DEPRINCE RACE & ZOLLO INC
185 holdingsFiling period: 2026-03-31Current AUM: $6.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BC | BRUNSWICK CORP | 1.64M | $119.3M | $129.5M | 2.14% | -227,689 | 2026-03-31 |
| 2 | WERN | WERNER ENTERPRISES INC | 3.06M | $89.8M | $114.3M | 1.89% | +305.0K | 2026-03-31 |
| 3 | RYN | RAYONIER INC | 4.16M | $85.8M | $90.6M | 1.50% | -- | 2026-03-31 |
| 4 | GBCI | GLACIER BANCORP INC NEW | 1.89M | $84.2M | $92.9M | 1.54% | +223.3K | 2026-03-31 |
| 5 | C | CITIGROUP INC | 690.2K | $78.3M | $91.4M | 1.51% | -1,590 | 2026-03-31 |
| 6 | INDB | INDEPENDENT BK CORP MASS | 1.04M | $77.9M | $86.9M | 1.44% | -10,287 | 2026-03-31 |
| 7 | WH | WYNDHAM HOTELS & RESORTS INC | 957.6K | $77.8M | $71.7M | 1.19% | +666.7K | 2026-03-31 |
| 8 | FLS | FLOWSERVE CORP | 1.05M | $77.0M | $79.6M | 1.32% | -208,929 | 2026-03-31 |
| 9 | PRMB | PRIMO BRANDS CORPORATION | 3.83M | $72.2M | $87.0M | 1.44% | +3.13M | 2026-03-31 |
| 10 | WFC | WELLS FARGO & CO | 862.2K | $68.6M | $74.5M | 1.23% | -2,740 | 2026-03-31 |
| 11 | SBCF | SEACOAST BKG CORP FLA | 2.24M | $67.8M | $77.7M | 1.29% | +13.3K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 229.7K | $67.6M | $80.8M | 1.34% | -730 | 2026-03-31 |
| 13 | SSB | SOUTHSTATE BK CORP | 728.5K | $67.4M | $76.6M | 1.27% | +565.2K | 2026-03-31 |
| 14 | IEX | IDEX CORP | 349.5K | $66.2M | $80.5M | 1.33% | -9,656 | 2026-03-31 |
| 15 | SMG | SCOTTS MIRACLE-GRO CO | 1.09M | $66.1M | $71.4M | 1.18% | +51.1K | 2026-03-31 |
| 16 | MSM | MSC INDL DIRECT INC | 705.8K | $65.1M | $87.1M | 1.44% | +212.1K | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 260.9K | $63.8M | $66.9M | 1.11% | -630 | 2026-03-31 |
| 18 | NWL | NEWELL BRANDS INC | 18.39M | $63.1M | $103.0M | 1.70% | -416,741 | 2026-03-31 |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | 3.18M | $57.3M | $108.9M | 1.80% | +247.1K | 2026-03-31 |
| 20 | SNDR | SCHNEIDER NATIONAL INC | 2.16M | $56.9M | $77.2M | 1.28% | +334.6K | 2026-03-31 |
| 21 | UNP | UNION PAC CORP | 234.5K | $56.9M | $68.5M | 1.13% | -4,647 | 2026-03-31 |
| 22 | LPX | LOUISIANA PAC CORP | 778.0K | $56.6M | $56.3M | 0.93% | -- | 2026-03-31 |
| 23 | TKR | TIMKEN CO | 555.4K | $55.9M | $76.4M | 1.26% | -17,682 | 2026-03-31 |
| 24 | DLX | DELUXE CORP MEDIUM TERM NTS | 1.98M | $54.4M | $51.1M | 0.85% | -104,955 | 2026-03-31 |
| 25 | FBK | FB FINL CORP | 1.04M | $53.8M | $62.6M | 1.04% | +89.5K | 2026-03-31 |
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