DEPRINCE RACE & ZOLLO INC

$5.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1008894 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 184
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 27
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 26

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15799` · issuer key `iss:335` COM	TRIM	−$19.3M	−227,689	$139M	$119M	1,866,872	1,639,183
position key `pos:15283` · issuer key `iss:1958` COM	ADD	+$7.3M	+304,983	$82.5M	$89.8M	2,750,034	3,055,017
position key `pos:16953` · issuer key `iss:1527` COM	NEW	+$85.8M	+4,159,595	$0	$85.8M	—	4,159,595
position key `pos:12263` · issuer key `iss:824` COM	ADD	+$11.0M	+223,318	$73.2M	$84.2M	1,662,407	1,885,725
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$2.4M	−1,590	$80.7M	$78.3M	691,760	690,170
position key `pos:14319` · issuer key `iss:962` COM	TRIM	+$1.5M	−10,287	$76.5M	$77.9M	1,046,475	1,036,188
position key `pos:15842` · issuer key `iss:1991` COM	ADD	+$55.8M	+666,746	$22.0M	$77.8M	290,813	957,559
position key `pos:16204` · issuer key `iss:755` COM	TRIM	−$10.2M	−208,929	$87.2M	$77.0M	1,256,129	1,047,200
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	ADD	+$60.6M	+3,126,083	$11.6M	$72.2M	706,958	3,833,041
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$12.0M	−2,740	$80.6M	$68.6M	864,967	862,227
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	ADD	−$2.1M	+13,304	$69.9M	$67.8M	2,224,435	2,237,739
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$6.7M	−730	$74.3M	$67.6M	230,477	229,747
position key `pos:16832` · issuer key `iss:1700` COM	ADD	+$52.0M	+565,196	$15.4M	$67.4M	163,352	728,548
position key `pos:13458` · issuer key `iss:952` COM	TRIM	+$2.3M	−9,656	$63.9M	$66.2M	359,152	349,496
position key `pos:15190` · issuer key `iss:1635` CL A	ADD	+$5.7M	+51,148	$60.5M	$66.1M	1,036,191	1,087,339
position key `pos:14100` · issuer key `iss:1160` CL A	ADD	+$23.6M	+212,074	$41.5M	$65.1M	493,701	705,775
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$9.6M	−630	$54.1M	$63.8M	261,488	260,858
position key `pos:10517` · issuer key `iss:1304` COM	TRIM	−$6.9M	−416,741	$69.9M	$63.1M	18,802,600	18,385,859
position key `pos:12923` · issuer key `iss:1922` COM	ADD	+$14.7M	+247,060	$42.5M	$57.3M	2,933,990	3,181,050
position key `pos:11506` · issuer key `iss:1628` CL B	ADD	+$8.5M	+334,572	$48.4M	$56.9M	1,825,534	2,160,106
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$1.6M	−4,647	$55.3M	$56.9M	239,114	234,467
position key `pos:15163` · issuer key `iss:1140` COM	NEW	+$56.6M	+777,956	$0	$56.6M	—	777,956
position key `pos:12342` · issuer key `iss:1803` COM	TRIM	+$7.6M	−17,682	$48.2M	$55.9M	573,069	555,387
position key `pos:13564` · issuer key `iss:567` COM	TRIM	+$8.0M	−104,955	$46.5M	$54.4M	2,080,804	1,975,849
position key `pos:17440` · issuer key `iss:716` COM	ADD	+$992K	+89,465	$52.8M	$53.8M	946,928	1,036,393
position key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J` CL A COM	TRIM	+$15.4M	−131,902	$38.4M	$53.8M	3,649,065	3,517,163
position key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624` CL A	TRIM	−$3.2M	−39,830	$56.7M	$53.5M	837,742	797,912
position key `pos:12125` · issuer key `iss:1843` COM	ADD	+$11.9M	+123,500	$41.5M	$53.4M	456,297	579,797
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$2.5M	−9,260	$50.1M	$52.6M	164,931	155,671
position key `pos:11453` · issuer key `iss:1069` COM	TRIM	+$14.3M	−121,577	$38.3M	$52.6M	1,022,948	901,371
position key `pos:15562` · issuer key `iss:1562` COM	TRIM	−$16.5M	−480,999	$66.3M	$49.8M	2,440,961	1,959,962
position key `pos:14993` · issuer key `iss:1196` COM	ADD	+$22.2M	+763,764	$25.4M	$47.6M	785,383	1,549,147
position key `pos:13157` · issuer key `iss:1716` COM	ADD	+$4.7M	+47,075	$42.6M	$47.4M	900,377	947,452
position key `pos:17901` · issuer key `iss:543` COM	ADD	+$4.2M	+6,361	$40.8M	$45.0M	322,128	328,489
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$9.4M	−30,695	$35.5M	$44.9M	295,395	264,700
position key `pos:16520` · issuer key `iss:785` COM	TRIM	−$972K	−43,512	$45.8M	$44.9M	771,058	727,546
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$658K	−180	$44.2M	$44.9M	50,295	50,115
position key `pos:16420` · issuer key `iss:1882` COM	TRIM	−$3.9M	−57,586	$47.9M	$44.0M	2,647,977	2,590,391
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$8.3M	+6,122	$35.2M	$43.5M	119,925	126,047
position key `pos:16732` · issuer key `iss:734` COM	TRIM	−$475K	−3,170	$43.8M	$43.3M	934,994	931,824
position key `pos:15053` · issuer key `iss:1066` CL A	TRIM	+$3.8M	−2,390	$38.7M	$42.5M	741,139	738,749
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$225K	−12,570	$42.5M	$42.2M	231,565	218,995
position key `pos:16282` · issuer key `iss:370` CL A	NEW	+$41.9M	+884,418	$0	$41.9M	—	884,418
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$1.2M	−1,470	$42.9M	$41.7M	803,482	802,012
position key `pos:14448` · issuer key `iss:2100` COM	ADD	+$375K	+5,798	$41.3M	$41.6M	121,630	127,428
position key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707` CL A	TRIM	−$2.6M	−100,161	$44.2M	$41.6M	1,162,432	1,062,271
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$5.2M	−34,876	$46.6M	$41.4M	351,114	316,238
position key `pos:15270` · issuer key `iss:439` COM	TRIM	−$412K	−1,770	$41.3M	$40.9M	374,603	372,833
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$3.5M	+14,600	$37.3M	$40.7M	692,231	706,831
position key `pos:10331` · issuer key `iss:1807` COM	TRIM	+$3.1M	−41,524	$37.6M	$40.7M	477,113	435,589
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$211K	−250	$40.8M	$40.6M	195,921	195,671
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$8.7M	−280,699	$49.3M	$40.6M	970,844	690,145
position key `pos:18045` · issuer key `iss:630` COM	TRIM	+$2.2M	−63,004	$35.7M	$37.9M	559,128	496,124
position key `pos:10940` · issuer key `iss:1517` COM	ADD	+$12.4M	+136,042	$24.9M	$37.3M	239,602	375,644
position key `pos:16727` · issuer key `iss:991` COM	TRIM	+$536K	−31,348	$36.7M	$37.2M	544,724	513,376
position key `pos:15241` · issuer key `iss:885` COM	TRIM	−$773K	−580	$37.2M	$36.5M	270,266	269,686
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$2.6M	−3,760	$33.6M	$36.2M	280,290	276,530
position key `pos:14910` · issuer key `iss:204` COM	TRIM	−$4.2M	−294,443	$40.3M	$36.1M	1,288,463	994,020
position key `pos:14353` · issuer key `iss:924` CL A	TRIM	−$7.9M	−30,741	$43.9M	$36.0M	1,029,791	999,050
position key `pos:12306` · issuer key `iss:1232` COM	TRIM	−$10.5M	−54,788	$46.3M	$35.8M	2,530,994	2,476,206
position key `pos:11261` · issuer key `iss:1049` COM	TRIM	−$23.8M	−364,029	$59.5M	$35.7M	1,054,280	690,251
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` COM	ADD	+$15.8M	+423,963	$19.5M	$35.3M	552,280	976,243
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	ADD	+$24.1M	+533,437	$11.0M	$35.1M	161,477	694,914
position key `pos:11701` · issuer key `iss:1466` COM	ADD	+$21.4M	+113,306	$13.1M	$34.5M	57,370	170,676
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	NEW	+$34.4M	+463,100	$0	$34.4M	—	463,100
position key `pos:14238` · issuer key `iss:1320` COM	TRIM	+$8.7M	−18,237	$25.5M	$34.2M	1,187,352	1,169,115
position key `pos:11867` · issuer key `iss:1186` COM	ADD	+$5.4M	+26,824	$28.7M	$34.1M	497,423	524,247
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$295K	−25,466	$34.4M	$34.1M	176,493	151,027
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM	TRIM	−$4.2M	−4,687	$38.3M	$34.0M	278,576	273,889
position key `pos:14929` · issuer key `iss:1967` COM NEW	TRIM	+$924K	−4,300	$32.9M	$33.9M	1,390,311	1,386,011
position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619` COM	TRIM	+$4.3M	−29,948	$28.8M	$33.1M	1,874,353	1,844,405
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$6.6M	−240	$39.5M	$32.9M	112,600	112,360
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.4M	−130	$34.0M	$32.6M	38,687	38,557
position key `pos:10461` · issuer key `iss:875` CL A	ADD	−$8.1M	+24,072	$40.5M	$32.4M	301,393	325,465
position key `pos:16974` · issuer key `iss:1940` COM	TRIM	−$19.3M	−130,609	$51.7M	$32.3M	859,072	728,463
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$4.5M	+47,784	$27.7M	$32.2M	524,804	572,588
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$848K	−62,494	$31.1M	$32.0M	180,739	118,245
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$2.3M	−1,850	$34.0M	$31.7M	690,451	688,601
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	ADD	+$3.7M	+53,191	$27.4M	$31.1M	477,683	530,874
position key `pos:17218` · issuer key `iss:984` COM	NEW	+$30.3M	+333,367	$0	$30.3M	—	333,367
position key `pos:11825` · issuer key `iss:1225` COM	NEW	+$29.7M	+80,170	$0	$29.7M	—	80,170
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$8.3M	+55,778	$21.2M	$29.5M	114,498	170,276
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$1.3M	−2,690	$30.7M	$29.4M	1,025,466	1,022,776
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$158K	−51,375	$29.3M	$29.1M	192,166	140,791
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	TRIM	−$1.8M	−12,943	$30.6M	$28.8M	488,295	475,352
position key `pos:13136` · issuer key `iss:1800` COM	TRIM	−$9.3M	−11,593	$37.9M	$28.6M	369,569	357,976
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$449K	−37,525	$27.5M	$27.9M	148,833	111,308
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NEW	+$27.7M	+161,950	$0	$27.7M	—	161,950
position key `pos:16825` · issuer key `iss:987` COM	NEW	+$27.5M	+175,030	$0	$27.5M	—	175,030
position key `pos:14077` · issuer key `iss:550` COM	TRIM	+$1.2M	−15,782	$26.2M	$27.4M	203,303	187,521
position key `pos:11068` · issuer key `iss:486` COM	NEW	+$27.4M	+500,029	$0	$27.4M	—	500,029
position key `pos:10368` · issuer key `iss:203` COM	NEW	+$26.8M	+155,172	$0	$26.8M	—	155,172
position key `pos:12832` · issuer key `iss:1358` COM	TRIM	−$15.6M	−169,276	$42.3M	$26.7M	524,037	354,761
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$291K	−750	$26.6M	$26.3M	268,346	267,596
position key `pos:12887` · issuer key `iss:178` COM	TRIM	−$2.8M	−270	$29.1M	$26.3M	120,815	120,545
position key `pos:14064` · issuer key `iss:2295` COM	TRIM	−$2.9M	−1,300	$28.9M	$25.9M	133,071	131,771
position key `pos:10185` · issuer key `iss:399` COM	ADD	−$1.7M	+66,045	$27.3M	$25.5M	461,245	527,290
position key `pos:15035` · issuer key `iss:505` COM	TRIM	−$1.7M	−97,280	$27.2M	$25.5M	290,351	193,071
position key `pos:12366` · issuer key `iss:22` COM	NEW	+$25.2M	+244,980	$0	$25.2M	—	244,980
position key `pos:13839` · issuer key `iss:224` COM	TRIM	+$1.6M	−18,899	$23.5M	$25.1M	444,117	425,218

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 184 positions · $5.3B disclosed value over 184 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions DEPRINCE RACE & ZOLLO INC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRUNSWICK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$119M	1,639,183	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WERNER ENTERPRISES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$89.8M	3,055,017	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RAYONIER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$85.8M	4,159,595	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GLACIER BANCORP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$84.2M	1,885,725	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$78.3M	690,170	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INDEPENDENT BK CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$77.9M	1,036,188	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$77.8M	957,559	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FLOWSERVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$77.0M	1,047,200	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$72.2M	3,833,041	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$68.6M	862,227	1.3%
—	SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$67.8M	2,237,739	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$67.6M	229,747	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOUTHSTATE BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$67.4M	728,548	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$66.2M	349,496	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SCOTTS MIRACLE-GRO CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$66.1M	1,087,339	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$65.1M	705,775	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$63.8M	260,858	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEWELL BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$63.1M	18,385,859	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISHAY INTERTECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$57.3M	3,181,050	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SCHNEIDER NATIONAL INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$56.9M	2,160,106	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$56.9M	234,467	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$56.6M	777,956	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$55.9M	555,387	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DELUXE CORP MEDIUM TERM NTS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$54.4M	1,975,849	1.0%
—	FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$53.8M	1,036,393	1.0%
—	SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$53.8M	3,517,163	1.0%
—	GREIF INC · CL A CUSIP 397624107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$53.5M	797,912	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UFP INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$53.4M	579,797	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$52.6M	155,671	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KODIAK GAS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$52.6M	901,371	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROBERT HALF INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$49.8M	1,959,962	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$47.6M	1,549,147	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STEPAN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$47.4M	947,452	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$45.0M	328,489	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$44.9M	264,700	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FULLER H B CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$44.9M	727,546	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$44.9M	50,115	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	V F CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$44.0M	2,590,391	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$43.5M	126,047	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$43.3M	931,824	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$42.5M	738,749	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$42.2M	218,995	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CACTUS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$41.9M	884,418	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$41.7M	802,012	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$41.6M	127,428	0.8%
—	NATIONAL BK HLDGS CORP · CL A CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$41.6M	1,062,271	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$41.4M	316,238	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$40.9M	372,833	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$40.7M	706,831	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TORO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$40.7M	435,589	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$40.6M	195,671	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$40.6M	690,145	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EASTMAN CHEM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$37.9M	496,124	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RPM INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$37.3M	375,644	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$37.2M	513,376	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$36.5M	269,686	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$36.2M	276,530	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AVIENT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$36.1M	994,020	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUB GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$36.0M	999,050	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MILLERKNOLL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$35.8M	2,476,206	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$35.7M	690,251	0.7%
—	RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$35.3M	976,243	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$35.1M	694,914	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$34.5M	170,676	0.7%
—	BANK HAWAII CORP · COM CUSIP 062540109 quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$34.4M	463,100	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$34.2M	1,169,115	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARRIOTT VACATIONS WORLDWIDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$34.1M	524,247	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$34.1M	151,027	0.6%
—	QUAKER HOUGHTON · COM CUSIP 747316107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$34.0M	273,889	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WEYERHAEUSER CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$33.9M	1,386,011	0.6%
—	QUANEX BLDG PRODS CORP · COM CUSIP 747619104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$33.1M	1,844,405	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$32.9M	112,360	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$32.6M	38,557	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HAMILTON LANE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$32.4M	325,465	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WALKER & DUNLOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$32.3M	728,463	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$32.2M	572,588	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$32.0M	118,245	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$31.7M	688,601	0.6%
—	COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106 quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$31.1M	530,874	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERPARFUMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$30.3M	333,367	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$29.7M	80,170	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$29.5M	170,276	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$29.4M	1,022,776	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$29.1M	140,791	0.6%
—	BANNER CORP · COM NEW CUSIP 06652V208 quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗ ticker not yet mapped	$28.8M	475,352	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THOR INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$28.6M	357,976	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$27.9M	111,308	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$27.7M	161,950	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$27.5M	175,030	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$27.4M	187,521	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COLUMBIA SPORTSWEAR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$27.4M	500,029	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$26.8M	155,172	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$26.7M	354,761	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$26.3M	267,596	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$26.3M	120,545	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$25.9M	131,771	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARLYLE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$25.5M	527,290	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$25.5M	193,071	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$25.2M	244,980	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d src ↗	$25.1M	425,218	0.5%

1–20 of the 100 positions on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.0%below median 80.0%
Concentration index: 86 bpsbelow median 446 bps
Positions with value: 184 / 184median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 86 · QoQ moves: 210

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open DEPRINCE RACE & ZOLLO INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).