DEPRINCE RACE & ZOLLO INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVNT | 891K | $29.35M |
 | FBK | 873K | $48.67M |
 | WFC | 852K | $71.43M |
 | HLIO | 846K | $44.12M |
 | GDEN | 839K | $19.80M |
 | NNN | 833K | $35.47M |
 | FITB | 820K | $36.55M |
 | USB | 795K | $38.41M |
 | KGS | 768K | $28.38M |
 | GEF | 758K | $45.29M |
 | LW | 745K | $43.26M |
 | RGP | 737K | $3.72M |
 | GSM | 732K | $3.33M |
 | SMG | 722K | $41.12M |
 | KNX | 702K | $27.73M |
 | SCL | 695K | $33.16M |
 | CNXC | 688K | $31.77M |
 | C | 683K | $69.31M |
 | TFC | 657K | $30.02M |
 | BBWI | 612K | $15.77M |
Avient Corporation
AVNT
Shares Held
891K
Value
$29.35M
FB Financial Corporation
FBK
Shares Held
873K
Value
$48.67M
Wells Fargo & Company
WFC
Shares Held
852K
Value
$71.43M
Helios Technologies, Inc.
HLIO
Shares Held
846K
Value
$44.12M
Golden Entertainment, Inc.
GDEN
Shares Held
839K
Value
$19.80M
NNN REIT, Inc.
NNN
Shares Held
833K
Value
$35.47M
Fifth Third Bancorp
FITB
Shares Held
820K
Value
$36.55M
U.S. Bancorp
USB
Shares Held
795K
Value
$38.41M
Kodiak Gas Services, Inc.
KGS
Shares Held
768K
Value
$28.38M
Greif, Inc.
GEF
Shares Held
758K
Value
$45.29M
Lamb Weston Holdings, Inc.
LW
Shares Held
745K
Value
$43.26M
Resources Connection, Inc.
RGP
Shares Held
737K
Value
$3.72M
Ferroglobe PLC
GSM
Shares Held
732K
Value
$3.33M
The Scotts Miracle-Gro Company
SMG
Shares Held
722K
Value
$41.12M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
702K
Value
$27.73M
Stepan Company
SCL
Shares Held
695K
Value
$33.16M
Concentrix Corporation
CNXC
Shares Held
688K
Value
$31.77M
Citigroup Inc.
C
Shares Held
683K
Value
$69.31M
Truist Financial Corporation
TFC
Shares Held
657K
Value
$30.02M
Bath & Body Works, Inc.
BBWI
Shares Held
612K
Value
$15.77M