DEPRINCE RACE & ZOLLO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KB HOME(KBH) | 0 | 931,823 | +931,823 | 0 | 59,301,216 | 1.19% | +59,301,216 |
| FB FINL CORP(FBK) | 0 | 873,227 | +873,227 | 0 | 48,673,673 | 0.98% | +48,673,673 |
| UFP INDUSTRIES INC(UFPI) | 0 | 448,838 | +448,838 | 0 | 41,961,864 | 0.84% | +41,961,864 |
| SELECT WATER SOLUTIONS INC(WTTR) | 263,774 | 3,783,865 | +3,520,091 | 2,279,007 | 40,449,516 | 0.81% | +38,170,509 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 229,490 | +229,490 | 0 | 32,961,649 | 0.66% | +32,961,649 |
| CONCENTRIX CORP(CNXC) | 0 | 688,360 | +688,360 | 0 | 31,767,814 | 0.64% | +31,767,814 |
| WALKER & DUNLOP INC(WD) | 216,913 | 537,338 | +320,425 | 15,288,028 | 44,932,203 | 0.90% | +29,644,175 |
| KODIAK GAS SVCS INC(KGS) | 0 | 767,781 | +767,781 | 0 | 28,384,863 | 0.57% | +28,384,863 |
| GENTEX CORP(GNTX) | 0 | 928,729 | +928,729 | 0 | 26,283,031 | 0.53% | +26,283,031 |
| ENERSYS(ENS) | 1,093,258 | 1,042,865 | -50,393 | 93,768,738 | 117,802,030 | 2.36% | +24,033,292 |
| GLACIER BANCORP INC NEW(GBCI) | 898,845 | 1,272,041 | +373,196 | 38,722,242 | 61,910,236 | 1.24% | +23,187,994 |
| ASSURANT INC(AIZ) | 0 | 105,951 | +105,951 | 0 | 22,948,987 | 0.46% | +22,948,987 |
| TIMKEN CO(TKR) | 0 | 300,934 | +300,934 | 0 | 22,624,218 | 0.45% | +22,624,218 |
| V F CORP(VFC) | 756,360 | 2,083,979 | +1,327,619 | 8,887,230 | 30,071,817 | 0.60% | +21,184,587 |
| AMERICAN EAGLE OUTFITTERS IN | 4,018,564 | 3,491,279 | -527,285 | 38,658,586 | 59,735,784 | 1.20% | +21,077,198 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 302,862 | +302,862 | 0 | 20,724,846 | 0.42% | +20,724,846 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 64,020 | +64,020 | 0 | 20,686,142 | 0.41% | +20,686,142 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 346,368 | +346,368 | 0 | 20,678,170 | 0.41% | +20,678,170 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 95,653 | +95,653 | 0 | 19,276,949 | 0.39% | +19,276,949 |
| TARGA RES CORP(TRGP) | 0 | 110,413 | +110,413 | 0 | 18,498,594 | 0.37% | +18,498,594 |
| BRUNSWICK CORP(BC) | 1,807,619 | 1,852,050 | +44,431 | 99,852,873 | 117,123,642 | 2.35% | +17,270,769 |
| BANNER CORP(BANR) | 0 | 251,901 | +251,901 | 0 | 16,499,516 | 0.33% | +16,499,516 |
| NEWELL BRANDS INC(NWL) | 15,121,584 | 18,670,804 | +3,549,220 | 81,656,553 | 97,835,013 | 1.96% | +16,178,460 |
| BATH & BODY WORKS INC | 0 | 612,124 | +612,124 | 0 | 15,768,314 | 0.32% | +15,768,314 |
| MAXIMUS INC(MMS) | 98,633 | 243,695 | +145,062 | 6,924,037 | 22,266,412 | 0.45% | +15,342,375 |
| SOUTHSTATE BK CORP | 0 | 147,680 | +147,680 | 0 | 14,601,122 | 0.29% | +14,601,122 |
| FULLER H B CO(FUL) | 308,062 | 555,877 | +247,815 | 18,529,930 | 32,952,388 | 0.66% | +14,422,458 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 368,530 | +368,530 | 0 | 14,240,000 | 0.29% | +14,240,000 |
| BORGWARNER INC | 1,420,674 | 1,401,757 | -18,917 | 47,564,166 | 61,621,238 | 1.24% | +14,057,072 |
| APOGEE ENTERPRISES INC | 253,899 | 500,428 | +246,529 | 10,308,299 | 21,803,648 | 0.44% | +11,495,349 |
| HUB GROUP INC(HUBG) | 688,188 | 996,567 | +308,379 | 23,006,125 | 34,321,768 | 0.69% | +11,315,643 |
| MONDELEZ INTL INC(MDLZ) | 275,102 | 469,058 | +193,956 | 18,552,879 | 29,302,053 | 0.59% | +10,749,174 |
| CITIGROUP INC(C) | 691,115 | 682,813 | -8,302 | 58,827,708 | 69,305,520 | 1.39% | +10,477,812 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,010,442 | 846,258 | -164,184 | 33,718,450 | 44,115,429 | 0.88% | +10,396,979 |
| SEACOAST BKG CORP FLA(SBCF) | 2,004,372 | 2,148,243 | +143,871 | 55,360,754 | 65,371,034 | 1.31% | +10,010,280 |
| KFORCE INC(KFRC) | 77,753 | 382,443 | +304,690 | 3,197,981 | 11,465,641 | 0.23% | +8,267,660 |
| EASTMAN CHEM CO(EMN) | 280,054 | 459,245 | +179,191 | 20,908,832 | 28,955,398 | 0.58% | +8,046,566 |
| JOHNSON & JOHNSON(JNJ) | 262,941 | 257,761 | -5,180 | 40,164,238 | 47,794,045 | 0.96% | +7,629,807 |
| DELUXE CORP(DLX) | 2,094,002 | 2,071,981 | -22,021 | 33,315,572 | 40,113,553 | 0.80% | +6,797,981 |
| SANDISK CORP(SNDK) | 731,830 | 351,872 | -379,958 | 33,188,490 | 39,480,039 | 0.79% | +6,291,549 |
| INDEPENDENT BK CORP MASS(INDB) | 1,039,960 | 1,032,540 | -7,420 | 65,397,884 | 71,420,791 | 1.43% | +6,022,907 |
| UNION PAC CORP(UNP) | 198,771 | 218,555 | +19,784 | 45,733,232 | 51,659,845 | 1.04% | +5,926,613 |
| OMNICOM GROUP INC(OMC) | 364,793 | 390,944 | +26,151 | 26,243,209 | 31,873,664 | 0.64% | +5,630,455 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 182,471 | 167,866 | -14,605 | 41,327,857 | 46,883,295 | 0.94% | +5,555,438 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 319,170 | 429,639 | +110,469 | 23,079,183 | 28,596,771 | 0.57% | +5,517,588 |
| SERVISFIRST BANCSHARES INC(SFBS) | 465,210 | 514,203 | +48,993 | 36,058,427 | 41,408,768 | 0.83% | +5,350,341 |
| POTLATCHDELTIC CORPORATION | 2,335,143 | 2,319,288 | -15,855 | 89,599,436 | 94,510,986 | 1.90% | +4,911,550 |
| QUAKER HOUGHTON(KWR) | 255,420 | 254,003 | -1,417 | 28,591,715 | 33,464,896 | 0.67% | +4,873,181 |
| POOL CORP(POOL) | 28,295 | 40,719 | +12,424 | 8,247,427 | 12,625,741 | 0.25% | +4,378,314 |
| NETAPP INC(NTAP) | 67,477 | 95,009 | +27,532 | 7,189,674 | 11,254,766 | 0.23% | +4,065,092 |
| IDEX CORP(IEX) | 297,048 | 344,200 | +47,152 | 52,152,718 | 56,021,992 | 1.12% | +3,869,274 |
| NXP SEMICONDUCTORS N V | 138,535 | 149,789 | +11,254 | 30,268,512 | 34,111,448 | 0.68% | +3,842,936 |
| CROWN HLDGS INC(CCK) | 217,152 | 267,647 | +50,495 | 22,362,313 | 25,852,023 | 0.52% | +3,489,710 |
| JOHNSON OUTDOORS INC | 328,302 | 329,736 | +1,434 | 9,937,702 | 13,318,037 | 0.27% | +3,380,335 |
| ONESPAN INC | 0 | 190,621 | +190,621 | 0 | 3,028,968 | 0.06% | +3,028,968 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 133,994 | 119,827 | -14,167 | 33,611,055 | 36,596,364 | 0.73% | +2,985,309 |
| REXFORD INDL RLTY INC(REXR) | 563,873 | 554,698 | -9,175 | 20,056,963 | 22,803,635 | 0.46% | +2,746,672 |
| KAISER ALUMINUM CORP(KALU) | 0 | 31,937 | +31,937 | 0 | 2,464,259 | 0.05% | +2,464,259 |
| ROBERT HALF INC.(RHI) | 1,376,069 | 1,733,883 | +357,814 | 56,487,633 | 58,917,345 | 1.18% | +2,429,712 |
| ACCENTURE PLC IRELAND | 64,275 | 87,681 | +23,406 | 19,211,155 | 21,622,135 | 0.43% | +2,410,980 |
| TORO CO | 453,955 | 452,225 | -1,730 | 32,085,539 | 34,459,545 | 0.69% | +2,374,006 |
| WORTHINGTON STL INC(WS) | 96,646 | 170,995 | +74,349 | 2,882,950 | 5,196,538 | 0.10% | +2,313,588 |
| FIFTH THIRD BANCORP(FITB) | 836,421 | 820,475 | -15,946 | 34,401,995 | 36,552,161 | 0.73% | +2,150,166 |
| ALLSTATE CORP(ALL) | 195,671 | 193,293 | -2,378 | 39,390,529 | 41,490,343 | 0.83% | +2,099,814 |
| US BANCORP DEL(USB) | 804,023 | 794,689 | -9,334 | 36,382,041 | 38,407,320 | 0.77% | +2,025,279 |
| CHEVRON CORP NEW(CVX) | 195,244 | 192,300 | -2,944 | 27,956,989 | 29,862,267 | 0.60% | +1,905,278 |
| HORIZON BANCORP INC(HBNC) | 0 | 111,187 | +111,187 | 0 | 1,780,104 | 0.04% | +1,780,104 |
| CENTURY CMNTYS INC(CCS) | 0 | 27,600 | +27,600 | 0 | 1,749,012 | 0.04% | +1,749,012 |
| MATIV HOLDINGS INC | 401,763 | 396,544 | -5,219 | 2,740,023 | 4,484,913 | 0.09% | +1,744,890 |
| STURM RUGER & CO INC | 0 | 39,117 | +39,117 | 0 | 1,700,416 | 0.03% | +1,700,416 |
| FIVE STAR BANCORP(FSBC) | 18,154 | 68,640 | +50,486 | 518,115 | 2,210,208 | 0.04% | +1,692,093 |
| HOST HOTELS & RESORTS INC(HST) | 1,201,654 | 1,182,513 | -19,141 | 18,457,405 | 20,126,372 | 0.40% | +1,668,967 |
| JPMORGAN CHASE & CO.(JPM) | 241,734 | 227,048 | -14,686 | 70,081,104 | 71,617,750 | 1.44% | +1,536,646 |
| CAPITAL ONE FINL CORP(COF) | 93,160 | 99,981 | +6,821 | 19,820,722 | 21,253,961 | 0.43% | +1,433,239 |
| CADRE HLDGS INC(CDRE) | 67,915 | 98,285 | +30,370 | 2,163,093 | 3,588,386 | 0.07% | +1,425,293 |
| RTX CORPORATION(RTX) | 256,403 | 231,411 | -24,992 | 37,439,966 | 38,722,003 | 0.78% | +1,282,037 |
| TRUIST FINL CORP(TFC) | 669,533 | 656,518 | -13,015 | 28,783,224 | 30,016,003 | 0.60% | +1,232,779 |
| ROCKY BRANDS INC | 91,080 | 108,862 | +17,782 | 2,021,065 | 3,242,999 | 0.07% | +1,221,934 |
| NEXTERA ENERGY INC(NEE) | 259,583 | 254,458 | -5,125 | 18,020,252 | 19,209,035 | 0.39% | +1,188,783 |
| CONOCOPHILLIPS(COP) | 294,476 | 291,205 | -3,271 | 26,426,276 | 27,545,081 | 0.55% | +1,118,805 |
| EXXON MOBIL CORP | 298,918 | 295,639 | -3,279 | 32,223,360 | 33,333,298 | 0.67% | +1,109,938 |
| MOVADO GROUP INC(MOV) | 179,959 | 202,511 | +22,552 | 2,744,375 | 3,841,633 | 0.08% | +1,097,258 |
| HARTFORD INSURANCE GROUP INC(HIG) | 271,652 | 266,176 | -5,476 | 34,464,489 | 35,505,217 | 0.71% | +1,040,728 |
| ESSENTIAL UTILS INC(WTRG) | 369,078 | 369,606 | +528 | 13,707,557 | 14,747,279 | 0.30% | +1,039,722 |
| WINNEBAGO INDS INC(WGO) | 219,274 | 218,858 | -416 | 6,358,946 | 7,318,612 | 0.15% | +959,666 |
| CEMEX SAB DE CV(CX) | 1,105,209 | 946,291 | -158,918 | 7,659,098 | 8,507,156 | 0.17% | +848,058 |
| MERCK & CO INC(MRK) | 245,619 | 240,734 | -4,885 | 19,443,200 | 20,204,805 | 0.41% | +761,605 |
| DTE ENERGY CO(DTB) | 121,444 | 119,105 | -2,339 | 16,086,473 | 16,845,020 | 0.34% | +758,547 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 591,032 | 585,532 | -5,500 | 33,611,990 | 34,335,596 | 0.69% | +723,606 |
| BALL CORP | 334,170 | 385,080 | +50,910 | 18,743,596 | 19,415,734 | 0.39% | +672,138 |
| HERITAGE FINL CORP WASH(HFWA) | 43,787 | 70,514 | +26,727 | 1,043,882 | 1,705,734 | 0.03% | +661,852 |
| HDFC BANK LTD(HDB) | 138,774 | 330,467 | +191,693 | 10,639,803 | 11,288,753 | 0.23% | +648,950 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 62,639 | 57,731 | -4,908 | 1,859,752 | 2,479,547 | 0.05% | +619,795 |
| CINCINNATI FINL CORP(CINF) | 101,429 | 99,237 | -2,192 | 15,104,807 | 15,689,370 | 0.31% | +584,563 |
| QUALCOMM INC(QCOM) | 152,176 | 149,132 | -3,044 | 24,235,550 | 24,809,599 | 0.50% | +574,049 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,295,470 | 1,263,819 | -31,651 | 8,796,241 | 9,276,431 | 0.19% | +480,190 |
| WEYERHAEUSER CO MTN BE(WY) | 1,040,708 | 1,097,609 | +56,901 | 26,735,788 | 27,209,727 | 0.55% | +473,939 |
| TENNANT CO(TNC) | 135,862 | 135,215 | -647 | 10,526,587 | 10,960,528 | 0.22% | +433,941 |
| MILLERKNOLL INC(MLKN) | 1,798,107 | 1,989,356 | +191,249 | 34,919,238 | 35,291,175 | 0.71% | +371,937 |
| FLOWSERVE CORP(FLS) | 1,492,630 | 1,477,202 | -15,428 | 78,139,181 | 78,498,515 | 1.57% | +359,334 |