Sponsored

The Analysis of DEPRINCE RACE & ZOLLO INC's Holdings & P&L

Currently, DEPRINCE RACE & ZOLLO INC holds 185 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in BC (+1.6M shares, valued at $119.3M), PZZA (+3.1M shares, valued at $112.8M), WERN (+3.1M shares, valued at $89.8M); initiated new positions in BC (+1.6M shares, valued at $119.3M), PZZA (+3.1M shares, valued at $104.3M), WERN (+3.1M shares, valued at $89.8M).

1M P&L

+339.3M+6.66%

3M P&L

+103.1M+1.93%

HY P&L

+616.6M+12.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional680.9M

13.3%

2Specialty Chemicals307.4M

6.0%

3Specialty Industrial Machinery245.7M

4.8%

Top Industries by Stock Count

1Banks - Regional32 stocks

18.0%

2Specialty Chemicals10 stocks

5.6%

3Specialty Industrial Machinery6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BC BRUNSWICK CORP1.6M sharesnew addition2026-03-312026-04-24

PZZA 3.1M sharesnew addition2026-04-132026-04-28

WERN WERNER ENTERPRISES INC3.1M sharesnew addition2026-03-312026-04-24

RYN RAYONIER INC4.2M sharesnew addition2026-03-312026-04-24

GBCI GLACIER BANCORP INC NEW1.9M sharesnew addition2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC690.2K sharesnew addition2026-03-312026-04-24

INDB INDEPENDENT BK CORP MASS1.0M sharesnew addition2026-03-312026-04-24

WH WYNDHAM HOTELS & RESORTS INC957.6K sharesnew addition2026-03-312026-04-24

Sponsored

FLS FLOWSERVE CORP1.0M sharesnew addition2026-03-312026-04-24

PRMB PRIMO BRANDS CORPORATION3.8M sharesnew addition2026-03-312026-04-24

WFC WELLS FARGO & CO862.2K sharesnew addition2026-03-312026-04-24

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA2.2M sharesnew addition2026-03-312026-04-24

JPM JPMORGAN CHASE & CO229.7K sharesnew addition2026-03-312026-04-24

SOUTHSTATE BK CORP SOUTHSTATE BK CORP728.5K sharesnew addition2026-03-312026-04-24

IEX IDEX CORP349.5K sharesnew addition2026-03-312026-04-24

SMG SCOTTS MIRACLE-GRO CO1.1M sharesnew addition2026-03-312026-04-24

Sponsored

MSM MSC INDL DIRECT INC705.8K sharesnew addition2026-03-312026-04-24

JNJ JOHNSON & JOHNSON260.9K sharesnew addition2026-03-312026-04-24

NWL NEWELL BRANDS INC18.4M sharesnew addition2026-03-312026-04-24

VSH VISHAY INTERTECHNOLOGY INC3.2M sharesnew addition2026-03-312026-04-24

SNDR SCHNEIDER NATIONAL INC2.2M sharesnew addition2026-03-312026-04-24

UNP UNION PAC CORP234.5K sharesnew addition2026-03-312026-04-24

LPX LOUISIANA PAC CORP778.0K sharesnew addition2026-03-312026-04-24

TKR TIMKEN CO555.4K sharesnew addition2026-03-312026-04-24

Sponsored

DLX DELUXE CORP MEDIUM TERM NTS2.0M sharesnew addition2026-03-312026-04-24

FBK FB FINL CORP1.0M sharesnew addition2026-03-312026-04-24

WTTR SELECT WATER SOLUTIONS INC3.5M sharesnew addition2026-03-312026-04-24

GEF GREIF INC797.9K sharesnew addition2026-03-312026-04-24

UFPI UFP INDUSTRIES INC579.8K sharesnew addition2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC155.7K sharesnew addition2026-03-312026-04-24

KGS KODIAK GAS SVCS INC901.4K sharesnew addition2026-03-312026-04-24

RHI ROBERT HALF INC.2.0M sharesnew addition2026-03-312026-04-24

Sponsored

MATCH GROUP INC NEW MATCH GROUP INC NEW1.5M sharesnew addition2026-03-312026-04-24

SCL STEPAN CO947.5K sharesnew addition2026-03-312026-04-24

CFR CULLEN FROST BANKERS INC328.5K sharesnew addition2026-03-312026-04-24

XOM EXXON MOBIL CORP264.7K sharesnew addition2026-03-312026-04-24

FUL FULLER H B CO727.5K sharesnew addition2026-03-312026-04-24

PH PARKER-HANNIFIN CORP50.1K sharesnew addition2026-03-312026-04-24

VFC V F CORP2.6M sharesnew addition2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC126.0K sharesnew addition2026-03-312026-04-24

Sponsored

FITB FIFTH THIRD BANCORP931.8K sharesnew addition2026-03-312026-04-24

KNX KNIGHT-SWIFT TRANSN HLDGS IN738.7K sharesnew addition2026-03-312026-04-24

RTX RTX CORPORATION219.0K sharesnew addition2026-03-312026-04-24

WHD CACTUS INC884.4K sharesnew addition2026-03-312026-04-24

USB US BANCORP802.0K sharesnew addition2026-03-312026-04-24

EG EVEREST GROUP LTD127.4K sharesnew addition2026-03-312026-04-24

NBHC NATIONAL BK HLDGS CORP1.1M sharesnew addition2026-03-312026-04-24

EMR EMERSON ELEC CO316.2K sharesnew addition2026-03-312026-04-24

Sponsored

EXE EXPAND ENERGY CORPORATION372.8K sharesnew addition2026-03-312026-04-24

MDLZ MONDELEZ INTL INC706.8K sharesnew addition2026-03-312026-04-24

TTC TORO CO435.6K sharesnew addition2026-03-312026-04-24

ALL ALLSTATE CORP195.7K sharesnew addition2026-03-312026-04-24

FCX FREEPORT MCMORAN INC690.1K sharesnew addition2026-03-312026-04-24

EMN EASTMAN CHEM CO496.1K sharesnew addition2026-03-312026-04-24

RPM RPM INTL INC375.6K sharesnew addition2026-03-312026-04-24

IFF INTERNATIONAL FLAVORS&FRAGRA513.4K sharesnew addition2026-03-312026-04-24

Sponsored

HIG HARTFORD INSURANCE GROUP INC269.7K sharesnew addition2026-03-312026-04-24

JCI JOHNSON CONTROLS INTERNATION276.5K sharesnew addition2026-03-312026-04-24

AVNT AVIENT CORPORATION994.0K sharesnew addition2026-03-312026-04-24

HUBG HUB GROUP INC999.0K sharesnew addition2026-03-312026-04-24

MLKN MILLERKNOLL INC2.5M sharesnew addition2026-03-312026-04-24

KBH KB HOME690.3K sharesnew addition2026-03-312026-04-24

RNST RENASANT CORP976.2K sharesnew addition2026-03-312026-04-24

MKC MCCORMICK & CO INC694.9K sharesnew addition2026-03-312026-04-24

Sponsored

POOL POOL CORP170.7K sharesnew addition2026-03-312026-04-24

BOH BANK HAWAII CORP463.1K sharesnew addition2026-03-312026-04-24

NOG NORTHERN OIL & GAS INC1.2M sharesnew addition2026-03-312026-04-24

VAC MARRIOTT VACATIONS WORLDWIDE524.2K sharesnew addition2026-03-312026-04-24

HON HONEYWELL INTL INC151.0K sharesnew addition2026-03-312026-04-24

KWR QUAKER HOUGHTON273.9K sharesnew addition2026-03-312026-04-24

WY WEYERHAEUSER CO1.4M sharesnew addition2026-03-312026-04-24

NX QUANEX BLDG PRODS CORP1.8M sharesnew addition2026-03-312026-04-24

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY112.4K sharesnew addition2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC38.6K sharesnew addition2026-03-312026-04-24

HLNE HAMILTON LANE INC325.5K sharesnew addition2026-03-312026-04-24

WD WALKER & DUNLOP INC728.5K sharesnew addition2026-03-312026-04-24

CARR CARRIER GLOBAL CORPORATION572.6K sharesnew addition2026-03-312026-04-24

WDC WESTERN DIGITAL CORP118.2K sharesnew addition2026-03-312026-04-24

TFC TRUIST FINL CORP688.6K sharesnew addition2026-03-312026-04-24

CBU COMMUNITY FINANCIAL SYSTEM I530.9K sharesnew addition2026-03-312026-04-24

Sponsored

IPAR INTERPARFUMS INC333.4K sharesnew addition2026-03-312026-04-24

MSFT MICROSOFT CORP80.2K sharesnew addition2026-03-312026-04-24

MMC MARSH & MCLENNAN COS INC170.3K sharesnew addition2026-03-312026-04-24

CMCSA COMCAST CORP NEW1.0M sharesnew addition2026-03-312026-04-24

CVX CHEVRON CORPORATION140.8K sharesnew addition2026-03-312026-04-24

BANR BANNER CORP475.4K sharesnew addition2026-03-312026-04-24

THO THOR INDS INC358.0K sharesnew addition2026-03-312026-04-24

TRGP TARGA RES CORP111.3K sharesnew addition2026-03-312026-04-24

Sponsored

SAP SAP SE161.9K sharesnew addition2026-03-312026-04-24

ICE INTERCONTINENTAL EXCHANGE IN175.0K sharesnew addition2026-03-312026-04-24

DTE DTE ENERGY CO187.5K sharesnew addition2026-03-312026-04-24

COLM COLUMBIA SPORTSWEAR CO500.0K sharesnew addition2026-03-312026-04-24

AVY AVERY DENNISON CORP155.2K sharesnew addition2026-03-312026-04-24

OMC OMNICOM GROUP INC354.8K sharesnew addition2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC267.6K sharesnew addition2026-03-312026-04-24

AIZ ASSURANT INC120.5K sharesnew addition2026-03-312026-04-24

Sponsored

NXPI NXP SEMICONDUCTORS N V131.8K sharesnew addition2026-03-312026-04-24

CG CARLYLE GROUP INC527.3K sharesnew addition2026-03-312026-04-24

COP CONOCOPHILLIPS193.1K sharesnew addition2026-03-312026-04-24

ABT ABBOTT LABORATORIES245.0K sharesnew addition2026-03-312026-04-24

BALL BALL CORP425.2K sharesnew addition2026-03-312026-04-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND123.5K sharesnew addition2026-03-312026-04-24

NNN NNN REIT INC575.2K sharesnew addition2026-03-312026-04-24

NEE NEXTERA ENERGY INC257.3K sharesnew addition2026-03-312026-04-24

Sponsored

WLK WESTLAKE CORPORATION203.4K sharesnew addition2026-03-312026-04-24

SNDK SANDISK CORP37.2K sharesnew addition2026-03-312026-04-24

ADI ANALOG DEVICES INC72.8K sharesnew addition2026-03-312026-04-24

AIN ALBANY INTL CORP439.1K sharesnew addition2026-03-312026-04-24

CCK CROWN HLDGS INC219.3K sharesnew addition2026-03-312026-04-24

NTST NETSTREIT CORP1.2M sharesnew addition2026-03-312026-04-24

IVT INVENTRUST PPTYS CORP717.7K sharesnew addition2026-03-312026-04-24

BYD BOYD GAMING CORP265.4K sharesnew addition2026-03-312026-04-24

Sponsored

MGEE MGE ENERGY INC277.1K sharesnew addition2026-03-312026-04-24

COF CAPITAL ONE FINL CORP116.5K sharesnew addition2026-03-312026-04-24

GBX GREENBRIER COS INC385.8K sharesnew addition2026-03-312026-04-24

FAF FIRST AMERN FINL CORP299.8K sharesnew addition2026-03-312026-04-24

WGO WINNEBAGO INDS INC573.4K sharesnew addition2026-03-312026-04-24

KMT KENNAMETAL INC490.0K sharesnew addition2026-03-312026-04-24

SFBS SERVISFIRST BANCSHARES INC233.8K sharesnew addition2026-03-312026-04-24

GM GENERAL MTRS CO227.2K sharesnew addition2026-03-312026-04-24

Sponsored

LW LAMB WESTON HLDGS INC362.3K sharesnew addition2026-03-312026-04-24

BAP CREDICORP LTD43.0K sharesnew addition2026-03-312026-04-24

KFRC KFORCE INC466.1K sharesnew addition2026-03-312026-04-24

ATEN A10 NETWORKS INC564.8K sharesnew addition2026-03-312026-04-24

CLX CLOROX CO DEL124.7K sharesnew addition2026-03-312026-04-24

NTAP NETAPP INC119.1K sharesnew addition2026-03-312026-04-24

TNC TENNANT CO183.1K sharesnew addition2026-03-312026-04-24

IBN ICICI BANK LIMITED462.8K sharesnew addition2026-03-312026-04-24

Sponsored

LKQ LKQ CORP405.2K sharesnew addition2026-03-312026-04-24

SNN SMITH & NEPHEW PLC360.0K sharesnew addition2026-03-312026-04-24

ASO ACADEMY SPORTS & OUTDOORS IN193.4K sharesnew addition2026-03-312026-04-24

LECO LINCOLN ELEC HLDGS INC41.4K sharesnew addition2026-03-312026-04-24

MRTN MARTEN TRANS LTD767.7K sharesnew addition2026-03-312026-04-24

GABC GERMAN AMERN BANCORP INC233.5K sharesnew addition2026-03-312026-04-24

ITUB ITAU UNIBANCO HLDG S A1.1M sharesnew addition2026-03-312026-04-24

HY HYSTER-YALE INC267.5K sharesnew addition2026-03-312026-04-24

Sponsored

CX CEMEX SA EURO MTN BE 144A759.3K sharesnew addition2026-03-312026-04-24

SCCO SOUTHERN COPPER CORP49.7K sharesnew addition2026-03-312026-04-24

SYBT STOCK YDS BANCORP INC126.5K sharesnew addition2026-03-312026-04-24

JOUT JOHNSON OUTDOORS INC175.0K sharesnew addition2026-03-312026-04-24

PBR.A PETROLEO BRASILEIRO S A422.2K sharesnew addition2026-03-312026-04-24

PAC GRUPO AEROPORTUNARIO DEL PAC29.1K sharesnew addition2026-03-312026-04-24

MMI MARCUS & MILLICHAP INC257.2K sharesnew addition2026-03-312026-04-24

ASIX ADVANSIX INC275.5K sharesnew addition2026-03-312026-04-24

Sponsored

BSAC BANCO SANTANDER CHILE NEW193.5K sharesnew addition2026-03-312026-04-24

TOWN TOWNEBANK PORTSMOUTH VA190.0K sharesnew addition2026-03-312026-04-24

CHCT COMMUNITY HEALTHCARE TR INC388.6K sharesnew addition2026-03-312026-04-24

VIPER ENERGY INC VIPER ENERGY INC126.8K sharesnew addition2026-03-312026-04-24

HDB HDFC BANK LTD237.3K sharesnew addition2026-03-312026-04-24

FSBC FIVE STAR BANCORP155.3K sharesnew addition2026-03-312026-04-24

MOV MOVADO GROUP INC221.8K sharesnew addition2026-03-312026-04-24

BVN COMPANIA DE MINAS BUENAVENTU146.8K sharesnew addition2026-03-312026-04-24

Sponsored

SMBK SMARTFINANCIAL INC127.7K sharesnew addition2026-03-312026-04-24

IOSP INNOSPEC INC68.0K sharesnew addition2026-03-312026-04-24

WS WORTHINGTON STL INC162.2K sharesnew addition2026-03-312026-04-24

CDRE CADRE HLDGS INC159.9K sharesnew addition2026-03-312026-04-24

FMBH FIRST MID BANCSHARES INC118.7K sharesnew addition2026-03-312026-04-24

OSPN ONESPAN INC459.5K sharesnew addition2026-03-312026-04-24

NSSC NAPCO SEC TECHNOLOGIES INC118.8K sharesnew addition2026-03-312026-04-24

OXM OXFORD INDS INC121.0K sharesnew addition2026-03-312026-04-24

Sponsored

MYE MYERS INDS INC212.3K sharesnew addition2026-03-312026-04-24

TX TERNIUM SA111.9K sharesnew addition2026-03-312026-04-24

OBK ORIGIN BANCORP INC108.3K sharesnew addition2026-03-312026-04-24

MPB MID PENN BANCORP INC137.5K sharesnew addition2026-03-312026-04-24

SPFI SOUTH PLAINS FINANCIAL INC103.5K sharesnew addition2026-03-312026-04-24

RCKY ROCKY BRANDS INC107.3K sharesnew addition2026-03-312026-04-24

FELE FRANKLIN ELEC INC43.1K sharesnew addition2026-03-312026-04-24

MATV MATIV HOLDINGS INC450.3K sharesnew addition2026-03-312026-04-24

Sponsored

PX RIDGEPOST CAP INC538.8K sharesnew addition2026-03-312026-04-24

RGR STURM RUGER & CO INC94.0K sharesnew addition2026-03-312026-04-24

BMA BANCO MACRO S A48.5K sharesnew addition2026-03-312026-04-24

HFWA HERITAGE FINL CORP WASH131.6K sharesnew addition2026-03-312026-04-24

TCBK TRICO BANCSHARES70.2K sharesnew addition2026-03-312026-04-24

HVT HAVERTY FURNITURE COS INC156.7K sharesnew addition2026-03-312026-04-24

MPX MARINE PRODS CORP446.4K sharesnew addition2026-03-312026-04-24

MNRO MONRO INC192.0K sharesnew addition2026-03-312026-04-24

Sponsored

CPA COPA HOLDINGS SA26.5K sharesnew addition2026-03-312026-04-24

MLR MILLER INDS INC TENN58.1K sharesnew addition2026-03-312026-04-24

HBNC HORIZON BANCORP IND148.0K sharesnew addition2026-03-312026-04-24

UMH UMH PPTYS INC169.4K sharesnew addition2026-03-312026-04-24

ARKO PETE CORP ARKO PETE CORP133.8K sharesnew addition2026-03-312026-04-24

ARTNA ARTESIAN RES CORP73.7K sharesnew addition2026-03-312026-04-24

KALU KAISER ALUMINIUM CORPORATION14.7K sharesnew addition2026-03-312026-04-24

AVBC AVIDIA BANCORP INC20.3K sharesnew addition2026-03-312026-04-24

Sponsored

WTI W & T OFFSHORE INC114.4K sharesnew addition2026-03-312026-04-24

BRUNSWICK CORP

New

Shares1.6M

Event2026-03-31

Filed2026-04-24

PZZA

New

Shares3.1M

Event2026-04-13

Filed2026-04-28

WERN

WERNER ENTERPRISES INC

New

Shares3.1M

Event2026-03-31

Filed2026-04-24

RYN

RAYONIER INC

New

Shares4.2M

Event2026-03-31

Filed2026-04-24

GBCI

GLACIER BANCORP INC NEW

New

Shares1.9M

Event2026-03-31

Filed2026-04-24

CITIGROUP INC

New

Shares690.2K

Event2026-03-31

Filed2026-04-24

INDB

INDEPENDENT BK CORP MASS

New

Shares1.0M

Event2026-03-31

Filed2026-04-24

WYNDHAM HOTELS & RESORTS INC

New

Shares957.6K

Event2026-03-31

Filed2026-04-24

FLS

FLOWSERVE CORP

New

Shares1.0M

Event2026-03-31

Filed2026-04-24

PRMB

PRIMO BRANDS CORPORATION

New

Shares3.8M

Event2026-03-31

Filed2026-04-24

WFC

WELLS FARGO & CO

New

Shares862.2K

Event2026-03-31

Filed2026-04-24

SEACOAST BKG CORP FLA

New

Shares2.2M

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

New

Shares229.7K

Event2026-03-31

Filed2026-04-24

SOUTHSTATE BK CORP

New

Shares728.5K

Event2026-03-31

Filed2026-04-24

IEX

IDEX CORP

New

Shares349.5K

Event2026-03-31

Filed2026-04-24

SMG

SCOTTS MIRACLE-GRO CO

New

Shares1.1M

Event2026-03-31

Filed2026-04-24

MSM

MSC INDL DIRECT INC

New

Shares705.8K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

New

Shares260.9K

Event2026-03-31

Filed2026-04-24

NWL

NEWELL BRANDS INC

New

Shares18.4M

Event2026-03-31

Filed2026-04-24

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares3.2M

Event2026-03-31

Filed2026-04-24

SNDR

SCHNEIDER NATIONAL INC

New

Shares2.2M

Event2026-03-31

Filed2026-04-24

UNP

UNION PAC CORP

New

Shares234.5K

Event2026-03-31

Filed2026-04-24

LPX

LOUISIANA PAC CORP

New

Shares778.0K

Event2026-03-31

Filed2026-04-24

TKR

TIMKEN CO

New

Shares555.4K

Event2026-03-31

Filed2026-04-24

DLX

DELUXE CORP MEDIUM TERM NTS

New

Shares2.0M

Event2026-03-31

Filed2026-04-24

FBK

FB FINL CORP

New

Shares1.0M

Event2026-03-31

Filed2026-04-24

WTTR

SELECT WATER SOLUTIONS INC

New

Shares3.5M

Event2026-03-31

Filed2026-04-24

GEF

GREIF INC

New

Shares797.9K

Event2026-03-31

Filed2026-04-24

UFPI

UFP INDUSTRIES INC

New

Shares579.8K

Event2026-03-31

Filed2026-04-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares155.7K

Event2026-03-31

Filed2026-04-24

KGS

KODIAK GAS SVCS INC

New

Shares901.4K

Event2026-03-31

Filed2026-04-24

RHI

ROBERT HALF INC.

New

Shares2.0M

Event2026-03-31

Filed2026-04-24

MATCH GROUP INC NEW

New

Shares1.5M

Event2026-03-31

Filed2026-04-24

SCL

STEPAN CO

New

Shares947.5K

Event2026-03-31

Filed2026-04-24

CFR

CULLEN FROST BANKERS INC

New

Shares328.5K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

New

Shares264.7K

Event2026-03-31

Filed2026-04-24

FUL

FULLER H B CO

New

Shares727.5K

Event2026-03-31

Filed2026-04-24

PARKER-HANNIFIN CORP

New

Shares50.1K

Event2026-03-31

Filed2026-04-24

VFC

V F CORP

New

Shares2.6M

Event2026-03-31

Filed2026-04-24

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares126.0K

Event2026-03-31

Filed2026-04-24

FITB

FIFTH THIRD BANCORP

New

Shares931.8K

Event2026-03-31

Filed2026-04-24

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares738.7K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

New

Shares219.0K

Event2026-03-31

Filed2026-04-24

WHD

CACTUS INC

New

Shares884.4K

Event2026-03-31

Filed2026-04-24

USB

US BANCORP

New

Shares802.0K

Event2026-03-31

Filed2026-04-24

EVEREST GROUP LTD

New

Shares127.4K

Event2026-03-31

Filed2026-04-24

NBHC

NATIONAL BK HLDGS CORP

New

Shares1.1M

Event2026-03-31

Filed2026-04-24

EMR

EMERSON ELEC CO

New

Shares316.2K

Event2026-03-31

Filed2026-04-24

EXE

EXPAND ENERGY CORPORATION

New

Shares372.8K

Event2026-03-31

Filed2026-04-24

MDLZ

MONDELEZ INTL INC

New

Shares706.8K

Event2026-03-31

Filed2026-04-24

TTC

TORO CO

New

Shares435.6K

Event2026-03-31

Filed2026-04-24

ALL

ALLSTATE CORP

New

Shares195.7K

Event2026-03-31

Filed2026-04-24

FCX

FREEPORT MCMORAN INC

New

Shares690.1K

Event2026-03-31

Filed2026-04-24

EMN

EASTMAN CHEM CO

New

Shares496.1K

Event2026-03-31

Filed2026-04-24

RPM

RPM INTL INC

New

Shares375.6K

Event2026-03-31

Filed2026-04-24

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares513.4K

Event2026-03-31

Filed2026-04-24

HIG

HARTFORD INSURANCE GROUP INC

New

Shares269.7K

Event2026-03-31

Filed2026-04-24

JCI

JOHNSON CONTROLS INTERNATION

New

Shares276.5K

Event2026-03-31

Filed2026-04-24

AVNT

AVIENT CORPORATION

New

Shares994.0K

Event2026-03-31

Filed2026-04-24

HUBG

HUB GROUP INC

New

Shares999.0K

Event2026-03-31

Filed2026-04-24

MLKN

MILLERKNOLL INC

New

Shares2.5M

Event2026-03-31

Filed2026-04-24

KBH

KB HOME

New

Shares690.3K

Event2026-03-31

Filed2026-04-24

RNST

RENASANT CORP

New

Shares976.2K

Event2026-03-31

Filed2026-04-24

MKC

MCCORMICK & CO INC

New

Shares694.9K

Event2026-03-31

Filed2026-04-24

POOL

POOL CORP

New

Shares170.7K

Event2026-03-31

Filed2026-04-24

BOH

BANK HAWAII CORP

New

Shares463.1K

Event2026-03-31

Filed2026-04-24

NOG

NORTHERN OIL & GAS INC

New

Shares1.2M

Event2026-03-31

Filed2026-04-24

VAC

MARRIOTT VACATIONS WORLDWIDE

New

Shares524.2K

Event2026-03-31

Filed2026-04-24

HON

HONEYWELL INTL INC

New

Shares151.0K

Event2026-03-31

Filed2026-04-24

KWR

QUAKER HOUGHTON

New

Shares273.9K

Event2026-03-31

Filed2026-04-24

WEYERHAEUSER CO

New

Shares1.4M

Event2026-03-31

Filed2026-04-24

QUANEX BLDG PRODS CORP

New

Shares1.8M

Event2026-03-31

Filed2026-04-24

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares112.4K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

New

Shares38.6K

Event2026-03-31

Filed2026-04-24

HLNE

HAMILTON LANE INC

New

Shares325.5K

Event2026-03-31

Filed2026-04-24

WALKER & DUNLOP INC

New

Shares728.5K

Event2026-03-31

Filed2026-04-24

CARR

CARRIER GLOBAL CORPORATION

New

Shares572.6K

Event2026-03-31

Filed2026-04-24

WDC

WESTERN DIGITAL CORP

New

Shares118.2K

Event2026-03-31

Filed2026-04-24

TFC

TRUIST FINL CORP

New

Shares688.6K

Event2026-03-31

Filed2026-04-24

CBU

COMMUNITY FINANCIAL SYSTEM I

New

Shares530.9K

Event2026-03-31

Filed2026-04-24

IPAR

INTERPARFUMS INC

New

Shares333.4K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

New

Shares80.2K

Event2026-03-31

Filed2026-04-24

MMC

MARSH & MCLENNAN COS INC

New

Shares170.3K

Event2026-03-31

Filed2026-04-24

CMCSA

COMCAST CORP NEW

New

Shares1.0M

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

New

Shares140.8K

Event2026-03-31

Filed2026-04-24

BANR

BANNER CORP

New

Shares475.4K

Event2026-03-31

Filed2026-04-24

THO

THOR INDS INC

New

Shares358.0K

Event2026-03-31

Filed2026-04-24

TRGP

TARGA RES CORP

New

Shares111.3K

Event2026-03-31

Filed2026-04-24

SAP

SAP SE

New

Shares161.9K

Event2026-03-31

Filed2026-04-24

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares175.0K

Event2026-03-31

Filed2026-04-24

DTE

DTE ENERGY CO

New

Shares187.5K

Event2026-03-31

Filed2026-04-24

COLM

COLUMBIA SPORTSWEAR CO

New

Shares500.0K

Event2026-03-31

Filed2026-04-24

AVY

AVERY DENNISON CORP

New

Shares155.2K

Event2026-03-31

Filed2026-04-24

OMC

OMNICOM GROUP INC

New

Shares354.8K

Event2026-03-31

Filed2026-04-24

UPS

UNITED PARCEL SVCS INC

New

Shares267.6K

Event2026-03-31

Filed2026-04-24

AIZ

ASSURANT INC

New

Shares120.5K

Event2026-03-31

Filed2026-04-24

NXPI

NXP SEMICONDUCTORS N V

New

Shares131.8K

Event2026-03-31

Filed2026-04-24

CARLYLE GROUP INC

New

Shares527.3K

Event2026-03-31

Filed2026-04-24

COP

CONOCOPHILLIPS

New

Shares193.1K

Event2026-03-31

Filed2026-04-24

ABT

ABBOTT LABORATORIES

New

Shares245.0K

Event2026-03-31

Filed2026-04-24

BALL

BALL CORP

New

Shares425.2K

Event2026-03-31

Filed2026-04-24

ACCENTURE PLC IRELAND

New

Shares123.5K

Event2026-03-31

Filed2026-04-24

NNN

NNN REIT INC

New

Shares575.2K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC

New

Shares257.3K

Event2026-03-31

Filed2026-04-24

WLK

WESTLAKE CORPORATION

New

Shares203.4K

Event2026-03-31

Filed2026-04-24

SNDK

SANDISK CORP

New

Shares37.2K

Event2026-03-31

Filed2026-04-24

ADI

ANALOG DEVICES INC

New

Shares72.8K

Event2026-03-31

Filed2026-04-24

AIN

ALBANY INTL CORP

New

Shares439.1K

Event2026-03-31

Filed2026-04-24

CCK

CROWN HLDGS INC

New

Shares219.3K

Event2026-03-31

Filed2026-04-24

NTST

NETSTREIT CORP

New

Shares1.2M

Event2026-03-31

Filed2026-04-24

IVT

INVENTRUST PPTYS CORP

New

Shares717.7K

Event2026-03-31

Filed2026-04-24

BYD

BOYD GAMING CORP

New

Shares265.4K

Event2026-03-31

Filed2026-04-24

MGEE

MGE ENERGY INC

New

Shares277.1K

Event2026-03-31

Filed2026-04-24

COF

CAPITAL ONE FINL CORP

New

Shares116.5K

Event2026-03-31

Filed2026-04-24

GBX

GREENBRIER COS INC

New

Shares385.8K

Event2026-03-31

Filed2026-04-24

FAF

FIRST AMERN FINL CORP

New

Shares299.8K

Event2026-03-31

Filed2026-04-24

WGO

WINNEBAGO INDS INC

New

Shares573.4K

Event2026-03-31

Filed2026-04-24

KMT

KENNAMETAL INC

New

Shares490.0K

Event2026-03-31

Filed2026-04-24

SFBS

SERVISFIRST BANCSHARES INC

New

Shares233.8K

Event2026-03-31

Filed2026-04-24

GENERAL MTRS CO

New

Shares227.2K

Event2026-03-31

Filed2026-04-24

LAMB WESTON HLDGS INC

New

Shares362.3K

Event2026-03-31

Filed2026-04-24

BAP

CREDICORP LTD

New

Shares43.0K

Event2026-03-31

Filed2026-04-24

KFRC

KFORCE INC

New

Shares466.1K

Event2026-03-31

Filed2026-04-24

ATEN

A10 NETWORKS INC

New

Shares564.8K

Event2026-03-31

Filed2026-04-24

CLX

CLOROX CO DEL

New

Shares124.7K

Event2026-03-31

Filed2026-04-24

NTAP

NETAPP INC

New

Shares119.1K

Event2026-03-31

Filed2026-04-24

TNC

TENNANT CO

New

Shares183.1K

Event2026-03-31

Filed2026-04-24

IBN

ICICI BANK LIMITED

New

Shares462.8K

Event2026-03-31

Filed2026-04-24

LKQ

LKQ CORP

New

Shares405.2K

Event2026-03-31

Filed2026-04-24

SNN

SMITH & NEPHEW PLC

New

Shares360.0K

Event2026-03-31

Filed2026-04-24

ASO

ACADEMY SPORTS & OUTDOORS IN

New

Shares193.4K

Event2026-03-31

Filed2026-04-24

LECO

LINCOLN ELEC HLDGS INC

New

Shares41.4K

Event2026-03-31

Filed2026-04-24

MRTN

MARTEN TRANS LTD

New

Shares767.7K

Event2026-03-31

Filed2026-04-24

GABC

GERMAN AMERN BANCORP INC

New

Shares233.5K

Event2026-03-31

Filed2026-04-24

ITUB

ITAU UNIBANCO HLDG S A

New

Shares1.1M

Event2026-03-31

Filed2026-04-24

HYSTER-YALE INC

New

Shares267.5K

Event2026-03-31

Filed2026-04-24

CEMEX SA EURO MTN BE 144A

New

Shares759.3K

Event2026-03-31

Filed2026-04-24

SCCO

SOUTHERN COPPER CORP

New

Shares49.7K

Event2026-03-31

Filed2026-04-24

SYBT

STOCK YDS BANCORP INC

New

Shares126.5K

Event2026-03-31

Filed2026-04-24

JOUT

JOHNSON OUTDOORS INC

New

Shares175.0K

Event2026-03-31

Filed2026-04-24

PBR.A

PETROLEO BRASILEIRO S A

New

Shares422.2K

Event2026-03-31

Filed2026-04-24

PAC

GRUPO AEROPORTUNARIO DEL PAC

New

Shares29.1K

Event2026-03-31

Filed2026-04-24

MMI

MARCUS & MILLICHAP INC

New

Shares257.2K

Event2026-03-31

Filed2026-04-24

ASIX

ADVANSIX INC

New

Shares275.5K

Event2026-03-31

Filed2026-04-24

BSAC

BANCO SANTANDER CHILE NEW

New

Shares193.5K

Event2026-03-31

Filed2026-04-24

TOWN

TOWNEBANK PORTSMOUTH VA

New

Shares190.0K

Event2026-03-31

Filed2026-04-24

CHCT

COMMUNITY HEALTHCARE TR INC

New

Shares388.6K

Event2026-03-31

Filed2026-04-24

VIPER ENERGY INC

New

Shares126.8K

Event2026-03-31

Filed2026-04-24

HDB

HDFC BANK LTD

New

Shares237.3K

Event2026-03-31

Filed2026-04-24

FSBC

FIVE STAR BANCORP

New

Shares155.3K

Event2026-03-31

Filed2026-04-24

MOV

MOVADO GROUP INC

New

Shares221.8K

Event2026-03-31

Filed2026-04-24

BVN

COMPANIA DE MINAS BUENAVENTU

New

Shares146.8K

Event2026-03-31

Filed2026-04-24

SMBK

SMARTFINANCIAL INC

New

Shares127.7K

Event2026-03-31

Filed2026-04-24

IOSP

INNOSPEC INC

New

Shares68.0K

Event2026-03-31

Filed2026-04-24

WORTHINGTON STL INC

New

Shares162.2K

Event2026-03-31

Filed2026-04-24

CDRE

CADRE HLDGS INC

New

Shares159.9K

Event2026-03-31

Filed2026-04-24

FMBH

FIRST MID BANCSHARES INC

New

Shares118.7K

Event2026-03-31

Filed2026-04-24

OSPN

ONESPAN INC

New

Shares459.5K

Event2026-03-31

Filed2026-04-24

NSSC

NAPCO SEC TECHNOLOGIES INC

New

Shares118.8K

Event2026-03-31

Filed2026-04-24

OXM

OXFORD INDS INC

New

Shares121.0K

Event2026-03-31

Filed2026-04-24

MYE

MYERS INDS INC

New

Shares212.3K

Event2026-03-31

Filed2026-04-24

TERNIUM SA

New

Shares111.9K

Event2026-03-31

Filed2026-04-24

OBK

ORIGIN BANCORP INC

New

Shares108.3K

Event2026-03-31

Filed2026-04-24

MPB

MID PENN BANCORP INC

New

Shares137.5K

Event2026-03-31

Filed2026-04-24

SPFI

SOUTH PLAINS FINANCIAL INC

New

Shares103.5K

Event2026-03-31

Filed2026-04-24

RCKY

ROCKY BRANDS INC

New

Shares107.3K

Event2026-03-31

Filed2026-04-24

FELE

FRANKLIN ELEC INC

New

Shares43.1K

Event2026-03-31

Filed2026-04-24

MATV

MATIV HOLDINGS INC

New

Shares450.3K

Event2026-03-31

Filed2026-04-24

RIDGEPOST CAP INC

New

Shares538.8K

Event2026-03-31

Filed2026-04-24

RGR

STURM RUGER & CO INC

New

Shares94.0K

Event2026-03-31

Filed2026-04-24

BMA

BANCO MACRO S A

New

Shares48.5K

Event2026-03-31

Filed2026-04-24

HFWA

HERITAGE FINL CORP WASH

New

Shares131.6K

Event2026-03-31

Filed2026-04-24

TCBK

TRICO BANCSHARES

New

Shares70.2K

Event2026-03-31

Filed2026-04-24

HVT

HAVERTY FURNITURE COS INC

New

Shares156.7K

Event2026-03-31

Filed2026-04-24

MPX

MARINE PRODS CORP

New

Shares446.4K

Event2026-03-31

Filed2026-04-24

MNRO

MONRO INC

New

Shares192.0K

Event2026-03-31

Filed2026-04-24

CPA

COPA HOLDINGS SA

New

Shares26.5K

Event2026-03-31

Filed2026-04-24

MLR

MILLER INDS INC TENN

New

Shares58.1K

Event2026-03-31

Filed2026-04-24

HBNC

HORIZON BANCORP IND

New

Shares148.0K

Event2026-03-31

Filed2026-04-24

UMH

UMH PPTYS INC

New

Shares169.4K

Event2026-03-31

Filed2026-04-24

ARKO PETE CORP

New

Shares133.8K

Event2026-03-31

Filed2026-04-24

ARTNA

ARTESIAN RES CORP

New

Shares73.7K

Event2026-03-31

Filed2026-04-24

KALU

KAISER ALUMINIUM CORPORATION

New

Shares14.7K

Event2026-03-31

Filed2026-04-24

AVBC

AVIDIA BANCORP INC

New

Shares20.3K

Event2026-03-31

Filed2026-04-24

WTI

W & T OFFSHORE INC

New

Shares114.4K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available