13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-20, with 188 holding rows worth $5,960,982,676.
- Accession
- 0001172661-26-003887
- Filer
- CIK 1008894
- Filed
- 2026-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 188 entries on the cover page, a total value of $5,960,982,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,960,982,676 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,683,591 | $133,137,249 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,991,056 | $130,439,952 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,454,187 | $122,500,713 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,759,883 | $116,331,541 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,354,989 | $100,485,984 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,819,078 | $93,064,030 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 649,552 | $90,911,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 235,894 | $87,993,180 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,068,556 | $86,578,872 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,567,963 | $78,836,464 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,142,587 | $77,821,600 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 526,719 | $76,542,805 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,671 | $73,866,229 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,955,832 | $71,446,543 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 857,727 | $70,882,559 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 892,047 | $70,168,417 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 818,457 | $68,922,264 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,447,087 | $68,872,799 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 303,107 | $68,790,134 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 29,862 | $67,898,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,646 | $66,986,775 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 540,509 | $64,293,546 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 806,333 | $60,063,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 231,692 | $58,842,817 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 614,335 | $55,744,758 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 497,828 | $55,333,582 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,930 | $54,885,209 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,429,022 | $54,374,287 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,637,711 | $53,967,567 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,173,718 | $52,937,616 | dollars as filed | |
| TORO CO | 891092108 | COM | 539,399 | $52,548,250 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 936,608 | $52,187,798 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 911,406 | $51,375,956 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 234,224 | $50,334,737 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 493,450 | $50,272,686 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 747,958 | $49,799,044 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 945,012 | $48,743,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 176,856 | $48,104,832 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 427,722 | $47,844,983 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 530,933 | $47,661,856 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 815,721 | $47,548,378 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,985 | $46,935,088 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 601,403 | $46,831,252 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 194,752 | $46,339,291 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,338,417 | $46,228,924 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,336,414 | $46,146,376 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 281,636 | $45,723,604 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 285,846 | $45,438,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 490,439 | $44,502,434 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 863,119 | $44,217,586 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 123,009 | $43,942,505 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 706,640 | $42,681,056 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 972,824 | $42,599,963 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 291,926 | $41,789,207 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 568,663 | $41,711,431 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,734,582 | $41,421,819 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 260,471 | $41,381,027 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 903,660 | $40,149,614 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,083,320 | $40,039,507 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 495,498 | $39,253,351 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 705,675 | $38,600,422 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,927 | $38,121,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 601,829 | $37,849,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 636,758 | $36,830,082 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 235,795 | $36,435,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,135 | $36,020,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 263,117 | $35,973,357 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 720,505 | $35,895,559 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 245,615 | $35,886,808 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 705,615 | $35,577,109 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 436,432 | $35,569,208 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 267,945 | $35,508,071 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 558,828 | $34,546,747 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 514,285 | $34,446,809 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,023,503 | $34,031,475 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,820,614 | $33,899,833 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 368,045 | $33,562,023 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 448,069 | $33,381,141 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,120,872 | $33,110,559 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,465 | $32,681,204 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 119,647 | $32,128,809 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 379,723 | $31,790,409 | dollars as filed | |
| KBHOME | 48666K109 | COM | 505,818 | $31,659,149 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 383,883 | $31,282,626 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 109,546 | $30,785,713 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 110,345 | $29,587,908 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,010 | $29,493,146 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 519,362 | $28,746,687 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 350,904 | $28,612,712 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 452,343 | $28,384,523 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 186,011 | $28,342,496 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 169,099 | $28,183,730 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,851 | $26,948,382 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 353,115 | $25,717,365 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,789,761 | $25,610,006 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 323,000 | $25,462,090 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 252,687 | $25,243,431 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 377,911 | $25,108,407 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 596,373 | $25,107,303 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,375,011 | $24,956,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 282,287 | $24,776,330 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 368,124 | $24,708,483 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 217,507 | $24,321,633 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 771,918 | $24,114,718 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,342 | $24,109,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 195,083 | $24,016,668 | dollars as filed | |
| BALL CORP | 058498106 | COM | 381,659 | $23,815,522 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 562,441 | $23,684,391 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 532,205 | $23,544,749 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 924,891 | $23,371,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 139,783 | $23,170,430 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 532,364 | $22,646,764 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 300,806 | $22,608,579 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 477,128 | $22,386,846 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 456,084 | $22,352,677 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 297,938 | $20,435,567 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 204,539 | $19,842,328 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 935,753 | $19,772,461 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 95,575 | $19,268,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 175,823 | $18,278,559 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166,942 | $17,946,265 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 164,401 | $17,406,778 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225,766 | $17,402,044 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 161,013 | $17,258,983 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 572,617 | $16,623,072 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 181,817 | $16,059,896 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 102,198 | $15,749,734 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 408,632 | $15,519,843 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 121,623 | $15,134,767 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 171,066 | $14,975,118 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,606 | $14,763,949 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 413,935 | $14,512,561 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 37,084 | $14,447,185 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 325,112 | $14,038,337 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 84,680 | $13,105,077 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 241,208 | $12,972,166 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,586,418 | $12,961,035 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 742,362 | $12,879,981 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 130,039 | $12,410,922 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 378,962 | $11,361,281 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37,914 | $9,598,308 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 363,707 | $9,576,406 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 323,145 | $9,309,807 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 754,548 | $9,054,576 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,821 | $8,681,807 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 464,579 | $7,948,947 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 93,348 | $7,597,594 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 168,930 | $7,213,311 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 394,054 | $7,203,307 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85,776 | $6,938,421 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 140,680 | $6,676,673 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 447,299 | $6,548,457 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 449,030 | $6,443,581 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 192,269 | $6,331,418 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 179,192 | $6,327,270 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 215,647 | $6,148,096 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 232,560 | $5,937,257 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 76,471 | $5,847,738 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 140,101 | $5,777,765 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 183,095 | $5,707,071 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 702,316 | $5,527,227 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 159,093 | $5,342,342 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 142,404 | $5,160,721 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 52,959 | $4,903,474 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 105,175 | $4,459,420 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 101,063 | $4,354,300 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 59,959 | $4,296,662 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 558,347 | $4,226,687 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,289 | $4,089,780 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101,817 | $3,853,773 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 91,574 | $3,193,185 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 64,702 | $3,035,818 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 56,154 | $3,023,893 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 56,878 | $2,909,310 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 85,576 | $2,908,728 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 140,933 | $2,801,749 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100,869 | $2,604,437 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 132,413 | $2,495,985 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 164,842 | $2,495,707 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 70,825 | $2,467,543 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 57,572 | $2,378,875 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 117,943 | $2,356,501 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 48,143 | $2,344,083 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 45,664 | $2,343,477 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 48,611 | $2,337,703 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 71,815 | $2,127,161 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,655 | $1,176,160 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 386 | $390,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003887 | this filing | 2026-08-20 | acceptance time not in the bulk data set |