Fund Holdings — DEPRINCE RACE & ZOLLO INC

Total Portfolio Value
$4.81B
Total Bought
$933.62M
Total Sold
$1.01B
Net Transaction
-$73.30M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
BRUNSWICK CORP(BC)464,1271,807,619+1,343,49224,99399,8532.07%+74,860
SCOTTS MIRACLE-GRO CO(SMG)398,0961,069,643+671,54721,85170,5541.47%+48,702
KENNAMETAL INC(KMT)01,787,123+1,787,123041,0320.85%+41,032
AMERICAN EAGLE OUTFITTERS IN04,018,564+4,018,564038,6590.80%+38,659
VISHAY INTERTECHNOLOGY INC(VSH)3,657,5416,069,657+2,412,11658,15596,3862.00%+38,231
CULLEN FROST BANKERS INC(CFR)0275,399+275,399035,4000.74%+35,400
THOR INDS INC(THO)341,620672,208+330,58825,89859,6991.24%+33,801
HELIOS TECHNOLOGIES INC(HLIO)01,010,442+1,010,442033,7180.70%+33,718
APPLIED MATLS INC0159,244+159,244029,1530.61%+29,153
REGAL REXNORD CORPORATION(RRX)0189,294+189,294027,4400.57%+27,440
MARRIOTT VACATIONS WORLDWIDE(VAC)0319,170+319,170023,0790.48%+23,079
HUB GROUP INC(HUBG)0688,188+688,188023,0060.48%+23,006
HF SINCLAIR CORP(DINO)2,022,5252,145,682+123,15766,50188,1451.83%+21,644
FLOWSERVE CORP(FLS)1,163,4811,492,630+329,14956,82478,1391.62%+21,315
BORGWARNER INC936,4851,420,674+484,18926,83047,5640.99%+20,734
CAPITAL ONE FINL CORP(COF)093,160+93,160019,8210.41%+19,821
TORO CO(TORO)173,132453,955+280,82312,59532,0860.67%+19,490
ACCENTURE PLC IRELAND
SHS CLASS A
064,275+64,275019,2110.40%+19,211
FULLER H B CO(FUL)0308,062+308,062018,5300.38%+18,530
TAIWAN SEMICONDUCTOR MFG LTD(TSM)149,624182,471+32,84724,83841,3280.86%+16,490
SANDISK CORP(SNDK)359,921731,830+371,90917,13633,1880.69%+16,053
SCHNEIDER NATIONAL INC(SNDR)1,104,5761,585,728+481,15225,24038,2950.80%+13,056
LINCOLN ELEC HLDGS INC(LECO)061,677+61,677012,7870.27%+12,787
PAPA JOHNS INTL INC(PZZA)1,622,8541,604,428-18,42666,66778,5211.63%+11,854
APOGEE ENTERPRISES INC0253,899+253,899010,3080.21%+10,308
WESTERN DIGITAL CORP(WDC)621,691543,243-78,44825,13534,7620.72%+9,627
MSC INDL DIRECT INC(MSM)555,970617,678+61,70843,18252,5151.09%+9,333
EMERSON ELEC CO(EMR)366,630371,234+4,60440,19749,4971.03%+9,299
CITIGROUP INC(C)698,932691,115-7,81749,61758,8281.22%+9,211
WERNER ENTERPRISES INC(WERN)2,169,3182,652,662+483,34463,56172,5771.51%+9,016
AVIENT CORPORATION(AVNT)545,418902,623+357,20520,26829,1640.61%+8,896
FIFTH THIRD BANCORP(FITB)662,451836,421+173,97025,96834,4020.71%+8,434
GREIF INC(GEF)870,522863,736-6,78647,87056,1341.17%+8,264
POOL CORP(POOL)028,295+28,29508,2470.17%+8,247
IDEX CORP(IEX)245,694297,048+51,35444,46352,1531.08%+7,689
LAS VEGAS SANDS CORP(LVS)716,608802,743+86,13527,68334,9270.73%+7,245
NETAPP INC(NTAP)067,477+67,47707,1900.15%+7,190
JPMORGAN CHASE & CO.(JPM)256,909241,734-15,17563,02070,0811.46%+7,061
MAXIMUS INC(MMS)098,633+98,63306,9240.14%+6,924
SOUTHSTATE CORPORATION66,368141,379+75,0116,16013,0110.27%+6,851
GOLDMAN SACHS GROUP INC(GS)64,22158,783-5,43835,08341,6040.86%+6,520
FREEPORT-MCMORAN INC(FCX)859,245900,828+41,58332,53139,0510.81%+6,520
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)537,407663,382+125,97523,37229,3410.61%+5,970
CARLYLE GROUP INC(CG)460,887505,538+44,65120,09025,9850.54%+5,895
TRUIST FINL CORP(TFC)557,901669,533+111,63222,95828,7830.60%+5,826
SERVISFIRST BANCSHARES INC(SFBS)369,108465,210+96,10230,48836,0580.75%+5,570
QUALCOMM INC(QCOM)121,976152,176+30,20018,73724,2360.50%+5,499
GOLDEN ENTMT INC703,925816,018+112,09318,57724,0150.50%+5,439
ANALOG DEVICES INC(ADI)96,912104,322+7,41019,54424,8310.52%+5,286
ROBERT HALF INC.(RHI)946,5621,376,069+429,50751,63556,4881.17%+4,853
PARKER-HANNIFIN CORP(PH)58,95558,182-77335,83640,6380.84%+4,803
GRUPO CIBEST SA0102,037+102,03704,7130.10%+4,713
MILLERKNOLL INC(MLKN)1,582,6551,798,107+215,45230,29234,9190.73%+4,627
SEACOAST BKG CORP FLA(SBCF)1,973,0252,004,372+31,34750,76655,3611.15%+4,595
BALL CORP272,123334,170+62,04714,16918,7440.39%+4,574
CREDICORP LTD(BAP)30,55445,303+14,7495,68810,1260.21%+4,438
QUANEX BLDG PRODS CORP(NX)1,556,7131,762,720+206,00728,93933,3150.69%+4,376
WINNEBAGO INDS INC(WGO)60,895219,274+158,3792,0986,3590.13%+4,261
TERNIUM SA(TX)0139,739+139,73904,2060.09%+4,206
JOHNSON CTLS INTL PLC
SHS
323,633284,484-39,14925,92630,0470.62%+4,121
AMERICOLD REALTY TRUST INC(COLD)1,611,7322,319,534+707,80234,58838,5740.80%+3,986
MID PENN BANCORP INC(MPB)0128,543+128,54303,6250.08%+3,625
WELLS FARGO CO NEW(WFC)953,070899,147-53,92368,42172,0401.50%+3,619
NXP SEMICONDUCTORS N V
COM
141,614138,535-3,07926,91530,2690.63%+3,353
KFORCE INC(KFRC)077,753+77,75303,1980.07%+3,198
GRUPO FINANCIERO GALICIA S.A(GGAL)131,871204,907+73,0367,18310,3250.21%+3,142
WHIRLPOOL CORP(WHR)163,963174,713+10,75014,77817,7190.37%+2,941
V F CORP(VFC)388,375756,360+367,9856,0288,8870.18%+2,860
INFOSYS LTD(INFY)247,610393,435+145,8254,5197,2900.15%+2,771
MOVADO GROUP INC(MOV)0179,959+179,95902,7440.06%+2,744
EASTMAN CHEM CO(EMN)206,657280,054+73,39718,20920,9090.43%+2,700
UNION PAC CORP(UNP)182,409198,771+16,36243,09245,7330.95%+2,641
STEPAN CO(SCL)631,292684,758+53,46634,74637,3740.78%+2,628
GRAPHIC PACKAGING HLDG CO(GPK)754,2031,050,682+296,47919,57922,1380.46%+2,559
SOUTHERN COPPER CORP(SCCO)101,977118,710+16,7339,53112,0100.25%+2,479
CEMEX SAB DE CV(CX)958,1261,105,209+147,0835,3757,6590.16%+2,284
SELECT WATER SOLUTIONS INC(WTTR)0263,774+263,77402,2790.05%+2,279
RENASANT CORP1,263,5041,253,357-10,14742,87145,0330.94%+2,162
US BANCORP DEL(USB)812,904804,023-8,88134,32136,3820.76%+2,061
ROCKY BRANDS INC(RCKY)091,080+91,08002,0210.04%+2,021
HDFC BANK LTD(HDB)132,621138,774+6,1538,81110,6400.22%+1,828
ITAU UNIBANCO HLDG S A(ITUB)1,279,7851,295,470+15,6857,0398,7960.18%+1,757
JOHNSON OUTDOORS INC(JOUT)335,799328,302-7,4978,3419,9380.21%+1,596
ICICI BANK LIMITED(IBN)286,477305,100+18,6239,03010,2640.21%+1,234
HOST HOTELS & RESORTS INC(HST)1,216,3781,201,654-14,72417,28518,4570.38%+1,173
SMITH & NEPHEW PLC(SNN)543,666541,722-1,94415,42416,5930.34%+1,169
WORTHINGTON STL INC(WS)75,20096,646+21,4461,9052,8830.06%+978
HAVERTY FURNITURE COS INC(HVT)169,367210,041+40,6743,3404,2740.09%+934
ENERSYS(ENS)1,014,3031,093,258+78,95592,89093,7691.95%+879
MATIV HOLDINGS INC(MATV)318,845401,763+82,9181,9862,7400.06%+754
GENERAL MTRS CO(GM)453,182447,692-5,49021,31322,0310.46%+718
FERROGLOBE PLC(GSM)1,575,9961,745,257+169,2615,8476,4050.13%+558
FIVE STAR BANCORP(FSBC)018,154+18,15405180.01%+518
MYERS INDS INC(MYE)206,042199,411-6,6312,4582,8890.06%+431
TENNANT CO(TNC)127,272135,862+8,59010,15010,5270.22%+377
NNN REIT INC(NNN)841,090839,357-1,73335,87236,2430.75%+371
TOWNEBANK PORTSMOUTH VA
COM
125,473135,389+9,9164,2904,6280.10%+338
CADRE HLDGS INC(CDRE)61,88767,915+6,0281,8322,1630.04%+331
NAPCO SEC TECHNOLOGIES INC(NSSC)67,87762,639-5,2381,5631,8600.04%+297
LAMB WESTON HLDGS INC(LW)1,098,1491,132,109+33,96058,53158,7001.22%+169
Page 1 of 3
DEPRINCE RACE & ZOLLO INC — 13F Holdings — Q2 2025 | TickerTrail