13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 184 holding rows worth $5,293,762,789.
- Accession
- 0001172661-26-001532
- Filer
- CIK 1008894
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 184 entries on the cover page, a total value of $5,293,762,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,293,762,789 with VALUE read as dollars as filed, 13F file number 028-05268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 1,639,183 | $119,266,955 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,055,017 | $89,848,050 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,159,595 | $85,770,849 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,885,725 | $84,235,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 690,170 | $78,272,179 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,036,188 | $77,931,699 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 957,559 | $77,782,517 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,047,200 | $76,979,672 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,833,041 | $72,176,162 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 862,227 | $68,641,891 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,237,739 | $67,781,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,747 | $67,582,378 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 728,548 | $67,405,261 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 349,496 | $66,246,967 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,087,339 | $66,121,085 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 705,775 | $65,121,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 260,858 | $63,764,129 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,385,859 | $63,063,496 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,181,050 | $57,258,900 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,160,106 | $56,940,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 234,467 | $56,886,384 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 777,956 | $56,596,299 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 555,387 | $55,855,271 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,975,849 | $54,414,882 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,036,393 | $53,830,253 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,517,163 | $53,812,594 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 797,912 | $53,515,958 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 579,797 | $53,410,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,671 | $52,609,014 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 901,371 | $52,567,957 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,959,962 | $49,783,035 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,549,147 | $47,574,304 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 947,452 | $47,353,651 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 328,489 | $45,029,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 264,700 | $44,909,002 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 727,546 | $44,875,037 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,115 | $44,864,953 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,590,391 | $44,010,743 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 126,047 | $43,505,122 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 931,824 | $43,292,543 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 738,749 | $42,537,167 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 218,995 | $42,244,136 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 884,418 | $41,894,881 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 802,012 | $41,712,645 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 127,428 | $41,649,842 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,062,271 | $41,598,532 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 316,238 | $41,433,503 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 372,833 | $40,929,606 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 706,831 | $40,741,739 | dollars as filed | |
| TORO CO | 891092108 | COM | 435,589 | $40,701,436 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 195,671 | $40,570,425 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 690,145 | $40,566,723 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 496,124 | $37,864,184 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 375,644 | $37,339,014 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 513,376 | $37,245,428 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 269,686 | $36,469,638 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 276,530 | $36,211,604 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 994,020 | $36,082,926 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 999,050 | $36,005,762 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,476,206 | $35,805,939 | dollars as filed | |
| KBHOME | 48666K109 | COM | 690,251 | $35,720,490 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 976,243 | $35,271,660 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 694,914 | $35,051,462 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 170,676 | $34,532,875 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 463,100 | $34,385,175 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,169,115 | $34,173,231 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 524,247 | $34,138,965 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 151,027 | $34,136,633 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 273,889 | $34,025,231 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,386,011 | $33,860,249 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,844,405 | $33,143,958 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 112,360 | $32,893,391 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,557 | $32,618,837 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 325,465 | $32,351,221 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 728,463 | $32,329,188 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 572,588 | $32,242,430 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118,245 | $31,984,090 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 688,601 | $31,654,988 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 530,874 | $31,135,760 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 333,367 | $30,283,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,170 | $29,676,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 170,276 | $29,534,372 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,022,776 | $29,363,899 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 140,791 | $29,129,658 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 475,352 | $28,844,359 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 357,976 | $28,598,703 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,308 | $27,908,255 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 161,950 | $27,727,459 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 175,030 | $27,528,718 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 187,521 | $27,419,321 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500,029 | $27,406,590 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 155,172 | $26,795,101 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 354,761 | $26,717,051 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 267,596 | $26,326,095 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 120,545 | $26,255,906 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131,771 | $25,940,440 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 527,290 | $25,515,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 193,071 | $25,485,372 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 244,980 | $25,152,097 | dollars as filed | |
| BALL CORP | 058498106 | COM | 425,218 | $25,134,636 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 123,508 | $24,490,402 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 575,208 | $24,175,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 257,250 | $23,893,380 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 203,366 | $23,757,216 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 37,167 | $23,613,682 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,837 | $23,172,363 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 439,053 | $22,922,957 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 219,278 | $21,982,620 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,161,665 | $21,874,152 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 717,682 | $21,860,593 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 265,398 | $21,810,408 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 277,117 | $21,418,372 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,549 | $21,262,034 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 385,800 | $20,312,370 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 299,780 | $18,073,736 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 573,448 | $17,771,154 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 490,023 | $17,704,531 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 233,777 | $17,025,979 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227,163 | $16,923,644 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 362,327 | $15,311,939 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 42,957 | $14,570,155 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 466,110 | $13,629,056 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 564,800 | $13,058,176 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 124,717 | $12,924,423 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 119,130 | $12,197,721 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 183,084 | $12,156,777 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 462,784 | $11,986,106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 405,247 | $11,902,105 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 360,049 | $11,442,357 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 193,450 | $10,920,253 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,425 | $10,318,139 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 767,686 | $10,079,717 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 233,513 | $9,758,509 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,092,846 | $9,158,049 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 267,479 | $8,695,742 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 759,338 | $8,686,827 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,688 | $8,549,317 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 126,497 | $8,385,486 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 174,998 | $8,139,157 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 422,169 | $7,915,669 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,144 | $7,194,779 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 257,172 | $6,838,204 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 275,482 | $6,721,761 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 193,499 | $6,462,867 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 189,953 | $6,395,717 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 388,614 | $6,175,077 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 126,757 | $5,956,311 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 237,344 | $5,905,119 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 155,274 | $5,856,935 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 221,761 | $5,415,404 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 146,786 | $5,290,167 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 127,724 | $4,991,454 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 68,029 | $4,967,477 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 162,218 | $4,923,316 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 159,862 | $4,904,566 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 118,667 | $4,887,894 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 459,505 | $4,838,588 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 118,763 | $4,678,075 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 120,954 | $4,657,938 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 212,345 | $4,497,467 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 111,882 | $4,492,062 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 108,259 | $4,488,418 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 137,452 | $4,420,456 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 103,526 | $4,337,739 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 107,298 | $4,154,579 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43,117 | $3,974,094 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 450,255 | $3,917,219 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 538,827 | $3,911,884 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94,049 | $3,770,424 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48,541 | $3,755,617 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 131,566 | $3,420,716 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70,224 | $3,338,449 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 156,713 | $3,319,182 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 446,447 | $3,245,670 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 191,959 | $3,079,022 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,479 | $3,008,279 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 58,140 | $2,648,277 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 147,982 | $2,452,062 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 169,431 | $2,444,889 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 133,802 | $2,393,717 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 73,706 | $2,347,536 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,742 | $1,776,559 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 20,296 | $399,222 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 114,406 | $390,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001532 | this filing | 2026-04-24 | acceptance time not in the bulk data set |