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

DePrince, Race & Zollo, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
CHEVRON CORP	—	$29.13M	140,791	0.6%
Comcast Corp.	—	$29.36M	1,022,776	0.6%
MARSH & MCLENNAN COMPANIES, INC.	—	$29.53M	170,276	0.6%
MICROSOFT CORP	—	$29.68M	80,170	0.6%
Interparfums Inc	—	$30.28M	333,367	0.6%
COMMUNITY FINANCIAL SYSTEM, INC.	—	$31.14M	530,874	0.6%
TRUIST FINANCIAL CORP	—	$31.65M	688,601	0.6%
Western Digital Corp	—	$31.98M	118,245	0.6%
CARRIER GLOBAL Corp	—	$32.24M	572,588	0.6%
Walker & Dunlop, Inc.	—	$32.33M	728,463	0.6%
Hamilton Lane INC	—	$32.35M	325,465	0.6%
THE GOLDMAN SACHS GROUP, INC.	—	$32.62M	38,557	0.6%
Elevance Health Inc	—	$32.89M	112,360	0.6%
Quanex Building Products CORP	—	$33.14M	1,844,405	0.6%
Weyerhaeuser Co	—	$33.86M	1,386,011	0.6%
QUAKER CHEMICAL CORP	—	$34.03M	273,889	0.6%
HONEYWELL INTERNATIONAL INC	—	$34.14M	151,027	0.6%
MARRIOTT VACATIONS WORLDWIDE Corp	—	$34.14M	524,247	0.6%
Northern Oil & Gas Inc	—	$34.17M	1,169,115	0.6%
BANK OF HAWAII CORP	—	$34.39M	463,100	0.6%
POOL CORP	—	$34.53M	170,676	0.7%
MCCORMICK & CO INC	—	$35.05M	694,914	0.7%
RENASANT CORP	—	$35.27M	976,243	0.7%
KB HOME	—	$35.72M	690,251	0.7%
MILLERKNOLL, INC.	—	$35.81M	2,476,206	0.7%
Hub Group, Inc.	—	$36.01M	999,050	0.7%
Avient Corp	—	$36.08M	994,020	0.7%
Johnson Controls International plc	—	$36.21M	276,530	0.7%
HARTFORD INSURANCE GROUP, INC.	—	$36.47M	269,686	0.7%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$37.25M	513,376	0.7%
RPM International Inc	—	$37.34M	375,644	0.7%
EASTMAN CHEMICAL CO	—	$37.86M	496,124	0.7%
FREEPORT-MCMORAN INC	—	$40.57M	690,145	0.8%
ALLSTATE CORP	—	$40.57M	195,671	0.8%
TORO CO	—	$40.70M	435,589	0.8%
Mondelez International, Inc.	—	$40.74M	706,831	0.8%
EXPAND ENERGY Corp	—	$40.93M	372,833	0.8%
EMERSON ELECTRIC CO	—	$41.43M	316,238	0.8%
National Bank Holdings Corp	—	$41.60M	1,062,271	0.8%
EVEREST GROUP, LTD.	—	$41.65M	127,428	0.8%
US BANCORP \DE	—	$41.71M	802,012	0.8%
Cactus, Inc.	—	$41.89M	884,418	0.8%
RTX Corp	—	$42.24M	218,995	0.8%
Knight-Swift Transportation Holdings Inc.	—	$42.54M	738,749	0.8%
FIFTH THIRD BANCORP	—	$43.29M	931,824	0.8%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$43.51M	126,047	0.8%
V. F. CORPORATION	—	$44.01M	2,590,391	0.8%
Parker-Hannifin Corp	—	$44.86M	50,115	0.8%
FULLER H B CO	—	$44.88M	727,546	0.8%
EXXON MOBIL CORP	—	$44.91M	264,700	0.8%