Deprince Race & Zollo Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Deprince Race & Zollo Inc. reported 182 stock positions worth $4.8 billion. Its top holding was Perrigo (PRGO) at 2.5% of the portfolio, followed by Brunswick (BC, 2.1%) and Vishay Intertechnology (VSH, 2.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 25, added to 69 and reduced 90. The biggest buy was Brunswick (BC, shares +289%) and the biggest sale an exit from Organon (OGN).

Most Recent 13F
Q2 2026
Location
Winter Park, FL
CIK
0001008894
Portfolio Value
$4.8B (Q2 2025)
SEC Filing
0001172661-25-003252 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $4.8B $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 182 stocks · $4.8B

PRGO Perrigo Co. PLC 2.53% 4,561,516 $121.9M Reduce -0.2%
BC Brunswick Corp. 2.07% 1,807,619 $99.9M Add +289.5%
VSH Vishay Intertechnology Inc. 2.00% 6,069,657 $96.4M Add +66.0%
ENS Enersys 1.95% 1,093,258 $93.8M Add +7.8%
PCH Potlatchdeltic Corp. 1.86% 2,335,143 $89.6M Add +0.2%
DINO HF Sinclair Corp. 1.83% 2,145,682 $88.1M Add +6.1%
NWL Newell Brands Inc. 1.70% 15,121,584 $81.7M Add +7.6%
PZZA Papa John's Intl Inc. 1.63% 1,604,428 $78.5M Reduce -1.1%
FLS Flowserve Corp. 1.62% 1,492,630 $78.1M Add +28.3%
WERN Werner Enterprises Inc. 1.51% 2,652,662 $72.6M Add +22.3%
WFC Wells Fargo & Co. 1.50% 899,147 $72.0M Reduce -5.7%
SMG Scotts Miracle-Gro Co. 1.47% 1,069,643 $70.6M Add +168.7%
JPM JPMorgan Chase & Co. 1.46% 241,734 $70.1M Reduce -5.9%
SON Sonoco Products Co. 1.43% 1,578,369 $68.8M Add +5.4%
INDB Independent Bank Corp. 1.36% 1,039,960 $65.4M Reduce -0.7%
THO Thor Industries Inc. 1.24% 672,208 $59.7M Add +96.8%
C Citigroup Inc. 1.22% 691,115 $58.8M Reduce -1.1%
LW Lamb Weston Holdings Inc. 1.22% 1,132,109 $58.7M Add +3.1%
RHI Robert Half Inc. 1.17% 1,376,069 $56.5M Add +45.4%
GEF Greif Inc. Class A 1.17% 863,736 $56.1M Reduce -0.8%
SBCF Seacoast Banking Corp. 1.15% 2,004,372 $55.4M Add +1.6%
MSM MSC Industrial Direct Co. Class A 1.09% 617,678 $52.5M Add +11.1%
IEX Idex Corp. 1.08% 297,048 $52.2M Add +20.9%
EMR Emerson Electric Co. 1.03% 371,234 $49.5M Add +1.3%
BWA Borgwarner Inc. 0.99% 1,420,674 $47.6M Add +51.7%
UNP Union Pacific Corp. 0.95% 198,771 $45.7M Add +9.0%
RNST Renasant Corp. 0.94% 1,253,357 $45.0M Reduce -0.8%
PTEN Patterson-Uti Energy Inc. 0.89% 7,192,789 $42.7M Add +17.3%
GS Goldman Sachs Group Inc. 0.86% 58,783 $41.6M Reduce -8.5%
TSM Taiwan Semiconductor-SP ADR 0.86% 182,471 $41.3M Add +21.9%
EXE Expand Energy Corp. 0.85% 350,945 $41.0M Reduce -7.5%
KMT Kennametal Inc. 0.85% 1,787,123 $41.0M New
PH Parker Hannifin Corp. 0.84% 58,182 $40.6M Reduce -1.3%
JNJ Johnson & Johnson 0.83% 262,941 $40.2M Reduce -1.3%
HUN Huntsman Corp. 0.83% 3,854,413 $40.2M Add +41.3%
ALL Allstate Corp. 0.82% 195,671 $39.4M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.81% 900,828 $39.1M Add +4.8%
PB Prosperity Bancshares Inc. 0.81% 554,673 $39.0M Reduce -0.7%
GBCI Glacier Bancorp Inc. 0.80% 898,845 $38.7M Reduce -9.1%
AEO American Eagle Outfitters 0.80% 4,018,564 $38.7M New
COLD Americold Realty Trust Inc. 0.80% 2,319,534 $38.6M Add +43.9%
SNDR Schneider National Inc. Class B 0.80% 1,585,728 $38.3M Add +43.6%
RTX RTX Corp. 0.78% 256,403 $37.4M Reduce -10.7%
SCL Stepan Co. 0.78% 684,758 $37.4M Add +8.5%
FAF First American Financial 0.77% 604,017 $37.1M Reduce -25.1%
USB US Bancorp 0.76% 804,023 $36.4M Reduce -1.1%
NNN NNN REIT Inc. 0.75% 839,357 $36.2M Reduce -0.2%
SFBS Servisfirst Bancshares Inc. 0.75% 465,210 $36.1M Add +26.0%
CFR Cullen/Frost Bankers Inc. 0.74% 275,399 $35.4M New
BAX Baxter International Inc. 0.73% 1,164,385 $35.3M Add +7.2%
LVS Las Vegas Sands Corp. 0.73% 802,743 $34.9M Add +12.0%
MLKN Millerknoll Inc. 0.73% 1,798,107 $34.9M Add +13.6%
WDC Western Digital Corp. 0.72% 543,243 $34.8M Reduce -12.6%
HIG Hartford Insurance Group Inc. 0.72% 271,652 $34.5M Reduce -14.8%
FITB Fifth Third Bancorp 0.71% 836,421 $34.4M Add +26.3%
IDA Idacorp Inc. 0.71% 294,816 $34.0M Reduce -29.3%
CMCSA Comcast Corp. Class A 0.71% 952,600 $34.0M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.71% 461,837 $34.0M Reduce -7.2%
HLIO Helios Technologies Inc. 0.70% 1,010,442 $33.7M New
CBU Community Financial System I 0.70% 591,032 $33.6M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.70% 133,994 $33.6M Reduce -25.5%
DLX Deluxe Corp. 0.69% 2,094,002 $33.3M Reduce -0.9%
NX Quanex Building Products 0.69% 1,762,720 $33.3M Add +13.2%
SNDK Sandisk Corp. 0.69% 731,830 $33.2M Add +103.3%
XOM Exxon Mobil Corp. 0.67% 298,918 $32.2M Reduce -1.0%
NTST Netstreit Corp. 0.67% 1,902,437 $32.2M Reduce -39.8%
TTC Toro Co. 0.67% 453,955 $32.1M Add +162.2%
EG Everest Group Ltd. 0.67% 94,358 $32.1M Reduce -1.8%
NBTB N B T Bancorp Inc. 0.65% 748,612 $31.1M Reduce -1.4%
NXPI NXP Semiconductors NV 0.63% 138,535 $30.3M Reduce -2.2%
JCI Johnson Controls Internation 0.62% 284,484 $30.0M Reduce -12.1%
UPS United Parcel Service Class B 0.61% 291,488 $29.4M Reduce -12.2%
KNX Knight-Swift Transportation 0.61% 663,382 $29.3M Add +23.4%
AVNT Avient Corp. 0.61% 902,623 $29.2M Add +65.5%
AMAT Applied Materials Inc. 0.61% 159,244 $29.2M New
HON Honeywell International Inc. 0.60% 124,281 $28.9M Reduce -11.3%
TFC Truist Financial Corp. 0.60% 669,533 $28.8M Add +20.0%
KWR Quaker Chemical Corporation 0.59% 255,420 $28.6M Add +2.0%
CVX Chevron Corp. 0.58% 195,244 $28.0M Reduce -1.1%
RRX Regal Rexnord Corp. 0.57% 189,294 $27.4M New
WY Weyerhaeuser Co. 0.56% 1,040,708 $26.7M Add +4.0%
COP Conocophillips 0.55% 294,476 $26.4M Reduce -1.1%
OMC Omnicom Group 0.55% 364,793 $26.2M Add +14.7%
CG The Carlyle Group Inc. 0.54% 505,538 $26.0M Add +9.7%
DK Delek US Holdings Inc. 0.53% 1,213,635 $25.7M Reduce -30.3%
KMPR Kemper Corp. 0.53% 393,430 $25.4M Reduce -53.2%
ADI Analog Devices Inc. 0.52% 104,322 $24.8M Add +7.7%
UNH Unitedhealth Group Inc. 0.51% 79,139 $24.7M Reduce -13.5%
QCOM Qualcomm Inc. 0.50% 152,176 $24.2M Add +24.8%
GDEN Golden Entertainment Inc. 0.50% 816,018 $24.0M Add +15.9%
VAC Marriott Vacations World 0.48% 319,170 $23.1M New
HUBG Hub Group Inc. Class A 0.48% 688,188 $23.0M New
CCK Crown Holdings Inc. 0.46% 217,152 $22.4M Reduce -38.5%
GPK Graphic Packaging Holding Co. 0.46% 1,050,682 $22.1M Add +39.3%
GM General Motors Co. 0.46% 447,692 $22.0M Reduce -1.2%
EMN Eastman Chemical Co. 0.43% 280,054 $20.9M Add +35.5%
REXR Rexford Industrial Realty Inc. 0.42% 563,873 $20.1M Reduce -22.9%
COF Capital One Financial Corp. 0.41% 93,160 $19.8M New
MRK Merck & Co. Inc. 0.40% 245,619 $19.4M Reduce -24.1%
WLK Westlake Corp. 0.40% 253,370 $19.2M Add +9.9%
ACN Accenture PLC Class A 0.40% 64,275 $19.2M New
BALL Ball Corp. 0.39% 334,170 $18.7M Add +22.8%
MDLZ Mondelez International Inc. Class A 0.39% 275,102 $18.6M Reduce -13.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.38% 308,062 $18.5M New
HST Host Hotels & Resorts Inc. 0.38% 1,201,654 $18.5M Reduce -1.2%
NEE Nextera Energy Inc. 0.37% 259,583 $18.0M Reduce -15.6%
AKR Acadia Realty Trust 0.37% 962,775 $17.9M Reduce -28.6%
WHR Whirlpool Corp. 0.37% 174,713 $17.7M Add +6.6%
SNN Smith & Nephew PLC -Spon ADR 0.34% 541,722 $16.6M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.34% 98,866 $16.4M Reduce -29.9%
DTE DTE Energy Company 0.33% 121,444 $16.1M Reduce -1.4%
WD Walker & Dunlop Inc. 0.32% 216,913 $15.3M Reduce -0.6%
CINF Cincinnati Financial Corp. 0.31% 101,429 $15.1M Reduce -48.4%
WTRG Essential Utilities Inc. 0.28% 369,078 $13.7M Reduce -1.7%
HASI Ha Sustainable Infrastructur 0.27% 490,572 $13.2M Reduce -78.3%
SSB Southstate Bank Corp. 0.27% 141,379 $13.0M Add +113.0%
LECO Lincoln Electric Holdings 0.27% 61,677 $12.8M New
SCCO Southern Copper Corp. 0.25% 118,710 $12.0M Add +16.4%
LKQ LKQ Corp. 0.22% 292,301 $10.8M Reduce -3.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.22% 676,114 $10.7M Reduce -78.2%
HDB HDFC Bank Ltd.-ADR 0.22% 138,774 $10.6M Add +4.6%
TNC Tennant Co. 0.22% 135,862 $10.5M Add +6.8%
GGAL Grupo Financiero Galicia-ADR 0.21% 204,907 $10.3M Add +55.4%
APOG Apogee Enterprises Inc. 0.21% 253,899 $10.3M New
IBN Icici Bank Ltd.-Spon ADR 0.21% 305,100 $10.3M Add +6.5%
BAP Credicorp Ltd. 0.21% 45,303 $10.1M Add +48.3%
JOUT Johnson Outdoors Inc. Class A 0.21% 328,302 $9.9M Reduce -2.2%
CVGW Calavo Growers Inc. 0.20% 369,180 $9.8M Reduce -38.2%
VFC VF Corp. 0.18% 756,360 $8.9M Add +94.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.18% 1,295,470 $8.8M Add +1.2%
POOL Pool Corp. 0.17% 28,295 $8.2M New
CX Cemex Sab-Spons ADR Part Cer 0.16% 1,105,209 $7.7M Add +15.3%
INFY Infosys Ltd.-SP ADR 0.15% 393,435 $7.3M Add +58.9%
CHCT Community Healthcare Trust I 0.15% 432,350 $7.2M Add +8.1%
NTAP Netapp Inc. 0.15% 67,477 $7.2M New
MMS Maximus Inc. 0.14% 98,633 $6.9M New
MMI Marcus & Millichap Inc. 0.14% 222,372 $6.8M Reduce -5.2%
CPK Chesapeake Utilities Corp. 0.13% 53,347 $6.4M Reduce -0.4%
GSM Ferroglobe PLC 0.13% 1,745,257 $6.4M Add +10.7%
WGO Winnebago Industries 0.13% 219,274 $6.4M Add +260.1%
GABC German American Bancorp 0.13% 162,241 $6.2M Reduce -5.0%
ASIX Advansix Inc. 0.13% 259,916 $6.2M Reduce -5.8%
MRTN Marten Transport Ltd. 0.13% 465,777 $6.1M Reduce -5.8%
RGP Resources Connection Inc. 0.12% 1,070,045 $5.7M Add +0.8%
CIB Grupo Cibest SA-ADR 0.10% 102,037 $4.7M Reduce -8.9%
CLAR Clarus Corp. 0.10% 1,351,355 $4.7M Reduce -2.2%
TOWN Towne Bank 0.10% 135,389 $4.6M Add +7.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.09% 45,846 $4.4M Reduce -14.2%
SMBK Smartfinancial Inc. 0.09% 129,284 $4.4M Reduce -6.5%
HVT Haverty Furniture 0.09% 210,041 $4.3M Add +24.0%
TX Ternium SA-Sponsored ADR 0.09% 139,739 $4.2M New
SYBT Stock Yards Bancorp Inc. 0.09% 53,057 $4.2M Reduce -22.9%
FMBH First Mid Bancshares Inc. 0.08% 107,382 $4.0M Reduce -6.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.08% 225,202 $3.9M Reduce -25.5%
GNTY Guaranty Bancshares Inc. 0.08% 88,207 $3.7M Reduce -19.8%
MKC McCormick & Co.-Non VTG SHRS 0.08% 48,072 $3.6M Reduce -47.5%
MPB Mid Penn Bancorp Inc. 0.08% 128,543 $3.6M New
TCBK Trico Bancshares 0.07% 81,054 $3.3M Reduce -5.9%
KFRC Kforce Inc. 0.07% 77,753 $3.2M New
OBK Origin Bancorp Inc. 0.07% 89,442 $3.2M Reduce -6.8%
SPFI South Plains Financial Inc. 0.06% 85,915 $3.1M Reduce -6.8%
ADC Agree Realty Corp. 0.06% 41,627 $3.0M Reduce -92.2%
MYE Myers Industries Inc. 0.06% 199,411 $2.9M Reduce -3.2%
WS Worthington Steel Inc. 0.06% 96,646 $2.9M Add +28.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 170,378 $2.9M Reduce -13.4%
MOV Movado Group Inc. 0.06% 179,959 $2.7M New
MATV Mativ Holdings Inc. 0.06% 401,763 $2.7M Add +26.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 211,109 $2.4M Reduce -21.3%
MPX Marine Products Corp. 0.05% 285,707 $2.4M Reduce -5.8%
PINE Alpine Income Property Trust 0.05% 158,199 $2.3M Reduce -16.3%
WTI W&T Offshore Inc. 0.05% 1,390,643 $2.3M Reduce -6.2%
WTTR Select Water Solutions Inc. 0.05% 263,774 $2.3M New
CDRE Cadre Holdings Inc. 0.04% 67,915 $2.2M Add +9.7%
RCKY Rocky Brands Inc. 0.04% 91,080 $2.0M New
ARTNA Artesian Resources Corp. Class A 0.04% 60,133 $2.0M Reduce -50.6%
NSSC Napco Security Technologies 0.04% 62,639 $1.9M Reduce -7.7%
MSEX Middlesex Water Co. 0.04% 31,490 $1.7M Reduce -6.0%
HFWA Heritage Financial Corp. 0.02% 43,787 $1.0M Reduce -76.3%
ASTE Astec Industries Inc. 0.01% 16,425 $685K Reduce -83.2%
FSBC Five Star Bancorp 0.01% 18,154 $518K New
BDX Becton Dickinson and Co. 0.01% 2,810 $484K Reduce -98.3%
EMBC Embecta Corp. 0.00% 15,497 $150K Reduce -90.3%

Portfolio Sells Q1 2025 → Q2 2025

OGN Organon & Co. Sold out 0.00% −1.44
COLB Columbia Banking System Inc. Sold out 0.00% −1.12
HASI Ha Sustainable Infrastructur Reduce -78.3% 0.27% −1.10
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.91
BRSL Brightstar Lottery PLC Reduce -78.2% 0.22% −0.82
HMN Horace Mann Educators Sold out 0.00% −0.82
BDX Becton Dickinson and Co. Reduce -98.3% 0.01% −0.80
ADC Agree Realty Corp. Reduce -92.2% 0.06% −0.79
FR First Industrial Realty TR Sold out 0.00% −0.76
ASH Ashland Inc. Sold out 0.00% −0.70
HP Helmerich & Payne Sold out 0.00% −0.69
KMPR Kemper Corp. Reduce -53.2% 0.53% −0.64
CNXC Concentrix Corp. Sold out 0.00% −0.58
SEE Sealed Air Corp. Sold out 0.00% −0.50
UNH Unitedhealth Group Inc. Reduce -13.5% 0.51% −0.48
WABC Westamerica Bancorporation Sold out 0.00% −0.46
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.43
SLGN Silgan Holdings Inc. Sold out 0.00% −0.39
TRNO Terreno Realty Corp. Sold out 0.00% −0.38
NTST Netstreit Corp. Reduce -39.8% 0.67% −0.37
FAF First American Financial Reduce -25.1% 0.77% −0.33
IDA Idacorp Inc. Reduce -29.3% 0.71% −0.30
CINF Cincinnati Financial Corp. Reduce -48.4% 0.31% −0.29
AGCO Agco Corp. Sold out 0.00% −0.24
AKR Acadia Realty Trust Reduce -28.6% 0.37% −0.21
MRK Merck & Co. Inc. Reduce -24.1% 0.40% −0.20
CCK Crown Holdings Inc. Reduce -38.5% 0.46% −0.19
REXR Rexford Industrial Realty Inc. Reduce -22.9% 0.42% −0.18
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.15
UPS United Parcel Service Class B Reduce -12.2% 0.61% −0.15
LNN Lindsay Corp. Sold out 0.00% −0.13
PRGO Perrigo Co. PLC Reduce -0.2% 2.53% −0.13
CVX Chevron Corp. Reduce -1.1% 0.58% −0.10
GBCI Glacier Bancorp Inc. Reduce -9.1% 0.80% −0.10
HIG Hartford Insurance Group Inc. Reduce -14.8% 0.72% −0.10
COP Conocophillips Reduce -1.1% 0.55% −0.10
NXRT Nexpoint Residential Sold out 0.00% −0.10
IFF Intl Flavors & Fragrances Reduce -7.2% 0.71% −0.10
WHG Westwood Holdings Group Inc. Sold out 0.00% −0.09
CVGW Calavo Growers Inc. Reduce -38.2% 0.20% −0.09
TKR Timken Co. Sold out 0.00% −0.09
MPC Marathon Petroleum Corp. Reduce -29.9% 0.34% −0.09
LHX L3HARRIS Technologies Inc. Reduce -25.5% 0.70% −0.08
JNJ Johnson & Johnson Reduce -1.3% 0.83% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -47.5% 0.08% −0.08
NEE Nextera Energy Inc. Reduce -15.6% 0.37% −0.08
XOM Exxon Mobil Corp. Reduce -1.0% 0.67% −0.08
WMPN William Penn Bancorp Sold out 0.00% −0.07
HFWA Heritage Financial Corp. Reduce -76.3% 0.02% −0.07
WD Walker & Dunlop Inc. Reduce -0.6% 0.32% −0.07

Portfolio Buys Q1 2025 → Q2 2025

BC Brunswick Corp. Add +289.5% 2.07% +1.56
SMG Scotts Miracle-Gro Co. Add +168.7% 1.47% +1.01
KMT Kennametal Inc. New 0.85% +0.85
AEO American Eagle Outfitters New 0.80% +0.80
VSH Vishay Intertechnology Inc. Add +66.0% 2.00% +0.80
CFR Cullen/Frost Bankers Inc. New 0.74% +0.74
THO Thor Industries Inc. Add +96.8% 1.24% +0.70
HLIO Helios Technologies Inc. New 0.70% +0.70
AMAT Applied Materials Inc. New 0.61% +0.61
RRX Regal Rexnord Corp. New 0.57% +0.57
VAC Marriott Vacations World New 0.48% +0.48
HUBG Hub Group Inc. Class A New 0.48% +0.48
DINO HF Sinclair Corp. Add +6.1% 1.83% +0.45
FLS Flowserve Corp. Add +28.3% 1.62% +0.44
BWA Borgwarner Inc. Add +51.7% 0.99% +0.43
COF Capital One Financial Corp. New 0.41% +0.41
TTC Toro Co. Add +162.2% 0.67% +0.41
ACN Accenture PLC Class A New 0.40% +0.40
FUL H.B. Fuller Co. New 0.38% +0.38
TSM Taiwan Semiconductor-SP ADR Add +21.9% 0.86% +0.34
SNDK Sandisk Corp. Add +103.3% 0.69% +0.33
SNDR Schneider National Inc. Class B Add +43.6% 0.80% +0.27
LECO Lincoln Electric Holdings New 0.27% +0.27
APOG Apogee Enterprises Inc. New 0.21% +0.21
MSM MSC Industrial Direct Co. Class A Add +11.1% 1.09% +0.20
EMR Emerson Electric Co. Add +1.3% 1.03% +0.19
WERN Werner Enterprises Inc. Add +22.3% 1.51% +0.19
AVNT Avient Corp. Add +65.5% 0.61% +0.19
FITB Fifth Third Bancorp Add +26.3% 0.71% +0.18
POOL Pool Corp. New 0.17% +0.17
IEX Idex Corp. Add +20.9% 1.08% +0.16
LVS Las Vegas Sands Corp. Add +12.0% 0.73% +0.15
NTAP Netapp Inc. New 0.15% +0.15
MMS Maximus Inc. New 0.14% +0.14
SSB Southstate Bank Corp. Add +113.0% 0.27% +0.14
FCX Freeport-McMoran Inc. Add +4.8% 0.81% +0.14
KNX Knight-Swift Transportation Add +23.4% 0.61% +0.12
CG The Carlyle Group Inc. Add +9.7% 0.54% +0.12
TFC Truist Financial Corp. Add +20.0% 0.60% +0.12
SFBS Servisfirst Bancshares Inc. Add +26.0% 0.75% +0.12
QCOM Qualcomm Inc. Add +24.8% 0.50% +0.11
GDEN Golden Entertainment Inc. Add +15.9% 0.50% +0.11
ADI Analog Devices Inc. Add +7.7% 0.52% +0.11
RHI Robert Half Inc. Add +45.4% 1.17% +0.10
SBCF Seacoast Banking Corp. Add +1.6% 1.15% +0.10
MLKN Millerknoll Inc. Add +13.6% 0.73% +0.10
BALL Ball Corp. Add +22.8% 0.39% +0.10
BAP Credicorp Ltd. Add +48.3% 0.21% +0.09
NX Quanex Building Products Add +13.2% 0.69% +0.09
WGO Winnebago Industries Add +260.1% 0.13% +0.09

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