The Analysis of DEPRINCE RACE & ZOLLO INC's Holdings
Currently, DEPRINCE RACE & ZOLLO INC holds 184 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in HLNE (+301.4K shares, valued at $40.5M), NBHC (+793.9K shares, valued at $30.2M), IVT (+955.0K shares, valued at $26.9M); decreased their positions in AEO (-3.5M shares, valued at $91.7M), ENS (-489.1K shares, valued at $71.8M), SNDK (-222.4K shares, valued at $52.8M); initiated new positions in HLNE (+301.4K shares, valued at $40.5M), IVT (+955.0K shares, valued at $26.9M), NOG (+1.2M shares, valued at $25.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BC BRUNSWICK CORP1.9M shares0.80%2025-12-312026-01-23
PCH POTLATCHDELTIC CORPORATION2.4M shares1.73%2025-12-312026-01-23 FLS FLOWSERVE CORP1.3M shares-14.97%2025-12-312026-01-23 WERN WERNER ENTERPRISES INC2.8M shares4.58%2025-12-312026-01-23 ENS ENERSYS553.8K shares-46.90%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC691.8K shares1.31%2025-12-312026-01-23 WFC WELLS FARGO CO NEW865.0K shares1.50%2025-12-312026-01-23 INDB INDEPENDENT BK CORP MASS1.0M shares1.35%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.230.5K shares1.51%2025-12-312026-01-23 GBCI GLACIER BANCORP INC NEW1.7M shares30.69%2025-12-312026-01-23 NWL NEWELL BRANDS INC18.8M shares0.71%2025-12-312026-01-23 RHI ROBERT HALF INC.2.4M shares40.78%2025-12-312026-01-23 IEX IDEX CORP359.2K shares4.34%2025-12-312026-01-23 PZZA PAPA JOHNS INTL INC1.7M shares0.00%2026-01-132026-01-15 SMG SCOTTS MIRACLE-GRO CO1.0M shares43.51%2025-12-312026-01-23 KBH KB HOME1.1M shares13.14%2025-12-312026-01-23 GEF GREIF INC837.7K shares10.53%2025-12-312026-01-23 UNP UNION PAC CORP239.1K shares9.41%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON261.5K shares1.45%2025-12-312026-01-23 FBK FB FINL CORP946.9K shares8.44%2025-12-312026-01-23 WD WALKER & DUNLOP INC859.1K shares59.88%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD164.9K shares-1.75%2025-12-312026-01-23 OLED UNIVERSAL DISPLAY CORP428.3K shares86.65%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC970.8K shares1.04%2025-12-312026-01-23 SNDR SCHNEIDER NATIONAL INC1.8M shares15.81%2025-12-312026-01-23 TKR TIMKEN CO573.1K shares90.43%2025-12-312026-01-23 VFC V F CORP2.6M shares27.06%2025-12-312026-01-23 EMR EMERSON ELEC CO351.1K shares1.52%2025-12-312026-01-23 DLX DELUXE CORP2.1M shares0.43%2025-12-312026-01-23 MLKN MILLERKNOLL INC2.5M shares27.23%2025-12-312026-01-23 FUL FULLER H B CO771.1K shares38.71%2025-12-312026-01-23 BWA BORGWARNER INC1.0M shares-28.08%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP50.3K shares-3.97%2025-12-312026-01-23 NBHC NATIONAL BK HLDGS CORP1.2M shares215.42%2025-12-312026-01-23 HUBG HUB GROUP INC1.0M shares3.33%2025-12-312026-01-23 FITB FIFTH THIRD BANCORP935.0K shares13.96%2025-12-312026-01-23 USB US BANCORP DEL803.5K shares1.11%2025-12-312026-01-23 SCL STEPAN CO900.4K shares29.51%2025-12-312026-01-23 VSH VISHAY INTERTECHNOLOGY INC2.9M shares-33.07%2025-12-312026-01-23 RTX RTX CORPORATION231.6K shares0.07%2025-12-312026-01-23 OMC OMNICOM GROUP INC524.0K shares34.04%2025-12-312026-01-23 WFRD WEATHERFORD INTL PLC537.9K shares77.59%2025-12-312026-01-23 UFPI UFP INDUSTRIES INC456.3K shares1.66%2025-12-312026-01-23 MSM MSC INDL DIRECT INC493.7K shares-9.48%2025-12-312026-01-23 EXE EXPAND ENERGY CORPORATION374.6K shares-0.04%2025-12-312026-01-23 EG EVEREST GROUP LTD121.6K shares31.73%2025-12-312026-01-23 CFR CULLEN FROST BANKERS INC322.1K shares56.32%2025-12-312026-01-23 ALL ALLSTATE CORP195.9K shares1.36%2025-12-312026-01-23 NNN NNN REIT INC1.0M shares22.73%2025-12-312026-01-23 HLNE HAMILTON LANE INC301.4K sharesnew addition2025-12-312026-01-23 AVNT AVIENT CORPORATION1.3M shares44.66%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY112.6K shares75.88%2025-12-312026-01-23 KNX KNIGHT-SWIFT TRANSN HLDGS IN741.1K shares5.60%2025-12-312026-01-23 SFBS SERVISFIRST BANCSHARES INC536.2K shares4.28%2025-12-312026-01-23 WTTR SELECT WATER SOLUTIONS INC3.6M shares-3.56%2025-12-312026-01-23 KGS KODIAK GAS SVCS INC1.0M shares33.23%2025-12-312026-01-23 KWR QUAKER HOUGHTON278.6K shares9.67%2025-12-312026-01-23 KMT KENNAMETAL INC1.3M shares3.69%2025-12-312026-01-23 THO THOR INDS INC369.6K shares-24.11%2025-12-312026-01-23 TTC TORO CO477.1K shares5.50%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC692.2K shares47.58%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC270.3K shares1.54%2025-12-312026-01-23 IFF INTERNATIONAL FLAVORS&FRAGRA544.7K shares8.12%2025-12-312026-01-23 EMN EASTMAN CHEM CO559.1K shares21.75%2025-12-312026-01-23 XOM EXXON MOBIL CORP295.4K shares-0.08%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC119.9K shares0.08%2025-12-312026-01-23 HON HONEYWELL INTL INC176.5K shares44.85%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC38.7K shares1.61%2025-12-312026-01-23 TFC TRUIST FINL CORP690.5K shares5.17%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC280.3K shares1.46%2025-12-312026-01-23 WY WEYERHAEUSER CO MTN BE1.4M shares26.67%2025-12-312026-01-23 LW LAMB WESTON HLDGS INC785.6K shares5.48%2025-12-312026-01-23 WDC WESTERN DIGITAL CORP180.7K shares-31.30%2025-12-312026-01-23 APOG APOGEE ENTERPRISES INC852.4K shares70.32%2025-12-312026-01-23 SNDK SANDISK CORP129.5K shares-63.20%2025-12-312026-01-23 CMCSA COMCAST CORP NEW1.0M shares9.44%2025-12-312026-01-23 BANR BANNER CORP488.3K shares93.84%2025-12-312026-01-23 CVX CHEVRON CORP NEW192.2K shares-0.07%2025-12-312026-01-23 AIZ ASSURANT INC120.8K shares14.03%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V133.1K shares-11.16%2025-12-312026-01-23 NX QUANEX BLDG PRODS CORP1.9M shares8.01%2025-12-312026-01-23 VAC MARRIOTT VACATIONS WORLDWIDE497.4K shares15.78%2025-12-312026-01-23 SON SONOCO PRODS CO655.3K shares-44.39%2025-12-312026-01-23 CCK CROWN HLDGS INC271.9K shares1.59%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION524.8K shares51.52%2025-12-312026-01-23 TRGP TARGA RES CORP148.8K shares34.80%2025-12-312026-01-23 CBU COMMUNITY FINANCIAL SYSTEM I477.7K shares-18.42%2025-12-312026-01-23 CG CARLYLE GROUP INC461.2K shares38.28%2025-12-312026-01-23 COP CONOCOPHILLIPS290.4K shares-0.29%2025-12-312026-01-23 IVT INVENTRUST PPTYS CORP955.0K sharesnew addition2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC268.3K shares1.57%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP109.5K shares9.56%2025-12-312026-01-23 DTE DTE ENERGY CO203.3K shares70.69%2025-12-312026-01-23 IDA IDACORP INC206.9K shares-1.96%2025-12-312026-01-23 NTST NETSTREIT CORP1.5M shares1.49%2025-12-312026-01-23 QCOM QUALCOMM INC151.3K shares1.43%2025-12-312026-01-23 NOG NORTHERN OIL & GAS INC1.2M sharesnew addition2025-12-312026-01-23 RPM RPM INTL INC239.6K sharesnew addition2025-12-312026-01-23 BALL BALL CORP444.1K shares15.33%2025-12-312026-01-23 HP HELMERICH & PAYNE INC806.2K sharesnew addition2025-12-312026-01-23 ADI ANALOG DEVICES INC84.7K shares1.42%2025-12-312026-01-23 WH WYNDHAM HOTELS & RESORTS INC290.8K sharesnew addition2025-12-312026-01-23 REXR REXFORD INDL RLTY INC562.5K shares1.41%2025-12-312026-01-23 HST HOST HOTELS & RESORTS INC1.2M shares1.45%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC114.5K shares19.70%2025-12-312026-01-23 NEE NEXTERA ENERGY INC258.1K shares1.41%2025-12-312026-01-23 NBTB NBT BANCORP INC496.1K shares-18.79%2025-12-312026-01-23 RNST RENASANT CORP552.3K shares-46.92%2025-12-312026-01-23 GM GENERAL MTRS CO227.9K shares-34.83%2025-12-312026-01-23 GDEN GOLDEN ENTMT INC681.5K shares-18.82%2025-12-312026-01-23 AIN ALBANY INTL CORP365.0K sharesnew addition2025-12-312026-01-23 FAF FIRST AMERN FINL CORP300.2K shares1.53%2025-12-312026-01-23 CINF CINCINNATI FINL CORP100.8K shares1.53%2025-12-312026-01-23 KFRC KFORCE INC499.7K shares30.67%2025-12-312026-01-23 WLK WESTLAKE CORPORATION204.2K shares8.05%2025-12-312026-01-23 POOL POOL CORP57.4K shares40.89%2025-12-312026-01-23 BAP CREDICORP LTD45.6K shares25.34%2025-12-312026-01-23 LKQ LKQ CORP423.3K shares44.60%2025-12-312026-01-23 HLIO HELIOS TECHNOLOGIES INC233.0K shares-72.46%2025-12-312026-01-23 SNN SMITH & NEPHEW PLC376.0K shares10.61%2025-12-312026-01-23 HDB HDFC BANK LTD329.6K shares-0.27%2025-12-312026-01-23 GPK GRAPHIC PACKAGING HLDG CO772.8K shares-16.00%2025-12-312026-01-23 PRMB PRIMO BRANDS CORPORATION707.0K sharesnew addition2025-12-312026-01-23 TNC TENNANT CO156.7K shares15.87%2025-12-312026-01-23 NTAP NETAPP INC105.1K shares10.61%2025-12-312026-01-23 JOUT JOHNSON OUTDOORS INC263.6K shares-20.05%2025-12-312026-01-23 MKC MCCORMICK & CO INC161.5K sharesnew addition2025-12-312026-01-23 IBN ICICI BANK LIMITED367.9K shares8.40%2025-12-312026-01-23 CX CEMEX SAB DE CV943.7K shares-0.27%2025-12-312026-01-23 KLIC KULICKE & SOFFA INDS INC225.6K sharesnew addition2025-12-312026-01-23 SCCO SOUTHERN COPPER CORP68.3K shares-23.66%2025-12-312026-01-23 LECO LINCOLN ELEC HLDGS INC38.5K shares-21.63%2025-12-312026-01-23 CVGW CALAVO GROWERS INC410.5K shares11.13%2025-12-312026-01-23 WTRG ESSENTIAL UTILS INC231.2K shares-37.44%2025-12-312026-01-23 ITUB ITAU UNIBANCO HLDG S A1.2M shares-8.41%2025-12-312026-01-23 CHCT COMMUNITY HEALTHCARE TR INC489.1K shares12.96%2025-12-312026-01-23 GABC GERMAN AMERN BANCORP INC202.9K shares25.52%2025-12-312026-01-23 MRTN MARTEN TRANS LTD693.3K shares47.06%2025-12-312026-01-23 INFY INFOSYS LTD423.9K shares8.71%2025-12-312026-01-23 SYBT STOCK YDS BANCORP INC113.6K shares146.23%2025-12-312026-01-23 MMI MARCUS & MILLICHAP INC264.5K shares13.46%2025-12-312026-01-23 WS WORTHINGTON STL INC171.7K shares0.41%2025-12-312026-01-23 TOWN TOWNEBANK PORTSMOUTH VA175.4K shares24.16%2025-12-312026-01-23 WGO WINNEBAGO INDS INC143.1K shares-34.59%2025-12-312026-01-23 MATV MATIV HOLDINGS INC454.0K shares14.48%2025-12-312026-01-23 KALU KAISER ALUMINUM CORP47.2K shares47.90%2025-12-312026-01-23 MOV MOVADO GROUP INC258.5K shares27.64%2025-12-312026-01-23 ASIX ADVANSIX INC293.8K shares15.13%2025-12-312026-01-23 OSPN ONESPAN INC383.9K shares101.41%2025-12-312026-01-23 SMBK SMARTFINANCIAL INC132.1K shares14.15%2025-12-312026-01-23 HVT HAVERTY FURNITURE COS INC209.1K shares-0.54%2025-12-312026-01-23 FMBH FIRST MID ILL BANCSHARES INC122.5K shares22.33%2025-12-312026-01-23 TX TERNIUM SA118.5K shares17.28%2025-12-312026-01-23 FSBC FIVE STAR BANCORP124.3K shares81.15%2025-12-312026-01-23 MPB MID PENN BANCORP INC141.7K shares18.38%2025-12-312026-01-23 SPFI SOUTH PLAINS FINANCIAL INC106.8K shares33.45%2025-12-312026-01-23 TCBK TRICO BANCSHARES87.1K shares15.18%2025-12-312026-01-23 MYE MYERS INDS INC218.1K shares24.33%2025-12-312026-01-23 CLAR CLARUS CORP NEW1.2M shares-11.25%2025-12-312026-01-23 BMA BANCO MACRO SA42.5K sharesnew addition2025-12-312026-01-23 RCKY ROCKY BRANDS INC129.9K shares19.32%2025-12-312026-01-23 PX P10 INC382.9K sharesnew addition2025-12-312026-01-23 MPX MARINE PRODS CORP416.4K shares32.83%2025-12-312026-01-23 CDRE CADRE HLDGS INC88.9K shares-9.56%2025-12-312026-01-23 UMH UMH PPTYS INC220.7K shares14.52%2025-12-312026-01-23 BSAC BANCO SANTANDER CHILE NEW108.3K sharesnew addition2025-12-312026-01-23 RGR STURM RUGER & CO INC93.2K shares138.18%2025-12-312026-01-23 NSSC NAPCO SEC TECHNOLOGIES INC72.0K shares24.76%2025-12-312026-01-23 HFWA HERITAGE FINL CORP WASH120.9K shares71.41%2025-12-312026-01-23 HBNC HORIZON BANCORP INC152.1K shares36.80%2025-12-312026-01-23 WTI W & T OFFSHORE INC1.5M shares15.96%2025-12-312026-01-23 PBR.A PETROLEO BRASILEIRO SA PETRO200.2K shares-4.39%2025-12-312026-01-23 OBK ORIGIN BANCORP INC58.9K shares-18.43%2025-12-312026-01-23 ARTNA ARTESIAN RES CORP65.9K shares17.61%2025-12-312026-01-23 CCS CENTURY CMNTYS INC34.4K shares24.75%2025-12-312026-01-23 CPA COPA HOLDINGS SA13.8K sharesnew addition2025-12-312026-01-23 AEO AMERICAN EAGLE OUTFITTERS IN13.1K shares-99.62%2025-12-312026-01-23 PTEN PATTERSON-UTI ENERGY INC23.5K shares-99.60%2025-12-312026-01-23 WHG N/A sharesnew addition2026-01-122026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available