DEPRINCE RACE & ZOLLO INC
CIK 1008894 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $5.3B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 184
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 27
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 26
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15799 · issuer key iss:335 | TRIM | −$19.3M | −227,689 | $139M | $119M | 1,866,872 | 1,639,183 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15283 · issuer key iss:1958 | ADD | +$7.3M | +304,983 | $82.5M | $89.8M | 2,750,034 | 3,055,017 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16953 · issuer key iss:1527 | NEW | +$85.8M | +4,159,595 | $0 | $85.8M | — | 4,159,595 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12263 · issuer key iss:824 | ADD | +$11.0M | +223,318 | $73.2M | $84.2M | 1,662,407 | 1,885,725 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15168 · issuer key iss:456 | TRIM | −$2.4M | −1,590 | $80.7M | $78.3M | 691,760 | 690,170 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14319 · issuer key iss:962 | TRIM | +$1.5M | −10,287 | $76.5M | $77.9M | 1,046,475 | 1,036,188 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15842 · issuer key iss:1991 | ADD | +$55.8M | +666,746 | $22.0M | $77.8M | 290,813 | 957,559 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16204 · issuer key iss:755 | TRIM | −$10.2M | −208,929 | $87.2M | $77.0M | 1,256,129 | 1,047,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM SHS · position key pos:12709 · issuer key iss:1480 | ADD | +$60.6M | +3,126,083 | $11.6M | $72.2M | 706,958 | 3,833,041 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11688 · issuer key iss:1955 | TRIM | −$12.0M | −2,740 | $80.6M | $68.6M | 864,967 | 862,227 |
| — | share class as filed: COM NEW · position key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | ADD | −$2.1M | +13,304 | $69.9M | $67.8M | 2,224,435 | 2,237,739 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | TRIM | −$6.7M | −730 | $74.3M | $67.6M | 230,477 | 229,747 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16832 · issuer key iss:1700 | ADD | +$52.0M | +565,196 | $15.4M | $67.4M | 163,352 | 728,548 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13458 · issuer key iss:952 | TRIM | +$2.3M | −9,656 | $63.9M | $66.2M | 359,152 | 349,496 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15190 · issuer key iss:1635 | ADD | +$5.7M | +51,148 | $60.5M | $66.1M | 1,036,191 | 1,087,339 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14100 · issuer key iss:1160 | ADD | +$23.6M | +212,074 | $41.5M | $65.1M | 493,701 | 705,775 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | TRIM | +$9.6M | −630 | $54.1M | $63.8M | 261,488 | 260,858 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10517 · issuer key iss:1304 | TRIM | −$6.9M | −416,741 | $69.9M | $63.1M | 18,802,600 | 18,385,859 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12923 · issuer key iss:1922 | ADD | +$14.7M | +247,060 | $42.5M | $57.3M | 2,933,990 | 3,181,050 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:11506 · issuer key iss:1628 | ADD | +$8.5M | +334,572 | $48.4M | $56.9M | 1,825,534 | 2,160,106 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 210 changes
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
184 positionsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUNSWICK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $119M | 1,639,183 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WERNER ENTERPRISES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $89.8M | 3,055,017 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYONIER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $85.8M | 4,159,595 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLACIER BANCORP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $84.2M | 1,885,725 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $78.3M | 690,170 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INDEPENDENT BK CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $77.9M | 1,036,188 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $77.8M | 957,559 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOWSERVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $77.0M | 1,047,200 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $72.2M | 3,833,041 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $68.6M | 862,227 | 1.3% | |
| — | SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $67.8M | 2,237,739 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $67.6M | 229,747 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHSTATE BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $67.4M | 728,548 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $66.2M | 349,496 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCOTTS MIRACLE-GRO CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $66.1M | 1,087,339 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $65.1M | 705,775 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $63.8M | 260,858 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWELL BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $63.1M | 18,385,859 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISHAY INTERTECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $57.3M | 3,181,050 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHNEIDER NATIONAL INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $56.9M | 2,160,106 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $56.9M | 234,467 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $56.6M | 777,956 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $55.9M | 555,387 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELUXE CORP MEDIUM TERM NTS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $54.4M | 1,975,849 | 1.0% | |
| — | FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $53.8M | 1,036,393 | 1.0% | |
| — | SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $53.8M | 3,517,163 | 1.0% | |
| — | GREIF INC · CL A CUSIP 397624107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $53.5M | 797,912 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UFP INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $53.4M | 579,797 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $52.6M | 155,671 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KODIAK GAS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $52.6M | 901,371 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBERT HALF INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $49.8M | 1,959,962 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $47.6M | 1,549,147 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEPAN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $47.4M | 947,452 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $45.0M | 328,489 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $44.9M | 264,700 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FULLER H B CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $44.9M | 727,546 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $44.9M | 50,115 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | V F CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $44.0M | 2,590,391 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $43.5M | 126,047 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $43.3M | 931,824 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.5M | 738,749 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.2M | 218,995 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACTUS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.9M | 884,418 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.7M | 802,012 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.6M | 127,428 | 0.8% | |
| — | NATIONAL BK HLDGS CORP · CL A CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $41.6M | 1,062,271 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.4M | 316,238 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.9M | 372,833 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.7M | 706,831 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.7M | 435,589 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.6M | 195,671 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.6M | 690,145 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTMAN CHEM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.9M | 496,124 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RPM INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.3M | 375,644 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.2M | 513,376 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.5M | 269,686 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.2M | 276,530 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIENT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.1M | 994,020 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUB GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.0M | 999,050 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MILLERKNOLL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $35.8M | 2,476,206 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $35.7M | 690,251 | 0.7% | |
| — | RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $35.3M | 976,243 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $35.1M | 694,914 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.5M | 170,676 | 0.7% | |
| — | BANK HAWAII CORP · COM CUSIP 062540109 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $34.4M | 463,100 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.2M | 1,169,115 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT VACATIONS WORLDWIDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.1M | 524,247 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.1M | 151,027 | 0.6% | |
| — | QUAKER HOUGHTON · COM CUSIP 747316107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $34.0M | 273,889 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEYERHAEUSER CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $33.9M | 1,386,011 | 0.6% | |
| — | QUANEX BLDG PRODS CORP · COM CUSIP 747619104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $33.1M | 1,844,405 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.9M | 112,360 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.6M | 38,557 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAMILTON LANE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.4M | 325,465 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALKER & DUNLOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.3M | 728,463 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.2M | 572,588 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.0M | 118,245 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $31.7M | 688,601 | 0.6% | |
| — | COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $31.1M | 530,874 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERPARFUMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.3M | 333,367 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.7M | 80,170 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.5M | 170,276 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.4M | 1,022,776 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.1M | 140,791 | 0.6% | |
| — | BANNER CORP · COM NEW CUSIP 06652V208 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $28.8M | 475,352 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOR INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $28.6M | 357,976 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $27.9M | 111,308 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $27.7M | 161,950 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $27.5M | 175,030 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $27.4M | 187,521 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLUMBIA SPORTSWEAR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $27.4M | 500,029 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.8M | 155,172 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.7M | 354,761 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.3M | 267,596 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.3M | 120,545 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.9M | 131,771 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLYLE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.5M | 527,290 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.5M | 193,071 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.2M | 244,980 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.1M | 425,218 | 0.5% |
1–20 of the 100 positions on this page
1–100 of 184 positions · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 33.0%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 86 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 184 / 184median book 97.5 positions
210 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open DEPRINCE RACE & ZOLLO INC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.