Institutions / DePrince, Race & Zollo, Inc. / Holdings
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DePrince, Race & Zollo, Inc.

All holdings · as of Mar 31, 2026

184 positions

CompanyClassValueShares% of portfolio
BRUNSWICK CORP—$119.27M1,639,1832.3%
WERNER ENTERPRISES INC—$89.85M3,055,0171.7%
RAYONIER INC—$85.77M4,159,5951.6%
GLACIER BANCORP, INC.—$84.24M1,885,7251.6%
CITIGROUP INC—$78.27M690,1701.5%
INDEPENDENT BANK CORP—$77.93M1,036,1881.5%
WYNDHAM HOTELS & RESORTS, INC.—$77.78M957,5591.5%
FLOWSERVE CORP—$76.98M1,047,2001.5%
Primo Brands Corp—$72.18M3,833,0411.4%
WELLS FARGO & COMPANY/MN—$68.64M862,2271.3%
SEACOAST BANKING CORP OF FLORIDA—$67.78M2,237,7391.3%
JPMORGAN CHASE & CO—$67.58M229,7471.3%
SouthState Bank CorpSSBCommon Stock$67.41M728,5481.3%
IDEX CORP /DE—$66.25M349,4961.3%
SCOTTS MIRACLE-GRO CO—$66.12M1,087,3391.2%
MSC Industrial Direct Co., Inc.—$65.12M705,7751.2%
JOHNSON & JOHNSON—$63.76M260,8581.2%
NEWELL BRANDS INC.—$63.06M18,385,8591.2%
Vishay Intertechnology Inc—$57.26M3,181,0501.1%
Schneider National, Inc.SNDRCommon Stock$56.94M2,160,1061.1%
Union Pacific Corp—$56.89M234,4671.1%
LOUISIANA-PACIFIC CORP—$56.60M777,9561.1%
TIMKEN CO—$55.86M555,3871.1%
DELUXE CORP—$54.41M1,975,8491.0%
FB Financial Corp—$53.83M1,036,3931.0%
Select Water Solutions, Inc.—$53.81M3,517,1631.0%
Greif, Inc—$53.52M797,9121.0%
UFP INDUSTRIES INC—$53.41M579,7971.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$52.61M155,6711.0%
Kodiak Gas Services, Inc.—$52.57M901,3711.0%
ROBERT HALF INC.—$49.78M1,959,9620.9%
Match Group, Inc.—$47.57M1,549,1470.9%
STEPAN CO—$47.35M947,4520.9%
CULLEN/FROST BANKERS, INC.—$45.03M328,4890.9%
EXXON MOBIL CORP—$44.91M264,7000.8%
FULLER H B CO—$44.88M727,5460.8%
Parker-Hannifin Corp—$44.86M50,1150.8%
V. F. CORPORATION—$44.01M2,590,3910.8%
L3HARRIS TECHNOLOGIES, INC. /DE—$43.51M126,0470.8%
FIFTH THIRD BANCORP—$43.29M931,8240.8%
Knight-Swift Transportation Holdings Inc.—$42.54M738,7490.8%
RTX Corp—$42.24M218,9950.8%
Cactus, Inc.—$41.89M884,4180.8%
US BANCORP \DE—$41.71M802,0120.8%
EVEREST GROUP, LTD.—$41.65M127,4280.8%
National Bank Holdings Corp—$41.60M1,062,2710.8%
EMERSON ELECTRIC CO—$41.43M316,2380.8%
EXPAND ENERGY Corp—$40.93M372,8330.8%
Mondelez International, Inc.—$40.74M706,8310.8%
TORO CO—$40.70M435,5890.8%
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