DEPRINCE RACE & ZOLLO INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| HAMILTON LANE INC | 0 | 301,393 | +301,393 | 0 | 40,480,094 | +40,480,094 |
| NATIONAL BK HLDGS CORP | 0 | 1,162,432 | +1,162,432 | 0 | 44,184,040 | +44,184,040 |
| INVENTRUST PPTYS CORP | 0 | 955,026 | +955,026 | 0 | 26,941,284 | +26,941,284 |
| TIMKEN CO | 0 | 573,069 | +573,069 | 0 | 48,212,295 | +48,212,295 |
| NORTHERN OIL & GAS INC | 0 | 1,187,352 | +1,187,352 | 0 | 25,492,447 | +25,492,447 |
| MATCH GROUP INC NEW | 0 | 785,383 | +785,383 | 0 | 25,360,017 | +25,360,017 |
| RPM INTL INC | 0 | 239,602 | +239,602 | 0 | 24,918,608 | +24,918,608 |
| HELMERICH & PAYNE INC | 0 | 806,151 | +806,151 | 0 | 23,120,411 | +23,120,411 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 290,813 | +290,813 | 0 | 21,973,830 | +21,973,830 |
| BRUNSWICK CORP | 1,852,050 | 1,866,872 | +14,822 | 117,123,642 | 138,596,578 | +21,472,936 |
| WEATHERFORD INTL PLC | 0 | 537,851 | +537,851 | 0 | 42,092,219 | +42,092,219 |
| SCOTTS MIRACLE-GRO CO | 0 | 1,036,191 | +1,036,191 | 0 | 60,461,745 | +60,461,745 |
| ELEVANCE HEALTH INC FORMERLY | 64,020 | 112,600 | +48,580 | 20,686,142 | 39,471,931 | +18,785,789 |
| ALBANY INTL CORP | 0 | 365,025 | +365,025 | 0 | 18,506,767 | +18,506,767 |
| V F CORP | 0 | 2,647,977 | +2,647,977 | 0 | 47,875,424 | +47,875,424 |
| UNIVERSAL DISPLAY CORP | 0 | 428,335 | +428,335 | 0 | 50,020,961 | +50,020,961 |
| SCHNEIDER NATIONAL INC | 0 | 1,825,534 | +1,825,534 | 0 | 48,431,417 | +48,431,417 |
| CULLEN FROST BANKERS INC | 206,076 | 322,128 | +116,052 | 26,124,254 | 40,791,069 | +14,666,815 |
| BANNER CORP | 251,901 | 488,295 | +236,394 | 16,499,516 | 30,596,565 | +14,097,049 |
| WERNER ENTERPRISES INC | 0 | 2,750,034 | +2,750,034 | 0 | 82,528,520 | +82,528,520 |
| FULLER H B CO | 555,877 | 771,058 | +215,181 | 32,952,388 | 45,847,109 | +12,894,721 |
| FREEPORT-MCMORAN INC | 960,877 | 970,844 | +9,967 | 37,685,596 | 49,309,167 | +11,623,571 |
| PRIMO BRANDS CORPORATION | 0 | 706,958 | +706,958 | 0 | 11,558,763 | +11,558,763 |
| GREIF INC | 757,929 | 837,742 | +79,813 | 45,293,838 | 56,715,133 | +11,421,295 |
| CITIGROUP INC | 682,813 | 691,760 | +8,947 | 69,305,520 | 80,721,474 | +11,415,954 |
| GLACIER BANCORP INC NEW | 1,272,041 | 1,662,407 | +390,366 | 61,910,236 | 73,229,029 | +11,318,793 |
| KENNAMETAL INC | 1,295,612 | 1,343,451 | +47,839 | 27,117,159 | 38,167,443 | +11,050,284 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 701,856 | 741,139 | +39,283 | 27,730,331 | 38,746,747 | +11,016,416 |
| MCCORMICK & CO INC | 0 | 161,477 | +161,477 | 0 | 10,998,198 | +10,998,198 |
| MILLERKNOLL INC | 0 | 2,530,994 | +2,530,994 | 0 | 46,266,570 | +46,266,570 |
| AVIENT CORPORATION | 890,676 | 1,288,463 | +397,787 | 29,347,774 | 40,251,584 | +10,903,810 |
| OMNICOM GROUP INC | 0 | 524,037 | +524,037 | 0 | 42,315,988 | +42,315,988 |
| KULICKE & SOFFA INDS INC | 0 | 225,583 | +225,583 | 0 | 10,277,562 | +10,277,562 |
| KODIAK GAS SVCS INC | 767,781 | 1,022,948 | +255,167 | 28,384,863 | 38,258,255 | +9,873,392 |
| HUB GROUP INC | 996,567 | 1,029,791 | +33,224 | 34,321,768 | 43,879,395 | +9,557,627 |
| STEPAN CO | 0 | 900,377 | +900,377 | 0 | 42,641,855 | +42,641,855 |
| DTE ENERGY CO | 119,105 | 203,303 | +84,198 | 16,845,020 | 26,222,021 | +9,377,001 |
| APOGEE ENTERPRISES INC | 500,428 | 852,351 | +351,923 | 21,803,648 | 31,034,100 | +9,230,452 |
| WELLS FARGO CO NEW | 0 | 864,967 | +864,967 | 0 | 80,614,925 | +80,614,925 |
| TARGA RES CORP | 0 | 148,833 | +148,833 | 0 | 27,459,689 | +27,459,689 |
| EVEREST GROUP LTD | 92,331 | 121,630 | +29,299 | 32,337,086 | 41,275,140 | +8,938,054 |
| HONEYWELL INTL INC | 121,849 | 176,493 | +54,644 | 25,649,215 | 34,432,019 | +8,782,804 |
| FLOWSERVE CORP | 1,477,202 | 1,256,129 | -221,073 | 78,498,515 | 87,150,230 | +8,651,715 |
| MONDELEZ INTL INC | 0 | 692,231 | +692,231 | 0 | 37,262,795 | +37,262,795 |
| IDEX CORP | 344,200 | 359,152 | +14,952 | 56,021,992 | 63,907,507 | +7,885,515 |
| ROBERT HALF INC. | 0 | 2,440,961 | +2,440,961 | 0 | 66,296,501 | +66,296,501 |
| FIFTH THIRD BANCORP | 820,475 | 934,994 | +114,519 | 36,552,161 | 43,767,069 | +7,214,908 |
| CARRIER GLOBAL CORPORATION | 346,368 | 524,804 | +178,436 | 20,678,170 | 27,730,644 | +7,052,474 |
| WALKER & DUNLOP INC | 0 | 859,072 | +859,072 | 0 | 51,673,181 | +51,673,181 |
| EASTMAN CHEM CO | 459,245 | 559,128 | +99,883 | 28,955,398 | 35,689,141 | +6,733,743 |
| DELUXE CORP | 2,071,981 | 2,080,804 | +8,823 | 40,113,553 | 46,464,353 | +6,350,800 |
| CARLYLE GROUP INC | 333,564 | 461,245 | +127,681 | 20,914,463 | 27,264,192 | +6,349,729 |
| JOHNSON & JOHNSON | 257,761 | 261,488 | +3,727 | 47,794,045 | 54,114,942 | +6,320,897 |
| ASSURANT INC | 105,951 | 120,815 | +14,864 | 22,948,987 | 29,098,293 | +6,149,306 |
| ACCENTURE PLC IRELAND | 87,681 | 103,280 | +15,599 | 21,622,135 | 27,710,024 | +6,087,889 |
| WEYERHAEUSER CO MTN BE | 0 | 1,390,311 | +1,390,311 | 0 | 32,936,467 | +32,936,467 |
| INTERNATIONAL FLAVORS&FRAGRA | 503,834 | 544,724 | +40,890 | 31,005,945 | 36,708,950 | +5,703,005 |
| CAPITAL ONE FINL CORP | 99,981 | 109,544 | +9,563 | 21,253,961 | 26,549,084 | +5,295,123 |
| NNN REIT INC | 0 | 1,022,580 | +1,022,580 | 0 | 40,524,845 | +40,524,845 |
| INDEPENDENT BK CORP MASS | 1,032,540 | 1,046,475 | +13,935 | 71,420,791 | 76,476,393 | +5,055,602 |
| QUAKER HOUGHTON | 0 | 278,576 | +278,576 | 0 | 38,251,271 | +38,251,271 |
| UNITED PARCEL SERVICE INC | 0 | 268,346 | +268,346 | 0 | 26,617,240 | +26,617,240 |
| SEACOAST BKG CORP FLA | 0 | 2,224,435 | +2,224,435 | 0 | 69,891,748 | +69,891,748 |
| PARKER-HANNIFIN CORP | 0 | 50,295 | +50,295 | 0 | 44,207,293 | +44,207,293 |
| VIPER ENERGY INC | 0 | 116,302 | +116,302 | 0 | 4,492,746 | +4,492,746 |
| US BANCORP DEL | 0 | 803,482 | +803,482 | 0 | 42,873,800 | +42,873,800 |
| FB FINL CORP | 873,227 | 946,928 | +73,701 | 48,673,673 | 52,838,582 | +4,164,909 |
| QUANEX BLDG PRODS CORP | 0 | 1,874,353 | +1,874,353 | 0 | 28,827,549 | +28,827,549 |
| STOCK YDS BANCORP INC | 0 | 113,560 | +113,560 | 0 | 7,375,722 | +7,375,722 |
| BALL CORP | 385,080 | 444,117 | +59,037 | 19,415,734 | 23,524,877 | +4,109,143 |
| KFORCE INC | 382,443 | 499,733 | +117,290 | 11,465,641 | 15,451,744 | +3,986,103 |
| TRUIST FINL CORP | 0 | 690,451 | +690,451 | 0 | 33,977,094 | +33,977,094 |
| LKQ CORP | 292,716 | 423,280 | +130,564 | 8,939,546 | 12,783,056 | +3,843,510 |
| BANCO MACRO SA | 0 | 42,526 | +42,526 | 0 | 3,834,144 | +3,834,144 |
| P10 INC | 0 | 382,873 | +382,873 | 0 | 3,755,985 | +3,755,985 |
| RTX CORPORATION | 0 | 231,565 | +231,565 | 0 | 42,469,021 | +42,469,021 |
| GOLDMAN SACHS GROUP INC | 38,075 | 38,687 | +612 | 30,321,027 | 34,005,873 | +3,684,846 |
| UNION PAC CORP | 0 | 239,114 | +239,114 | 0 | 55,311,851 | +55,311,851 |
| CREDICORP LTD | 36,362 | 45,577 | +9,215 | 9,682,473 | 13,080,599 | +3,398,126 |
| BANCO SANTANDER CHILE NEW | 0 | 108,284 | +108,284 | 0 | 3,368,715 | +3,368,715 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 164,931 | +164,931 | 0 | 50,120,882 | +50,120,882 |
| JOHNSON CTLS INTL PLC | 276,253 | 280,290 | +4,037 | 30,374,017 | 33,564,728 | +3,190,711 |
| TORO CO | 0 | 477,113 | +477,113 | 0 | 37,558,335 | +37,558,335 |
| KAISER ALUMINUM CORP | 31,937 | 47,236 | +15,299 | 2,464,259 | 5,425,527 | +2,961,268 |
| MARTEN TRANS LTD | 0 | 693,270 | +693,270 | 0 | 7,889,412 | +7,889,412 |
| JPMORGAN CHASE & CO. | 227,048 | 230,477 | +3,429 | 71,617,750 | 74,264,299 | +2,646,549 |
| ANALOG DEVICES INC | 83,497 | 84,681 | +1,184 | 20,515,213 | 22,965,487 | +2,450,274 |
| CEMEX SAB DE CV | 946,291 | 943,691 | -2,600 | 8,507,156 | 10,843,010 | +2,335,854 |
| FIVE STAR BANCORP | 68,640 | 124,338 | +55,698 | 2,210,208 | 4,448,814 | +2,238,606 |
| EXXON MOBIL CORP | 295,639 | 295,395 | -244 | 33,333,298 | 35,547,834 | +2,214,536 |
| CROWN HLDGS INC | 267,647 | 271,898 | +4,251 | 25,852,023 | 27,997,337 | +2,145,314 |
| MARSH & MCLENNAN COS INC | 0 | 114,498 | +114,498 | 0 | 21,241,669 | +21,241,669 |
| ONESPAN INC | 0 | 383,925 | +383,925 | 0 | 4,929,597 | +4,929,597 |
| HARTFORD INSURANCE GROUP INC | 266,176 | 270,266 | +4,090 | 35,505,217 | 37,242,655 | +1,737,438 |
| COPA HOLDINGS SA | 0 | 13,787 | +13,787 | 0 | 1,662,850 | +1,662,850 |
| GERMAN AMERN BANCORP INC | 161,654 | 202,901 | +41,247 | 6,348,152 | 7,949,661 | +1,601,509 |
| EXPAND ENERGY CORPORATION | 374,755 | 374,603 | -152 | 39,813,971 | 41,341,188 | +1,527,217 |
| NEXTERA ENERGY INC | 0 | 258,050 | +258,050 | 0 | 20,716,254 | +20,716,254 |
| MOVADO GROUP INC | 0 | 258,478 | +258,478 | 0 | 5,329,816 | +5,329,816 |
| COMMUNITY HEALTHCARE TR INC | 432,946 | 489,072 | +56,126 | 6,624,074 | 8,030,563 | +1,406,489 |