DEPRINCE RACE & ZOLLO INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BWA | 1.40M | $61.62M |
 | BAX | 1.34M | $30.57M |
 | CLAR | 1.32M | $4.61M |
 | WTI | 1.30M | $2.36M |
 | KMT | 1.30M | $27.12M |
 | GBCI | 1.27M | $61.91M |
 | ITUB | 1.26M | $9.28M |
 | HST | 1.18M | $20.13M |
 | SON | 1.18M | $50.78M |
 | WY | 1.10M | $27.21M |
 | ENS | 1.04M | $117.80M |
 | RNST | 1.04M | $38.38M |
 | INDB | 1.03M | $71.42M |
 | HUBG | 997K | $34.32M |
 | FCX | 961K | $37.69M |
 | CX | 946K | $8.51M |
 | CMCSA | 937K | $29.44M |
 | KBH | 932K | $59.30M |
 | GNTX | 929K | $26.28M |
 | GPK | 920K | $18.01M |
BorgWarner Inc.
BWA
Shares Held
1.40M
Value
$61.62M
Baxter International Inc.
BAX
Shares Held
1.34M
Value
$30.57M
Clarus Corporation
CLAR
Shares Held
1.32M
Value
$4.61M
W&T Offshore, Inc.
WTI
Shares Held
1.30M
Value
$2.36M
Kennametal Inc.
KMT
Shares Held
1.30M
Value
$27.12M
Glacier Bancorp, Inc.
GBCI
Shares Held
1.27M
Value
$61.91M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
1.26M
Value
$9.28M
Host Hotels & Resorts, Inc.
HST
Shares Held
1.18M
Value
$20.13M
Sonoco Products Company
SON
Shares Held
1.18M
Value
$50.78M
Weyerhaeuser Company
WY
Shares Held
1.10M
Value
$27.21M
EnerSys
ENS
Shares Held
1.04M
Value
$117.80M
Renasant Corporation
RNST
Shares Held
1.04M
Value
$38.38M
Independent Bank Corp.
INDB
Shares Held
1.03M
Value
$71.42M
Hub Group, Inc.
HUBG
Shares Held
997K
Value
$34.32M
Freeport-McMoRan Inc.
FCX
Shares Held
961K
Value
$37.69M
CEMEX, S.A.B. de C.V.
CX
Shares Held
946K
Value
$8.51M
Comcast Corporation
CMCSA
Shares Held
937K
Value
$29.44M
KB Home
KBH
Shares Held
932K
Value
$59.30M
Gentex Corporation
GNTX
Shares Held
929K
Value
$26.28M
Graphic Packaging Holding Company
GPK
Shares Held
920K
Value
$18.01M