DEPRINCE RACE & ZOLLO INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWL | 18.39M | $63.06M |
 | RYN | 4.16M | $85.77M |
 | PRMB | 3.83M | $72.18M |
 | WTTR | 3.52M | $53.81M |
 | VSH | 3.18M | $57.26M |
 | WERN | 3.06M | $89.85M |
 | VFC | 2.59M | $44.01M |
 | MLKN | 2.48M | $35.81M |
 | SBCF | 2.24M | $67.78M |
 | SNDR | 2.16M | $56.94M |
 | DLX | 1.98M | $54.41M |
 | RHI | 1.96M | $49.78M |
 | GBCI | 1.89M | $84.24M |
 | NX | 1.84M | $33.14M |
 | BC | 1.64M | $119.27M |
 | MTCH | 1.55M | $47.57M |
 | WY | 1.39M | $33.86M |
 | NOG | 1.17M | $34.17M |
 | NTST | 1.16M | $21.87M |
 | ITUB | 1.09M | $9.16M |
Newell Brands Inc.
NWL
Shares Held
18.39M
Value
$63.06M
Rayonier Inc.
RYN
Shares Held
4.16M
Value
$85.77M
Primo Brands Corporation
PRMB
Shares Held
3.83M
Value
$72.18M
Select Water Solutions, Inc.
WTTR
Shares Held
3.52M
Value
$53.81M
Vishay Intertechnology, Inc.
VSH
Shares Held
3.18M
Value
$57.26M
Werner Enterprises, Inc.
WERN
Shares Held
3.06M
Value
$89.85M
V.F. Corporation
VFC
Shares Held
2.59M
Value
$44.01M
MillerKnoll, Inc.
MLKN
Shares Held
2.48M
Value
$35.81M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
2.24M
Value
$67.78M
Schneider National, Inc.
SNDR
Shares Held
2.16M
Value
$56.94M
Deluxe Corporation
DLX
Shares Held
1.98M
Value
$54.41M
Robert Half Inc.
RHI
Shares Held
1.96M
Value
$49.78M
Glacier Bancorp, Inc.
GBCI
Shares Held
1.89M
Value
$84.24M
Quanex Building Products Corporation
NX
Shares Held
1.84M
Value
$33.14M
Brunswick Corporation
BC
Shares Held
1.64M
Value
$119.27M
Match Group, Inc.
MTCH
Shares Held
1.55M
Value
$47.57M
Weyerhaeuser Company
WY
Shares Held
1.39M
Value
$33.86M
Northern Oil and Gas, Inc.
NOG
Shares Held
1.17M
Value
$34.17M
NETSTREIT Corp.
NTST
Shares Held
1.16M
Value
$21.87M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
1.09M
Value
$9.16M