DEPRINCE RACE & ZOLLO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DR DEPRINCE RACE & ZOLLO INC | Institutional Filer | ▲ 1.30% | $5.29B | 184 |
Current Portfolio Holdings
Showing all 184 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BC | Brunswick Corporation | Consumer Cyclical | 1.6M | $119.3M | 2.25% |
| 2 | WERN | Werner Enterprises, Inc. | Industrials | 3.1M | $89.8M | 1.70% |
| 3 | RYN | Rayonier Inc. | Real Estate | 4.2M | $85.8M | 1.62% |
| 4 | GBCI | Glacier Bancorp, Inc. | Financial Services | 1.9M | $84.2M | 1.59% |
| 5 | C | Citigroup Inc. | Financial Services | 690K | $78.3M | 1.48% |
| 6 | INDB | Independent Bank Corp. | Financial Services | 1.0M | $77.9M | 1.47% |
| 7 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 958K | $77.8M | 1.47% |
| 8 | FLS | Flowserve Corporation | Industrials | 1.0M | $77.0M | 1.45% |
| 9 | PRMB | Primo Brands Corporation | Consumer Defensive | 3.8M | $72.2M | 1.36% |
| 10 | WFC | Wells Fargo & Company | Financial Services | 862K | $68.6M | 1.30% |
| 11 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 2.2M | $67.8M | 1.28% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 230K | $67.6M | 1.28% |
| 13 | SSB | SouthState Corporation | Financial Services | 729K | $67.4M | 1.27% |
| 14 | IEX | IDEX Corporation | Industrials | 349K | $66.2M | 1.25% |
| 15 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 1.1M | $66.1M | 1.25% |
Showing 1 to 15 of 184 holdings