The Analysis of DEPRINCE RACE & ZOLLO INC's Holdings
Currently, DEPRINCE RACE & ZOLLO INC holds 184 types of securities in its portfolio with a total value $5.0B. In the most recent quarter, they have increased their positions in KBH (+931.8K shares, valued at $59.3M), FBK (+873.2K shares, valued at $48.7M), UFPI (+448.8K shares, valued at $42.0M); decreased their positions in DINO (-2.1M shares, valued at $112.1M), SNDK (-380.0K shares, valued at $42.6M), WDC (-280.1K shares, valued at $33.6M); initiated new positions in KBH (+931.8K shares, valued at $59.3M), FBK (+873.2K shares, valued at $48.7M), UFPI (+448.8K shares, valued at $42.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ENS ENERSYS1.0M shares-4.61%2025-09-302025-10-17
BC BRUNSWICK CORP1.9M shares2.46%2025-09-302025-10-17 NWL NEWELL BRANDS INC18.7M shares23.47%2025-09-302025-10-17 PCH POTLATCHDELTIC CORPORATION2.3M shares-0.68%2025-09-302025-10-17 PRGO PERRIGO CO PLC3.5M shares-22.50%2025-09-302025-10-17 FLS FLOWSERVE CORP1.5M shares-1.03%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.227.0K shares-6.08%2025-09-302025-10-17 WFC WELLS FARGO CO NEW852.2K shares-5.22%2025-09-302025-10-17 INDB INDEPENDENT BK CORP MASS1.0M shares-0.71%2025-09-302025-10-17 C CITIGROUP INC682.8K shares-1.20%2025-09-302025-10-17 WERN WERNER ENTERPRISES INC2.6M shares-0.87%2025-09-302025-10-17 VSH VISHAY INTERTECHNOLOGY INC4.4M shares-27.78%2025-09-302025-10-17 SBCF SEACOAST BKG CORP FLA2.1M shares7.18%2025-09-302025-10-17 PZZA PAPA JOHNS INTL INC1.7M shares2.65%2026-01-132026-01-15 GBCI GLACIER BANCORP INC NEW1.3M shares41.52%2025-09-302025-10-17 BWA BORGWARNER INC1.4M shares-1.33%2025-09-302025-10-17 AEO AMERICAN EAGLE OUTFITTERS IN3.5M shares-13.12%2025-09-302025-10-17 KBH KB HOME931.8K sharesnew addition2025-09-302025-10-17 RHI ROBERT HALF INC.1.7M shares26.00%2025-09-302025-10-17 IEX IDEX CORP344.2K shares15.87%2025-09-302025-10-17 UNP UNION PAC CORP218.6K shares9.95%2025-09-302025-10-17 SON SONOCO PRODS CO1.2M shares-25.34%2025-09-302025-10-17 THO THOR INDS INC487.0K shares-27.55%2025-09-302025-10-17 MSM MSC INDL DIRECT INC545.4K shares-11.70%2025-09-302025-10-17 FBK FB FINL CORP873.2K sharesnew addition2025-09-302025-10-17 JNJ JOHNSON & JOHNSON257.8K shares-1.97%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD167.9K shares-8.00%2025-09-302025-10-17 EMR EMERSON ELEC CO345.9K shares-6.84%2025-09-302025-10-17 GEF GREIF INC757.9K shares-12.25%2025-09-302025-10-17 WD WALKER & DUNLOP INC537.3K shares147.72%2025-09-302025-10-17 HLIO HELIOS TECHNOLOGIES INC846.3K shares-16.25%2025-09-302025-10-17 LW LAMB WESTON HLDGS INC744.8K shares-34.21%2025-09-302025-10-17 UFPI UFP INDUSTRIES INC448.8K sharesnew addition2025-09-302025-10-17 ALL ALLSTATE CORP193.3K shares-1.22%2025-09-302025-10-17 SFBS SERVISFIRST BANCSHARES INC514.2K shares10.53%2025-09-302025-10-17 SMG SCOTTS MIRACLE-GRO CO722.0K shares-32.50%2025-09-302025-10-17 WTTR SELECT WATER SOLUTIONS INC3.8M shares1334.51%2025-09-302025-10-17 DLX DELUXE CORP2.1M shares-1.05%2025-09-302025-10-17 EXE EXPAND ENERGY CORPORATION374.8K shares6.78%2025-09-302025-10-17 PH PARKER-HANNIFIN CORP52.4K shares-9.98%2025-09-302025-10-17 SNDK SANDISK CORP351.9K shares-51.92%2025-09-302025-10-17 RTX RTX CORPORATION231.4K shares-9.75%2025-09-302025-10-17 USB US BANCORP DEL794.7K shares-1.16%2025-09-302025-10-17 RNST RENASANT CORP1.0M shares-16.99%2025-09-302025-10-17 FCX FREEPORT-MCMORAN INC960.9K shares6.67%2025-09-302025-10-17 LHX L3HARRIS TECHNOLOGIES INC119.8K shares-10.57%2025-09-302025-10-17 FITB FIFTH THIRD BANCORP820.5K shares-1.91%2025-09-302025-10-17 HIG HARTFORD INSURANCE GROUP INC266.2K shares-2.02%2025-09-302025-10-17 NNN NNN REIT INC833.2K shares-0.73%2025-09-302025-10-17 MLKN MILLERKNOLL INC2.0M shares10.64%2025-09-302025-10-17 TTC TORO CO452.2K shares-0.38%2025-09-302025-10-17 CBU COMMUNITY FINANCIAL SYSTEM I585.5K shares-0.93%2025-09-302025-10-17 HUBG HUB GROUP INC996.6K shares44.81%2025-09-302025-10-17 NXPI NXP SEMICONDUCTORS N V149.8K shares8.12%2025-09-302025-10-17 KWR QUAKER HOUGHTON254.0K shares-0.55%2025-09-302025-10-17 SNDR SCHNEIDER NATIONAL INC1.6M shares-0.60%2025-09-302025-10-17 XOM EXXON MOBIL CORP295.6K shares-1.10%2025-09-302025-10-17 SCL STEPAN CO695.2K shares1.53%2025-09-302025-10-17 OLED UNIVERSAL DISPLAY CORP229.5K sharesnew addition2025-09-302025-10-17 FUL FULLER H B CO555.9K shares80.44%2025-09-302025-10-17 EG EVEREST GROUP LTD92.3K shares-2.15%2025-09-302025-10-17 OMC OMNICOM GROUP INC390.9K shares7.17%2025-09-302025-10-17 CNXC CONCENTRIX CORP688.4K sharesnew addition2025-09-302025-10-17 WDC WESTERN DIGITAL CORP263.1K shares-51.57%2025-09-302025-10-17 IFF INTERNATIONAL FLAVORS&FRAGRA503.8K shares9.09%2025-09-302025-10-17 BAX BAXTER INTL INC1.3M shares15.30%2025-09-302025-10-17 JCI JOHNSON CTLS INTL PLC276.3K shares-2.89%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC38.1K shares-35.23%2025-09-302025-10-17 PTEN PATTERSON-UTI ENERGY INC5.8M shares-18.86%2025-09-302025-10-17 VFC V F CORP2.1M shares175.53%2025-09-302025-10-17 TFC TRUIST FINL CORP656.5K shares-1.94%2025-09-302025-10-17 CVX CHEVRON CORP NEW192.3K shares-1.51%2025-09-302025-10-17 CMCSA COMCAST CORP NEW937.0K shares-1.64%2025-09-302025-10-17 AVNT AVIENT CORPORATION890.7K shares-1.32%2025-09-302025-10-17 MDLZ MONDELEZ INTL INC469.1K shares70.50%2025-09-302025-10-17 EMN EASTMAN CHEM CO459.2K shares63.98%2025-09-302025-10-17 VAC MARRIOTT VACATIONS WORLDWIDE429.6K shares34.61%2025-09-302025-10-17 KGS KODIAK GAS SVCS INC767.8K sharesnew addition2025-09-302025-10-17 IDA IDACORP INC211.1K shares-28.41%2025-09-302025-10-17 KNX KNIGHT-SWIFT TRANSN HLDGS IN701.9K shares5.80%2025-09-302025-10-17 COP CONOCOPHILLIPS291.2K shares-1.11%2025-09-302025-10-17 WY WEYERHAEUSER CO MTN BE1.1M shares5.47%2025-09-302025-10-17 KMT KENNAMETAL INC1.3M shares-27.50%2025-09-302025-10-17 NTST NETSTREIT CORP1.5M shares-23.36%2025-09-302025-10-17 GNTX GENTEX CORP928.7K sharesnew addition2025-09-302025-10-17 CFR CULLEN FROST BANKERS INC206.1K shares-25.17%2025-09-302025-10-17 CCK CROWN HLDGS INC267.6K shares23.25%2025-09-302025-10-17 HON HONEYWELL INTL INC121.8K shares-1.96%2025-09-302025-10-17 NBTB NBT BANCORP INC610.8K shares-18.40%2025-09-302025-10-17 LVS LAS VEGAS SANDS CORP469.3K shares-41.54%2025-09-302025-10-17 QCOM QUALCOMM INC149.1K shares-2.00%2025-09-302025-10-17 NX QUANEX BLDG PRODS CORP1.7M shares-1.55%2025-09-302025-10-17 AIZ ASSURANT INC106.0K sharesnew addition2025-09-302025-10-17 REXR REXFORD INDL RLTY INC554.7K shares-1.63%2025-09-302025-10-17 TKR TIMKEN CO300.9K sharesnew addition2025-09-302025-10-17 MMS MAXIMUS INC243.7K shares147.07%2025-09-302025-10-17 UPS UNITED PARCEL SERVICE INC264.2K shares-9.36%2025-09-302025-10-17 APOG APOGEE ENTERPRISES INC500.4K shares97.10%2025-09-302025-10-17 ACN ACCENTURE PLC IRELAND87.7K shares36.42%2025-09-302025-10-17 GM GENERAL MTRS CO349.7K shares-21.89%2025-09-302025-10-17 COF CAPITAL ONE FINL CORP100.0K shares7.32%2025-09-302025-10-17 HUN HUNTSMAN CORP2.3M shares-39.41%2025-09-302025-10-17 CG CARLYLE GROUP INC333.6K shares-34.02%2025-09-302025-10-17 WFRD WEATHERFORD INTL PLC302.9K sharesnew addition2025-09-302025-10-17 ELV ELEVANCE HEALTH INC FORMERLY64.0K sharesnew addition2025-09-302025-10-17 CARR CARRIER GLOBAL CORPORATION346.4K sharesnew addition2025-09-302025-10-17 AMAT APPLIED MATLS INC101.0K shares-36.60%2025-09-302025-10-17 ADI ANALOG DEVICES INC83.5K shares-19.96%2025-09-302025-10-17 MRK MERCK & CO INC240.7K shares-1.99%2025-09-302025-10-17 HST HOST HOTELS & RESORTS INC1.2M shares-1.59%2025-09-302025-10-17 GDEN GOLDEN ENTMT INC839.5K shares2.88%2025-09-302025-10-17 BALL BALL CORP385.1K shares15.23%2025-09-302025-10-17 MMC MARSH & MCLENNAN COS INC95.7K sharesnew addition2025-09-302025-10-17 NEE NEXTERA ENERGY INC254.5K shares-1.97%2025-09-302025-10-17 FAF FIRST AMERN FINL CORP295.7K shares-51.04%2025-09-302025-10-17 TRGP TARGA RES CORP110.4K sharesnew addition2025-09-302025-10-17 GPK GRAPHIC PACKAGING HLDG CO920.1K shares-12.43%2025-09-302025-10-17 DTE DTE ENERGY CO119.1K shares-1.93%2025-09-302025-10-17 BANR BANNER CORP251.9K sharesnew addition2025-09-302025-10-17 BBWI BATH & BODY WORKS INC612.1K sharesnew addition2025-09-302025-10-17 CINF CINCINNATI FINL CORP99.2K shares-2.16%2025-09-302025-10-17 WTRG ESSENTIAL UTILS INC369.6K shares0.14%2025-09-302025-10-17 SSB SOUTHSTATE BK CORP147.7K sharesnew addition2025-09-302025-10-17 WLK WESTLAKE CORPORATION189.0K shares-25.40%2025-09-302025-10-17 NBHC NATIONAL BK HLDGS CORP368.5K sharesnew addition2025-09-302025-10-17 JOUT JOHNSON OUTDOORS INC329.7K shares0.44%2025-09-302025-10-17 POOL POOL CORP40.7K shares43.91%2025-09-302025-10-17 SNN SMITH & NEPHEW PLC339.9K shares-37.26%2025-09-302025-10-17 LECO LINCOLN ELEC HLDGS INC49.1K shares-20.43%2025-09-302025-10-17 KFRC KFORCE INC382.4K shares391.87%2025-09-302025-10-17 HDB HDFC BANK LTD330.5K shares138.13%2025-09-302025-10-17 NTAP NETAPP INC95.0K shares40.80%2025-09-302025-10-17 TNC TENNANT CO135.2K shares-0.48%2025-09-302025-10-17 SCCO SOUTHERN COPPER CORP89.5K shares-24.63%2025-09-302025-10-17 WHR WHIRLPOOL CORP131.0K shares-25.00%2025-09-302025-10-17 IBN ICICI BANK LIMITED339.4K shares11.25%2025-09-302025-10-17 BAP CREDICORP LTD36.4K shares-19.74%2025-09-302025-10-17 CVGW CALAVO GROWERS INC369.4K shares0.05%2025-09-302025-10-17 ITUB ITAU UNIBANCO HLDG S A1.3M shares-2.44%2025-09-302025-10-17 LKQ LKQ CORP292.7K shares0.14%2025-09-302025-10-17 CX CEMEX SAB DE CV946.3K shares-14.38%2025-09-302025-10-17 WGO WINNEBAGO INDS INC218.9K shares-0.19%2025-09-302025-10-17 MMI MARCUS & MILLICHAP INC233.1K shares4.84%2025-09-302025-10-17 CHCT COMMUNITY HEALTHCARE TR INC432.9K shares0.14%2025-09-302025-10-17 GABC GERMAN AMERN BANCORP INC161.7K shares-0.36%2025-09-302025-10-17 INFY INFOSYS LTD389.9K shares-0.89%2025-09-302025-10-17 WS WORTHINGTON STL INC171.0K shares76.93%2025-09-302025-10-17 MRTN MARTEN TRANS LTD471.4K shares1.21%2025-09-302025-10-17 ASIX ADVANSIX INC255.2K shares-1.83%2025-09-302025-10-17 TOWN TOWNEBANK PORTSMOUTH VA141.3K shares4.36%2025-09-302025-10-17 CLAR CLARUS CORP NEW1.3M shares-2.48%2025-09-302025-10-17 HVT HAVERTY FURNITURE COS INC210.3K shares0.10%2025-09-302025-10-17 MATV MATIV HOLDINGS INC396.5K shares-1.30%2025-09-302025-10-17 SMBK SMARTFINANCIAL INC115.7K shares-10.51%2025-09-302025-10-17 MOV MOVADO GROUP INC202.5K shares12.53%2025-09-302025-10-17 FMBH FIRST MID ILL BANCSHARES INC100.1K shares-6.74%2025-09-302025-10-17 RGP RESOURCES CONNECTION INC737.4K shares-31.09%2025-09-302025-10-17 CDRE CADRE HLDGS INC98.3K shares44.72%2025-09-302025-10-17 TX TERNIUM SA101.0K shares-27.71%2025-09-302025-10-17 MPB MID PENN BANCORP INC119.7K shares-6.89%2025-09-302025-10-17 GNTY GUARANTY BANCSHARES INC TEX69.5K shares-21.25%2025-09-302025-10-17 TCBK TRICO BANCSHARES75.6K shares-6.69%2025-09-302025-10-17 GSM FERROGLOBE PLC732.2K shares-58.05%2025-09-302025-10-17 RCKY ROCKY BRANDS INC108.9K shares19.52%2025-09-302025-10-17 SYBT STOCK YDS BANCORP INC46.1K shares-13.07%2025-09-302025-10-17 CIB GRUPO CIBEST SA60.4K shares-40.83%2025-09-302025-10-17 SPFI SOUTH PLAINS FINANCIAL INC80.0K shares-6.87%2025-09-302025-10-17 OSPN ONESPAN INC190.6K sharesnew addition2025-09-302025-10-17 MYE MYERS INDS INC175.4K shares-12.05%2025-09-302025-10-17 UMH UMH PPTYS INC192.7K shares13.10%2025-09-302025-10-17 MPX MARINE PRODS CORP313.5K shares9.72%2025-09-302025-10-17 OBK ORIGIN BANCORP INC72.2K shares-19.32%2025-09-302025-10-17 NSSC NAPCO SEC TECHNOLOGIES INC57.7K shares-7.84%2025-09-302025-10-17 PBR.A PETROLEO BRASILEIRO SA PETRO209.4K shares-0.82%2025-09-302025-10-17 KALU KAISER ALUMINUM CORP31.9K sharesnew addition2025-09-302025-10-17 WTI W & T OFFSHORE INC1.3M shares-6.80%2025-09-302025-10-17 FSBC FIVE STAR BANCORP68.6K shares278.10%2025-09-302025-10-17 ARTNA ARTESIAN RES CORP56.0K shares-6.83%2025-09-302025-10-17 HBNC HORIZON BANCORP INC111.2K sharesnew addition2025-09-302025-10-17 CCS CENTURY CMNTYS INC27.6K sharesnew addition2025-09-302025-10-17 HFWA HERITAGE FINL CORP WASH70.5K shares61.04%2025-09-302025-10-17 RGR STURM RUGER & CO INC39.1K sharesnew addition2025-09-302025-10-17 DINO HF SINCLAIR CORP4.4K shares-99.80%2025-09-302025-10-17 WHG N/A sharesnew addition2026-01-122026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available