Deprince Race & Zollo Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Deprince Race & Zollo Inc. reported 184 stock positions worth $4.8 billion. Its top holding was Perrigo (PRGO) at 2.7% of the portfolio, followed by Potlatchdeltic (PCH, 2.2%) and Enersys (ENS, 1.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 16, added to 70 and reduced 95. The biggest buy was HF Sinclair (DINO, shares +951%) and the biggest sale an exit from Primo Brands (PRMB).

Most Recent 13F
Q2 2026
Location
Winter Park, FL
CIK
0001008894
Portfolio Value
$4.8B (Q1 2025)
SEC Filing
0001172661-25-002082 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.8B $4.8B Q1 2025 Q2 2025: $4.8B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $5.2B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 184 stocks · $4.8B

PRGO Perrigo Co. PLC 2.66% 4,569,130 $128.1M Add +0.3%
PCH Potlatchdeltic Corp. 2.18% 2,330,954 $105.2M Reduce -1.2%
ENS Enersys 1.93% 1,014,303 $92.9M Reduce -1.3%
NWL Newell Brands Inc. 1.81% 14,057,857 $87.2M Add +10.2%
SON Sonoco Products Co. 1.47% 1,497,875 $70.8M Add +17.8%
OGN Organon & Co. 1.44% 4,651,087 $69.3M Reduce -1.6%
WFC Wells Fargo & Co. 1.42% 953,070 $68.4M Reduce -2.0%
PZZA Papa John's Intl Inc. 1.38% 1,622,854 $66.7M Add +19.4%
DINO HF Sinclair Corp. 1.38% 2,022,525 $66.5M Add +951.5%
HASI Ha Sustainable Infrastructur 1.37% 2,261,249 $66.1M Add +7.8%
INDB Independent Bank Corp. 1.36% 1,047,725 $65.6M Add +10.5%
WERN Werner Enterprises Inc. 1.32% 2,169,318 $63.6M Add +2.2%
JPM JPMorgan Chase & Co. 1.31% 256,909 $63.0M Reduce -2.0%
LW Lamb Weston Holdings Inc. 1.21% 1,098,149 $58.5M Add +38.8%
VSH Vishay Intertechnology Inc. 1.21% 3,657,541 $58.2M Add +1.4%
FLS Flowserve Corp. 1.18% 1,163,481 $56.8M Add +45.8%
KMPR Kemper Corp. 1.17% 841,106 $56.2M Reduce -1.3%
COLB Columbia Banking System Inc. 1.12% 2,156,543 $53.8M Add +2.2%
FAF First American Financial 1.10% 806,572 $52.9M Reduce -1.6%
RHI Robert Half Inc. 1.07% 946,562 $51.6M Add +14.6%
SBCF Seacoast Banking Corp. 1.05% 1,973,025 $50.8M Reduce -1.9%
PTEN Patterson-Uti Energy Inc. 1.05% 6,130,809 $50.4M Add +6.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 1.04% 3,095,016 $50.3M Add +11.2%
NTST Netstreit Corp. 1.04% 3,160,507 $50.1M Add +3.8%
C Citigroup Inc. 1.03% 698,932 $49.6M Reduce -2.1%
IDA Idacorp Inc. 1.00% 416,925 $48.5M Add +26.3%
UNH Unitedhealth Group Inc. 0.99% 91,453 $47.9M Add +12.6%
GEF Greif Inc. Class A 0.99% 870,522 $47.9M Add +15.0%
IEX Idex Corp. 0.92% 245,694 $44.5M Add +68.8%
JNJ Johnson & Johnson 0.92% 266,371 $44.2M Reduce -18.1%
GBCI Glacier Bancorp Inc. 0.91% 989,197 $43.7M Reduce -31.8%
HR Healthcare Realty Trust Inc. 0.91% 2,584,855 $43.7M Add +11.4%
MSM MSC Industrial Direct Co. Class A 0.90% 555,970 $43.2M Add +16.7%
UNP Union Pacific Corp. 0.89% 182,409 $43.1M Reduce -10.4%
HUN Huntsman Corp. 0.89% 2,727,754 $43.1M Reduce -1.3%
RNST Renasant Corp. 0.89% 1,263,504 $42.9M Reduce -1.6%
EXE Expand Energy Corp. 0.88% 379,187 $42.2M Reduce -13.1%
ADC Agree Realty Corp. 0.85% 533,640 $41.2M Reduce -1.4%
ALL Allstate Corp. 0.85% 197,905 $41.0M Reduce -2.1%
EMR Emerson Electric Co. 0.83% 366,630 $40.2M Reduce -13.9%
PB Prosperity Bancshares Inc. 0.83% 558,828 $39.9M Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.82% 318,988 $39.5M Reduce -15.3%
HMN Horace Mann Educators 0.82% 922,880 $39.4M Reduce -1.3%
BDX Becton Dickinson and Co. 0.81% 169,492 $38.8M Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.80% 497,636 $38.6M Add +7.1%
RTX RTX Corp. 0.79% 287,130 $38.0M Reduce -15.0%
LHX L3HARRIS Technologies Inc. 0.78% 179,831 $37.6M Add +21.5%
BAX Baxter International Inc. 0.77% 1,086,483 $37.2M Add +20.1%
FR First Industrial Realty TR 0.76% 680,910 $36.7M Reduce -11.0%
UPS United Parcel Service Class B 0.76% 331,970 $36.5M Add +13.5%
XOM Exxon Mobil Corp. 0.74% 302,016 $35.9M Reduce -2.3%
NNN NNN REIT Inc. 0.74% 841,090 $35.9M New
PH Parker Hannifin Corp. 0.74% 58,955 $35.8M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.74% 963,793 $35.6M Add +8.0%
GS Goldman Sachs Group Inc. 0.73% 64,221 $35.1M Reduce -8.0%
EG Everest Group Ltd. 0.72% 96,110 $34.9M Add +3.6%
SCL Stepan Co. 0.72% 631,292 $34.7M Reduce -1.1%
COLD Americold Realty Trust Inc. 0.72% 1,611,732 $34.6M Reduce -0.3%
USB US Bancorp 0.71% 812,904 $34.3M Reduce -2.1%
CBU Community Financial System I 0.70% 596,011 $33.9M Add +13.6%
ASH Ashland Inc. 0.70% 567,275 $33.6M Reduce -1.3%
HP Helmerich & Payne 0.69% 1,281,699 $33.5M Add +43.8%
DLX Deluxe Corp. 0.69% 2,114,085 $33.4M Reduce -0.4%
CVX Chevron Corp. 0.69% 197,512 $33.0M Reduce -2.1%
NBTB N B T Bancorp Inc. 0.68% 759,294 $32.6M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.67% 859,245 $32.5M Add +93.7%
CCK Crown Holdings Inc. 0.65% 352,964 $31.5M Add +13.5%
COP Conocophillips 0.65% 297,604 $31.3M Reduce -2.2%
KWR Quaker Chemical Corporation 0.64% 250,427 $31.0M Add +30.6%
SFBS Servisfirst Bancshares Inc. 0.63% 369,108 $30.5M Reduce -21.4%
MLKN Millerknoll Inc. 0.63% 1,582,655 $30.3M Add +10.8%
HON Honeywell International Inc. 0.62% 140,122 $29.7M Reduce -18.8%
WY Weyerhaeuser Co. 0.61% 1,000,853 $29.3M Add +11.2%
MRK Merck & Co. Inc. 0.60% 323,827 $29.1M Reduce -0.6%
CINF Cincinnati Financial Corp. 0.60% 196,599 $29.0M Reduce -2.1%
NX Quanex Building Products 0.60% 1,556,713 $28.9M Add +40.1%
REXR Rexford Industrial Realty Inc. 0.59% 731,332 $28.6M Add +10.1%
AKR Acadia Realty Trust 0.59% 1,348,383 $28.2M Reduce -1.6%
CNXC Concentrix Corp. 0.58% 501,339 $27.9M Reduce -50.3%
LVS Las Vegas Sands Corp. 0.57% 716,608 $27.7M Add +30.0%
NXPI NXP Semiconductors NV 0.56% 141,614 $26.9M Add +22.6%
BWA Borgwarner Inc. 0.56% 936,485 $26.8M Add +56.1%
OMC Omnicom Group 0.55% 318,128 $26.4M New
DK Delek US Holdings Inc. 0.54% 1,740,666 $26.2M Add +135.4%
FITB Fifth Third Bancorp 0.54% 662,451 $26.0M Reduce -1.9%
JCI Johnson Controls Internation 0.54% 323,633 $25.9M Reduce -13.5%
THO Thor Industries Inc. 0.54% 341,620 $25.9M Reduce -12.2%
SNDR Schneider National Inc. Class B 0.52% 1,104,576 $25.2M Add +3.2%
WDC Western Digital Corp. 0.52% 621,691 $25.1M Add +3.0%
BC Brunswick Corp. 0.52% 464,127 $25.0M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.52% 149,624 $24.8M Reduce -7.6%
SEE Sealed Air Corp. 0.50% 836,842 $24.2M Reduce -1.7%
KNX Knight-Swift Transportation 0.48% 537,407 $23.4M Add +7.6%
WLK Westlake Corp. 0.48% 230,488 $23.1M Add +5.6%
TFC Truist Financial Corp. 0.48% 557,901 $23.0M Add +7.1%
WABC Westamerica Bancorporation 0.46% 433,759 $22.0M New
SMG Scotts Miracle-Gro Co. 0.45% 398,096 $21.9M New
NEE Nextera Energy Inc. 0.45% 307,693 $21.8M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.45% 317,771 $21.6M Reduce -49.4%
GM General Motors Co. 0.44% 453,182 $21.3M Reduce -2.0%
BABA Alibaba Group Holding-SP ADR 0.43% 156,215 $20.7M Reduce -52.9%
MPC Marathon Petroleum Corp. 0.43% 141,082 $20.6M Reduce -2.1%
AVNT Avient Corp. 0.42% 545,418 $20.3M Reduce -1.6%
CG The Carlyle Group Inc. 0.42% 460,887 $20.1M Add +14.5%
GPK Graphic Packaging Holding Co. 0.41% 754,203 $19.6M Add +2.1%
ADI Analog Devices Inc. 0.41% 96,912 $19.5M Reduce -16.0%
QCOM Qualcomm Inc. 0.39% 121,976 $18.7M Reduce -2.0%
SLGN Silgan Holdings Inc. 0.39% 365,785 $18.7M Reduce -1.6%
WD Walker & Dunlop Inc. 0.39% 218,183 $18.6M New
GDEN Golden Entertainment Inc. 0.39% 703,925 $18.6M Add +25.6%
EMN Eastman Chemical Co. 0.38% 206,657 $18.2M Add +9.9%
TRNO Terreno Realty Corp. 0.38% 287,665 $18.2M Reduce -34.1%
HST Host Hotels & Resorts Inc. 0.36% 1,216,378 $17.3M Reduce -2.0%
SNDK Sandisk Corp. 0.36% 359,921 $17.1M Add +79.1%
DTE DTE Energy Company 0.35% 123,141 $17.0M Reduce -38.6%
SNN Smith & Nephew PLC -Spon ADR 0.32% 543,666 $15.4M Reduce -0.3%
WTRG Essential Utilities Inc. 0.31% 375,581 $14.8M Add +1.9%
WHR Whirlpool Corp. 0.31% 163,963 $14.8M Reduce -22.1%
CVGW Calavo Growers Inc. 0.30% 597,018 $14.3M Add +2.9%
BALL Ball Corp. 0.29% 272,123 $14.2M Add +7.2%
LKQ LKQ Corp. 0.27% 301,776 $12.8M Add +3.5%
TTC Toro Co. 0.26% 173,132 $12.6M Add +3.8%
AGCO Agco Corp. 0.24% 126,551 $11.7M Reduce -32.7%
TNC Tennant Co. 0.21% 127,272 $10.1M Reduce -0.1%
SCCO Southern Copper Corp. 0.20% 101,977 $9.5M Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR 0.19% 286,477 $9.0M Reduce -1.1%
HDB HDFC Bank Ltd.-ADR 0.18% 132,621 $8.8M Reduce -20.4%
JOUT Johnson Outdoors Inc. Class A 0.17% 335,799 $8.3M Add +1.8%
MMI Marcus & Millichap Inc. 0.17% 234,667 $8.1M Add +3.0%
MKC McCormick & Co.-Non VTG SHRS 0.16% 91,569 $7.5M Reduce -7.8%
CHCT Community Healthcare Trust I 0.15% 400,074 $7.3M Add +10.9%
GGAL Grupo Financiero Galicia-ADR 0.15% 131,871 $7.2M Add +48.0%
LGTY Logility Supply Chain Soluti 0.15% 493,917 $7.0M Reduce -39.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 1,279,785 $7.0M Add +47.3%
RGP Resources Connection Inc. 0.14% 1,061,636 $6.9M Add +10.2%
CPK Chesapeake Utilities Corp. 0.14% 53,541 $6.9M Reduce -0.4%
MRTN Marten Transport Ltd. 0.14% 494,527 $6.8M Reduce -0.3%
LNN Lindsay Corp. 0.13% 51,132 $6.5M Reduce -35.1%
GABC German American Bancorp 0.13% 170,690 $6.4M Add +5.1%
ASIX Advansix Inc. 0.13% 275,951 $6.3M Add +11.6%
SSB Southstate Bank Corp. 0.13% 66,368 $6.2M New
VFC VF Corp. 0.13% 388,375 $6.0M Reduce -20.8%
GSM Ferroglobe PLC 0.12% 1,575,996 $5.8M Add +27.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.12% 302,410 $5.8M Add +34.8%
BAP Credicorp Ltd. 0.12% 30,554 $5.7M Reduce -16.3%
CX Cemex Sab-Spons ADR Part Cer 0.11% 958,126 $5.4M Reduce -1.2%
CLAR Clarus Corp. 0.11% 1,381,280 $5.2M Reduce -9.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.10% 53,450 $4.9M New
SYBT Stock Yards Bancorp Inc. 0.10% 68,829 $4.8M Reduce -28.1%
NXRT Nexpoint Residential 0.10% 119,052 $4.7M Add +100.3%
INFY Infosys Ltd.-SP ADR 0.09% 247,610 $4.5M New
BANCOLOMBIA S.A.-SPONS ADR 0.09% 111,975 $4.5M New
HFWA Heritage Financial Corp. 0.09% 184,835 $4.5M Add +20.6%
WHG Westwood Holdings Group Inc. 0.09% 277,419 $4.5M Reduce -15.4%
GNTY Guaranty Bancshares Inc. 0.09% 109,914 $4.4M Reduce -8.2%
SMBK Smartfinancial Inc. 0.09% 138,328 $4.3M Reduce -25.3%
TOWN Towne Bank 0.09% 125,473 $4.3M Reduce -0.4%
TKR Timken Co. 0.09% 58,863 $4.2M New
FMBH First Mid Bancshares Inc. 0.08% 114,336 $4.0M Reduce -0.4%
ARTNA Artesian Resources Corp. Class A 0.08% 121,697 $4.0M Reduce -0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.08% 196,827 $3.7M New
WMPN William Penn Bancorp 0.07% 324,004 $3.5M Add +29.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 268,072 $3.5M Reduce -1.2%
TCBK Trico Bancshares 0.07% 86,104 $3.4M Reduce -29.5%
ASTE Astec Industries Inc. 0.07% 97,854 $3.4M Reduce -0.2%
HVT Haverty Furniture 0.07% 169,367 $3.3M Reduce -0.5%
OBK Origin Bancorp Inc. 0.07% 96,021 $3.3M Reduce -16.7%
PINE Alpine Income Property Trust 0.07% 189,057 $3.2M Reduce -4.9%
SPFI South Plains Financial Inc. 0.06% 92,174 $3.1M Reduce -8.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.06% 186,629 $2.9M New
MPX Marine Products Corp. 0.05% 303,265 $2.5M Add +14.3%
MYE Myers Industries Inc. 0.05% 206,042 $2.5M No change
WTI W&T Offshore Inc. 0.05% 1,482,814 $2.3M Reduce -0.4%
MSEX Middlesex Water Co. 0.04% 33,482 $2.1M New
WGO Winnebago Industries 0.04% 60,895 $2.1M Reduce -0.4%
EMBC Embecta Corp. 0.04% 159,356 $2.0M New
MATV Mativ Holdings Inc. 0.04% 318,845 $2.0M Reduce -0.4%
WS Worthington Steel Inc. 0.04% 75,200 $1.9M New
CDRE Cadre Holdings Inc. 0.04% 61,887 $1.8M No change
NBHC National Bank Hold Class A 0.04% 47,290 $1.8M Reduce -93.7%
NSSC Napco Security Technologies 0.03% 67,877 $1.6M New
YORW York Water Co. filed as YORK WTR CO 0.03% 43,736 $1.5M No change
RDUS Radius Recycling Inc. Class A 0.02% 41,492 $1.2M Reduce -78.4%
DEA Easterly Govt Pptys Inc. 0.02% 86,264 $914K Reduce -70.7%

Portfolio Sells Q4 2024 → Q1 2025

PRMB Primo Brands Corp. Sold out 0.00% −1.00
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.93
NBHC National Bank Hold Class A Reduce -93.7% 0.04% −0.60
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.58
NOV Nov Inc. Sold out 0.00% −0.57
GBCI Glacier Bancorp Inc. Reduce -31.8% 0.91% −0.54
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.51
DUK Duke Energy Corp. Sold out 0.00% −0.48
HSY The Hershey Co. Sold out 0.00% −0.41
PM Philip Morris International Sold out 0.00% −0.39
ATEN A10 Networks Inc. Sold out 0.00% −0.30
MDLZ Mondelez International Inc. Class A Reduce -49.4% 0.45% −0.30
CNXC Concentrix Corp. Reduce -50.3% 0.58% −0.29
DLX Deluxe Corp. Reduce -0.4% 0.69% −0.26
EMR Emerson Electric Co. Reduce -13.9% 0.83% −0.21
THO Thor Industries Inc. Reduce -12.2% 0.54% −0.20
FMC FMC Corp. Sold out 0.00% −0.20
CNH CNH Industrial NV Sold out 0.00% −0.19
WHR Whirlpool Corp. Reduce -22.1% 0.31% −0.17
HON Honeywell International Inc. Reduce -18.8% 0.62% −0.16
SFBS Servisfirst Bancshares Inc. Reduce -21.4% 0.63% −0.16
TRNO Terreno Realty Corp. Reduce -34.1% 0.38% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -52.9% 0.43% −0.13
DTE DTE Energy Company Reduce -38.6% 0.35% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -7.6% 0.52% −0.12
ASH Ashland Inc. Reduce -1.3% 0.70% −0.12
IFS Intercorp Financial Services Sold out 0.00% −0.11
AGCO Agco Corp. Reduce -32.7% 0.24% −0.11
SCL Stepan Co. Reduce -1.1% 0.72% −0.10
HUN Huntsman Corp. Reduce -1.3% 0.89% −0.09
BC Brunswick Corp. Reduce -1.3% 0.52% −0.08
VFC VF Corp. Reduce -20.8% 0.13% −0.08
ADI Analog Devices Inc. Reduce -16.0% 0.41% −0.08
USB US Bancorp Reduce -2.1% 0.71% −0.08
HST Host Hotels & Resorts Inc. Reduce -2.0% 0.36% −0.07
AKR Acadia Realty Trust Reduce -1.6% 0.59% −0.07
SEE Sealed Air Corp. Reduce -1.7% 0.50% −0.07
GS Goldman Sachs Group Inc. Reduce -8.0% 0.73% −0.06
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.06
NBTB N B T Bancorp Inc. Reduce -1.4% 0.68% −0.05
LNN Lindsay Corp. Reduce -35.1% 0.13% −0.05
JCI Johnson Controls Internation Reduce -13.5% 0.54% −0.05
DEA Easterly Govt Pptys Inc. Reduce -70.7% 0.02% −0.05
GM General Motors Co. Reduce -2.0% 0.44% −0.05
SBCF Seacoast Banking Corp. Reduce -1.9% 1.05% −0.04
MRK Merck & Co. Inc. Reduce -0.6% 0.60% −0.04
SYBT Stock Yards Bancorp Inc. Reduce -28.1% 0.10% −0.04
BARNES GROUP INC Sold out 0.00% −0.03
TCBK Trico Bancshares Reduce -29.5% 0.07% −0.03
LGTY Logility Supply Chain Soluti Reduce -39.8% 0.15% −0.03

Portfolio Buys Q4 2024 → Q1 2025

DINO HF Sinclair Corp. Add +951.5% 1.38% +1.25
NNN NNN REIT Inc. New 0.74% +0.74
OMC Omnicom Group New 0.55% +0.55
WABC Westamerica Bancorporation New 0.46% +0.46
SMG Scotts Miracle-Gro Co. New 0.45% +0.45
WD Walker & Dunlop Inc. New 0.39% +0.39
FCX Freeport-McMoran Inc. Add +93.7% 0.67% +0.34
PRGO Perrigo Co. PLC Add +0.3% 2.66% +0.34
IEX Idex Corp. Add +68.8% 0.92% +0.32
IDA Idacorp Inc. Add +26.3% 1.00% +0.29
PZZA Papa John's Intl Inc. Add +19.4% 1.38% +0.28
DK Delek US Holdings Inc. Add +135.4% 0.54% +0.27
FLS Flowserve Corp. Add +45.8% 1.18% +0.27
HASI Ha Sustainable Infrastructur Add +7.8% 1.37% +0.26
BAX Baxter International Inc. Add +20.1% 0.77% +0.25
SON Sonoco Products Co. Add +17.8% 1.47% +0.24
MSM MSC Industrial Direct Co. Class A Add +16.7% 0.90% +0.19
NTST Netstreit Corp. Add +3.8% 1.04% +0.19
UNH Unitedhealth Group Inc. Add +12.6% 0.99% +0.18
BWA Borgwarner Inc. Add +56.1% 0.56% +0.18
LW Lamb Weston Holdings Inc. Add +38.8% 1.21% +0.17
SNDK Sandisk Corp. Add +79.1% 0.36% +0.17
LHX L3HARRIS Technologies Inc. Add +21.5% 0.78% +0.16
INDB Independent Bank Corp. Add +10.5% 1.36% +0.16
CCK Crown Holdings Inc. Add +13.5% 0.65% +0.14
HP Helmerich & Payne Add +43.8% 0.69% +0.13
SSB Southstate Bank Corp. New 0.13% +0.13
HR Healthcare Realty Trust Inc. Add +11.4% 0.91% +0.13
KWR Quaker Chemical Corporation Add +30.6% 0.64% +0.11
WY Weyerhaeuser Co. Add +11.2% 0.61% +0.11
KOF Coca-Cola Femsa Sab-SP ADR New 0.10% +0.10
PTEN Patterson-Uti Energy Inc. Add +6.0% 1.05% +0.10
INFY Infosys Ltd.-SP ADR New 0.09% +0.09
BANCOLOMBIA S.A.-SPONS ADR New 0.09% +0.09
TKR Timken Co. New 0.09% +0.09
REXR Rexford Industrial Realty Inc. Add +10.1% 0.59% +0.08
NXPI NXP Semiconductors NV Add +22.6% 0.56% +0.08
UMH Umh Properties Inc. New 0.08% +0.08
GEF Greif Inc. Class A Add +15.0% 0.99% +0.08
CMCSA Comcast Corp. Class A Add +8.0% 0.74% +0.07
BRSL Brightstar Lottery PLC Add +11.2% 1.04% +0.07
NX Quanex Building Products Add +40.1% 0.60% +0.07
CBU Community Financial System I Add +13.6% 0.70% +0.06
ITUB Itau Unibanco H-Spon PRF ADR Add +47.3% 0.15% +0.06
BVN Cia DE Minas Buenaventur-ADR New 0.06% +0.06
EG Everest Group Ltd. Add +3.6% 0.72% +0.06
LKQ LKQ Corp. Add +3.5% 0.27% +0.05
NXRT Nexpoint Residential Add +100.3% 0.10% +0.05
MSEX Middlesex Water Co. New 0.04% +0.04
WTRG Essential Utilities Inc. Add +1.9% 0.31% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$6.0BNWL, WERN, BC, PRMB, FLS
Q1 2026 184$5.3BBC, WERN, RYN, GBCI, C
Q4 2025 183$5.2BBC, PCH, FLS, WERN, ENS
Q3 2025 183$5.0BENS, BC, NWL, PCH, PRGO
Q2 2025 182$4.8BPRGO, BC, VSH, ENS, PCH
Q1 2025 184$4.8BPRGO, PCH, ENS, NWL, SON
Q4 2024 183$5.0BNWL, PRGO, ENS, PCH, WERN
Q3 2024 182$5.2BPRGO, ENS, PCH, NWL, GBCI
Q2 2024 175$4.5BPRGO, FLS, OGN, VSH, ENS
Q1 2024 177$4.6BPRGO, FLS, NWL, SEE, KALU