Deprince Race & Zollo Inc.

Name: DEPRINCE RACE & ZOLLO INC 13F holdings, Q2 2024
Creator: DEPRINCE RACE & ZOLLO INC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Deprince Race & Zollo Inc. reported 175 stock positions worth $4.5 billion. Its top holding was Perrigo (PRGO) at 2.2% of the portfolio, followed by Flowserve (FLS, 1.7%) and Organon (OGN, 1.6%). Compared with Q1 2024, it opened 19 new positions, sold out of 21, added to 63 and reduced 91. The biggest buy was Americold Realty Trust (COLD, shares +2543%) and the biggest sale an exit from Macy's (M).

Most Recent 13F: Q2 2026
Location: Winter Park, FL
CIK: 0001008894
Portfolio Value: $4.5B (Q2 2024)
SEC Filing: 0001172661-24-003432 ↗ filed Aug 14, 2024

Holdings Value

Holdings 175 stocks · $4.5B


PRGO Perrigo Co. PLC	2.22%	3,882,438	$99.7M	Add +11.2%
FLS Flowserve Corp.	1.67%	1,552,807	$74.7M	Reduce -13.5%
OGN Organon & Co.	1.58%	3,421,703	$70.8M	Add +6.8%
VSH Vishay Intertechnology Inc.	1.56%	3,129,207	$69.8M	Add +94.0%
ENS Enersys	1.49%	646,438	$66.9M	Add +16.7%
NWL Newell Brands Inc.	1.46%	10,227,445	$65.6M	Add +1.4%
SEE Sealed Air Corp.	1.44%	1,856,020	$64.6M	Add +1.4%
PRMW Primo Water Corp.	1.41%	2,890,579	$63.2M	Reduce -14.1%
PTEN Patterson-Uti Energy Inc.	1.40%	6,069,499	$62.9M	Add +14.7%
WFC Wells Fargo & Co.	1.35%	1,022,575	$60.7M	Reduce -1.4%
WERN Werner Enterprises Inc.	1.33%	1,665,309	$59.7M	Add +37.1%
ASH Ashland Inc.	1.22%	581,204	$54.9M	Add +2.4%
GBCI Glacier Bancorp Inc.	1.21%	1,458,927	$54.4M	Reduce -4.0%
WHR Whirlpool Corp.	1.21%	532,466	$54.4M	Add +84.4%
JPM JPMorgan Chase & Co.	1.20%	265,599	$53.7M	Reduce -5.6%
IDA Idacorp Inc.	1.20%	576,136	$53.7M	Add +30.8%
EMR Emerson Electric Co.	1.20%	487,113	$53.7M	Reduce -5.4%
STR Sitio Royalties Corp. Class A	1.18%	2,241,577	$52.9M	Add +1.6%
FAF First American Financial	1.18%	978,531	$52.8M	Add +22.0%
UNP Union Pacific Corp.	1.10%	217,456	$49.2M	Add +18.3%
BARNES GROUP INC	1.09%	1,184,485	$49.0M	Reduce -0.0%
PCH Potlatchdeltic Corp.	1.08%	1,227,361	$48.3M	Add +33.0%
JJSF J & J Snack Foods Corp.	1.07%	295,902	$48.0M	Add +5.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	1.06%	2,313,954	$47.3M	Add +75.5%
WDC Western Digital Corp.	1.03%	611,238	$46.3M	Reduce -1.2%
C Citigroup Inc.	1.02%	723,953	$45.9M	Reduce -1.3%
JNJ Johnson & Johnson	0.98%	301,881	$44.1M	Reduce -1.2%
KMPR Kemper Corp.	0.98%	741,775	$44.0M	Add +2.8%
SMG Scotts Miracle-Gro Co.	0.98%	672,556	$43.8M	Add +2.2%
COLD Americold Realty Trust Inc.	0.98%	1,712,317	$43.7M	Add +2542.7%
PB Prosperity Bancshares Inc.	0.96%	706,174	$43.2M	Add +2.5%
DLX Deluxe Corp.	0.96%	1,907,463	$42.8M	Add +3.4%
ADC Agree Realty Corp.	0.94%	680,873	$42.2M	Reduce -34.2%
FR First Industrial Realty TR	0.92%	872,832	$41.5M	Add +2.5%
VFC VF Corp.	0.92%	3,057,884	$41.3M	Add +28.3%
LEA Lear Corp.	0.90%	354,553	$40.5M	Add +92.8%
SBCF Seacoast Banking Corp.	0.89%	1,689,888	$39.9M	Add +4.7%
LHX L3HARRIS Technologies Inc.	0.86%	172,626	$38.8M	Reduce -1.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.86%	1,303,074	$38.6M	Reduce -28.0%
UPS United Parcel Service Class B	0.86%	281,351	$38.5M	Add +17.4%
TSM Taiwan Semiconductor-SP ADR	0.85%	220,548	$38.3M	Reduce -8.5%
HIG Hartford Insurance Group Inc.	0.85%	381,094	$38.3M	Reduce -1.2%
CFR Cullen/Frost Bankers Inc.	0.84%	372,063	$37.8M	New
PH Parker Hannifin Corp.	0.81%	71,759	$36.3M	Reduce -1.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.81%	439,873	$36.2M	Add +10.0%
SON Sonoco Products Co.	0.81%	712,795	$36.2M	Add +2.1%
XOM Exxon Mobil Corp.	0.80%	312,536	$36.0M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.80%	79,410	$35.9M	Reduce -9.6%
MRK Merck & Co. Inc.	0.80%	288,944	$35.8M	Reduce -1.2%
SCL Stepan Co.	0.79%	424,166	$35.6M	Add +4.3%
UNH Unitedhealth Group Inc.	0.79%	69,694	$35.5M	Add +24.7%
HMN Horace Mann Educators	0.79%	1,083,715	$35.4M	Add +8.7%
COP Conocophillips	0.79%	308,179	$35.2M	Reduce -1.2%
BDX Becton Dickinson and Co.	0.79%	150,608	$35.2M	Add +7.2%
T AT&T Inc.	0.77%	1,818,048	$34.7M	Reduce -1.2%
RTX RTX Corp.	0.77%	342,057	$34.3M	Reduce -16.6%
NBHC National Bank Hold Class A	0.76%	871,913	$34.0M	Reduce -12.6%
CWT California Water Service Grp	0.75%	693,025	$33.6M	Add +2.8%
USB US Bancorp	0.75%	841,545	$33.4M	Reduce -1.4%
ALL Allstate Corp.	0.73%	204,666	$32.7M	Reduce -1.2%
NOV Nov Inc.	0.72%	1,706,017	$32.4M	Add +1194.1%
HP Helmerich & Payne	0.72%	887,803	$32.1M	Reduce -2.6%
NBTB N B T Bancorp Inc.	0.71%	828,440	$32.0M	Add +14.9%
LW Lamb Weston Holdings Inc.	0.70%	373,390	$31.4M	Add +2989.7%
KLIC Kulicke & Soffa Industries	0.70%	633,937	$31.2M	Reduce -47.2%
PM Philip Morris International	0.69%	307,479	$31.2M	Reduce -1.3%
GVA Granite Construction Inc.	0.69%	497,280	$30.8M	Reduce -28.9%
AVNT Avient Corp.	0.69%	704,336	$30.7M	Reduce -7.2%
SNDR Schneider National Inc. Class B	0.67%	1,244,705	$30.1M	New
KALU Kaiser Aluminum Corp.	0.67%	340,215	$29.9M	Reduce -53.6%
FITB Fifth Third Bancorp	0.67%	817,698	$29.8M	Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.66%	311,729	$29.7M	Reduce -17.4%
CVX Chevron Corp.	0.66%	188,799	$29.5M	Reduce -1.2%
TSN Tyson Foods Inc. Class A	0.65%	509,872	$29.1M	Add +3.9%
BAX Baxter International Inc.	0.65%	866,301	$29.0M	Reduce -1.2%
MDLZ Mondelez International Inc. Class A	0.64%	441,778	$28.9M	New
BLMN Bloomin' Brands Inc.	0.64%	1,490,983	$28.7M	New
ADI Analog Devices Inc.	0.64%	125,230	$28.6M	Reduce -15.5%
EBAY eBay Inc.	0.63%	522,023	$28.0M	Reduce -1.3%
GM General Motors Co.	0.62%	594,649	$27.6M	Reduce -11.9%
HON Honeywell International Inc.	0.61%	127,975	$27.3M	New
PLD Prologis Inc.	0.60%	241,096	$27.1M	Reduce -1.2%
QCOM Qualcomm Inc.	0.60%	135,285	$26.9M	Reduce -40.8%
ATEN A10 Networks Inc.	0.58%	1,873,507	$25.9M	Add +18.0%
HSY The Hershey Co.	0.58%	140,970	$25.9M	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.57%	650,664	$25.5M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.56%	145,976	$25.3M	Reduce -1.2%
NXPI NXP Semiconductors NV	0.56%	93,395	$25.1M	Reduce -1.5%
CG The Carlyle Group Inc.	0.56%	624,258	$25.1M	Reduce -1.3%
MDT Medtronic PLC	0.55%	313,378	$24.7M	Reduce -1.4%
JCI Johnson Controls Internation	0.54%	364,813	$24.2M	Reduce -27.3%
PZZA Papa John's Intl Inc.	0.54%	516,046	$24.2M	Add +55.9%
EMN Eastman Chemical Co.	0.54%	245,970	$24.1M	Reduce -9.0%
CINF Cincinnati Financial Corp.	0.54%	203,263	$24.0M	Reduce -1.3%
NEE Nextera Energy Inc.	0.53%	335,106	$23.7M	Reduce -1.2%
PNFP Pinnacle Financial Partners	0.52%	293,170	$23.5M	Reduce -30.9%
REXR Rexford Industrial Realty Inc.	0.51%	517,755	$23.1M	Add +20.3%
DUK Duke Energy Corp.	0.51%	227,137	$22.8M	Reduce -1.2%
DTE DTE Energy Company	0.50%	202,980	$22.5M	Reduce -1.2%
NTST Netstreit Corp.	0.50%	1,390,038	$22.4M	Reduce -54.8%
KO The Coca-Cola Co.	0.49%	346,743	$22.1M	Reduce -1.2%
ONB Old National Bancorp	0.49%	1,279,011	$22.0M	Reduce -2.6%
TFC Truist Financial Corp.	0.46%	527,716	$20.5M	Reduce -1.2%
HST Host Hotels & Resorts Inc.	0.45%	1,116,314	$20.1M	Reduce -7.3%
SLGN Silgan Holdings Inc.	0.44%	464,580	$19.7M	New
GPK Graphic Packaging Holding Co.	0.44%	746,486	$19.6M	Reduce -1.2%
EG Everest Group Ltd.	0.43%	50,440	$19.2M	Reduce -1.2%
LVS Las Vegas Sands Corp.	0.42%	425,594	$18.8M	New
BWA Borgwarner Inc.	0.41%	576,551	$18.6M	New
ST Sensata Technologies Holdplc	0.40%	481,233	$18.0M	Reduce -2.7%
MNRO Monro Inc.	0.40%	751,804	$17.9M	Reduce -2.5%
COLM Columbia Sportswear Co.	0.39%	223,341	$17.7M	Reduce -9.1%
ALLE Allegion PLC	0.37%	140,224	$16.6M	Reduce -1.4%
DEA Easterly Govt Pptys Inc.	0.29%	1,067,155	$13.2M	Add +11.2%
SCCO Southern Copper Corp.	0.28%	116,966	$12.6M	Reduce -7.4%
WKC World Kinect Corp.	0.27%	473,135	$12.2M	New
ARIS WATER SOLUTIONS INC-A	0.26%	744,699	$11.7M	Reduce -61.5%
UGI Ugi Corp.	0.23%	444,619	$10.2M	Reduce -66.8%
CHCT Community Healthcare Trust I	0.22%	428,730	$10.0M	Add +18.1%
SYBT Stock Yards Bancorp Inc.	0.21%	192,099	$9.5M	Add +17.4%
MATV Mativ Holdings Inc.	0.21%	554,263	$9.4M	Reduce -11.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.21%	1,022,775	$9.3M	Reduce -5.8%
HDB HDFC Bank Ltd.-ADR	0.20%	139,612	$9.0M	Add +56.3%
IBN Icici Bank Ltd.-Spon ADR	0.19%	294,952	$8.5M	Reduce -0.2%
CVGW Calavo Growers Inc.	0.18%	356,319	$8.1M	Add +40.7%
JOUT Johnson Outdoors Inc. Class A	0.17%	223,814	$7.8M	Add +35.8%
BAP Credicorp Ltd.	0.16%	44,478	$7.2M	Reduce -0.2%
GCMG GCM Grosvenor Inc. Class A	0.16%	722,994	$7.1M	Reduce -2.2%
CLAR Clarus Corp.	0.15%	982,427	$6.6M	Add +2.7%
LNN Lindsay Corp.	0.14%	52,101	$6.4M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.14%	1,085,465	$6.3M	Reduce -0.2%
TX Ternium SA-Sponsored ADR	0.13%	160,270	$6.0M	Add +12.3%
ASIX Advansix Inc.	0.13%	259,824	$6.0M	Add +45.2%
SNN Smith & Nephew PLC -Spon ADR	0.13%	239,245	$5.9M	Add +94.2%
BALL Ball Corp.	0.13%	97,618	$5.9M	Reduce -72.3%
WHG Westwood Holdings Group Inc.	0.12%	459,320	$5.6M	Add +2.9%
GABC German American Bancorp	0.12%	154,522	$5.5M	Reduce -1.4%
MRTN Marten Transport Ltd.	0.12%	289,087	$5.3M	New
YORW York Water Co. filed as YORK WTR CO	0.12%	143,318	$5.3M	Reduce -2.0%
WTRG Essential Utilities Inc.	0.12%	139,854	$5.2M	New
ARTNA Artesian Resources Corp. Class A	0.12%	146,657	$5.2M	Add +2.3%
TCBK Trico Bancshares	0.11%	127,324	$5.0M	Reduce -13.0%
TOWN Towne Bank	0.11%	184,376	$5.0M	Add +30.1%
SMBK Smartfinancial Inc.	0.11%	200,565	$4.7M	Add +2.3%
VALE Vale SA-SP ADR	0.10%	419,280	$4.7M	Add +45.0%
UTL Unitil Corp.	0.09%	80,907	$4.2M	Reduce -2.2%
FMBH First Mid Bancshares Inc.	0.09%	124,295	$4.1M	Reduce -2.2%
PINE Alpine Income Property Trust	0.09%	255,653	$4.0M	Reduce -1.5%
FMC FMC Corp.	0.09%	68,756	$4.0M	Add +113.8%
GNTY Guaranty Bancshares Inc.	0.09%	124,674	$3.9M	Add +4.4%
LKQ LKQ Corp.	0.09%	92,395	$3.8M	New
KGS Kodiak Gas Services Inc.	0.09%	140,383	$3.8M	Reduce -22.9%
WTI W&T Offshore Inc.	0.09%	1,782,734	$3.8M	Reduce -2.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.08%	278,100	$3.8M	No change
HVT Haverty Furniture	0.08%	145,895	$3.7M	Add +28.3%
HSII Heidrick & Struggles Intl	0.08%	109,747	$3.5M	Reduce -17.8%
AGX Argan Inc.	0.07%	43,304	$3.2M	New
MKC McCormick & Co.-Non VTG SHRS	0.07%	43,889	$3.1M	New
ASTE Astec Industries Inc.	0.07%	100,057	$3.0M	Add +6.5%
WMPN William Penn Bancorp	0.07%	255,685	$2.9M	Reduce -2.1%
RDUS Radius Recycling Inc. Class A	0.06%	188,523	$2.9M	Add +0.2%
PWP Perella Weinberg Partners	0.06%	173,704	$2.8M	Reduce -62.8%
MMI Marcus & Millichap Inc.	0.06%	80,693	$2.5M	New
RGP Resources Connection Inc.	0.06%	228,434	$2.5M	New
CDRE Cadre Holdings Inc.	0.05%	73,399	$2.5M	Add +194.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.05%	271,049	$2.4M	Reduce -0.2%
RGR Sturm Ruger & Co. Inc.	0.04%	47,637	$2.0M	New
WNC Wabash National Corp.	0.04%	85,321	$1.9M	New
MYE Myers Industries Inc.	0.04%	138,713	$1.9M	Add +25.9%
REVG Rev Group Inc.	0.04%	63,662	$1.6M	Reduce -66.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	80,269	$1.4M	Reduce -11.3%
HAYN Haynes International Inc.	0.03%	22,344	$1.3M	Reduce -39.5%
RCKY Rocky Brands Inc.	0.02%	21,413	$791K	Reduce -77.0%
EARN Ellington Credit Co.	0.00%	26,600	$185K	Reduce -8.6%
RITM Rithm Capital Corp.	0.00%	11,800	$129K	No change

Portfolio Sells Q1 2024 → Q2 2024


M Macy's Inc.	Sold out	0.00%	−0.87
MAN Manpowergroup Inc.	Sold out	0.00%	−0.77
KALU Kaiser Aluminum Corp.	Reduce -53.6%	0.67%	−0.74
NTST Netstreit Corp.	Reduce -54.8%	0.50%	−0.71
TNL Travel + Leisure Co.	Sold out	0.00%	−0.69
KLIC Kulicke & Soffa Industries	Reduce -47.2%	0.70%	−0.60
ALE Allete Inc.	Sold out	0.00%	−0.60
CRI Carter's Inc.	Sold out	0.00%	−0.59
HAS Hasbro Inc.	Sold out	0.00%	−0.52
SBUX Starbucks Corp.	Sold out	0.00%	−0.50
UGI Ugi Corp.	Reduce -66.8%	0.23%	−0.48
MLKN Millerknoll Inc.	Sold out	0.00%	−0.45
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.43
RGLD Royal Gold Inc.	Sold out	0.00%	−0.42
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.42
BALL Ball Corp.	Reduce -72.3%	0.13%	−0.38
TKR Timken Co.	Sold out	0.00%	−0.34
ADC Agree Realty Corp.	Reduce -34.2%	0.94%	−0.33
ARIS WATER SOLUTIONS INC-A	Reduce -61.5%	0.26%	−0.33
PNFP Pinnacle Financial Partners	Reduce -30.9%	0.52%	−0.26
HASI Ha Sustainable Infrastructur	Reduce -28.0%	0.86%	−0.25
QCOM Qualcomm Inc.	Reduce -40.8%	0.60%	−0.23
GVA Granite Construction Inc.	Reduce -28.9%	0.69%	−0.17
JCI Johnson Controls Internation	Reduce -27.3%	0.54%	−0.16
BAX Baxter International Inc.	Reduce -1.2%	0.65%	−0.16
FMX Fomento Economico Mex-SP ADR	Sold out	0.00%	−0.15
MNRO Monro Inc.	Reduce -2.5%	0.40%	−0.12
HP Helmerich & Payne	Reduce -2.6%	0.72%	−0.11
CX Cemex Sab-Spons ADR Part Cer	Sold out	0.00%	−0.11
GBCI Glacier Bancorp Inc.	Reduce -4.0%	1.21%	−0.10
FLS Flowserve Corp.	Reduce -13.5%	1.67%	−0.10
RTX RTX Corp.	Reduce -16.6%	0.77%	−0.10
HST Host Hotels & Resorts Inc.	Reduce -7.3%	0.45%	−0.09
EFSC Enterprise Financial Service	Sold out	0.00%	−0.09
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.08
PLD Prologis Inc.	Reduce -1.2%	0.60%	−0.08
CG The Carlyle Group Inc.	Reduce -1.3%	0.56%	−0.08
PWP Perella Weinberg Partners	Reduce -62.8%	0.06%	−0.08
MPC Marathon Petroleum Corp.	Reduce -1.2%	0.56%	−0.08
USB US Bancorp	Reduce -1.4%	0.75%	−0.08
COP Conocophillips	Reduce -1.2%	0.79%	−0.07
EMR Emerson Electric Co.	Reduce -5.4%	1.20%	−0.06
PH Parker Hannifin Corp.	Reduce -1.2%	0.81%	−0.06
LGTY Logility Supply Chain Soluti	Reduce -5.8%	0.21%	−0.06
JNJ Johnson & Johnson	Reduce -1.2%	0.98%	−0.06
REVG Rev Group Inc.	Reduce -66.0%	0.04%	−0.05
MDT Medtronic PLC	Reduce -1.4%	0.55%	−0.05
CMCSA Comcast Corp. Class A	Reduce -1.2%	0.57%	−0.05
EMN Eastman Chemical Co.	Reduce -9.0%	0.54%	−0.05
ALLE Allegion PLC	Reduce -1.4%	0.37%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


COLD Americold Realty Trust Inc.	Add +2542.7%	0.98%	+0.94
CFR Cullen/Frost Bankers Inc.	New	0.84%	+0.84
VSH Vishay Intertechnology Inc.	Add +94.0%	1.56%	+0.77
LW Lamb Weston Holdings Inc.	Add +2989.7%	0.70%	+0.67
SNDR Schneider National Inc. Class B	New	0.67%	+0.67
NOV Nov Inc.	Add +1194.1%	0.72%	+0.67
MDLZ Mondelez International Inc. Class A	New	0.64%	+0.64
BLMN Bloomin' Brands Inc.	New	0.64%	+0.64
HON Honeywell International Inc.	New	0.61%	+0.61
WHR Whirlpool Corp.	Add +84.4%	1.21%	+0.47
SLGN Silgan Holdings Inc.	New	0.44%	+0.44
LVS Las Vegas Sands Corp.	New	0.42%	+0.42
BRSL Brightstar Lottery PLC	Add +75.5%	1.06%	+0.42
BWA Borgwarner Inc.	New	0.41%	+0.41
ENS Enersys	Add +16.7%	1.49%	+0.37
LEA Lear Corp.	Add +92.8%	0.90%	+0.33
IDA Idacorp Inc.	Add +30.8%	1.20%	+0.32
WERN Werner Enterprises Inc.	Add +37.1%	1.33%	+0.31
OGN Organon & Co.	Add +6.8%	1.58%	+0.28
WKC World Kinect Corp.	New	0.27%	+0.27
JJSF J & J Snack Foods Corp.	Add +5.6%	1.07%	+0.20
UNH Unitedhealth Group Inc.	Add +24.7%	0.79%	+0.20
PCH Potlatchdeltic Corp.	Add +33.0%	1.08%	+0.14
NBTB N B T Bancorp Inc.	Add +14.9%	0.71%	+0.14
LNN Lindsay Corp.	New	0.14%	+0.14
DLX Deluxe Corp.	Add +3.4%	0.96%	+0.14
VFC VF Corp.	Add +28.3%	0.92%	+0.13
UNP Union Pacific Corp.	Add +18.3%	1.10%	+0.12
FAF First American Financial	Add +22.0%	1.18%	+0.12
MRTN Marten Transport Ltd.	New	0.12%	+0.12
WTRG Essential Utilities Inc.	New	0.12%	+0.12
ATEN A10 Networks Inc.	Add +18.0%	0.58%	+0.11
HDB HDFC Bank Ltd.-ADR	Add +56.3%	0.20%	+0.09
UPS United Parcel Service Class B	Add +17.4%	0.86%	+0.09
LKQ LKQ Corp.	New	0.09%	+0.09
CWT California Water Service Grp	Add +2.8%	0.75%	+0.08
AGX Argan Inc.	New	0.07%	+0.07
MKC McCormick & Co.-Non VTG SHRS	New	0.07%	+0.07
PZZA Papa John's Intl Inc.	Add +55.9%	0.54%	+0.07
SNN Smith & Nephew PLC -Spon ADR	Add +94.2%	0.13%	+0.07
DEA Easterly Govt Pptys Inc.	Add +11.2%	0.29%	+0.06
MMI Marcus & Millichap Inc.	New	0.06%	+0.06
RGP Resources Connection Inc.	New	0.06%	+0.06
REXR Rexford Industrial Realty Inc.	Add +20.3%	0.51%	+0.05
RGR Sturm Ruger & Co. Inc.	New	0.04%	+0.04
FMC FMC Corp.	Add +113.8%	0.09%	+0.04
PTEN Patterson-Uti Energy Inc.	Add +14.7%	1.40%	+0.04
EXE Expand Energy Corp.	Add +10.0%	0.81%	+0.04
WNC Wabash National Corp.	New	0.04%	+0.04
SYBT Stock Yards Bancorp Inc.	Add +17.4%	0.21%	+0.04

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