Holdings of DEPRINCE RACE & ZOLLO INC

Name: Holdings of DEPRINCE RACE & ZOLLO INC
Creator: Titelia

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

Financials 10.4 %
Industrials 6.2 %
Technology 3.4 %
Energy 2.9 %
Health care 2.4 %
Materials 2.2 %
Communication 1.1 %
Utilities 1.0 %
Consumer staples 0.8 %
Consumer discretionary 0.3 %
Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.0 %
TW 1.0 %
DE 0.5 %
IN 0.3 %
BR 0.3 %
MX 0.3 %
GB 0.2 %
PE 0.1 %
LU 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	167	5B $	97.04 %
2	TW	1	52.6M $	1.02 %
3	DE	1	27.7M $	0.54 %
4	IN	2	17.9M $	0.35 %
5	BR	2	17.1M $	0.33 %
6	MX	2	15.9M $	0.31 %
7	GB	1	11.4M $	0.22 %
8	PE	1	5.3M $	0.10 %
9	LU	1	4.5M $	0.09 %

Positions

Rank	Company	Shares	Value
1	Brunswick Corp/DE	1,639,183	119.3M $
2	Werner Enterprises Inc	3,055,017	89.8M $
3	Rayonier Inc	4,159,595	85.8M $
4	Glacier Bancorp Inc	1,885,725	84.2M $
5	Citigroup Inc	690,170	78.3M $
6	Independent Bank Corp	1,036,188	77.9M $
7	Wyndham Hotels & Resorts Inc	957,559	77.8M $
8	Flowserve Corp	1,047,200	77M $
9	Primo Brands Corp	3,833,041	72.2M $
10	Wells Fargo & Co	862,227	68.6M $
11	Seacoast Banking Corp of Florida	2,237,739	67.8M $
12	JPMorgan Chase & Co	229,747	67.6M $
13	SOUTHSTATE BANK CORP	728,548	67.4M $
14	IDEX Corp	349,496	66.2M $
15	Scotts Miracle-Gro Co/The	1,087,339	66.1M $
16	MSC Industrial Direct Co Inc	705,775	65.1M $
17	Johnson & Johnson	260,858	63.8M $
18	Newell Brands Inc	18,385,859	63.1M $
19	Vishay Intertechnology Inc	3,181,050	57.3M $
20	Schneider National Inc	2,160,106	56.9M $
21	Union Pacific Corp	234,467	56.9M $
22	Louisiana-Pacific Corp	777,956	56.6M $
23	Timken Co/The	555,387	55.9M $
24	Deluxe Corp	1,975,849	54.4M $
25	FB Financial Corp	1,036,393	53.8M $
26	Select Water Solutions Inc	3,517,163	53.8M $
27	Greif Inc	797,912	53.5M $
28	UFP Industries Inc	579,797	53.4M $
29	Taiwan Semiconductor Manufacturing Co Ltd	155,671	52.6M $
30	Kodiak Gas Services Inc	901,371	52.6M $
31	Robert Half Inc	1,959,962	49.8M $
32	Match Group Inc	1,549,147	47.6M $
33	Stepan Co	947,452	47.4M $
34	Cullen/Frost Bankers Inc	328,489	45M $
35	Exxon Mobil Corp	264,700	44.9M $
36	HB Fuller Co	727,546	44.9M $
37	Parker-Hannifin Corp	50,115	44.9M $
38	VF Corp	2,590,391	44M $
39	L3Harris Technologies Inc	126,047	43.5M $
40	Fifth Third Bancorp	931,824	43.3M $
41	Knight-Swift Transportation Holdings Inc	738,749	42.5M $
42	RTX Corp	218,995	42.2M $
43	Cactus Inc	884,418	41.9M $
44	US Bancorp	802,012	41.7M $
45	National Bank Holdings Corp	1,062,271	41.6M $
46	Emerson Electric Co.	316,238	41.4M $
47	Expand Energy Corp	372,833	40.9M $
48	Mondelez International Inc	706,831	40.7M $
49	Toro Co/The	435,589	40.7M $
50	Allstate Corp/The	195,671	40.6M $
51	Freeport-McMoRan Inc	690,145	40.6M $
52	Eastman Chemical Co	496,124	37.9M $
53	RPM International Inc	375,644	37.3M $
54	International Flavors & Fragrances Inc	513,376	37.2M $
55	Hartford Insurance Group Inc/The	269,686	36.5M $
56	Avient Corp	994,020	36.1M $
57	Hub Group Inc	999,050	36M $
58	MillerKnoll Inc	2,476,206	35.8M $
59	KB Home	690,251	35.7M $
60	Renasant Corp	976,243	35.3M $
61	McCormick & Co Inc/MD	694,914	35.1M $
62	Pool Corp	170,676	34.5M $
63	Bank of Hawaii Corp	463,100	34.4M $
64	Northern Oil & Gas Inc	1,169,115	34.2M $
65	Marriott Vacations Worldwide Corp	524,247	34.1M $
66	Honeywell International Inc	151,027	34.1M $
67	Quaker Chemical Corp	273,889	34M $
68	Weyerhaeuser Co	1,386,011	33.9M $
69	Quanex Building Products Corp	1,844,405	33.1M $
70	Elevance Health Inc	112,360	32.9M $
71	Goldman Sachs Group Inc/The	38,557	32.6M $
72	Hamilton Lane Inc	325,465	32.4M $
73	Walker & Dunlop Inc	728,463	32.3M $
74	Carrier Global Corp	572,588	32.2M $
75	Western Digital Corp	118,245	32M $
76	Truist Financial Corp	688,601	31.7M $
77	Community Financial System Inc	530,874	31.1M $
78	Interparfums Inc	333,367	30.3M $
79	Microsoft Corp	80,170	29.7M $
80	Marsh & McLennan Cos Inc	170,276	29.5M $
81	Comcast Corp	1,022,776	29.4M $
82	Chevron Corp	140,791	29.1M $
83	Banner Corp	475,352	28.8M $
84	Thor Industries Inc	357,976	28.6M $
85	Targa Resources Corp	111,308	27.9M $
86	SAP SE	161,950	27.7M $
87	Intercontinental Exchange Inc	175,030	27.5M $
88	DTE Energy Co	187,521	27.4M $
89	Columbia Sportswear Co	500,029	27.4M $
90	Avery Dennison Corp	155,172	26.8M $
91	Omnicom Group Inc	354,761	26.7M $
92	United Parcel Service Inc	267,596	26.3M $
93	Assurant Inc	120,545	26.3M $
94	Carlyle Group Inc/The	527,290	25.5M $
95	ConocoPhillips	193,071	25.5M $
96	Abbott Laboratories	244,980	25.2M $
97	Ball Corp	425,218	25.1M $
98	NNN REIT Inc	575,208	24.2M $
99	NextEra Energy Inc	257,250	23.9M $
100	Westlake Corp	203,366	23.8M $