DEPRINCE RACE & ZOLLO INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NBTB | 611K | $25.51M |
 | CBU | 586K | $34.34M |
 | FUL | 556K | $32.95M |
 | REXR | 555K | $22.80M |
 | MSM | 545K | $50.26M |
 | WD | 537K | $44.93M |
 | SFBS | 514K | $41.41M |
 | IFF | 504K | $31.01M |
 | APOG | 500K | $21.80M |
 | THO | 487K | $50.50M |
 | MRTN | 471K | $5.03M |
 | LVS | 469K | $25.24M |
 | MDLZ | 469K | $29.30M |
 | EMN | 459K | $28.96M |
 | TTC | 452K | $34.46M |
 | UFPI | 449K | $41.96M |
 | CHCT | 433K | $6.62M |
 | VAC | 430K | $28.60M |
 | MATV | 397K | $4.48M |
 | OMC | 391K | $31.87M |
NBT Bancorp Inc.
NBTB
Shares Held
611K
Value
$25.51M
Community Bank System, Inc.
CBU
Shares Held
586K
Value
$34.34M
H.B. Fuller Company
FUL
Shares Held
556K
Value
$32.95M
Rexford Industrial Realty, Inc.
REXR
Shares Held
555K
Value
$22.80M
MSC Industrial Direct Co., Inc.
MSM
Shares Held
545K
Value
$50.26M
Walker & Dunlop, Inc.
WD
Shares Held
537K
Value
$44.93M
ServisFirst Bancshares, Inc.
SFBS
Shares Held
514K
Value
$41.41M
International Flavors & Fragrances Inc.
IFF
Shares Held
504K
Value
$31.01M
Apogee Enterprises, Inc.
APOG
Shares Held
500K
Value
$21.80M
Thor Industries, Inc.
THO
Shares Held
487K
Value
$50.50M
Marten Transport, Ltd.
MRTN
Shares Held
471K
Value
$5.03M
Las Vegas Sands Corp.
LVS
Shares Held
469K
Value
$25.24M
Mondelez International, Inc.
MDLZ
Shares Held
469K
Value
$29.30M
Eastman Chemical Company
EMN
Shares Held
459K
Value
$28.96M
The Toro Company
TTC
Shares Held
452K
Value
$34.46M
UFP Industries, Inc.
UFPI
Shares Held
449K
Value
$41.96M
Community Healthcare Trust Incorporated
CHCT
Shares Held
433K
Value
$6.62M
Marriott Vacations Worldwide Corporation
VAC
Shares Held
430K
Value
$28.60M
Mativ Holdings, Inc.
MATV
Shares Held
397K
Value
$4.48M
Omnicom Group Inc.
OMC
Shares Held
391K
Value
$31.87M