-183,617 SH
SOUTH PLAINS FINANCIAL INC	COM	$4.3M	0.1%Prev: 0.1%	103,526 SH	Increased+11,352 SH
SOUTHERN COPPER CORP	COM	$8.5M	0.2%Prev: 0.2%	49,688 SH	Decreased-52,289 SH
SOUTHSTATE BK CORP	COM	$67.4M	1.3%	728,548 SH	New
STEPAN CO	COM	$47.4M	0.9%Prev: 0.7%	947,452 SH	Increased+316,160 SH
STOCK YDS BANCORP INC	COM	$8.4M	0.2%Prev: 0.1%	126,497 SH	Increased+57,668 SH
STURM RUGER & CO INC	COM	$3.8M	0.1%	94,049 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$52.6M	1.0%	155,671 SH	New
TARGA RES CORP	COM	$27.9M	0.5%	111,308 SH	New
TENNANT CO	COM	$12.2M	0.2%Prev: 0.2%	183,084 SH	Increased+55,812 SH
TERNIUM SA	SPONSORED ADS	$4.5M	0.1%	111,882 SH	New
THOR INDS INC	COM	$28.6M	0.5%Prev: 0.5%	357,976 SH	Increased+16,356 SH
TIMKEN CO	COM	$55.9M	1.1%Prev: 0.1%	555,387 SH	Increased+496,524 SH
TORO CO	COM	$40.7M	0.8%Prev: 0.3%	435,589 SH	Increased+262,457 SH
TOWNEBANK PORTSMOUTH VA	COM	$6.4M	0.1%Prev: 0.1%	189,953 SH	Increased+64,480 SH
TRICO BANCSHARES	COM	$3.3M	0.1%Prev: 0.1%	70,224 SH	Decreased-15,880 SH
TRUIST FINL CORP	COM	$31.7M	0.6%Prev: 0.5%	688,601 SH	Increased+130,700 SH
UFP INDUSTRIES INC	COM	$53.4M	1.0%	579,797 SH	New
UMH PPTYS INC	COM	$2.4M	0.0%Prev: 0.1%	169,431 SH	Decreased-27,396 SH
UNION PAC CORP	COM	$56.9M	1.1%Prev: 0.9%	234,467 SH	Increased+52,058 SH
UNITED PARCEL SVCS INC	CL B	$26.3M	0.5%	267,596 SH	New
US BANCORP	COM NEW	$41.7M	0.8%	802,012 SH	New
V F CORP	COM	$44.0M	0.8%Prev: 0.1%	2,590,391 SH	Increased+2,202,016 SH
VIPER ENERGY INC	CL A	$6.0M	0.1%	126,757 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$57.3M	1.1%Prev: 1.2%	3,181,050 SH	Decreased-476,491 SH
W & T OFFSHORE INC	COM	$390K	0.0%Prev: 0.0%	114,406 SH	Decreased-1,368,408 SH
WALKER & DUNLOP INC	COM	$32.3M	0.6%Prev: 0.4%	728,463 SH	Increased+510,280 SH
WELLS FARGO & CO	COM	$68.6M	1.3%	862,227 SH	New
WERNER ENTERPRISES INC	COM	$89.8M	1.7%Prev: 1.3%	3,055,017 SH	Increased+885,699 SH
WESTERN DIGITAL CORP	COM	$32.0M	0.6%Prev: 0.5%	118,245 SH	Increased-503,446 SH
WESTLAKE CORPORATION	COM	$23.8M	0.4%Prev: 0.5%	203,366 SH	Increased-27,122 SH
WEYERHAEUSER CO	COM NEW	$33.9M	0.6%	1,386,011 SH	New
WINNEBAGO INDS INC	COM	$17.8M	0.3%Prev: 0.0%	573,448 SH	Increased+512,553 SH
WORTHINGTON STL INC	COM SHS	$4.9M	0.1%Prev: 0.0%	162,218 SH	Increased+87,018 SH
WYNDHAM HOTELS & RESORTS INC	COM	$77.8M	1.5%	957,559 SH	New

Sold (vs prior filing)

ACADIA RLTY TR — $28.2M
AGCO CORP — $11.7M
AGREE RLTY CORP — $41.2M
ALIBABA GROUP HLDG LTD — $20.7M
ALPINE INCOME PPTY TR INC — $3.2M
AMERICOLD REALTY TRUST INC — $34.6M
ASHLAND INC — $33.6M
ASTEC INDS INC — $3.4M
BANCOLOMBIA S A — $4.5M
BAXTER INTL INC — $37.2M
BECTON DICKINSON & CO — $38.8M
BORGWARNER INC — $26.8M
CALAVO GROWERS INC — $14.3M
CEMEX SAB DE CV — $5.4M
CHESAPEAKE UTILS CORP — $6.9M
CHEVRON CORP NEW — $33.0M
CINCINNATI FINL CORP — $29.0M
CLARUS CORP NEW — $5.2M
COCA-COLA FEMSA SAB DE CV — $4.9M
COLUMBIA BKG SYS INC — $53.8M
… and 64 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