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

DePrince, Race & Zollo, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Itau Unibanco Holding S.A.ITUB	ADR	$9.16M	1,092,846	0.2%
GERMAN AMERICAN BANCORP, INC.	—	$9.76M	233,513	0.2%
MARTEN TRANSPORT LTDMRTN	Common Stock	$10.08M	767,686	0.2%
LINCOLN ELECTRIC HOLDINGS INC	—	$10.32M	41,425	0.2%
Academy Sports & Outdoors, Inc.	—	$10.92M	193,450	0.2%
SMITH & NEPHEW PLC	—	$11.44M	360,049	0.2%
LKQ Corp	—	$11.90M	405,247	0.2%
ICICI BANK LTDIBN	ADR	$11.99M	462,784	0.2%
TENNANT CO	—	$12.16M	183,084	0.2%
NetApp Inc	—	$12.20M	119,130	0.2%
CLOROX CO /DE	—	$12.92M	124,717	0.2%
A10 Networks, Inc.	—	$13.06M	564,800	0.2%
KFORCE INC	—	$13.63M	466,110	0.3%
CREDICORP LTD.	—	$14.57M	42,957	0.3%
Lamb Weston Holdings, Inc.	—	$15.31M	362,327	0.3%
General Motors Co	—	$16.92M	227,163	0.3%
ServisFirst Bancshares, Inc.	—	$17.03M	233,777	0.3%
KENNAMETAL INC	—	$17.70M	490,023	0.3%
WINNEBAGO INDUSTRIES INC	—	$17.77M	573,448	0.3%
First American Financial Corp	—	$18.07M	299,780	0.3%
GREENBRIER COMPANIES INC	—	$20.31M	385,800	0.4%
CAPITAL ONE FINANCIAL CORP	—	$21.26M	116,549	0.4%
MGE Energy Inc	—	$21.42M	277,117	0.4%
BOYD GAMING CORP	—	$21.81M	265,398	0.4%
InvenTrust Properties Corp	—	$21.86M	717,682	0.4%
NETSTREIT Corp.	—	$21.87M	1,161,665	0.4%
CROWN HOLDINGS, INC.	—	$21.98M	219,278	0.4%
ALBANY INTERNATIONAL CORP /DE	—	$22.92M	439,053	0.4%
ANALOG DEVICES INC	—	$23.17M	72,837	0.4%
Sandisk Corp	—	$23.61M	37,167	0.4%
WESTLAKE CORPWLK	Common Stock	$23.76M	203,366	0.4%
NEXTERA ENERGY INC	—	$23.89M	257,250	0.5%
NNN REIT, INC.	—	$24.18M	575,208	0.5%
Accenture plc	—	$24.49M	123,508	0.5%
BALL Corp	—	$25.13M	425,218	0.5%
ABBOTT LABORATORIES	—	$25.15M	244,980	0.5%
ConocoPhillips	—	$25.49M	193,071	0.5%
Carlyle Group Inc.	—	$25.52M	527,290	0.5%
NXP Semiconductors N.V.	—	$25.94M	131,771	0.5%
Assurant Inc	—	$26.26M	120,545	0.5%
United Parcel Service Inc	—	$26.33M	267,596	0.5%
OMNICOM GROUP INC.	—	$26.72M	354,761	0.5%
Avery Dennison Corp	—	$26.80M	155,172	0.5%
COLUMBIA SPORTSWEAR CO	—	$27.41M	500,029	0.5%
DTE ENERGY CO	—	$27.42M	187,521	0.5%
Intercontinental Exchange, Inc.	—	$27.53M	175,030	0.5%
SAP SE	—	$27.73M	161,950	0.5%
Targa Resources Corp	—	$27.91M	111,308	0.5%
THOR INDUSTRIES INC	—	$28.60M	357,976	0.5%
BANNER CORP	—	$28.84M	475,352	0.5%