Institutional Investor · CIK 0001008894
DEPRINCE RACE & ZOLLO INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
196
Total Value
$6.43B
Total Shares
127.78M
Latest Filing
Aug 20, 2026
CIK
0001008894
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Newell Brands Inc.(NWL) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-20 | 21,683,591 | $133.14M | 5.1029% | SH | — | View |
Werner Enterprises, Inc.(WERN) | Industrials | Trucking | 2026-06-30 | 2026-08-20 | 2,991,056 | $130.44M | 4.9892% | SH | — | View |
| Consumer Cyclical | Auto - Recreational Vehicles | 2026-06-30 | 2026-08-20 | 1,454,187 | $122.50M | 2.2381% | SH | — | View | |
Primo Brands Corporation(PRMB) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-20 | 4,759,883 | $116.33M | 1.3117% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-20 | 1,354,989 | $100.49M | 1.0570% | SH | — | View | |
Crane NXT, Co.(CXT) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-20 | 1,819,078 | $93.06M | 3.1613% | SH | — | View |
Citigroup Inc.(TRVC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-20 | 649,552 | $90.91M | 0.0379% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-20 | 649,552 | $90.91M | 0.0379% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-20 | 235,894 | $87.99M | 0.0032% | SH | — | View |
Rayonier Inc. REIT(RYN) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-08-20 | 4,068,556 | $86.58M | 2.6293% | SH | — | View |
Robert Half Inc.(RHI) | Industrials | Staffing & Employment Services | 2026-06-30 | 2026-08-20 | 2,567,963 | $78.84M | 2.5104% | SH | — | View |
| Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-08-20 | 1,142,587 | $77.82M | 1.9638% | SH | — | View | |
The Timken Company(TKR) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-08-20 | 526,719 | $76.54M | 0.7579% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 154,671 | $73.87M | 0.0030% | SH | — | View | |
Schneider National, Inc.(SNDR) | Industrials | Trucking | 2026-06-30 | 2026-08-20 | 1,955,832 | $71.45M | 1.1167% | SH | — | View |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-20 | 857,727 | $70.88M | 0.0284% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-20 | 857,727 | $70.88M | 0.0284% | SH | — | View | |
| Basic Materials | Paper, Lumber & Forest Products | 2026-06-30 | 2026-08-20 | 892,047 | $70.17M | 1.2768% | SH | — | View | |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-08-20 | 818,457 | $68.92M | 1.1029% | SH | — | View | |
| Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-20 | 3,447,087 | $68.87M | 3.1446% | SH | — | View | |
IDEX Corporation(IEX) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-20 | 303,107 | $68.79M | 0.4112% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-20 | 29,862 | $67.90M | 0.0202% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-20 | 204,646 | $66.99M | 0.0076% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-20 | 204,646 | $66.99M | 0.0076% | SH | — | View |
| Industrials | Industrial - Distribution | 2026-06-30 | 2026-08-20 | 540,509 | $64.29M | 0.9679% | SH | — | View | |
Greif, Inc.(GEF) | Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-08-20 | 806,333 | $60.06M | 1.7454% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-20 | 231,692 | $58.84M | 0.0096% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-20 | 231,692 | $58.84M | 0.0096% | SH | — | View |
UFP Industries, Inc.(UFPI) | Basic Materials | Paper, Lumber & Forest Products | 2026-06-30 | 2026-08-20 | 614,335 | $55.74M | 1.0877% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-20 | 497,828 | $55.33M | 0.3897% | SH | — | View | |
Western Digital Corporation(WDC.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-08-20 | 85,930 | $54.89M | 0.0249% | SH | — | View |
Match Group, Inc.(MTCH) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-20 | 1,429,022 | $54.37M | 0.6126% | SH | — | View |
MillerKnoll, Inc.(MLKN) | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-08-20 | 2,637,711 | $53.97M | 3.8720% | SH | — | View |
V.F. Corporation(VFP.DE) | Consumer Cyclical | Apparel - Manufacturers | 2026-06-30 | 2026-08-20 | 3,173,718 | $52.94M | 0.8125% | SH | — | View |
The Toro Company(TTC) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-08-20 | 539,399 | $52.55M | 0.5664% | SH | — | View |
Stepan Co(SCL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-20 | 936,608 | $52.19M | 4.1236% | SH | — | View |
Fifth Third Bancorp(FITB) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 911,406 | $51.38M | 0.1006% | SH | — | View |
Pool Corporation(POOL) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-08-20 | 234,224 | $50.33M | 0.6427% | SH | — | View |
| Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-20 | 493,450 | $50.27M | 1.4368% | SH | — | View | |
Korn Ferry(KFY) | Industrials | Staffing & Employment Services | 2026-06-30 | 2026-08-20 | 747,958 | $49.80M | 1.4707% | SH | — | View |
Glacier Bancorp, Inc.(GBCI) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 945,012 | $48.74M | 0.7261% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-08-20 | 176,856 | $48.10M | 0.0298% | SH | — | View |
Inter Parfums, Inc.(IPAR) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-20 | 427,722 | $47.84M | 1.3356% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-20 | 530,933 | $47.66M | 0.4581% | SH | — | View | |
H.B. Fuller Company(FUL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-20 | 815,721 | $47.55M | 1.5166% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-20 | 47,985 | $46.94M | 0.0381% | SH | — | View | |
| Industrials | Trucking | 2026-06-30 | 2026-08-20 | 601,403 | $46.83M | 0.3695% | SH | — | View | |
The Allstate Corporation(ALS.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-08-20 | 194,752 | $46.34M | 0.0757% | SH | — | View |
UGI Corporation(UGI) | Utilities | Regulated Gas | 2026-06-30 | 2026-08-20 | 1,338,417 | $46.23M | 0.6243% | SH | — | View |
KBR, Inc.(KBR) | Industrials | Engineering & Construction | 2026-06-30 | 2026-08-20 | 1,336,414 | $46.15M | 1.0601% | SH | — | View |
| Consumer Cyclical | Packaging & Containers | 2026-06-30 | 2026-08-20 | 281,636 | $45.72M | 0.3682% | SH | — | View | |
Owens Corning(OC) | Basic Materials | Construction Materials | 2026-06-30 | 2026-08-20 | 285,846 | $45.44M | 0.3550% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-20 | 490,439 | $44.50M | 0.0283% | SH | — | View |
Cactus, Inc.(WHD) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-20 | 863,119 | $44.22M | 1.2434% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-08-20 | 123,009 | $43.94M | 0.2833% | SH | — | View | |
| Financial Services | Insurance - Reinsurance | 2026-06-30 | 2026-08-20 | 123,009 | $43.94M | 0.3109% | SH | — | View | |
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-20 | 706,640 | $42.68M | 0.0454% | SH | — | View |
Hub Group, Inc.(HUBG) | Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-08-20 | 972,824 | $42.60M | 1.6059% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-20 | 291,926 | $41.79M | 0.0521% | SH | — | View |
Carrier Global Corp.(4PN.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-20 | 568,663 | $41.71M | 0.0690% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-20 | 568,663 | $41.71M | 0.0690% | SH | — | View | |
Deluxe Corporation(DLX) | Industrials | Specialty Business Services | 2026-06-30 | 2026-08-20 | 1,734,582 | $41.42M | 3.7886% | SH | — | View |
Quaker Houghton(KWR) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-20 | 260,471 | $41.38M | 1.5075% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 903,660 | $40.15M | 2.0175% | SH | — | View | |
Avient Corporation(AVNT) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-20 | 1,083,320 | $40.04M | 1.1812% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-20 | 495,498 | $39.25M | 0.1941% | SH | — | View | |
| Financial Services | Financial - Mortgages | 2026-06-30 | 2026-08-20 | 705,675 | $38.60M | 2.0555% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-20 | 200,927 | $38.12M | 0.0149% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-20 | 200,927 | $38.12M | 0.0149% | SH | — | View |
| Basic Materials | Copper | 2026-06-30 | 2026-08-20 | 601,829 | $37.85M | 0.0419% | SH | — | View | |
| Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-08-20 | 636,758 | $36.83M | 0.0499% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 235,795 | $36.44M | 0.3794% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-20 | 102,135 | $36.02M | 0.0102% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-20 | 263,117 | $35.97M | 0.0063% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 720,505 | $35.90M | 0.0578% | SH | — | View | |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-20 | 245,615 | $35.89M | 0.0405% | SH | — | View | |
| Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-20 | 705,615 | $35.58M | 0.2625% | SH | — | View | |
| Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-20 | 436,432 | $35.57M | 0.6088% | SH | — | View | |
Hartford Insurance Group, Inc.(HFF.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-20 | 267,945 | $35.51M | 0.0969% | SH | — | View |
| Consumer Cyclical | Apparel - Manufacturers | 2026-06-30 | 2026-08-20 | 558,828 | $34.55M | 1.0927% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-20 | 514,285 | $34.45M | 0.4497% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 1,023,503 | $34.03M | 1.0525% | SH | — | View | |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-20 | 1,820,614 | $33.90M | 3.9641% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-20 | 368,045 | $33.56M | 0.2803% | SH | — | View | |
| Industrials | Manufacturing - Textiles | 2026-06-30 | 2026-08-20 | 448,069 | $33.38M | 1.5793% | SH | — | View | |
Sirius XM Holdings Inc.(SIRI) | Communication Services | Broadcasting | 2026-06-30 | 2026-08-20 | 1,120,872 | $33.11M | 0.3325% | SH | — | View |
L3Harris Technologies, Inc.(HRS.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-20 | 112,465 | $32.68M | 0.0604% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-20 | 112,465 | $32.68M | 0.0604% | SH | — | View | |
Assurant, Inc.(AIZ) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-08-20 | 119,647 | $32.13M | 0.2415% | SH | — | View |
Independent Bank Corp.(INDB) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 379,723 | $31.79M | 0.7870% | SH | — | View |
KB Home(KBH) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-08-20 | 505,818 | $31.66M | 0.8250% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 383,883 | $31.28M | 0.9731% | SH | — | View | |
NXP Semiconductors N.V.(VNX.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 109,546 | $30.79M | 0.0434% | SH | — | View |
Targa Resources Corp.(TRGP) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-20 | 110,345 | $29.59M | 0.0514% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-20 | 147,010 | $29.49M | 0.0240% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-20 | 519,362 | $28.75M | 1.0080% | SH | — | View | |
MGE Energy, Inc.(MGEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-20 | 350,904 | $28.61M | 0.9296% | SH | — | View |
| Basic Materials | Steel | 2026-06-30 | 2026-08-20 | 452,343 | $28.38M | 0.4089% | SH | — | View | |
DTE Energy Company(DTE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-20 | 186,011 | $28.34M | 0.0894% | SH | — | View |
Marsh & McLennan Companies,…(MSN.DE) | Financial Services | Insurance - Brokers | 2026-06-30 | 2026-08-20 | 169,099 | $28.18M | 0.0349% | SH | — | View |
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