Deprince Race & Zollo as of Dec. 31, 2025
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brunswick Corporation (BC) | 2.7 | $139M | 1.9M | 74.24 | |
| Potlatch Corporation (PCH) | 1.8 | $94M | 2.4M | 39.78 | |
| Flowserve Corporation (FLS) | 1.7 | $87M | 1.3M | 69.38 | |
| Werner Enterprises (WERN) | 1.6 | $83M | 2.8M | 30.01 | |
| EnerSys (ENS) | 1.6 | $81M | 554k | 146.75 | |
| Citigroup Com New (C) | 1.5 | $81M | 692k | 116.69 | |
| Wells Fargo & Company (WFC) | 1.5 | $81M | 865k | 93.20 | |
| Independent Bank (INDB) | 1.5 | $77M | 1.0M | 73.08 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $74M | 231k | 322.22 | |
| Glacier Ban (GBCI) | 1.4 | $73M | 1.7M | 44.05 | |
| Newell Rubbermaid (NWL) | 1.3 | $70M | 19M | 3.72 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $70M | 2.2M | 31.42 | |
| Robert Half International (RHI) | 1.3 | $66M | 2.4M | 27.16 | |
| IDEX Corporation (IEX) | 1.2 | $64M | 359k | 177.94 | |
| Papa John's Int'l (PZZA) | 1.2 | $64M | 1.7M | 38.49 | |
| Scotts Miracle-gro Cl A (SMG) | 1.2 | $61M | 1.0M | 58.35 | |
| KB Home (KBH) | 1.1 | $60M | 1.1M | 56.41 | |
| Greif Cl A (GEF) | 1.1 | $57M | 838k | 67.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $55M | 239k | 231.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $54M | 262k | 206.95 | |
| Fb Finl (FBK) | 1.0 | $53M | 947k | 55.80 | |
| Walker & Dunlop (WD) | 1.0 | $52M | 859k | 60.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $50M | 165k | 303.89 | |
| Universal Display Corporation (OLED) | 1.0 | $50M | 428k | 116.78 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $49M | 971k | 50.79 | |
| Schneider National CL B (SNDR) | 0.9 | $48M | 1.8M | 26.53 | |
| Timken Company (TKR) | 0.9 | $48M | 573k | 84.13 | |
| V.F. Corporation (VFC) | 0.9 | $48M | 2.6M | 18.08 | |
| Emerson Electric (EMR) | 0.9 | $47M | 351k | 132.72 | |
| Deluxe Corporation (DLX) | 0.9 | $47M | 2.1M | 22.33 | |
| Herman Miller (MLKN) | 0.9 | $46M | 2.5M | 18.28 | |
| H.B. Fuller Company (FUL) | 0.9 | $46M | 771k | 59.46 | |
| BorgWarner (BWA) | 0.9 | $45M | 1.0M | 45.06 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $44M | 50k | 878.96 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $44M | 1.2M | 38.01 | |
| Hub Group Cl A (HUBG) | 0.8 | $44M | 1.0M | 42.61 | |
| Fifth Third Ban (FITB) | 0.8 | $44M | 935k | 46.81 | |
| Us Bancorp Del Com New (USB) | 0.8 | $43M | 804k | 53.36 | |
| Stepan Company (SCL) | 0.8 | $43M | 900k | 47.36 | |
| Vishay Intertechnology (VSH) | 0.8 | $43M | 2.9M | 14.49 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $43M | 232k | 183.40 | |
| Omni (OMC) | 0.8 | $42M | 524k | 80.75 | |
| Weatherford Intl Ord Shs (WFRD) | 0.8 | $42M | 538k | 78.26 | |
| Ufp Industries (UFPI) | 0.8 | $42M | 456k | 91.05 | |
| Msc Indl Direct Cl A (MSM) | 0.8 | $42M | 494k | 84.10 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $41M | 375k | 110.36 | |
| Everest Re Group (EG) | 0.8 | $41M | 122k | 339.35 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $41M | 322k | 126.63 | |
| Allstate Corporation (ALL) | 0.8 | $41M | 196k | 208.15 | |
| National Retail Properties (NNN) | 0.8 | $41M | 1.0M | 39.63 | |
| Hamilton Lane Cl A (HLNE) | 0.8 | $41M | 301k | 134.31 | |
| Avient Corp (AVNT) | 0.8 | $40M | 1.3M | 31.24 | |
| Anthem (ELV) | 0.8 | $40M | 113k | 350.55 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $39M | 741k | 52.28 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $39M | 536k | 71.79 | |
| Select Water Solutions Cl A Com (WTTR) | 0.7 | $38M | 3.6M | 10.52 | |
| Kodiak Gas Svcs (KGS) | 0.7 | $38M | 1.0M | 37.40 | |
| Quaker Chemical Corporation (KWR) | 0.7 | $38M | 279k | 137.31 | |
| Kennametal (KMT) | 0.7 | $38M | 1.3M | 28.41 | |
| Thor Industries (THO) | 0.7 | $38M | 370k | 102.67 | |
| Toro Company (TTC) | 0.7 | $38M | 477k | 78.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $37M | 692k | 53.83 | |
| Hartford Financial Services (HIG) | 0.7 | $37M | 270k | 137.80 | |
| International Flavors & Fragrances (IFF) | 0.7 | $37M | 545k | 67.39 | |
| Eastman Chemical Company (EMN) | 0.7 | $36M | 559k | 63.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $36M | 295k | 120.34 | |
| L3harris Technologies (LHX) | 0.7 | $35M | 120k | 293.57 | |
| Honeywell International (HON) | 0.7 | $34M | 177k | 195.09 | |
| Goldman Sachs (GS) | 0.7 | $34M | 39k | 879.00 | |
| Truist Financial Corp equities (TFC) | 0.7 | $34M | 691k | 49.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $34M | 280k | 119.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $33M | 1.4M | 23.69 | |
| Lamb Weston Hldgs (LW) | 0.6 | $33M | 786k | 41.89 | |
| Western Digital (WDC) | 0.6 | $31M | 181k | 172.27 | |
| Apogee Enterprises (APOG) | 0.6 | $31M | 852k | 36.41 | |
| Sandisk Corp (SNDK) | 0.6 | $31M | 130k | 237.38 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $31M | 1.0M | 29.89 | |
| Banner Corp Com New (BANR) | 0.6 | $31M | 488k | 62.66 | |
| Chevron Corporation (CVX) | 0.6 | $29M | 192k | 152.41 | |
| Assurant (AIZ) | 0.6 | $29M | 121k | 240.85 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $29M | 133k | 217.06 | |
| Quanex Building Products Corporation (NX) | 0.6 | $29M | 1.9M | 15.38 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $29M | 497k | 57.69 | |
| Sonoco Products Company (SON) | 0.5 | $29M | 655k | 43.64 | |
| Crown Holdings (CCK) | 0.5 | $28M | 272k | 102.97 | |
| Carrier Global Corporation (CARR) | 0.5 | $28M | 525k | 52.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $28M | 103k | 268.30 | |
| Targa Res Corp (TRGP) | 0.5 | $28M | 149k | 184.50 | |
| Community Bank System (CBU) | 0.5 | $27M | 478k | 57.44 | |
| Carlyle Group (CG) | 0.5 | $27M | 461k | 59.11 | |
| ConocoPhillips (COP) | 0.5 | $27M | 290k | 93.61 | |
| Inventrust Pptys Corp Com New (IVT) | 0.5 | $27M | 955k | 28.21 | |
| United Parcel Service CL B (UPS) | 0.5 | $27M | 268k | 99.19 | |
| Capital One Financial (COF) | 0.5 | $27M | 110k | 242.36 | |
| DTE Energy Company (DTE) | 0.5 | $26M | 203k | 128.98 | |
| Ida (IDA) | 0.5 | $26M | 207k | 126.56 | |
| Netstreit Corp (NTST) | 0.5 | $26M | 1.5M | 17.64 | |
| Qualcomm (QCOM) | 0.5 | $26M | 151k | 171.05 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $26M | 1.2M | 21.47 | |
| Match Group (MTCH) | 0.5 | $25M | 785k | 32.29 | |
| RPM International (RPM) | 0.5 | $25M | 240k | 104.00 | |
| Ball Corporation (BALL) | 0.5 | $24M | 444k | 52.97 | |
| Helmerich & Payne (HP) | 0.4 | $23M | 806k | 28.68 | |
| Analog Devices (ADI) | 0.4 | $23M | 85k | 271.20 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $22M | 291k | 75.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $22M | 563k | 38.72 | |
| Host Hotels & Resorts (HST) | 0.4 | $21M | 1.2M | 17.73 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $21M | 115k | 185.52 | |
| Nextera Energy (NEE) | 0.4 | $21M | 258k | 80.28 | |
| NBT Ban (NBTB) | 0.4 | $21M | 496k | 41.52 | |
| Renasant (RNST) | 0.4 | $20M | 552k | 35.22 | |
| General Motors Company (GM) | 0.4 | $19M | 228k | 81.32 | |
| Golden Entmt (GDEN) | 0.4 | $19M | 682k | 27.19 | |
| Albany Intl Corp Cl A (AIN) | 0.4 | $19M | 365k | 50.70 | |
| First American Financial (FAF) | 0.4 | $18M | 300k | 61.44 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $17M | 101k | 163.32 | |
| Kforce (KFRC) | 0.3 | $16M | 500k | 30.92 | |
| Southstate Bk Corp (SSB) | 0.3 | $15M | 163k | 94.11 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $15M | 204k | 73.94 | |
| Pool Corporation (POOL) | 0.3 | $13M | 57k | 228.75 | |
| Credicorp (BAP) | 0.3 | $13M | 46k | 287.00 | |
| LKQ Corporation (LKQ) | 0.2 | $13M | 423k | 30.20 | |
| Helios Technologies (HLIO) | 0.2 | $13M | 233k | 53.49 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $12M | 376k | 32.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $12M | 330k | 36.54 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $12M | 773k | 15.06 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $12M | 707k | 16.35 | |
| Tennant Company (TNC) | 0.2 | $12M | 157k | 73.70 | |
| NetApp (NTAP) | 0.2 | $11M | 105k | 107.09 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $11M | 264k | 42.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $11M | 162k | 68.11 | |
| Icici Bank Adr (IBN) | 0.2 | $11M | 368k | 29.80 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $11M | 944k | 11.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $10M | 226k | 45.56 | |
| Southern Copper Corporation (SCCO) | 0.2 | $9.8M | 68k | 143.47 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $9.2M | 39k | 239.64 | |
| Calavo Growers (CVGW) | 0.2 | $8.9M | 411k | 21.75 | |
| Essential Utils (WTRG) | 0.2 | $8.9M | 231k | 38.36 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $8.3M | 1.2M | 7.16 | |
| Community Healthcare Tr (CHCT) | 0.2 | $8.0M | 489k | 16.42 | |
| German American Ban (GABC) | 0.2 | $7.9M | 203k | 39.18 | |
| Marten Transport (MRTN) | 0.2 | $7.9M | 693k | 11.38 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $7.6M | 424k | 17.82 | |
| Stock Yards Ban (SYBT) | 0.1 | $7.4M | 114k | 64.95 | |
| Marcus & Millichap (MMI) | 0.1 | $7.2M | 265k | 27.29 | |
| Worthington Stl Com Shs (WS) | 0.1 | $5.9M | 172k | 34.62 | |
| TowneBank (TOWN) | 0.1 | $5.9M | 175k | 33.37 | |
| Winnebago Industries (WGO) | 0.1 | $5.8M | 143k | 40.52 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $5.5M | 454k | 12.15 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $5.4M | 47k | 114.86 | |
| Movado (MOV) | 0.1 | $5.3M | 259k | 20.62 | |
| Advansix (ASIX) | 0.1 | $5.1M | 294k | 17.30 | |
| Onespan (OSPN) | 0.1 | $4.9M | 384k | 12.84 | |
| Smartfinancial Com New (SMBK) | 0.1 | $4.9M | 132k | 36.99 | |
| Haverty Furniture Companies (HVT) | 0.1 | $4.9M | 209k | 23.36 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.8M | 123k | 39.00 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $4.5M | 119k | 38.19 | |
| Viper Energy Cl A (VNOM) | 0.1 | $4.5M | 116k | 38.63 | |
| Five Star Bancorp (FSBC) | 0.1 | $4.4M | 124k | 35.78 | |
| Mid Penn Ban (MPB) | 0.1 | $4.4M | 142k | 31.02 | |
| South Plains Financial (SPFI) | 0.1 | $4.1M | 107k | 38.80 | |
| TriCo Bancshares (TCBK) | 0.1 | $4.1M | 87k | 47.37 | |
| Myers Industries (MYE) | 0.1 | $4.1M | 218k | 18.72 | |
| Clarus Corp (CLAR) | 0.1 | $3.9M | 1.2M | 3.35 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $3.8M | 43k | 90.16 | |
| Rocky Brands (RCKY) | 0.1 | $3.8M | 130k | 29.33 | |
| P10 Com Cl A (PX) | 0.1 | $3.8M | 383k | 9.81 | |
| Marine Products (MPX) | 0.1 | $3.6M | 416k | 8.76 | |
| Cadre Hldgs (CDRE) | 0.1 | $3.6M | 89k | 40.84 | |
| UMH Properties (UMH) | 0.1 | $3.5M | 221k | 15.91 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $3.4M | 108k | 31.11 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $3.0M | 93k | 32.65 | |
| Napco Security Systems (NSSC) | 0.1 | $3.0M | 72k | 41.70 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $2.9M | 121k | 23.65 | |
| Horizon Ban (HBNC) | 0.0 | $2.6M | 152k | 16.96 | |
| W&T Offshore (WTI) | 0.0 | $2.4M | 1.5M | 1.63 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.3M | 200k | 11.27 | |
| Origin Bancorp (OBK) | 0.0 | $2.2M | 59k | 37.61 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $2.1M | 66k | 31.61 | |
| Century Communities (CCS) | 0.0 | $2.0M | 34k | 59.35 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.7M | 14k | 120.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $345k | 13k | 26.37 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $144k | 24k | 6.11 |
