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13F-HR filed by DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:44:28 UTC, with 197 holding rows worth $5,659,362,608.

Accession
0001172661-26-004498
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 197 entries on the cover page, a total value of $5,659,362,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,659,362,608 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM243,504$124,893,202dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock6,476,489$123,377,115dollars as filed
FLOWSERVE CORP34354P105COM1,609,390$117,678,597dollars as filed
WERNER ENTERPRISES INC950755108COM3,103,504$105,457,066dollars as filed
BRUNSWICK CORP117043109COM1,502,681$96,532,228dollars as filed
ROBERT HALF INC. COM770323103Stock2,618,523$96,230,720dollars as filed
CRANE NXT CO224441105COM1,940,451$91,395,242dollars as filed
NEWELL BRANDS INC COM651229106Stock17,071,622$90,138,165dollars as filed
Citigroup Inc.172967424COM589,515$76,330,402dollars as filed
RAYONIER INC COM754907103REIT4,004,365$73,520,141dollars as filed
Wells Fargo & Company949746101COM880,037$70,446,962dollars as filed
JPMorgan Chase & Co46625H100COM202,889$67,121,767dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A1,289,586$64,621,154dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock819,381$64,468,897dollars as filed
Johnson & Johnson478160104COM237,455$62,863,837dollars as filed
IDEX CORP COM45167R104Stock272,218$62,060,260dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS133,621$60,956,564dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B1,887,809$60,126,717dollars as filed
LOUISIANA PAC CORP COM546347105Stock914,428$59,026,328dollars as filed
STEPAN CO858586100COM912,864$56,944,456dollars as filed
Abbott Laboratories002824100COM558,162$55,163,151dollars as filed
KORN FERRY COM NEW500643200Stock769,256$55,071,037dollars as filed
PATTERSON-UTI ENERGY INC703481101COM5,034,526$54,977,024dollars as filed
CACTUS INC127203107CL A869,238$54,083,988dollars as filed
RPM INTL INC COM749685103Stock541,632$53,442,830dollars as filed
KBR INC COM48242W106Stock1,488,327$52,329,578dollars as filed
AVERY DENNISON CORP COM053611109Stock296,695$50,636,936dollars as filed
MILLERKNOLL INC600544100COM2,558,344$50,297,043dollars as filed
PROSPERITY BANCSHARES INC743606105COM758,260$50,204,394dollars as filed
UGI CORP NEW COM902681105Stock1,402,156$50,014,904dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A2,115,127$49,684,333dollars as filed
DONALDSON INC COM257651109Stock562,615$48,970,009dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES1,005,611$48,188,880dollars as filed
AVIENT CORPORATION05368V106COM1,196,334$48,152,444dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM659,227$47,358,868dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM2,377,683$47,054,347dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock49,178$46,985,645dollars as filed
Union Pacific Corporation907818108COM170,961$46,523,617dollars as filed
UFP INDUSTRIES INC90278Q108COM598,168$46,190,533dollars as filed
FIFTH THIRD BANCORP COM316773100Stock912,615$46,160,067dollars as filed
TORO CO891092108COM473,512$45,656,027dollars as filed
MATCH GROUP INC NEW57667L107COM1,132,082$45,453,092dollars as filed
AGCO CORP001084102COM396,100$45,246,503dollars as filed
FULLER H B CO COM359694106Stock889,687$44,012,816dollars as filed
EXXON MOBIL CORP30233Q108COM269,965$43,936,804dollars as filed
EMERSON ELEC CO COM291011104Stock277,019$42,965,647dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock1,863,918$42,814,197dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock780,136$42,798,261dollars as filed
Intercontinental Exchange,Inc.45866F104COM271,578$41,288,004dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock174,350$41,282,593dollars as filed
HAMILTON LANE INC407497106CL A464,054$40,307,731dollars as filed
TIMKEN CO887389104COM340,553$39,759,563dollars as filed
CVB FINL CORP COM126600105Stock1,839,754$39,757,084dollars as filed
USBANCORPDEL902973304COM NEW681,496$39,363,209dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock466,115$39,195,611dollars as filed
QUAKER HOUGHTON747316107COM245,575$38,741,912dollars as filed
EVEREST GROUP LTD COMG3223R108Stock103,703$37,869,224dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock244,247$37,850,958dollars as filed
EASTMAN CHEM CO COM277432100Stock579,890$37,600,068dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A590,196$37,530,563dollars as filed
ALBANY INTL CORP012348108CL A618,181$36,849,770dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock437,557$36,527,259dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock505,518$35,386,260dollars as filed
FRANKLIN ELEC INC COM353514102Stock366,943$35,186,164dollars as filed
Raytheon Technologies Corporation75513E101COM188,718$35,035,497dollars as filed
FB FINL CORP30257X104COM673,591$34,824,655dollars as filed
NATIONAL BK HLDGS CORP633707104CL A884,553$34,665,633dollars as filed
TRUIST FINL CORP COM89832Q109Stock744,291$34,460,674dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock231,500$34,412,475dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK1,313,103$33,983,106dollars as filed
POOL CORP COM73278L105Stock205,035$33,189,015dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock1,758,816$33,188,858dollars as filed
Marsh & McLennan Companies,Inc.571748102COM194,002$33,121,962dollars as filed
SELECTIVE INS GROUP INC816300107COM396,116$33,115,298dollars as filed
CAPITAL ONE FINL CORP14040H105COM168,159$32,466,458dollars as filed
Home Depot, Inc437076102COM113,067$32,166,430dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock203,550$31,075,978dollars as filed
TARGA RES CORP COM87612G101Stock114,017$30,819,935dollars as filed
ASSURANT INC COM04621X108Stock115,398$30,407,373dollars as filed
MONRO INC610236101COMMON STOCK2,173,398$30,405,838dollars as filed
INTERPARFUMS INC COM458334109Stock271,747$30,153,047dollars as filed
SanDisk Corporation80004C200COM17,293$30,087,918dollars as filed
HONEYWELL INTL INC COM438516205Stock142,174$29,990,184dollars as filed
TJX Companies Inc872540109COM223,684$29,595,630dollars as filed
RENASANT CORP75970E107COM760,974$29,586,669dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock634,844$29,456,762dollars as filed
Chevron Corporation166764100COM143,032$29,208,564dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock235,463$28,811,253dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock135,900$28,685,772dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW896,895$28,548,168dollars as filed
J & J SNACK FOODS CORP COM466032109Stock366,997$28,056,921dollars as filed
OMNICOM GROUP INC COM681919106Stock380,783$28,037,053dollars as filed
GLACIER BANCORP INC NEW37637Q105COM648,765$28,026,648dollars as filed
SAP SE SPON ADR803054204ADR134,421$28,024,090dollars as filed
ABM INDS INC000957100COM573,941$27,606,562dollars as filed
COMMERCIAL METALS CO COM201723103Stock443,004$27,510,548dollars as filed
V F CORP COM918204108Stock1,936,777$27,231,085dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock111,474$26,478,419dollars as filed
NextEra Energy,Inc.65339F101COM347,731$26,337,145dollars as filed
MADDEN STEVEN LTD556269108COM581,143$26,017,773dollars as filed
Analog Devices,Inc.032654105COM64,956$25,768,695dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock778,354$25,335,422dollars as filed
Elevance Health, Inc.036752103COM64,838$25,210,312dollars as filed
CARLYLE GROUP INC COM14316J108Stock630,776$25,016,576dollars as filed
Mondelez International,Inc. Class A609207105COM430,326$24,881,450dollars as filed
BANNER CORP06652V208COM NEW367,820$24,643,940dollars as filed
KBHOME48666K109COM528,098$24,540,715dollars as filed
GREIF INC397624107CL A307,869$24,503,294dollars as filed
OWENS CORNING NEW690742101COM204,917$23,922,011dollars as filed
DTE ENERGY CO COM233331107Stock194,059$23,636,386dollars as filed
COUSINSPPTYSINC222795502STOK838,250$23,169,230dollars as filed
WESTERN DIGITAL CORP958102105COM50,956$23,157,463dollars as filed
MSC INDL DIRECT INC CL A553530106Stock186,882$23,121,041dollars as filed
ConocoPhillips20825C104COM179,928$22,517,990dollars as filed
GENTEX CORP COM371901109Stock1,020,223$22,179,648dollars as filed
BALL CORP058498106COM386,359$21,647,695dollars as filed
GREENBRIER COS INC393657101COM518,426$20,773,330dollars as filed
THOR INDS INC885160101COM298,269$20,610,388dollars as filed
EAGLEROCK LAND LLC -CL A27005A105Common Stock946,094$19,678,755dollars as filed
Stryker Corporation863667101COM68,627$18,899,189dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM313,905$18,689,904dollars as filed
GENERAL MTRS CO COM37045V100Stock233,565$17,984,505dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock479,829$17,091,509dollars as filed
LINCOLN ELEC HLDGS INC533900106COM62,386$16,506,087dollars as filed
NETSTREIT CORP64119V303COM910,059$16,089,843dollars as filed
CREDICORP LTDG2519Y108COM41,783$15,872,108dollars as filed
WINNEBAGO INDS INC974637100COM582,128$15,350,715dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock248,318$14,481,906dollars as filed
CNH INDL N V SHSN20944109Stock1,101,427$14,153,337dollars as filed
LAMB WESTON HLDGS INC513272104COM327,822$13,666,899dollars as filed
HYSTER-YALE INC449172105CL A405,954$12,775,372dollars as filed
BOYDGAMINGCORP103304101STOK179,147$11,925,816dollars as filed
ICICI BANK LIMITED ADR45104G104ADR415,877$11,457,411dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,339,622$11,426,976dollars as filed
TERNIUM SA880890108SPONSORED ADS210,045$11,405,444dollars as filed
TRACTOR SUPPLY CO COM892356106Stock337,783$10,569,230dollars as filed
TENNANT CO880345103COM157,104$10,560,531dollars as filed
MARTEN TRANSPORT LTD573075108COM794,530$10,265,328dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG494,699$9,394,334dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B45,602$9,367,107dollars as filed
KFORCE INC COM493732101Stock174,445$9,151,385dollars as filed
WATSCO INC COM942622200Stock29,244$8,851,866dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR323,145$8,711,990dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR905,882$8,614,938dollars as filed
INNOSPEC INC45768S105COM89,102$8,493,203dollars as filed
LKQ CORP COM501889208Stock363,707$8,303,431dollars as filed
GRACO INC COM384109104Stock106,465$8,180,771dollars as filed
CLOROX CO DEL189054109COM96,307$7,801,830dollars as filed
ONESPAN INC68287N100COM427,359$7,653,999dollars as filed
SOUTHERN COPPER CORP84265V105COM37,486$7,596,163dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM653,205$7,570,646dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR338,623$7,564,838dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock72,959$7,263,798dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock857,100$6,368,253dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK131,089$6,339,464dollars as filed
STOCK YDS BANCORP INC861025104COM81,084$6,250,766dollars as filed
COMMUNITY USD0.0120369C106COM428,140$6,071,026dollars as filed
CADRE HLDGS INC COM12763L105Stock240,494$6,033,995dollars as filed
WORTHINGTON STL INC982104101COM SHS153,426$5,405,198dollars as filed
VIPER ENERGY INC64361Q101CL A128,490$5,125,466dollars as filed
COPA HOLDINGS SAP31076105CL A34,717$4,577,436dollars as filed
W & T OFFSHORE INC92922P106COM1,258,235$4,491,899dollars as filed
BRISTOW GROUP INC11040G103COM110,069$4,482,010dollars as filed
STURM, RUGER & COMPANY INC864159108COM101,056$4,292,859dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK154,689$4,188,978dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK135,975$4,183,950dollars as filed
BANCO MACRO S A05961W105SPON ADR B58,603$3,922,299dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR67,957$3,749,867dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM100,291$3,575,374dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR112,554$3,554,455dollars as filed
MGP INGREDIENTS INC NEW55303J106COM250,173$3,314,792dollars as filed
ARTESIAN RES CORP043113208CL A97,737$3,244,868dollars as filed
INDEPENDENT BK CORP MASS453836108COM41,617$3,231,560dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK54,321$2,857,828dollars as filed
UMH PPTYS INC903002103COM174,208$2,682,803dollars as filed
WHITEHAWK MINERALS CORP96524T101CL A109,062$2,669,837dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK87,940$2,501,893dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK66,992$2,371,516dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK43,224$2,301,678dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM54,879$2,290,100dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK46,449$2,263,925dollars as filed
ADVANSIX INC00773T101COM135,443$2,156,252dollars as filed
TRICO BANCSHARES896095106COMMON STOCK41,392$2,118,856dollars as filed
HORIZON BANCORP IND440407104COM111,502$2,099,583dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK42,128$2,088,285dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS21,203$1,992,022dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK68,401$1,889,919dollars as filed
ARKO PETROLEUM CORP04124A100COMMON STOCK125,944$1,871,528dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock64,491$1,784,466dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK29,432$1,315,316dollars as filed
WOLVERINE WORLD WIDE INC978097103COM52,516$1,003,581dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK22,757$964,214dollars as filed
FERROGLOBE PLCG33856108SHS201,484$800,899dollars as filed
Goldman Sachs Group,Inc.38141G104COM386$347,539dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,940$273,478dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,970$233,964dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,217$223,697dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-004498this filing2026-10-13