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: $5.96B188 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$44.5M	0.7%	490,439 SH	New
ABM INDS INC	COM	$23.5M	0.4%	532,205 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$15.1M	0.3%Prev: 0.4%	121,623 SH	Decreased+57,348 SH
ADVANSIX INC	COM	$2.8M	0.0%Prev: 0.1%	140,933 SH	Decreased-118,983 SH
ALBANY INTL CORP	CL A	$33.4M	0.6%	448,069 SH	New
ALLSTATE CORP	COM	$46.3M	0.8%Prev: 0.8%	194,752 SH	Increased-919 SH
ANALOG DEVICES INC	COM	$26.9M	0.5%Prev: 0.5%	67,851 SH	Increased-36,471 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$6.9M	0.1%	85,776 SH	New
ARKO PETE CORP	CL A COM	$2.5M	0.0%	132,413 SH	New
ARTESIAN RES CORP	CL A	$2.9M	0.0%Prev: 0.0%	85,576 SH	Increased+25,443 SH
ASSURANT INC	COM	$32.1M	0.5%	119,647 SH	New
AVERY DENNISON CORP	COM	$45.7M	0.8%	281,636 SH	New
AVIENT CORPORATION	COM	$40.0M	0.7%Prev: 0.6%	1,083,320 SH	Increased+180,697 SH
BALL CORP	COM	$23.8M	0.4%Prev: 0.4%	381,659 SH	Increased+47,489 SH
BANCO MACRO S A	SPON ADR B	$4.9M	0.1%	52,959 SH	New
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$6.3M	0.1%	192,269 SH	New
BANK HAWAII CORP	COM	$31.3M	0.5%	383,883 SH	New
BANNER CORP	COM NEW	$25.1M	0.4%	377,911 SH	New
BOYD GAMING CORP	COM	$16.1M	0.3%	181,817 SH	New
BRISTOW GROUP INC	COM	$2.4M	0.0%	57,572 SH	New
BRUNSWICK CORP	COM	$122.5M	2.1%Prev: 2.1%	1,454,187 SH	Increased-353,432 SH
CACTUS INC	CL A	$44.2M	0.7%	863,119 SH	New
CADRE HLDGS INC	COM	$6.1M	0.1%Prev: 0.0%	215,647 SH	Increased+147,732 SH
CAPITAL ONE FINL CORP	COM	$29.5M	0.5%Prev: 0.4%	147,010 SH	Increased+53,850 SH
CARLYLE GROUP INC	COM	$23.7M	0.4%Prev: 0.5%	562,441 SH	Decreased+56,903 SH
CARRIER GLOBAL CORPORATION	COM	$41.7M	0.7%	568,663 SH	New
CASS INFORMATION SYS INC	COM	$2.3M	0.0%	45,664 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$9.1M	0.2%	754,548 SH	New
CENTURY COMMUNITIES INC	COM	$4.3M	0.1%	59,959 SH	New
CHEVRON CORPORATION	COM	$23.2M	0.4%	139,783 SH	New
CITIGROUP INC	COM NEW	$90.9M	1.5%Prev: 1.2%	649,552 SH	Increased-41,563 SH
CLOROX CO DEL	COM	$12.4M	0.2%	130,039 SH	New
COLUMBIA SPORTSWEAR CO	COM	$34.5M	0.6%	558,828 SH	New
COMMERCIAL METALS CO	COM	$28.4M	0.5%	452,343 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$24.7M	0.4%Prev: 0.7%	368,124 SH	Decreased-222,908 SH
COMMUNITY HEALTHCARE TR INC	COM	$7.2M	0.1%Prev: 0.1%	394,054 SH	Increased-38,296 SH
CONOCOPHILLIPS	COM	$18.3M	0.3%Prev: 0.5%	175,823 SH	Decreased-118,653 SH
COPA HOLDINGS SA	CL A	$4.1M	0.1%	26,289 SH	New
COUSINS PPTYS INC	COM NEW	$11.4M	0.2%	378,962 SH	New
CRANE NXT CO	COM	$93.1M	1.6%	1,819,078 SH	New
CREDICORP LTD	COM	$14.4M	0.2%Prev: 0.2%	37,084 SH	Increased-8,219 SH
CROWN HLDGS INC	COM	$24.3M	0.4%Prev: 0.5%	217,507 SH	Increased+355 SH
CULLEN FROST BANKERS INC	COM	$36.4M	0.6%Prev: 0.7%	235,795 SH	Increased-39,604 SH
DELUXE CORP MEDIUM TERM NTS	COM	$41.4M	0.7%	1,734,582 SH	New
DONALDSON INC	COM	$47.7M	0.8%	530,933 SH	New
DTE ENERGY CO	COM	$28.3M	0.5%Prev: 0.3%	186,011 SH	Increased+64,567 SH
EASTMAN CHEM CO	COM	$34.4M	0.6%Prev: 0.4%	514,285 SH	Increased+234,231 SH
ELEVANCE HEALTH INC FORMERLY	COM	$24.1M	0.4%	62,342 SH	New
EMERSON ELEC CO	COM	$41.8M	0.7%Prev: 1.0%	291,926 SH	Decreased-79,308 SH
EVEREST GROUP LTD	COM	$43.9M	0.7%Prev: 0.7%	123,009 SH	Increased+28,651 SH
EXPAND ENERGY CORPORATION	COM	$33.6M	0.6%Prev: 0.9%	368,045 SH	Decreased+17,100 SH
EXXON MOBIL CORP	COM	$36.0M	0.6%Prev: 0.7%	263,117 SH	Increased-35,801 SH
FB FINL CORP	COM	$28.7M	0.5%	519,362 SH	New
FIFTH THIRD BANCORP	COM	$51.4M	0.9%Prev: 0.7%	911,406 SH	Increased+74,985 SH
FIRST AMERN FINL CORP	COM	$20.4M	0.3%Prev: 0.8%	297,938 SH	Decreased-306,079 SH
FIRST MID BANCSHARES INC	COM	$2.3M	0.0%	48,611 SH	New
FIVE STAR BANCORP	COM	$2.3M	0.0%Prev: 0.0%	48,143 SH	Increased+29,989 SH
FLOWSERVE CORP	COM	$100.5M	1.7%Prev: 1.6%	1,354,989 SH	Increased-137,641 SH
FRANKLIN ELEC INC	COM	$17.3M	0.3%	161,013 SH	New
FREEPORT MCMORAN INC	CL B	$37.8M	0.6%	601,829 SH	New
FULLER H B CO	COM	$47.5M	0.8%Prev: 0.4%	815,721 SH	Increased+507,659 SH
GENERAL MTRS CO	COM	$17.4M	0.3%Prev: 0.5%	225,766 SH	Decreased-221,926 SH
GENTEX CORP	COM	$23.4M	0.4%	924,891 SH	New
GERMAN AMERN BANCORP INC	COM	$6.7M	0.1%Prev: 0.1%	140,680 SH	Increased-21,561 SH
GLACIER BANCORP INC NEW	COM	$48.7M	0.8%Prev: 0.8%	945,012 SH	Increased+46,167 SH
GOLDMAN SACHS GROUP INC	COM	$390K	0.0%Prev: 0.9%	386 SH	Decreased-58,397 SH
GREENBRIER COS INC	COM	$22.4M	0.4%	456,084 SH	New
GREIF INC	CL A	$60.1M	1.0%Prev: 1.2%	806,333 SH	Increased-57,403 SH
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$9.6M	0.2%	37,914 SH	New
HAMILTON LANE INC	CL A	$25.5M	0.4%	323,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$35.5M	0.6%Prev: 0.7%	267,945 SH	Increased-3,707 SH
HAVERTY FURNITURE COS INC	COM	$5.9M	0.1%Prev: 0.1%	232,560 SH	Increased+22,519 SH
HERITAGE FINL CORP WASH	COM	$2.1M	0.0%Prev: 0.0%	71,815 SH	Increased+28,028 SH
HOME DEPOT INC	COM	$36.0M	0.6%	102,135 SH	New
HORIZON BANCORP IND	COM	$2.4M	0.0%	117,943 SH	New
HUB GROUP INC	CL A	$42.6M	0.7%Prev: 0.5%	972,824 SH	Increased+284,636 SH
HYSTER-YALE INC	CL A	$14.5M	0.2%	413,935 SH	New
ICICI BANK LIMITED	ADR	$16.6M	0.3%Prev: 0.2%	572,617 SH	Increased+267,517 SH
IDEX CORP	COM	$68.8M	1.2%Prev: 1.1%	303,107 SH	Increased+6,059 SH
INDEPENDENT BK CORP MASS	COM	$31.8M	0.5%Prev: 1.4%	379,723 SH	Decreased-660,237 SH
INNOSPEC INC	COM	$7.6M	0.1%	93,348 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$24.0M	0.4%	195,083 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$39.3M	0.7%Prev: 0.7%	495,498 SH	Increased+33,661 SH
INTERPARFUMS INC	COM	$47.8M	0.8%	427,722 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$13.0M	0.2%Prev: 0.2%	1,586,418 SH	Increased+290,948 SH
JOHNSON & JOHNSON	COM	$58.8M	1.0%Prev: 0.8%	231,692 SH	Increased-31,249 SH
JOHNSON CONTROLS INTERNATION	SHS	$35.9M	0.6%	245,615 SH	New
JPMORGAN CHASE & CO	COM	$67.0M	1.1%	204,646 SH	New
KB HOME	COM	$31.7M	0.5%	505,818 SH	New
KBR INC	COM	$46.1M	0.8%	1,336,414 SH	New
KFORCE INC	COM	$22.4M	0.4%Prev: 0.1%	477,128 SH	Increased+399,375 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$46.8M	0.8%Prev: 0.6%	601,403 SH	Increased-61,979 SH
KODIAK GAS SVCS INC	COM	$1.2M	0.0%	15,655 SH	New
KORN FERRY	COM NEW	$49.8M	0.8%	747,958 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$32.7M	0.5%Prev: 0.7%	112,465 SH	Decreased-21,529 SH
LAMB WESTON HLDGS INC	COM	$14.0M	0.2%Prev: 1.2%	325,112 SH	Decreased-806,997 SH
LCI INDS	COM	$17.4M	0.3%	164,401 SH	New
LINCOLN ELEC HLDGS INC	COM	$14.8M	0.2%Prev: 0.3%	55,606 SH	Increased-6,071 SH
LKQ CORP	COM	$9.6M	0.2%Prev: 0.2%	363,707 SH	Decreased+71,406 SH
LOUISIANA PAC CORP	COM	$70.2M	1.2%	892,047 SH	New
MADDEN STEVEN LTD	COM	$25.1M	0.4%	596,373 SH	New
MARCUS & MILLICHAP INC	COM	$5.7M	0.1%Prev: 0.1%	183,095 SH	Decreased-39,277 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$50.3M	0.8%Prev: 0.5%	493,450 SH	Increased+174,280 SH
MARSH & MCLENNAN COS INC	COM	$28.2M	0.5%	169,099 SH	New
MARTEN TRANS LTD	COM	$12.9M	0.2%Prev: 0.1%	742,362 SH	Increased+276,585 SH
MASTERCRAFT BOAT HLDGS INC	COM	$2.6M	0.0%	100,869 SH	New
MATCH GROUP INC NEW	COM	$54.4M	0.9%	1,429,022 SH	New
MATIV HOLDINGS INC	COM	$4.2M	0.1%Prev: 0.1%	558,347 SH	Increased+156,584 SH
MCCORMICK & CO INC	COM NON VTG	$35.6M	0.6%Prev: 0.1%	705,615 SH	Increased+657,543 SH
MGE ENERGY INC	COM	$28.6M	0.5%	350,904 SH	New
MICROSOFT CORP	COM	$88.0M	1.5%	235,894 SH	New
MID PENN BANCORP INC	COM	$2.5M	0.0%Prev: 0.1%	70,825 SH	Decreased-57,718 SH
MILLER INDS INC TENN	COM NEW	$2.9M	0.0%	56,878 SH	New
MILLERKNOLL INC	COM	$54.0M	0.9%Prev: 0.7%	2,637,711 SH	Increased+839,604 SH
MONDELEZ INTL INC	CL A	$36.8M	0.6%Prev: 0.4%	636,758 SH	Increased+361,656 SH
MONRO INC	COM	$7.9M	0.1%	464,579 SH	New
MSC INDL DIRECT INC	CL A	$64.3M	1.1%Prev: 1.1%	540,509 SH	Increased-77,169 SH
MYERS INDS INC	COM	$6.3M	0.1%Prev: 0.1%	179,192 SH	Increased-20,219 SH
NAPCO SEC TECHNOLOGIES INC	COM	$15.5M	0.3%Prev: 0.0%	408,632 SH	Increased+345,993 SH
NATIONAL BK HLDGS CORP	CL A	$40.1M	0.7%	903,660 SH	New
NETAPP INC	COM	$13.1M	0.2%Prev: 0.1%	84,680 SH	Increased+17,203 SH
NETSTREIT CORP	COM	$19.8M	0.3%Prev: 0.7%	935,753 SH	Decreased-966,684 SH
NEWELL BRANDS INC	COM	$133.1M	2.2%Prev: 1.7%	21,683,591 SH	Increased+6,562,007 SH
NEXTERA ENERGY INC	COM	$24.8M	0.4%Prev: 0.4%	282,287 SH	Increased+22,704 SH
NORTHERN OIL & GAS INC	COM	$25.0M	0.4%	1,375,011 SH	New
NXP SEMICONDUCTORS N V	COM	$30.8M	0.5%Prev: 0.6%	109,546 SH	Increased-28,989 SH
OMNICOM GROUP INC	COM	$25.7M	0.4%Prev: 0.5%	353,115 SH	Decreased-11,678 SH
ONESPAN INC	COM	$6.4M	0.1%	449,030 SH	New
OWENS CORNING NEW	COM	$45.4M	0.8%	285,846 SH	New
OXFORD INDS INC	COM	$3.2M	0.1%	91,574 SH	New
PARKER-HANNIFIN CORP	COM	$46.9M	0.8%Prev: 0.8%	47,985 SH	Increased-10,197 SH
PATTERSON-UTI ENERGY INC	COM	$25.6M	0.4%Prev: 0.9%	2,789,761 SH	Decreased-4,403,028 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$6.5M	0.1%	447,299 SH	New
POOL CORP	COM	$50.3M	0.8%Prev: 0.2%	234,224 SH	Increased+205,929 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$116.3M	2.0%	4,759,883 SH	New
QUAKER HOUGHTON	COM	$41.4M	0.7%Prev: 0.6%	260,471 SH	Increased+5,051 SH
QUANEX BLDG PRODS CORP	COM	$33.9M	0.6%Prev: 0.7%	1,820,614 SH	Increased+57,894 SH
RAYONIER INC	COM	$86.6M	1.5%	4,068,556 SH	New
RENASANT CORP	COM	$22.6M	0.4%Prev: 0.9%	532,364 SH	Decreased-720,993 SH
RIDGEPOST CAP INC	CL A COM	$5.5M	0.1%	702,316 SH	New
ROBERT HALF INC.	COM	$78.8M	1.3%Prev: 1.2%	2,567,963 SH	Increased+1,191,894 SH
ROCKY BRANDS INC	COM	$5.8M	0.1%Prev: 0.0%	140,101 SH	Increased+49,021 SH
RPM INTL INC	COM	$55.3M	0.9%	497,828 SH	New
RTX CORPORATION	COM	$38.1M	0.6%Prev: 0.8%	200,927 SH	Increased-55,476 SH
SANDISK CORP	COM	$67.9M	1.1%Prev: 0.7%	29,862 SH	Increased-701,968 SH
SAP SE	SPON ADR	$15.7M	0.3%	102,198 SH	New
SCHNEIDER NATIONAL INC	CL B	$71.4M	1.2%Prev: 0.8%	1,955,832 SH	Increased+370,104 SH
SCOTTS MIRACLE-GRO CO	CL A	$77.8M	1.3%Prev: 1.5%	1,142,587 SH	Increased+72,944 SH
SEACOAST BKG CORP FLA	COM NEW	$34.0M	0.6%Prev: 1.2%	1,023,503 SH	Decreased-980,869 SH
SELECT WATER SOLUTIONS INC	CL A COM	$68.9M	1.2%Prev: 0.0%	3,447,087 SH	Increased+3,183,313 SH
SELECTIVE INS GROUP INC	COM	$19.8M	0.3%	204,539 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$33.1M	0.6%	1,120,872 SH	New
SMARTFINANCIAL INC	COM NEW	$3.0M	0.1%Prev: 0.1%	64,702 SH	Decreased-64,582 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$9.3M	0.2%Prev: 0.3%	323,145 SH	Decreased-218,577 SH
SOUTH PLAINS FINANCIAL INC	COM	$4.4M	0.1%Prev: 0.1%	101,063 SH	Increased+15,148 SH
SOUTHERN COPPER CORP	COM	$8.7M	0.1%Prev: 0.2%	49,821 SH	Decreased-68,889 SH
SOUTHSTATE BK CORP	COM	$25.2M	0.4%	252,687 SH	New
STEPAN CO	COM	$52.2M	0.9%Prev: 0.8%	936,608 SH	Increased+251,850 SH
STOCK YDS BANCORP INC	COM	$5.8M	0.1%Prev: 0.1%	76,471 SH	Increased+23,414 SH
STURM RUGER & CO INC	COM	$3.9M	0.1%	101,817 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$73.9M	1.2%	154,671 SH	New
TARGA RES CORP	COM	$29.6M	0.5%	110,345 SH	New
TE CONNECTIVITY PLC	ORD SHS	$19.3M	0.3%	95,575 SH	New
TENNANT CO	COM	$15.0M	0.3%Prev: 0.2%	171,066 SH	Increased+35,204 SH
TERNIUM SA	SPONSORED ADS	$7.2M	0.1%Prev: 0.1%	168,930 SH	Increased+29,191 SH
THOR INDS INC	COM	$22.6M	0.4%Prev: 1.2%	300,806 SH	Decreased-371,402 SH
TIMKEN CO	COM	$76.5M	1.3%	526,719 SH	New
TORO CO	COM	$52.5M	0.9%Prev: 0.7%	539,399 SH	Increased+85,444 SH
TOWNEBANK PORTSMOUTH VA	COM	$5.2M	0.1%Prev: 0.1%	142,404 SH	Increased+7,015 SH
TRICO BANCSHARES	COM	$3.0M	0.1%Prev: 0.1%	56,154 SH	Decreased-24,900 SH
TRUIST FINL CORP	COM	$35.9M	0.6%Prev: 0.6%	720,505 SH	Increased+50,972 SH
UFP INDUSTRIES INC	COM	$55.7M	0.9%	614,335 SH	New
UGI CORP NEW	COM	$46.2M	0.8%	1,338,417 SH	New
UMH PPTYS INC	COM	$2.5M	0.0%Prev: 0.1%	164,842 SH	Decreased-5,536 SH
UNION PAC CORP	COM	$48.1M	0.8%Prev: 1.0%	176,856 SH	Increased-21,915 SH
UNITED PARCEL SVCS INC	CL B	$17.9M	0.3%	166,942 SH	New
US BANCORP	COM NEW	$42.7M	0.7%	706,640 SH	New
V F CORP	COM	$52.9M	0.9%Prev: 0.2%	3,173,718 SH	Increased+2,417,358 SH
VIPER ENERGY INC	CL A	$4.5M	0.1%	105,175 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$13.0M	0.2%Prev: 2.0%	241,208 SH	Decreased-5,828,449 SH
WALKER & DUNLOP INC	COM	$38.6M	0.6%Prev: 0.3%	705,675 SH	Increased+488,762 SH
WEATHERFORD INTL PLC	ORD SHS	$35.6M	0.6%	436,432 SH	New
WELLS FARGO & CO	COM	$70.9M	1.2%	857,727 SH	New
WERNER ENTERPRISES INC	COM	$130.4M	2.2%Prev: 1.5%	2,991,056 SH	Increased+338,394 SH
WESTERN DIGITAL CORP	COM	$54.9M	0.9%Prev: 0.7%	85,930 SH	Increased-457,313 SH
WINNEBAGO INDS INC	COM	$24.1M	0.4%Prev: 0.1%	771,918 SH	Increased+552,644 SH
WORTHINGTON STL INC	COM SHS	$5.3M	0.1%Prev: 0.1%	159,093 SH	Increased+62,447 SH
WYNDHAM HOTELS & RESORTS INC	COM	$68.9M	1.2%	818,457 SH	New

Sold (vs prior filing)

ACADIA RLTY TR — $17.9M
AGREE RLTY CORP — $3.0M
ALPINE INCOME PPTY TR INC — $2.3M
AMERICAN EAGLE OUTFITTERS IN — $38.7M
AMERICOLD REALTY TRUST INC — $38.6M
APOGEE ENTERPRISES INC — $10.3M
APPLIED MATLS INC — $29.2M
ASTEC INDS INC — $685K
BAXTER INTL INC — $35.3M
BECTON DICKINSON & CO — $484K
BORGWARNER INC — $47.6M
CALAVO GROWERS INC — $9.8M
CEMEX SAB DE CV — $7.7M
CHESAPEAKE UTILS CORP — $6.4M
CHEVRON CORP NEW — $28.0M
CINCINNATI FINL CORP — $15.1M
CLARUS CORP NEW — $4.7M
COCA-COLA FEMSA SAB DE CV — $4.4M
COMCAST CORP NEW — $34.0M
CTO RLTY GROWTH INC NEW — $3.9M
… and 59 more

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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