← Back to Discover
DEPRINCE RACE & ZOLLO INC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $5,046,543,549
- Mar 31, 2025: $4,821,702,791
- Jun 30, 2025: $4,813,887,193
- Sep 30, 2025: $4,984,997,602
- Dec 31, 2025: $5,225,593,903
- Mar 31, 2026: $5,293,762,789
- Jun 30, 2026: $5,960,982,676
- Sep 30, 2026: $5,659,362,608
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $124,893,202
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $123,377,115
- FLOWSERVE CORP · COM · 34354P105 · shares: $117,678,597
- WERNER ENTERPRISES INC · COM · 950755108 · shares: $105,457,066
- BRUNSWICK CORP · COM · 117043109 · shares: $96,532,228
- ROBERT HALF INC. · COM · 770323103 · shares: $96,230,720
- CRANE NXT CO · COM · 224441105 · shares: $91,395,242
- NEWELL BRANDS INC · COM · 651229106 · shares: $90,138,165
- CITIGROUP INC · COM NEW · 172967424 · shares: $76,330,402
- RAYONIER INC · COM · 754907103 · shares: $73,520,141
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 64,956 shares | $25,768,695 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 778,354 shares | $25,335,422 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 64,838 shares | $25,210,312 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 630,776 shares | $25,016,576 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 430,326 shares | $24,881,450 |
| BANNER CORP | COM NEW | 06652V208 | — | 367,820 shares | $24,643,940 |
| KB HOME | COM | 48666K109 | — | 528,098 shares | $24,540,715 |
| GREIF INC | CL A | 397624107 | — | 307,869 shares | $24,503,294 |
| OWENS CORNING NEW | COM | 690742101 | — | 204,917 shares | $23,922,011 |
| DTE ENERGY CO | COM | 233331107 | — | 194,059 shares | $23,636,386 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 838,250 shares | $23,169,230 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 50,956 shares | $23,157,463 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 186,882 shares | $23,121,041 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 179,928 shares | $22,517,990 |
| GENTEX CORP | COM | 371901109 | — | 1,020,223 shares | $22,179,648 |
| BALL CORP | COM | 058498106 | — | 386,359 shares | $21,647,695 |
| GREENBRIER COS INC | COM | 393657101 | — | 518,426 shares | $20,773,330 |
| THOR INDS INC | COM | 885160101 | — | 298,269 shares | $20,610,388 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 946,094 shares | $19,678,755 |
| STRYKER CORPORATION | COM | 863667101 | — | 68,627 shares | $18,899,189 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 313,905 shares | $18,689,904 |
| GENERAL MTRS CO | COM | 37045V100 | — | 233,565 shares | $17,984,505 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 479,829 shares | $17,091,509 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 62,386 shares | $16,506,087 |
| NETSTREIT CORP | COM | 64119V303 | — | 910,059 shares | $16,089,843 |
| CREDICORP LTD | COM | G2519Y108 | — | 41,783 shares | $15,872,108 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 582,128 shares | $15,350,715 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 248,318 shares | $14,481,906 |
| CNH INDL N V | SHS | N20944109 | — | 1,101,427 shares | $14,153,337 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 327,822 shares | $13,666,899 |
| HYSTER-YALE INC | CL A | 449172105 | — | 405,954 shares | $12,775,372 |
| BOYD GAMING CORP | COM | 103304101 | — | 179,147 shares | $11,925,816 |
| ICICI BK LTD | ADR | 45104G104 | — | 415,877 shares | $11,457,411 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,339,622 shares | $11,426,976 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 210,045 shares | $11,405,444 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 337,783 shares | $10,569,230 |
| TENNANT CO | COM | 880345103 | — | 157,104 shares | $10,560,531 |
| MARTEN TRANS LTD | COM | 573075108 | — | 794,530 shares | $10,265,328 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 494,699 shares | $9,394,334 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 45,602 shares | $9,367,107 |
| KFORCE INC | COM | 493732101 | — | 174,445 shares | $9,151,385 |
| WATSCO INC | COM | 942622200 | — | 29,244 shares | $8,851,866 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 323,145 shares | $8,711,990 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 905,882 shares | $8,614,938 |
| INNOSPEC INC | COM | 45768S105 | — | 89,102 shares | $8,493,203 |
| LKQ CORP | COM | 501889208 | — | 363,707 shares | $8,303,431 |
| GRACO INC | COM | 384109104 | — | 106,465 shares | $8,180,771 |
| CLOROX CO DEL | COM | 189054109 | — | 96,307 shares | $7,801,830 |
| ONESPAN INC | COM | 68287N100 | — | 427,359 shares | $7,653,999 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 37,486 shares | $7,596,163 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 653,205 shares | $7,570,646 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 338,623 shares | $7,564,838 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 72,959 shares | $7,263,798 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 857,100 shares | $6,368,253 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 131,089 shares | $6,339,464 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 81,084 shares | $6,250,766 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 428,140 shares | $6,071,026 |
| CADRE HLDGS INC | COM | 12763L105 | — | 240,494 shares | $6,033,995 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 153,426 shares | $5,405,198 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 128,490 shares | $5,125,466 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 34,717 shares | $4,577,436 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,258,235 shares | $4,491,899 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 110,069 shares | $4,482,010 |
| STURM RUGER & CO INC | COM | 864159108 | — | 101,056 shares | $4,292,859 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 154,689 shares | $4,188,978 |
| MYERS INDS INC | COM | 628464109 | — | 135,975 shares | $4,183,950 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 58,603 shares | $3,922,299 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 67,957 shares | $3,749,867 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 100,291 shares | $3,575,374 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 112,554 shares | $3,554,455 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 250,173 shares | $3,314,792 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 97,737 shares | $3,244,868 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 41,617 shares | $3,231,560 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 54,321 shares | $2,857,828 |
| UMH PPTYS INC | COM | 903002103 | — | 174,208 shares | $2,682,803 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 109,062 shares | $2,669,837 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 87,940 shares | $2,501,893 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 66,992 shares | $2,371,516 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 43,224 shares | $2,301,678 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 54,879 shares | $2,290,100 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 46,449 shares | $2,263,925 |
| ADVANSIX INC | COM | 00773T101 | — | 135,443 shares | $2,156,252 |
| TRICO BANCSHARES | COM | 896095106 | — | 41,392 shares | $2,118,856 |
| HORIZON BANCORP IND | COM | 440407104 | — | 111,502 shares | $2,099,583 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 42,128 shares | $2,088,285 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 21,203 shares | $1,992,022 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 68,401 shares | $1,889,919 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 125,944 shares | $1,871,528 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 64,491 shares | $1,784,466 |
| ROCKY BRANDS INC | COM | 774515100 | — | 29,432 shares | $1,315,316 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 52,516 shares | $1,003,581 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 22,757 shares | $964,214 |
| FERROGLOBE PLC | SHS | G33856108 | — | 201,484 shares | $800,899 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 386 shares | $347,539 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,940 shares | $273,478 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,970 shares | $233,964 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,217 shares | $223,697 |