CIK 1008894
DEPRINCE RACE & ZOLLO INC
Institutional 13F holdings & portfolio
Holdings
183
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 183
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HLNE | HAMILTON LANE INC | 301K | $1M+ | SH |
| AVNT | AVIENT CORPORATION | 1.3M | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 113K | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 741K | $1M+ | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 536K | $1M+ | SH |
| WTTR | SELECT WATER SOLUTIONS INC | 3.6M | $1M+ | SH |
| KGS | KODIAK GAS SVCS INC | 1.0M | $1M+ | SH |
| KWR | QUAKER HOUGHTON | 279K | $1M+ | SH |
| KMT | KENNAMETAL INC | 1.3M | $1M+ | SH |
| THO | THOR INDS INC | 370K | $1M+ | SH |
| TTC | TORO CO | 477K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 692K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 270K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 545K | $1M+ | SH |
| EMN | EASTMAN CHEM CO | 559K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 295K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 120K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 176K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 39K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 690K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 280K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 1.4M | $1M+ | SH |
| LW | LAMB WESTON HLDGS INC | 786K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 181K | $1M+ | SH |
| APOG | APOGEE ENTERPRISES INC | 852K | $1M+ | SH |
| SNDK | SANDISK CORP | 129K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 1.0M | $1M+ | SH |
| BANR | BANNER CORP | 488K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 192K | $1M+ | SH |
| AIZ | ASSURANT INC | 121K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 133K | $1M+ | SH |
| NX | QUANEX BLDG PRODS CORP | 1.9M | $1M+ | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 497K | $1M+ | SH |
| SON | SONOCO PRODS CO | 655K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 272K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 525K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 103K | $1M+ | SH |
| TRGP | TARGA RES CORP | 149K | $1M+ | SH |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 478K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 461K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 290K | $1M+ | SH |
| IVT | INVENTRUST PPTYS CORP | 955K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 268K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 110K | $1M+ | SH |
| DTE | DTE ENERGY CO | 203K | $1M+ | SH |
| IDA | IDACORP INC | 207K | $1M+ | SH |
| NTST | NETSTREIT CORP | 1.5M | $1M+ | SH |
| QCOM | QUALCOMM INC | 151K | $1M+ | SH |
| NOG | NORTHERN OIL & GAS INC | 1.2M | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 785K | $1M+ | SH |