Deprince Race & Zollo Inc.

Name: DEPRINCE RACE & ZOLLO INC 13F holdings, Q1 2024
Creator: DEPRINCE RACE & ZOLLO INC
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Deprince Race & Zollo Inc. reported 177 stock positions worth $4.6 billion. Its top holding was Perrigo (PRGO) at 2.4% of the portfolio, followed by Flowserve (FLS, 1.8%) and Newell Brands (NWL, 1.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 15, added to 70 and reduced 81. The biggest buy was a new position in Kemper (KMPR) and the biggest sale an exit from Cohen & Steers (CNS).

Most Recent 13F: Q2 2026
Location: Winter Park, FL
CIK: 0001008894
Portfolio Value: $4.6B (Q1 2024)
SEC Filing: 0001172661-24-002357 ↗ filed May 15, 2024

Holdings Value

Holdings 177 stocks · $4.6B


PRGO Perrigo Co. PLC	2.42%	3,490,792	$112.4M	Add +26.0%
FLS Flowserve Corp.	1.76%	1,795,655	$82.0M	Reduce -13.5%
NWL Newell Brands Inc.	1.74%	10,090,004	$81.0M	Reduce -10.9%
SEE Sealed Air Corp.	1.47%	1,831,080	$68.1M	Add +0.1%
KALU Kaiser Aluminum Corp.	1.41%	732,859	$65.5M	Reduce -1.8%
PTEN Patterson-Uti Energy Inc.	1.36%	5,290,918	$63.2M	Add +5.4%
PRMW Primo Water Corp.	1.32%	3,364,154	$61.3M	Reduce -17.4%
GBCI Glacier Bancorp Inc.	1.32%	1,518,930	$61.2M	Add +22.7%
KLIC Kulicke & Soffa Industries	1.30%	1,200,483	$60.4M	Add +29.1%
OGN Organon & Co.	1.30%	3,204,796	$60.3M	Add +141.0%
WFC Wells Fargo & Co.	1.29%	1,036,565	$60.1M	Reduce -10.9%
ADC Agree Realty Corp.	1.27%	1,035,279	$59.1M	Add +0.5%
EMR Emerson Electric Co.	1.26%	514,962	$58.4M	Reduce -4.9%
NTST Netstreit Corp.	1.21%	3,071,718	$56.4M	Reduce -3.7%
JPM JPMorgan Chase & Co.	1.21%	281,463	$56.4M	Reduce -9.5%
ASH Ashland Inc.	1.19%	567,627	$55.3M	Add +0.5%
STR Sitio Royalties Corp. Class A	1.17%	2,205,882	$54.5M	Add +3.5%
ENS Enersys	1.13%	554,040	$52.3M	Reduce -0.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	1.11%	1,809,048	$51.4M	Add +0.2%
SMG Scotts Miracle-Gro Co.	1.06%	658,023	$49.1M	Add +4.7%
FAF First American Financial	1.05%	802,180	$49.0M	Add +106.6%
JNJ Johnson & Johnson	1.04%	305,577	$48.3M	Add +4.1%
WERN Werner Enterprises Inc.	1.02%	1,214,787	$47.5M	Add +0.5%
C Citigroup Inc.	1.00%	733,083	$46.4M	Add +10.7%
PB Prosperity Bancshares Inc.	0.98%	689,201	$45.3M	Add +18.3%
UNP Union Pacific Corp.	0.97%	183,855	$45.2M	Reduce -1.0%
FR First Industrial Realty TR	0.96%	851,372	$44.7M	Add +37.8%
KMPR Kemper Corp.	0.96%	721,793	$44.7M	New
BARNES GROUP INC	0.95%	1,185,013	$44.0M	Add +22.2%
PCH Potlatchdeltic Corp.	0.93%	923,009	$43.4M	New
WDC Western Digital Corp.	0.91%	618,834	$42.2M	Reduce -1.0%
SBCF Seacoast Banking Corp.	0.88%	1,613,887	$41.0M	Add +23.7%
IDA Idacorp Inc.	0.88%	440,343	$40.9M	Add +10.9%
M Macy's Inc.	0.87%	2,028,392	$40.5M	Add +71.3%
JJSF J & J Snack Foods Corp.	0.87%	280,107	$40.5M	Reduce -16.7%
PH Parker Hannifin Corp.	0.87%	72,650	$40.4M	Reduce -9.4%
SON Sonoco Products Co.	0.87%	697,778	$40.4M	Add +30.9%
RTX RTX Corp.	0.86%	410,396	$40.0M	Add +3.3%
GVA Granite Construction Inc.	0.86%	699,333	$40.0M	Add +4.5%
HIG Hartford Insurance Group Inc.	0.86%	385,804	$39.8M	Reduce -0.9%
COP Conocophillips	0.85%	312,006	$39.7M	Reduce -1.0%
QCOM Qualcomm Inc.	0.83%	228,675	$38.7M	Reduce -39.4%
MRK Merck & Co. Inc.	0.83%	292,548	$38.6M	Reduce -1.1%
HP Helmerich & Payne	0.82%	911,443	$38.3M	Add +0.5%
USB US Bancorp	0.82%	853,104	$38.1M	Reduce -1.2%
DLX Deluxe Corp.	0.82%	1,844,938	$38.0M	Reduce -0.9%
BAX Baxter International Inc.	0.81%	877,183	$37.5M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.80%	174,783	$37.2M	Reduce -1.0%
HMN Horace Mann Educators	0.79%	996,949	$36.9M	Add +17.9%
XOM Exxon Mobil Corp.	0.79%	316,443	$36.8M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.79%	87,832	$36.7M	Reduce -1.1%
SCL Stepan Co.	0.79%	406,805	$36.6M	Reduce -0.4%
VSH Vishay Intertechnology Inc.	0.79%	1,612,839	$36.6M	New
VFC VF Corp.	0.79%	2,383,905	$36.6M	Add +31.4%
PNFP Pinnacle Financial Partners	0.78%	424,052	$36.4M	Add +0.6%
NBHC National Bank Hold Class A	0.77%	998,079	$36.0M	Add +89.6%
ALL Allstate Corp.	0.77%	207,246	$35.9M	Reduce -5.9%
MAN Manpowergroup Inc.	0.77%	459,970	$35.7M	Add +80.4%
UPS United Parcel Service Class B	0.77%	239,571	$35.6M	Add +53.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.76%	399,963	$35.5M	Add +29.4%
BDX Becton Dickinson and Co.	0.75%	140,549	$34.8M	New
WHR Whirlpool Corp.	0.74%	288,723	$34.5M	New
AVNT Avient Corp.	0.71%	759,136	$32.9M	Add +1.6%
UGI Ugi Corp.	0.71%	1,338,899	$32.9M	Reduce -27.2%
TSM Taiwan Semiconductor-SP ADR	0.71%	241,131	$32.8M	Reduce -3.6%
JCI Johnson Controls Internation	0.71%	502,067	$32.8M	Add +7.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.70%	377,148	$32.4M	Reduce -8.8%
T AT&T Inc.	0.70%	1,840,721	$32.4M	Reduce -1.0%
TNL Travel + Leisure Co.	0.69%	653,504	$32.0M	Add +14.9%
PLD Prologis Inc.	0.68%	244,074	$31.8M	Reduce -0.9%
CWT California Water Service Grp	0.67%	673,907	$31.3M	Add +0.5%
FITB Fifth Third Bancorp	0.66%	828,280	$30.8M	Reduce -17.8%
GM General Motors Co.	0.66%	675,282	$30.6M	Reduce -24.5%
CVX Chevron Corp.	0.65%	191,148	$30.2M	Reduce -1.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.64%	1,318,384	$29.8M	Reduce -10.5%
MPC Marathon Petroleum Corp.	0.64%	147,798	$29.8M	Reduce -1.1%
CG The Carlyle Group Inc.	0.64%	632,459	$29.7M	Reduce -27.9%
ADI Analog Devices Inc.	0.63%	148,170	$29.3M	Reduce -14.4%
TSN Tyson Foods Inc. Class A	0.62%	490,744	$28.8M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.61%	658,485	$28.5M	Add +16.0%
PM Philip Morris International	0.61%	311,386	$28.5M	Add +11.1%
EBAY eBay Inc.	0.60%	528,614	$27.9M	Add +14.5%
HSY The Hershey Co.	0.60%	142,731	$27.8M	Add +3.9%
ALE Allete Inc.	0.60%	465,288	$27.7M	Reduce -10.6%
MDT Medtronic PLC	0.60%	317,976	$27.7M	Reduce -3.2%
UNH Unitedhealth Group Inc.	0.59%	55,879	$27.6M	New
CRI Carter's Inc.	0.59%	323,725	$27.4M	Reduce -64.7%
ARIS WATER SOLUTIONS INC-A	0.59%	1,935,791	$27.4M	Reduce -5.6%
EMN Eastman Chemical Co.	0.58%	270,422	$27.1M	Reduce -15.9%
LEA Lear Corp.	0.57%	183,933	$26.6M	Add +7.1%
NBTB N B T Bancorp Inc.	0.57%	721,036	$26.4M	New
CINF Cincinnati Financial Corp.	0.55%	205,947	$25.6M	Reduce -24.2%
HST Host Hotels & Resorts Inc.	0.54%	1,204,590	$24.9M	Reduce -24.4%
MNRO Monro Inc.	0.52%	771,401	$24.3M	Add +2.6%
HAS Hasbro Inc.	0.52%	430,133	$24.3M	Add +18.1%
BALL Ball Corp.	0.51%	352,346	$23.7M	Reduce -7.4%
NXPI NXP Semiconductors NV	0.51%	94,776	$23.5M	Reduce -11.1%
SBUX Starbucks Corp.	0.50%	254,624	$23.3M	New
DTE DTE Energy Company	0.50%	205,510	$23.0M	Reduce -1.1%
ONB Old National Bancorp	0.49%	1,313,247	$22.9M	Add +0.6%
DUK Duke Energy Corp.	0.48%	229,981	$22.2M	Reduce -1.0%
GPK Graphic Packaging Holding Co.	0.47%	755,871	$22.1M	Reduce -1.1%
PZZA Papa John's Intl Inc.	0.47%	331,010	$22.0M	Reduce -34.1%
ATEN A10 Networks Inc.	0.47%	1,587,380	$21.7M	Add +4.4%
NEE Nextera Energy Inc.	0.47%	339,277	$21.7M	Reduce -1.0%
REXR Rexford Industrial Realty Inc.	0.47%	430,329	$21.6M	Add +25.2%
KO The Coca-Cola Co.	0.46%	351,096	$21.5M	Reduce -1.1%
MLKN Millerknoll Inc.	0.45%	845,973	$20.9M	Reduce -34.6%
TFC Truist Financial Corp.	0.45%	534,242	$20.8M	Add +10.4%
EG Everest Group Ltd.	0.44%	51,031	$20.3M	New
CL Colgate-Palmolive Co.	0.43%	222,605	$20.0M	Reduce -30.4%
COLM Columbia Sportswear Co.	0.43%	245,578	$19.9M	Add +0.6%
RGLD Royal Gold Inc.	0.42%	160,604	$19.6M	Reduce -25.8%
ROK Rockwell Automation Inc.	0.42%	66,922	$19.5M	New
ALLE Allegion PLC	0.41%	142,267	$19.2M	Reduce -21.6%
ST Sensata Technologies Holdplc	0.39%	494,809	$18.2M	Add +0.5%
TKR Timken Co.	0.34%	181,955	$15.9M	Reduce -20.7%
SCCO Southern Copper Corp.	0.29%	126,316	$13.5M	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.27%	1,085,341	$12.4M	Add +5.1%
MATV Mativ Holdings Inc.	0.25%	622,957	$11.7M	Reduce -4.4%
DEA Easterly Govt Pptys Inc.	0.24%	959,402	$11.0M	Reduce -3.1%
CHCT Community Healthcare Trust I	0.21%	363,088	$9.6M	Reduce -3.1%
SYBT Stock Yards Bancorp Inc.	0.17%	163,699	$8.0M	Add +4.6%
IBN Icici Bank Ltd.-Spon ADR	0.17%	295,592	$7.8M	No change
JOUT Johnson Outdoors Inc. Class A	0.16%	164,798	$7.6M	Add +8.3%
BAP Credicorp Ltd.	0.16%	44,578	$7.6M	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.16%	1,087,835	$7.5M	No change
GCMG GCM Grosvenor Inc. Class A	0.15%	739,227	$7.1M	Add +19.6%
CVGW Calavo Growers Inc.	0.15%	253,295	$7.0M	Reduce -2.7%
FMX Fomento Economico Mex-SP ADR	0.15%	53,506	$7.0M	Reduce -39.9%
PWP Perella Weinberg Partners	0.14%	466,961	$6.6M	Add +14.3%
CLAR Clarus Corp.	0.14%	956,932	$6.5M	Add +57.7%
TX Ternium SA-Sponsored ADR	0.13%	142,718	$5.9M	No change
WHG Westwood Holdings Group Inc.	0.12%	446,308	$5.5M	Reduce -4.0%
GABC German American Bancorp	0.12%	156,780	$5.4M	Add +2.7%
TCBK Trico Bancshares	0.12%	146,324	$5.4M	Add +31.6%
ARTNA Artesian Resources Corp. Class A	0.11%	143,343	$5.3M	Reduce -4.6%
YORW York Water Co. filed as YORK WTR CO	0.11%	146,321	$5.3M	Reduce -5.1%
ASIX Advansix Inc.	0.11%	178,909	$5.1M	New
HDB HDFC Bank Ltd.-ADR	0.11%	89,311	$5.0M	New
KGS Kodiak Gas Services Inc.	0.11%	182,167	$5.0M	Reduce -40.4%
CX Cemex Sab-Spons ADR Part Cer	0.11%	545,667	$4.9M	New
WTI W&T Offshore Inc.	0.10%	1,820,240	$4.8M	Add +41.0%
HSII Heidrick & Struggles Intl	0.10%	133,451	$4.5M	Add +34.1%
UTL Unitil Corp.	0.09%	82,754	$4.3M	Reduce -4.9%
FMBH First Mid Bancshares Inc.	0.09%	127,042	$4.2M	Add +50.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	278,100	$4.1M	No change
REVG Rev Group Inc.	0.09%	187,241	$4.1M	Reduce -21.1%
SMBK Smartfinancial Inc.	0.09%	196,153	$4.1M	Add +3.2%
ASTE Astec Industries Inc.	0.09%	93,945	$4.1M	Add +74.9%
EFSC Enterprise Financial Service	0.09%	98,228	$4.0M	Reduce -29.9%
TOWN Towne Bank	0.09%	141,735	$4.0M	New
RDUS Radius Recycling Inc. Class A	0.09%	188,200	$4.0M	Add +11.3%
PINE Alpine Income Property Trust	0.09%	259,537	$4.0M	Reduce -3.7%
HVT Haverty Furniture	0.08%	113,720	$3.9M	Reduce -4.6%
SWKS Skyworks Solutions Inc.	0.08%	35,328	$3.8M	Add +23.2%
GNTY Guaranty Bancshares Inc.	0.08%	119,427	$3.6M	Add +18.4%
VALE Vale SA-SP ADR	0.08%	289,100	$3.5M	No change
WMPN William Penn Bancorp	0.07%	261,087	$3.2M	Reduce -12.6%
SNN Smith & Nephew PLC -Spon ADR	0.07%	123,167	$3.1M	Reduce -2.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.07%	271,639	$3.0M	No change
NOV Nov Inc.	0.06%	131,829	$2.6M	No change
MYE Myers Industries Inc.	0.05%	110,182	$2.6M	Add +13.0%
RCKY Rocky Brands Inc.	0.05%	93,013	$2.5M	Reduce -22.8%
HAYN Haynes International Inc.	0.05%	36,942	$2.2M	Add +1.3%
FMC FMC Corp.	0.04%	32,167	$2.0M	Add +49.0%
PRIM Primoris Services Corp.	0.04%	42,461	$1.8M	Reduce -58.2%
COLD Americold Realty Trust Inc.	0.03%	64,795	$1.6M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	90,482	$1.5M	Reduce -5.0%
ESI Element Solutions Inc.	0.03%	52,636	$1.3M	Reduce -96.1%
LW Lamb Weston Holdings Inc.	0.03%	12,085	$1.3M	No change
SWBI Smith & Wesson Brands Inc.	0.02%	63,305	$1.1M	Reduce -58.4%
CDRE Cadre Holdings Inc.	0.02%	24,889	$901K	Reduce -31.5%
STC Stewart Information Services	0.01%	7,893	$514K	Reduce -87.2%
EARN Ellington Credit Co.	0.00%	29,100	$201K	Add +32.3%
EFC Ellington Financial Inc.	0.00%	14,500	$171K	Add +11.5%
RITM Rithm Capital Corp.	0.00%	11,800	$132K	No change

Portfolio Sells Q4 2023 → Q1 2024


CNS Cohen & Steers Inc.	Sold out	0.00%	−1.00
CRI Carter's Inc.	Reduce -64.7%	0.59%	−0.96
CVS CVS Health Corp.	Sold out	0.00%	−0.83
LEVI Levi Strauss & Co. Class A	Sold out	0.00%	−0.83
ESI Element Solutions Inc.	Reduce -96.1%	0.03%	−0.68
ABT Abbott Laboratories	Sold out	0.00%	−0.66
KAMN Kaman Corp.	Sold out	0.00%	−0.63
WABC Westamerica Bancorporation	Sold out	0.00%	−0.60
VLY Valley National Bancorp	Sold out	0.00%	−0.59
NWN Northwest Natural Holding Co.	Sold out	0.00%	−0.56
MAS Masco Corp.	Sold out	0.00%	−0.51
TNC Tennant Co.	Sold out	0.00%	−0.49
NWL Newell Brands Inc.	Reduce -10.9%	1.74%	−0.47
QCOM Qualcomm Inc.	Reduce -39.4%	0.83%	−0.40
JJSF J & J Snack Foods Corp.	Reduce -16.7%	0.87%	−0.40
PZZA Papa John's Intl Inc.	Reduce -34.1%	0.47%	−0.39
MLKN Millerknoll Inc.	Reduce -34.6%	0.45%	−0.33
UGI Ugi Corp.	Reduce -27.2%	0.71%	−0.31
BRSL Brightstar Lottery PLC	Reduce -10.5%	0.64%	−0.27
RGLD Royal Gold Inc.	Reduce -25.8%	0.42%	−0.17
CG The Carlyle Group Inc.	Reduce -27.9%	0.64%	−0.17
FLS Flowserve Corp.	Reduce -13.5%	1.76%	−0.17
HST Host Hotels & Resorts Inc.	Reduce -24.4%	0.54%	−0.16
TSEOQ Trinseo PLC	Sold out	0.00%	−0.15
ADI Analog Devices Inc.	Reduce -14.4%	0.63%	−0.15
CL Colgate-Palmolive Co.	Reduce -30.4%	0.43%	−0.14
ENS Enersys	Reduce -0.4%	1.13%	−0.14
MGEE Mge Energy Inc.	Sold out	0.00%	−0.14
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.13
ALE Allete Inc.	Reduce -10.6%	0.60%	−0.12
FITB Fifth Third Bancorp	Reduce -17.8%	0.66%	−0.12
FMX Fomento Economico Mex-SP ADR	Reduce -39.9%	0.15%	−0.11
ALLE Allegion PLC	Reduce -21.6%	0.41%	−0.11
TS Tenaris SA-ADR	Sold out	0.00%	−0.10
DLX Deluxe Corp.	Reduce -0.9%	0.82%	−0.08
CINF Cincinnati Financial Corp.	Reduce -24.2%	0.55%	−0.08
SCL Stepan Co.	Reduce -0.4%	0.79%	−0.08
TKR Timken Co.	Reduce -20.7%	0.34%	−0.07
NTST Netstreit Corp.	Reduce -3.7%	1.21%	−0.07
STC Stewart Information Services	Reduce -87.2%	0.01%	−0.07
EMN Eastman Chemical Co.	Reduce -15.9%	0.58%	−0.07
GM General Motors Co.	Reduce -24.5%	0.66%	−0.07
PRMW Primo Water Corp.	Reduce -17.4%	1.32%	−0.07
DEA Easterly Govt Pptys Inc.	Reduce -3.1%	0.24%	−0.06
IFF Intl Flavors & Fragrances	Reduce -8.8%	0.70%	−0.06
PLD Prologis Inc.	Reduce -0.9%	0.68%	−0.06
UNP Union Pacific Corp.	Reduce -1.0%	0.97%	−0.06
EFSC Enterprise Financial Service	Reduce -29.9%	0.09%	−0.06
NXPI NXP Semiconductors NV	Reduce -11.1%	0.51%	−0.05
LHX L3HARRIS Technologies Inc.	Reduce -1.0%	0.80%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


KMPR Kemper Corp.	New	0.96%	+0.96
PCH Potlatchdeltic Corp.	New	0.93%	+0.93
OGN Organon & Co.	Add +141.0%	1.30%	+0.86
VSH Vishay Intertechnology Inc.	New	0.79%	+0.79
BDX Becton Dickinson and Co.	New	0.75%	+0.75
WHR Whirlpool Corp.	New	0.74%	+0.74
UNH Unitedhealth Group Inc.	New	0.59%	+0.59
NBTB N B T Bancorp Inc.	New	0.57%	+0.57
SBUX Starbucks Corp.	New	0.50%	+0.50
FAF First American Financial	Add +106.6%	1.05%	+0.49
EG Everest Group Ltd.	New	0.44%	+0.44
ROK Rockwell Automation Inc.	New	0.42%	+0.42
PRGO Perrigo Co. PLC	Add +26.0%	2.42%	+0.41
M Macy's Inc.	Add +71.3%	0.87%	+0.33
NBHC National Bank Hold Class A	Add +89.6%	0.77%	+0.33
MAN Manpowergroup Inc.	Add +80.4%	0.77%	+0.31
BARNES GROUP INC	Add +22.2%	0.95%	+0.23
C Citigroup Inc.	Add +10.7%	1.00%	+0.23
FR First Industrial Realty TR	Add +37.8%	0.96%	+0.23
EXE Expand Energy Corp.	Add +29.4%	0.76%	+0.23
UPS United Parcel Service Class B	Add +53.9%	0.77%	+0.21
SON Sonoco Products Co.	Add +30.9%	0.87%	+0.20
TNL Travel + Leisure Co.	Add +14.9%	0.69%	+0.19
HMN Horace Mann Educators	Add +17.9%	0.79%	+0.17
GBCI Glacier Bancorp Inc.	Add +22.7%	1.32%	+0.16
SMG Scotts Miracle-Gro Co.	Add +4.7%	1.06%	+0.15
KLIC Kulicke & Soffa Industries	Add +29.1%	1.30%	+0.15
EBAY eBay Inc.	Add +14.5%	0.60%	+0.15
PTEN Patterson-Uti Energy Inc.	Add +5.4%	1.36%	+0.14
ASH Ashland Inc.	Add +0.5%	1.19%	+0.11
ASIX Advansix Inc.	New	0.11%	+0.11
HDB HDFC Bank Ltd.-ADR	New	0.11%	+0.11
RTX RTX Corp.	Add +3.3%	0.86%	+0.11
CX Cemex Sab-Spons ADR Part Cer	New	0.11%	+0.11
HAS Hasbro Inc.	Add +18.1%	0.52%	+0.10
JCI Johnson Controls Internation	Add +7.7%	0.71%	+0.10
GVA Granite Construction Inc.	Add +4.5%	0.86%	+0.09
TOWN Towne Bank	New	0.09%	+0.09
PB Prosperity Bancshares Inc.	Add +18.3%	0.98%	+0.08
HP Helmerich & Payne	Add +0.5%	0.82%	+0.08
CMCSA Comcast Corp. Class A	Add +16.0%	0.61%	+0.05
TFC Truist Financial Corp.	Add +10.4%	0.45%	+0.04
CLAR Clarus Corp.	Add +57.7%	0.14%	+0.04
SBCF Seacoast Banking Corp.	Add +23.7%	0.88%	+0.04
ASTE Astec Industries Inc.	Add +74.9%	0.09%	+0.04
STR Sitio Royalties Corp. Class A	Add +3.5%	1.17%	+0.04
COLD Americold Realty Trust Inc.	New	0.03%	+0.03
REXR Rexford Industrial Realty Inc.	Add +25.2%	0.47%	+0.03
HSII Heidrick & Struggles Intl	Add +34.1%	0.10%	+0.03
PWP Perella Weinberg Partners	Add +14.3%	0.14%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	188	$6.0B	NWL, WERN, BC, PRMB, FLS
Q1 2026	184	$5.3B	BC, WERN, RYN, GBCI, C
Q4 2025	183	$5.2B	BC, PCH, FLS, WERN, ENS
Q3 2025	183	$5.0B	ENS, BC, NWL, PCH, PRGO
Q2 2025	182	$4.8B	PRGO, BC, VSH, ENS, PCH
Q1 2025	184	$4.8B	PRGO, PCH, ENS, NWL, SON
Q4 2024	183	$5.0B	NWL, PRGO, ENS, PCH, WERN
Q3 2024	182	$5.2B	PRGO, ENS, PCH, NWL, GBCI
Q2 2024	175	$4.5B	PRGO, FLS, OGN, VSH, ENS
Q1 2024	177	$4.6B	PRGO, FLS, NWL, SEE, KALU