DEPRINCE RACE & ZOLLO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 4,159,595 | +4,159,595 | 0 | 85,770,849 | 1.62% | +85,770,849 |
| PRIMO BRANDS CORPORATION(PRMB) | 706,958 | 3,833,041 | +3,126,083 | 11,558,763 | 72,176,162 | 1.36% | +60,617,399 |
| LOUISIANA PAC CORP(LPX) | 0 | 777,956 | +777,956 | 0 | 56,596,299 | 1.07% | +56,596,299 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 290,813 | 957,559 | +666,746 | 21,973,830 | 77,782,517 | 1.47% | +55,808,687 |
| SOUTHSTATE BK CORP | 163,352 | 728,548 | +565,196 | 15,373,057 | 67,405,261 | 1.27% | +52,032,204 |
| CACTUS INC(WHD) | 0 | 884,418 | +884,418 | 0 | 41,894,881 | 0.79% | +41,894,881 |
| BANK HAWAII CORP | 0 | 463,100 | +463,100 | 0 | 34,385,175 | 0.65% | +34,385,175 |
| INTERPARFUMS INC(IPAR) | 0 | 333,367 | +333,367 | 0 | 30,283,058 | 0.57% | +30,283,058 |
| MICROSOFT CORP(MSFT) | 0 | 80,170 | +80,170 | 0 | 29,676,529 | 0.56% | +29,676,529 |
| SAP SE(SAP) | 0 | 161,950 | +161,950 | 0 | 27,727,459 | 0.52% | +27,727,459 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 175,030 | +175,030 | 0 | 27,528,718 | 0.52% | +27,528,718 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 500,029 | +500,029 | 0 | 27,406,590 | 0.52% | +27,406,590 |
| AVERY DENNISON CORP | 0 | 155,172 | +155,172 | 0 | 26,795,101 | 0.51% | +26,795,101 |
| ABBOTT LABORATORIES | 0 | 244,980 | +244,980 | 0 | 25,152,097 | 0.48% | +25,152,097 |
| MCCORMICK & CO INC(MKC) | 161,477 | 694,914 | +533,437 | 10,998,198 | 35,051,462 | 0.66% | +24,053,264 |
| MSC INDL DIRECT INC(MSM) | 493,701 | 705,775 | +212,074 | 41,520,254 | 65,121,859 | 1.23% | +23,601,605 |
| MATCH GROUP INC NEW(MTCH) | 785,383 | 1,549,147 | +763,764 | 25,360,017 | 47,574,304 | 0.90% | +22,214,287 |
| BOYD GAMING CORP(BYD) | 0 | 265,398 | +265,398 | 0 | 21,810,408 | 0.41% | +21,810,408 |
| MGE ENERGY INC(MGEE) | 0 | 277,117 | +277,117 | 0 | 21,418,372 | 0.40% | +21,418,372 |
| POOL CORP(POOL) | 57,370 | 170,676 | +113,306 | 13,123,387 | 34,532,875 | 0.65% | +21,409,488 |
| GREENBRIER COS INC(GBX) | 0 | 385,800 | +385,800 | 0 | 20,312,370 | 0.38% | +20,312,370 |
| RENASANT CORP | 552,280 | 976,243 | +423,963 | 19,451,302 | 35,271,660 | 0.67% | +15,820,358 |
| SELECT WATER SOLUTIONS INC(WTTR) | 3,649,065 | 3,517,163 | -131,902 | 38,388,164 | 53,812,594 | 1.02% | +15,424,430 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 2,933,990 | 3,181,050 | +247,060 | 42,513,515 | 57,258,900 | 1.08% | +14,745,385 |
| KODIAK GAS SVCS INC(KGS) | 1,022,948 | 901,371 | -121,577 | 38,258,255 | 52,567,957 | 0.99% | +14,309,702 |
| A10 NETWORKS INC | 0 | 564,800 | +564,800 | 0 | 13,058,176 | 0.25% | +13,058,176 |
| CLOROX CO DEL(CLX) | 0 | 124,717 | +124,717 | 0 | 12,924,423 | 0.24% | +12,924,423 |
| RPM INTL INC(RPM) | 239,602 | 375,644 | +136,042 | 24,918,608 | 37,339,014 | 0.71% | +12,420,406 |
| WINNEBAGO INDS INC(WGO) | 143,148 | 573,448 | +430,300 | 5,800,357 | 17,771,154 | 0.34% | +11,970,797 |
| UFP INDUSTRIES INC(UFPI) | 456,297 | 579,797 | +123,500 | 41,545,842 | 53,410,900 | 1.01% | +11,865,058 |
| GLACIER BANCORP INC NEW(GBCI) | 1,662,407 | 1,885,725 | +223,318 | 73,229,029 | 84,235,335 | 1.59% | +11,006,306 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 193,450 | +193,450 | 0 | 10,920,253 | 0.21% | +10,920,253 |
| JOHNSON & JOHNSON(JNJ) | 261,488 | 260,858 | -630 | 54,114,942 | 63,764,129 | 1.20% | +9,649,187 |
| EXXON MOBIL CORP | 295,395 | 264,700 | -30,695 | 35,547,834 | 44,909,002 | 0.85% | +9,361,168 |
| HYSTER-YALE INC | 0 | 267,479 | +267,479 | 0 | 8,695,742 | 0.16% | +8,695,742 |
| NORTHERN OIL & GAS INC(NOG) | 1,187,352 | 1,169,115 | -18,237 | 25,492,447 | 34,173,231 | 0.65% | +8,680,784 |
| WESTLAKE CORPORATION(WLK) | 204,226 | 203,366 | -860 | 15,100,470 | 23,757,216 | 0.45% | +8,656,746 |
| SCHNEIDER NATIONAL INC(SNDR) | 1,825,534 | 2,160,106 | +334,572 | 48,431,417 | 56,940,394 | 1.08% | +8,508,977 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 119,925 | 126,047 | +6,122 | 35,206,382 | 43,505,122 | 0.82% | +8,298,740 |
| MARSH & MCLENNAN COS INC(MRSH) | 114,498 | 170,276 | +55,778 | 21,241,669 | 29,534,372 | 0.56% | +8,292,703 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 2,080,804 | 1,975,849 | -104,955 | 46,464,353 | 54,414,882 | 1.03% | +7,950,529 |
| TIMKEN CO(TKR) | 573,069 | 555,387 | -17,682 | 48,212,295 | 55,855,271 | 1.06% | +7,642,976 |
| WERNER ENTERPRISES INC(WERN) | 2,750,034 | 3,055,017 | +304,983 | 82,528,520 | 89,848,050 | 1.70% | +7,319,530 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 29,144 | +29,144 | 0 | 7,194,779 | 0.14% | +7,194,779 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 200,169 | 422,169 | +222,000 | 2,255,905 | 7,915,669 | 0.15% | +5,659,764 |
| SCOTTS MIRACLE-GRO CO(SMG) | 1,036,191 | 1,087,339 | +51,148 | 60,461,745 | 66,121,085 | 1.25% | +5,659,340 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 497,423 | 524,247 | +26,824 | 28,696,333 | 34,138,965 | 0.64% | +5,442,632 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 146,786 | +146,786 | 0 | 5,290,167 | 0.10% | +5,290,167 |
| INNOSPEC INC(IOSP) | 0 | 68,029 | +68,029 | 0 | 4,967,477 | 0.09% | +4,967,477 |
| STEPAN CO(SCL) | 900,377 | 947,452 | +47,075 | 42,641,855 | 47,353,651 | 0.89% | +4,711,796 |
| OXFORD INDS INC | 0 | 120,954 | +120,954 | 0 | 4,657,938 | 0.09% | +4,657,938 |
| CARRIER GLOBAL CORPORATION(CARR) | 524,804 | 572,588 | +47,784 | 27,730,644 | 32,242,430 | 0.61% | +4,511,786 |
| ALBANY INTL CORP | 365,025 | 439,053 | +74,028 | 18,506,767 | 22,922,957 | 0.43% | +4,416,190 |
| QUANEX BLDG PRODS CORP(NX) | 1,874,353 | 1,844,405 | -29,948 | 28,827,549 | 33,143,958 | 0.63% | +4,316,409 |
| CULLEN FROST BANKERS INC(CFR) | 322,128 | 328,489 | +6,361 | 40,791,069 | 45,029,272 | 0.85% | +4,238,203 |
| FRANKLIN ELEC INC(FELE) | 0 | 43,117 | +43,117 | 0 | 3,974,094 | 0.08% | +3,974,094 |
| RIDGEPOST CAP INC(RPC) | 0 | 538,827 | +538,827 | 0 | 3,911,884 | 0.07% | +3,911,884 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 741,139 | 738,749 | -2,390 | 38,746,747 | 42,537,167 | 0.80% | +3,790,420 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 477,683 | 530,874 | +53,191 | 27,438,112 | 31,135,760 | 0.59% | +3,697,648 |
| MONDELEZ INTL INC(MDLZ) | 692,231 | 706,831 | +14,600 | 37,262,795 | 40,741,739 | 0.77% | +3,478,944 |
| NEXTERA ENERGY INC(NEE) | 258,050 | 257,250 | -800 | 20,716,254 | 23,893,380 | 0.45% | +3,177,126 |
| TORO CO | 477,113 | 435,589 | -41,524 | 37,558,335 | 40,701,436 | 0.77% | +3,143,101 |
| BANCO SANTANDER CHILE NEW(BSAC) | 108,284 | 193,499 | +85,215 | 3,368,715 | 6,462,867 | 0.12% | +3,094,152 |
| MONRO INC | 0 | 191,959 | +191,959 | 0 | 3,079,022 | 0.06% | +3,079,022 |
| MILLER INDS INC TENN | 0 | 58,140 | +58,140 | 0 | 2,648,277 | 0.05% | +2,648,277 |
| JOHNSON CONTROLS INTERNATION SHS | 280,290 | 276,530 | -3,760 | 33,564,728 | 36,211,604 | 0.68% | +2,646,876 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 164,931 | 155,671 | -9,260 | 50,120,882 | 52,609,014 | 0.99% | +2,488,132 |
| ARKO PETE CORP(APC) | 0 | 133,802 | +133,802 | 0 | 2,393,717 | 0.05% | +2,393,717 |
| IDEX CORP(IEX) | 359,152 | 349,496 | -9,656 | 63,907,507 | 66,246,967 | 1.25% | +2,339,460 |
| ORIGIN BANCORP INC(OBK) | 58,860 | 108,259 | +49,399 | 2,213,725 | 4,488,418 | 0.08% | +2,274,693 |
| MARTEN TRANS LTD(MRTN) | 693,270 | 767,686 | +74,416 | 7,889,412 | 10,079,717 | 0.19% | +2,190,305 |
| EASTMAN CHEM CO(EMN) | 559,128 | 496,124 | -63,004 | 35,689,141 | 37,864,184 | 0.72% | +2,175,043 |
| GERMAN AMERN BANCORP INC(GABC) | 202,901 | 233,513 | +30,612 | 7,949,661 | 9,758,509 | 0.18% | +1,808,848 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 72,024 | 118,763 | +46,739 | 3,003,401 | 4,678,075 | 0.09% | +1,674,674 |
| ADVANSIX INC | 293,768 | 275,482 | -18,286 | 5,082,187 | 6,721,761 | 0.13% | +1,639,574 |
| BALL CORP | 444,117 | 425,218 | -18,899 | 23,524,877 | 25,134,636 | 0.47% | +1,609,759 |
| UNION PAC CORP(UNP) | 239,114 | 234,467 | -4,647 | 55,311,851 | 56,886,384 | 1.07% | +1,574,533 |
| CREDICORP LTD(BAP) | 45,577 | 42,957 | -2,620 | 13,080,599 | 14,570,155 | 0.28% | +1,489,556 |
| VIPER ENERGY INC(VNOM) | 116,302 | 126,757 | +10,455 | 4,492,746 | 5,956,311 | 0.11% | +1,463,565 |
| INDEPENDENT BK CORP MASS(INDB) | 1,046,475 | 1,036,188 | -10,287 | 76,476,393 | 77,931,699 | 1.47% | +1,455,306 |
| FIVE STAR BANCORP(FSBC) | 124,338 | 155,274 | +30,936 | 4,448,814 | 5,856,935 | 0.11% | +1,408,121 |
| COPA HOLDINGS SA(CPA) | 13,787 | 26,479 | +12,692 | 1,662,850 | 3,008,279 | 0.06% | +1,345,429 |
| CADRE HLDGS INC(CDRE) | 88,888 | 159,862 | +70,974 | 3,630,186 | 4,904,566 | 0.09% | +1,274,380 |
| DTE ENERGY CO(DTB) | 203,303 | 187,521 | -15,782 | 26,222,021 | 27,419,321 | 0.52% | +1,197,300 |
| LINCOLN ELEC HLDGS INC(LECO) | 38,462 | 41,425 | +2,963 | 9,217,034 | 10,318,139 | 0.19% | +1,101,105 |
| ICICI BANK LIMITED(IBN) | 367,948 | 462,784 | +94,836 | 10,964,850 | 11,986,106 | 0.23% | +1,021,256 |
| STOCK YDS BANCORP INC(SYBT) | 113,560 | 126,497 | +12,937 | 7,375,722 | 8,385,486 | 0.16% | +1,009,764 |
| FB FINL CORP(FBK) | 946,928 | 1,036,393 | +89,465 | 52,838,582 | 53,830,253 | 1.02% | +991,671 |
| NETAPP INC(NTAP) | 105,093 | 119,130 | +14,037 | 11,254,410 | 12,197,721 | 0.23% | +943,311 |
| WEYERHAEUSER CO(WY) | 1,390,311 | 1,386,011 | -4,300 | 32,936,467 | 33,860,249 | 0.64% | +923,782 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,157,546 | 1,092,846 | -64,700 | 8,288,029 | 9,158,049 | 0.17% | +870,020 |
| WESTERN DIGITAL CORP(WDC) | 180,739 | 118,245 | -62,494 | 31,135,908 | 31,984,090 | 0.60% | +848,182 |
| STURM RUGER & CO INC | 93,169 | 94,049 | +880 | 3,041,968 | 3,770,424 | 0.07% | +728,456 |
| PARKER-HANNIFIN CORP(PH) | 50,295 | 50,115 | -180 | 44,207,293 | 44,864,953 | 0.85% | +657,660 |
| TENNANT CO(TNC) | 156,674 | 183,084 | +26,410 | 11,546,874 | 12,156,777 | 0.23% | +609,903 |
| HERITAGE FINL CORP WASH(HFWA) | 120,867 | 131,566 | +10,699 | 2,858,504 | 3,420,716 | 0.06% | +562,212 |
| TOWNEBANK PORTSMOUTH VA COM | 175,430 | 189,953 | +14,523 | 5,854,099 | 6,395,717 | 0.12% | +541,618 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 544,724 | 513,376 | -31,348 | 36,708,950 | 37,245,428 | 0.70% | +536,478 |
| TARGA RES CORP(TRGP) | 148,833 | 111,308 | -37,525 | 27,459,689 | 27,908,255 | 0.53% | +448,566 |
| MYERS INDS INC(MYE) | 218,063 | 212,345 | -5,718 | 4,082,139 | 4,497,467 | 0.08% | +415,328 |