DEPRINCE RACE & ZOLLO INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, DEPRINCE RACE & ZOLLO INC held in its portfolio 183 assets valued at $5,225,593,903 (i.e. $5.23B).
The most valuable assets in the portfolio included: BRUNSWICK CORP ($138.60M), POTLATCHDELTIC CORPORATION ($93.85M), and FLOWSERVE CORP ($87.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DEPRINCE RACE & ZOLLO INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BRUNSWICK CORP | 1866872 | 138596578 | COM |
| POTLATCHDELTIC CORPORATION | 2359326 | 93853989 | COM |
| FLOWSERVE CORP | 1256129 | 87150230 | COM |
| WERNER ENTERPRISES INC | 2750034 | 82528520 | COM |
| ENERSYS | 553783 | 81267655 | COM |
| CITIGROUP INC | 691760 | 80721474 | COM NEW |
| WELLS FARGO CO NEW | 864967 | 80614925 | COM |
| INDEPENDENT BK CORP MASS | 1046475 | 76476393 | COM |
| JPMORGAN CHASE & CO. | 230477 | 74264299 | COM |
| GLACIER BANCORP INC NEW | 1662407 | 73229029 | COM |
| NEWELL BRANDS INC | 18802600 | 69945672 | COM |
| SEACOAST BKG CORP FLA | 2224435 | 69891748 | COM NEW |
| ROBERT HALF INC. | 2440961 | 66296501 | COM |
| IDEX CORP | 359152 | 63907507 | COM |
| PAPA JOHNS INTL INC | 1657994 | 63816189 | COM |
| SCOTTS MIRACLE-GRO CO | 1036191 | 60461745 | CL A |
| KB HOME | 1054280 | 59471934 | COM |
| GREIF INC | 837742 | 56715133 | CL A |
| UNION PAC CORP | 239114 | 55311851 | COM |
| JOHNSON & JOHNSON | 261488 | 54114942 | COM |
| FB FINL CORP | 946928 | 52838582 | COM |
| WALKER & DUNLOP INC | 859072 | 51673181 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 164931 | 50120882 | SPONSORED ADS |
| UNIVERSAL DISPLAY CORP | 428335 | 50020961 | COM |
| FREEPORT-MCMORAN INC | 970844 | 49309167 | CL B |
| SCHNEIDER NATIONAL INC | 1825534 | 48431417 | CL B |
| TIMKEN CO | 573069 | 48212295 | COM |
| V F CORP | 2647977 | 47875424 | COM |
| EMERSON ELEC CO | 351114 | 46599850 | COM |
| DELUXE CORP | 2080804 | 46464353 | COM |
| MILLERKNOLL INC | 2530994 | 46266570 | COM |
| FULLER H B CO | 771058 | 45847109 | COM |
| BORGWARNER INC | 1008171 | 45428185 | COM |
| PARKER-HANNIFIN CORP | 50295 | 44207293 | COM |
| NATIONAL BK HLDGS CORP | 1162432 | 44184040 | CL A |
| HUB GROUP INC | 1029791 | 43879395 | CL A |
| FIFTH THIRD BANCORP | 934994 | 43767069 | COM |
| US BANCORP DEL | 803482 | 42873800 | COM NEW |
| STEPAN CO | 900377 | 42641855 | COM |
| VISHAY INTERTECHNOLOGY INC | 2933990 | 42513515 | COM |
| RTX CORPORATION | 231565 | 42469021 | COM |
| OMNICOM GROUP INC | 524037 | 42315988 | COM |
| WEATHERFORD INTL PLC | 537851 | 42092219 | ORD SHS |
| UFP INDUSTRIES INC | 456297 | 41545842 | COM |
| MSC INDL DIRECT INC | 493701 | 41520254 | CL A |
| EXPAND ENERGY CORPORATION | 374603 | 41341188 | COM |
| EVEREST GROUP LTD | 121630 | 41275140 | COM |
| CULLEN FROST BANKERS INC | 322128 | 40791069 | COM |
| ALLSTATE CORP | 195921 | 40780957 | COM |
| NNN REIT INC | 1022580 | 40524845 | COM |
| HAMILTON LANE INC | 301393 | 40480094 | CL A |
| AVIENT CORPORATION | 1288463 | 40251584 | COM |
| ELEVANCE HEALTH INC FORMERLY | 112600 | 39471931 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 741139 | 38746747 | CL A |
| SERVISFIRST BANCSHARES INC | 536197 | 38493583 | COM |
| SELECT WATER SOLUTIONS INC | 3649065 | 38388164 | CL A COM |
| KODIAK GAS SVCS INC | 1022948 | 38258255 | COM |
| QUAKER HOUGHTON | 278576 | 38251271 | COM |
| KENNAMETAL INC | 1343451 | 38167443 | COM |
| THOR INDS INC | 369569 | 37943649 | COM |
| TORO CO | 477113 | 37558335 | COM |
| MONDELEZ INTL INC | 692231 | 37262795 | CL A |
| HARTFORD INSURANCE GROUP INC | 270266 | 37242655 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 544724 | 36708950 | COM |
| EASTMAN CHEM CO | 559128 | 35689141 | COM |
| EXXON MOBIL CORP | 295395 | 35547834 | COM |
| L3HARRIS TECHNOLOGIES INC | 119925 | 35206382 | COM |
| HONEYWELL INTL INC | 176493 | 34432019 | COM |
| GOLDMAN SACHS GROUP INC | 38687 | 34005873 | COM |
| TRUIST FINL CORP | 690451 | 33977094 | COM |
| JOHNSON CTLS INTL PLC | 280290 | 33564728 | SHS |
| WEYERHAEUSER CO MTN BE | 1390311 | 32936467 | COM NEW |
| LAMB WESTON HLDGS INC | 785650 | 32910879 | COM |
| WESTERN DIGITAL CORP | 180739 | 31135908 | COM |
| APOGEE ENTERPRISES INC | 852351 | 31034100 | COM |
| SANDISK CORP | 129482 | 30736437 | COM |
| COMCAST CORP NEW | 1025466 | 30651179 | CL A |
| BANNER CORP | 488295 | 30596565 | COM NEW |
| CHEVRON CORP NEW | 192166 | 29288020 | COM |
| ASSURANT INC | 120815 | 29098293 | COM |
| NXP SEMICONDUCTORS N V | 133071 | 28884392 | COM |
| QUANEX BLDG PRODS CORP | 1874353 | 28827549 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 497423 | 28696333 | COM |
| SONOCO PRODS CO | 655339 | 28598994 | COM |
| CROWN HLDGS INC | 271898 | 27997337 | COM |
| CARRIER GLOBAL CORPORATION | 524804 | 27730644 | COM |
| ACCENTURE PLC IRELAND | 103280 | 27710024 | SHS CLASS A |
| TARGA RES CORP | 148833 | 27459689 | COM |
| COMMUNITY FINANCIAL SYSTEM I | 477683 | 27438112 | COM |
| CARLYLE GROUP INC | 461245 | 27264192 | COM |
| CONOCOPHILLIPS | 290351 | 27179757 | COM |
| INVENTRUST PPTYS CORP | 955026 | 26941284 | COM NEW |
| UNITED PARCEL SERVICE INC | 268346 | 26617240 | CL B |
| CAPITAL ONE FINL CORP | 109544 | 26549084 | COM |
| DTE ENERGY CO | 203303 | 26222021 | COM |
| IDACORP INC | 206923 | 26188175 | COM |
| NETSTREIT CORP | 1479740 | 26102614 | COM |
| QUALCOMM INC | 151267 | 25874221 | COM |
| NORTHERN OIL & GAS INC | 1187352 | 25492447 | COM |
| MATCH GROUP INC NEW | 785383 | 25360017 | COM |
| RPM INTL INC | 239602 | 24918608 | COM |
| BALL CORP | 444117 | 23524877 | COM |
| HELMERICH & PAYNE INC | 806151 | 23120411 | COM |
| ANALOG DEVICES INC | 84681 | 22965487 | COM |
| WYNDHAM HOTELS & RESORTS INC | 290813 | 21973830 | COM |
| REXFORD INDL RLTY INC | 562507 | 21780271 | COM |
| HOST HOTELS & RESORTS INC | 1199649 | 21269777 | COM |
| MARSH & MCLENNAN COS INC | 114498 | 21241669 | COM |
| NEXTERA ENERGY INC | 258050 | 20716254 | COM |
| NBT BANCORP INC | 496089 | 20597615 | COM |
| RENASANT CORP | 552280 | 19451302 | COM |
| GENERAL MTRS CO | 227883 | 18531446 | COM |
| GOLDEN ENTMT INC | 681469 | 18529142 | COM |
| ALBANY INTL CORP | 365025 | 18506767 | CL A |
| FIRST AMERN FINL CORP | 300240 | 18446745 | COM |
| CINCINNATI FINL CORP | 100755 | 16455306 | COM |
| KFORCE INC | 499733 | 15451744 | COM |
| SOUTHSTATE BK CORP | 163352 | 15373057 | COM |
| WESTLAKE CORPORATION | 204226 | 15100470 | COM |
| POOL CORP | 57370 | 13123387 | COM |
| CREDICORP LTD | 45577 | 13080599 | COM |
| LKQ CORP | 423280 | 12783056 | COM |
| HELIOS TECHNOLOGIES INC | 233025 | 12464507 | COM |
| SMITH & NEPHEW PLC | 375955 | 12335083 | SPDN ADR NEW |
| HDFC BANK LTD | 329567 | 12042378 | SPONSORED ADS |
| GRAPHIC PACKAGING HLDG CO | 772811 | 11638534 | COM |
| PRIMO BRANDS CORPORATION | 706958 | 11558763 | CLASS A COM SHS |
| TENNANT CO | 156674 | 11546874 | COM |
| NETAPP INC | 105093 | 11254410 | COM |
| JOHNSON OUTDOORS INC | 263613 | 11190372 | CL A |
| MCCORMICK & CO INC | 161477 | 10998198 | COM NON VTG |
| ICICI BANK LIMITED | 367948 | 10964850 | ADR |
| CEMEX SAB DE CV | 943691 | 10843010 | SPON ADR NEW |
| KULICKE & SOFFA INDS INC | 225583 | 10277562 | COM |
| SOUTHERN COPPER CORP | 68307 | 9800005 | COM |
| LINCOLN ELEC HLDGS INC | 38462 | 9217034 | COM |
| CALAVO GROWERS INC | 410469 | 8927701 | COM |
| ESSENTIAL UTILS INC | 231228 | 8869906 | COM |
| ITAU UNIBANCO HLDG S A | 1157546 | 8288029 | SPON ADR REP PFD |
| COMMUNITY HEALTHCARE TR INC | 489072 | 8030563 | COM |
| GERMAN AMERN BANCORP INC | 202901 | 7949661 | COM |
| MARTEN TRANS LTD | 693270 | 7889412 | COM |
| INFOSYS LTD | 423904 | 7553969 | SPONSORED ADR |
| STOCK YDS BANCORP INC | 113560 | 7375722 | COM |
| MARCUS & MILLICHAP INC | 264518 | 7218696 | COM |
| WORTHINGTON STL INC | 171692 | 5943977 | COM SHS |
| TOWNEBANK PORTSMOUTH VA | 175430 | 5854099 | COM |
| WINNEBAGO INDS INC | 143148 | 5800357 | COM |
| MATIV HOLDINGS INC | 453965 | 5515675 | COM |
| KAISER ALUMINUM CORP | 47236 | 5425527 | COM PAR $0.01 |
| MOVADO GROUP INC | 258478 | 5329816 | COM |
| ADVANSIX INC | 293768 | 5082187 | COM |
| ONESPAN INC | 383925 | 4929597 | COM |
| SMARTFINANCIAL INC | 132067 | 4885159 | COM NEW |
| HAVERTY FURNITURE COS INC | 209114 | 4884903 | COM |
| FIRST MID ILL BANCSHARES INC | 122504 | 4777656 | COM |
| TERNIUM SA | 118482 | 4524828 | SPONSORED ADS |
| VIPER ENERGY INC | 116302 | 4492746 | CL A |
| FIVE STAR BANCORP | 124338 | 4448814 | COM |
| MID PENN BANCORP INC | 141692 | 4395286 | COM |
| SOUTH PLAINS FINANCIAL INC | 106782 | 4143142 | COM |
| TRICO BANCSHARES | 87111 | 4126448 | COM |
| MYERS INDS INC | 218063 | 4082139 | COM |
| CLARUS CORP NEW | 1169606 | 3918180 | COM |
| BANCO MACRO SA | 42526 | 3834144 | SPON ADR B |
| ROCKY BRANDS INC | 129890 | 3809674 | COM |
| P10 INC | 382873 | 3755985 | COM CL A |
| MARINE PRODS CORP | 416377 | 3647462 | COM |
| CADRE HLDGS INC | 88888 | 3630186 | COM |
| UMH PPTYS INC | 220691 | 3511194 | COM |
| BANCO SANTANDER CHILE NEW | 108284 | 3368715 | SP ADR REP COM |
| STURM RUGER & CO INC | 93169 | 3041968 | COM |
| NAPCO SEC TECHNOLOGIES INC | 72024 | 3003401 | COM |
| HERITAGE FINL CORP WASH | 120867 | 2858504 | COM |
| HORIZON BANCORP INC | 152100 | 2579616 | COM |
| W & T OFFSHORE INC | 1502907 | 2449738 | COM |
| PETROLEO BRASILEIRO SA PETRO | 200169 | 2255905 | SP ADR NON VTG |
| ORIGIN BANCORP INC | 58860 | 2213725 | COM |
| ARTESIAN RES CORP | 65886 | 2082656 | CL A |
| CENTURY CMNTYS INC | 34432 | 2043540 | COM |
| COPA HOLDINGS SA | 13787 | 1662850 | CL A |
| AMERICAN EAGLE OUTFITTERS IN | 13094 | 345289 | COM |
| PATTERSON-UTI ENERGY INC | 23482 | 143475 | COM |
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