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
W&T OFFSHORE, INC.—$390.1K114,4060.0%
Avidia Bancorp, Inc.AVBCCommon Stock$399.2K20,2960.0%
KAISER ALUMINUM CORP—$1.78M14,7420.0%
ARTESIAN RESOURCES CORP—$2.35M73,7060.0%
ARKO Petroleum Corp.—$2.39M133,8020.0%
UMH PROPERTIES, INC.—$2.44M169,4310.0%
HORIZON BANCORP INC /IN—$2.45M147,9820.0%
MILLER INDUSTRIES INC—$2.65M58,1400.1%
Copa Holdings, S.A.—$3.01M26,4790.1%
Monro, Inc.—$3.08M191,9590.1%
MARINE PRODUCTS GROUP, LLCMPXCommon Stock$3.25M446,4470.1%
HAVERTY FURNITURE COMPANIES INC—$3.32M156,7130.1%
TRICO BANCSHARES—$3.34M70,2240.1%
Heritage Financial Corp/WA—$3.42M131,5660.1%
Macro Bank Inc.BMAADR$3.76M48,5410.1%
STURM RUGER & CO INC—$3.77M94,0490.1%
Ridgepost Capital, Inc.—$3.91M538,8270.1%
Mativ Holdings Inc—$3.92M450,2550.1%
FRANKLIN ELECTRIC CO INC—$3.97M43,1170.1%
ROCKY BRANDS, INC.—$4.15M107,2980.1%
SOUTH PLAINS FINANCIAL, INC.SPFICommon Stock$4.34M103,5260.1%
MID PENN BANCORP INC—$4.42M137,4520.1%
Origin Bancorp, Inc.—$4.49M108,2590.1%
Ternium S.A.TXADR$4.49M111,8820.1%
MYERS INDUSTRIES INC—$4.50M212,3450.1%
OXFORD INDUSTRIES INC—$4.66M120,9540.1%
Napco Security Technologies Inc—$4.68M118,7630.1%
OneSpan Inc.—$4.84M459,5050.1%
FIRST MID BANCSHARES, INC.—$4.89M118,6670.1%
Cadre Holdings, Inc.CDRECommon Stock$4.90M159,8620.1%
Worthington Steel, Inc.—$4.92M162,2180.1%
Innospec Inc—$4.97M68,0290.1%
SMARTFINANCIAL INC.—$4.99M127,7240.1%
BUENAVENTURA MINING CO INCBVNADR$5.29M146,7860.1%
MOVADO GROUP INC—$5.42M221,7610.1%
FIVE STAR BANCORPFSBCCommon Stock$5.86M155,2740.1%
HDFC BANK LTDHDBADR$5.91M237,3440.1%
Viper Energy, Inc.—$5.96M126,7570.1%
Community Healthcare Trust Inc—$6.18M388,6140.1%
TOWNEBANK PORTSMOUTH VA—$6.40M189,9530.1%
BANCO SANTANDER CHILE NEW—$6.46M193,4990.1%
AdvanSix Inc.—$6.72M275,4820.1%
Marcus & Millichap, Inc.—$6.84M257,1720.1%
Pacific Airport GroupPACADR$7.19M29,1440.1%
PETROLEO BRASILEIRO S A—$7.92M422,1690.1%
JOHNSON OUTDOORS INCJOUTCommon Stock$8.14M174,9980.2%
Stock Yards Bancorp, Inc.—$8.39M126,4970.2%
SOUTHERN COPPER CORPSCCOCommon Stock$8.55M49,6880.2%
CEMEX SAB DE CVCXADR$8.69M759,3380.2%
HYSTER-YALE, INC.HYCommon Stock$8.70M267,4790.2%
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