Deprince Race & Zollo Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Deprince Race & Zollo Inc. reported 183 stock positions worth $5.0 billion. Its top holding was Enersys (ENS) at 2.4% of the portfolio, followed by Brunswick (BC, 2.3%) and Newell Brands (NWL, 2.0%). Compared with Q2 2025, it opened 22 new positions, sold out of 21, added to 57 and reduced 104. The biggest buy was a new position in KB Home (KBH) and the biggest sale HF Sinclair (DINO, shares −100%).

Most Recent 13F
Q2 2026
Location
Winter Park, FL
CIK
0001008894
Portfolio Value
$5.0B (Q3 2025)
SEC Filing
0001172661-25-004307 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $5.0B $5.0B Q3 2025 Q4 2025: $5.2B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 183 stocks · $5.0B

ENS Enersys 2.36% 1,042,865 $117.8M Reduce -4.6%
BC Brunswick Corp. 2.35% 1,852,050 $117.1M Add +2.5%
NWL Newell Brands Inc. 1.96% 18,670,804 $97.8M Add +23.5%
PCH Potlatchdeltic Corp. 1.90% 2,319,288 $94.5M Reduce -0.7%
PRGO Perrigo Co. PLC 1.58% 3,535,035 $78.7M Reduce -22.5%
FLS Flowserve Corp. 1.57% 1,477,202 $78.5M Reduce -1.0%
PZZA Papa John's Intl Inc. 1.56% 1,615,184 $77.8M Add +0.7%
JPM JPMorgan Chase & Co. 1.44% 227,048 $71.6M Reduce -6.1%
WFC Wells Fargo & Co. 1.43% 852,224 $71.4M Reduce -5.2%
INDB Independent Bank Corp. 1.43% 1,032,540 $71.4M Reduce -0.7%
C Citigroup Inc. 1.39% 682,813 $69.3M Reduce -1.2%
WERN Werner Enterprises Inc. 1.39% 2,629,691 $69.2M Reduce -0.9%
VSH Vishay Intertechnology Inc. 1.35% 4,383,408 $67.1M Reduce -27.8%
SBCF Seacoast Banking Corp. 1.31% 2,148,243 $65.4M Add +7.2%
GBCI Glacier Bancorp Inc. 1.24% 1,272,041 $61.9M Add +41.5%
BWA Borgwarner Inc. 1.24% 1,401,757 $61.6M Reduce -1.3%
AEO American Eagle Outfitters 1.20% 3,491,279 $59.7M Reduce -13.1%
KBH KB Home 1.19% 931,823 $59.3M New
RHI Robert Half Inc. 1.18% 1,733,883 $58.9M Add +26.0%
IEX Idex Corp. 1.12% 344,200 $56.0M Add +15.9%
UNP Union Pacific Corp. 1.04% 218,555 $51.7M Add +9.9%
SON Sonoco Products Co. 1.02% 1,178,383 $50.8M Reduce -25.3%
THO Thor Industries Inc. 1.01% 487,010 $50.5M Reduce -27.6%
MSM MSC Industrial Direct Co. Class A 1.01% 545,423 $50.3M Reduce -11.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.98% 873,227 $48.7M New
JNJ Johnson & Johnson 0.96% 257,761 $47.8M Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.94% 167,866 $46.9M Reduce -8.0%
EMR Emerson Electric Co. 0.91% 345,860 $45.4M Reduce -6.8%
GEF Greif Inc. Class A 0.91% 757,929 $45.3M Reduce -12.3%
WD Walker & Dunlop Inc. 0.90% 537,338 $44.9M Add +147.7%
HLIO Helios Technologies Inc. 0.89% 846,258 $44.1M Reduce -16.3%
LW Lamb Weston Holdings Inc. 0.87% 744,840 $43.3M Reduce -34.2%
UFPI Ufp Industries Inc. 0.84% 448,838 $42.0M New
ALL Allstate Corp. 0.83% 193,293 $41.5M Reduce -1.2%
SFBS Servisfirst Bancshares Inc. 0.83% 514,203 $41.4M Add +10.5%
SMG Scotts Miracle-Gro Co. 0.82% 722,019 $41.1M Reduce -32.5%
WTTR Select Water Solutions Inc. 0.81% 3,783,865 $40.4M Add +1334.5%
DLX Deluxe Corp. 0.80% 2,071,981 $40.1M Reduce -1.1%
EXE Expand Energy Corp. 0.80% 374,755 $39.8M Add +6.8%
PH Parker Hannifin Corp. 0.80% 52,376 $39.7M Reduce -10.0%
SNDK Sandisk Corp. 0.79% 351,872 $39.5M Reduce -51.9%
RTX RTX Corp. 0.78% 231,411 $38.7M Reduce -9.8%
USB US Bancorp 0.77% 794,689 $38.4M Reduce -1.2%
RNST Renasant Corp. 0.77% 1,040,455 $38.4M Reduce -17.0%
FCX Freeport-McMoran Inc. 0.76% 960,877 $37.7M Add +6.7%
LHX L3HARRIS Technologies Inc. 0.73% 119,827 $36.6M Reduce -10.6%
FITB Fifth Third Bancorp 0.73% 820,475 $36.6M Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.71% 266,176 $35.5M Reduce -2.0%
NNN NNN REIT Inc. 0.71% 833,195 $35.5M Reduce -0.7%
MLKN Millerknoll Inc. 0.71% 1,989,356 $35.3M Add +10.6%
TTC Toro Co. 0.69% 452,225 $34.5M Reduce -0.4%
CBU Community Financial System I 0.69% 585,532 $34.3M Reduce -0.9%
HUBG Hub Group Inc. Class A 0.69% 996,567 $34.3M Add +44.8%
NXPI NXP Semiconductors NV 0.68% 149,789 $34.1M Add +8.1%
KWR Quaker Chemical Corporation 0.67% 254,003 $33.5M Reduce -0.6%
SNDR Schneider National Inc. Class B 0.67% 1,576,276 $33.4M Reduce -0.6%
XOM Exxon Mobil Corp. 0.67% 295,639 $33.3M Reduce -1.1%
SCL Stepan Co. 0.67% 695,220 $33.2M Add +1.5%
OLED Universal Display Corp. 0.66% 229,490 $33.0M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.66% 555,877 $33.0M Add +80.4%
EG Everest Group Ltd. 0.65% 92,331 $32.3M Reduce -2.1%
OMC Omnicom Group 0.64% 390,944 $31.9M Add +7.2%
CNXC Concentrix Corp. 0.64% 688,360 $31.8M New
WDC Western Digital Corp. 0.63% 263,102 $31.6M Reduce -51.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.62% 503,834 $31.0M Add +9.1%
BAX Baxter International Inc. 0.61% 1,342,589 $30.6M Add +15.3%
JCI Johnson Controls Internation 0.61% 276,253 $30.4M Reduce -2.9%
GS Goldman Sachs Group Inc. 0.61% 38,075 $30.3M Reduce -35.2%
PTEN Patterson-Uti Energy Inc. 0.61% 5,836,014 $30.2M Reduce -18.9%
VFC VF Corp. 0.60% 2,083,979 $30.1M Add +175.5%
TFC Truist Financial Corp. 0.60% 656,518 $30.0M Reduce -1.9%
CVX Chevron Corp. 0.60% 192,300 $29.9M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.59% 937,017 $29.4M Reduce -1.6%
AVNT Avient Corp. 0.59% 890,676 $29.3M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.59% 469,058 $29.3M Add +70.5%
EMN Eastman Chemical Co. 0.58% 459,245 $29.0M Add +64.0%
VAC Marriott Vacations World 0.57% 429,639 $28.6M Add +34.6%
KGS Kodiak Gas Services Inc. 0.57% 767,781 $28.4M New
IDA Idacorp Inc. 0.56% 211,054 $27.9M Reduce -28.4%
KNX Knight-Swift Transportation 0.56% 701,856 $27.7M Add +5.8%
COP Conocophillips 0.55% 291,205 $27.5M Reduce -1.1%
WY Weyerhaeuser Co. 0.55% 1,097,609 $27.2M Add +5.5%
KMT Kennametal Inc. 0.54% 1,295,612 $27.1M Reduce -27.5%
NTST Netstreit Corp. 0.53% 1,457,957 $26.3M Reduce -23.4%
GNTX Gentex Corp. 0.53% 928,729 $26.3M New
CFR Cullen/Frost Bankers Inc. 0.52% 206,076 $26.1M Reduce -25.2%
CCK Crown Holdings Inc. 0.52% 267,647 $25.9M Add +23.3%
HON Honeywell International Inc. 0.51% 121,849 $25.6M Reduce -2.0%
NBTB N B T Bancorp Inc. 0.51% 610,841 $25.5M Reduce -18.4%
LVS Las Vegas Sands Corp. 0.51% 469,292 $25.2M Reduce -41.5%
QCOM Qualcomm Inc. 0.50% 149,132 $24.8M Reduce -2.0%
NX Quanex Building Products 0.49% 1,735,317 $24.7M Reduce -1.6%
AIZ Assurant Inc. 0.46% 105,951 $22.9M New
REXR Rexford Industrial Realty Inc. 0.46% 554,698 $22.8M Reduce -1.6%
TKR Timken Co. 0.45% 300,934 $22.6M New
MMS Maximus Inc. 0.45% 243,695 $22.3M Add +147.1%
UPS United Parcel Service Class B 0.44% 264,191 $22.1M Reduce -9.4%
APOG Apogee Enterprises Inc. 0.44% 500,428 $21.8M Add +97.1%
ACN Accenture PLC Class A 0.43% 87,681 $21.6M Add +36.4%
GM General Motors Co. 0.43% 349,678 $21.3M Reduce -21.9%
COF Capital One Financial Corp. 0.43% 99,981 $21.3M Add +7.3%
HUN Huntsman Corp. 0.42% 2,335,295 $21.0M Reduce -39.4%
CG The Carlyle Group Inc. 0.42% 333,564 $20.9M Reduce -34.0%
WFRD Weatherford International PL 0.42% 302,862 $20.7M New
ELV Elevance Health Inc. 0.41% 64,020 $20.7M New
CARR Carrier Global Corp. 0.41% 346,368 $20.7M New
AMAT Applied Materials Inc. 0.41% 100,956 $20.7M Reduce -36.6%
ADI Analog Devices Inc. 0.41% 83,497 $20.5M Reduce -20.0%
MRK Merck & Co. Inc. 0.41% 240,734 $20.2M Reduce -2.0%
HST Host Hotels & Resorts Inc. 0.40% 1,182,513 $20.1M Reduce -1.6%
GDEN Golden Entertainment Inc. 0.40% 839,494 $19.8M Add +2.9%
BALL Ball Corp. 0.39% 385,080 $19.4M Add +15.2%
MRSH Marsh & McLennan Cos 0.39% 95,653 $19.3M New
NEE Nextera Energy Inc. 0.39% 254,458 $19.2M Reduce -2.0%
FAF First American Financial 0.38% 295,723 $19.0M Reduce -51.0%
TRGP Targa Resources Corp. 0.37% 110,413 $18.5M New
GPK Graphic Packaging Holding Co. 0.36% 920,062 $18.0M Reduce -12.4%
DTE DTE Energy Company 0.34% 119,105 $16.8M Reduce -1.9%
BANR Banner Corporation 0.33% 251,901 $16.5M New
BBWI Bath & Body Works Inc. 0.32% 612,124 $15.8M New
CINF Cincinnati Financial Corp. 0.31% 99,237 $15.7M Reduce -2.2%
WTRG Essential Utilities Inc. 0.30% 369,606 $14.7M Add +0.1%
SSB Southstate Bank Corp. 0.29% 147,680 $14.6M Add +4.5%
WLK Westlake Corp. 0.29% 189,009 $14.6M Reduce -25.4%
NBHC National Bank Hold Class A 0.29% 368,530 $14.2M New
JOUT Johnson Outdoors Inc. Class A 0.27% 329,736 $13.3M Add +0.4%
POOL Pool Corp. 0.25% 40,719 $12.6M Add +43.9%
SNN Smith & Nephew PLC -Spon ADR 0.25% 339,883 $12.3M Reduce -37.3%
LECO Lincoln Electric Holdings 0.23% 49,076 $11.6M Reduce -20.4%
KFRC Kforce Inc. 0.23% 382,443 $11.5M Add +391.9%
HDB HDFC Bank Ltd.-ADR 0.23% 330,467 $11.3M Add +19.1%
NTAP Netapp Inc. 0.23% 95,009 $11.3M Add +40.8%
TNC Tennant Co. 0.22% 135,215 $11.0M Reduce -0.5%
SCCO Southern Copper Corp. 0.22% 89,476 $10.9M Reduce -24.6%
WHR Whirlpool Corp. 0.21% 131,030 $10.3M Reduce -25.0%
IBN Icici Bank Ltd.-Spon ADR 0.21% 339,429 $10.3M Add +11.3%
BAP Credicorp Ltd. 0.19% 36,362 $9.7M Reduce -19.7%
CVGW Calavo Growers Inc. 0.19% 369,375 $9.5M Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.19% 1,263,819 $9.3M Reduce -2.4%
LKQ LKQ Corp. 0.18% 292,716 $8.9M Add +0.1%
CX Cemex Sab-Spons ADR Part Cer 0.17% 946,291 $8.5M Reduce -14.4%
WGO Winnebago Industries 0.15% 218,858 $7.3M Reduce -0.2%
MMI Marcus & Millichap Inc. 0.14% 233,138 $6.8M Add +4.8%
CHCT Community Healthcare Trust I 0.13% 432,946 $6.6M Add +0.1%
GABC German American Bancorp 0.13% 161,654 $6.3M Reduce -0.4%
INFY Infosys Ltd.-SP ADR 0.13% 389,945 $6.3M Reduce -0.9%
WS Worthington Steel Inc. 0.10% 170,995 $5.2M Add +76.9%
MRTN Marten Transport Ltd. 0.10% 471,419 $5.0M Add +1.2%
ASIX Advansix Inc. 0.10% 255,157 $4.9M Reduce -1.8%
TOWN Towne Bank 0.10% 141,297 $4.9M Add +4.4%
CLAR Clarus Corp. 0.09% 1,317,802 $4.6M Reduce -2.5%
HVT Haverty Furniture 0.09% 210,259 $4.6M Add +0.1%
MATV Mativ Holdings Inc. 0.09% 396,544 $4.5M Reduce -1.3%
SMBK Smartfinancial Inc. 0.08% 115,700 $4.1M Reduce -10.5%
MOV Movado Group Inc. 0.08% 202,511 $3.8M Add +12.5%
FMBH First Mid Bancshares Inc. 0.08% 100,146 $3.8M Reduce -6.7%
RGP Resources Connection Inc. 0.07% 737,384 $3.7M Reduce -31.1%
CDRE Cadre Holdings Inc. 0.07% 98,285 $3.6M Add +44.7%
TX Ternium SA-Sponsored ADR 0.07% 101,021 $3.5M Reduce -27.7%
MPB Mid Penn Bancorp Inc. 0.07% 119,692 $3.4M Reduce -6.9%
GNTY Guaranty Bancshares Inc. 0.07% 69,460 $3.4M Reduce -21.3%
TCBK Trico Bancshares 0.07% 75,631 $3.4M Reduce -6.7%
GSM Ferroglobe PLC 0.07% 732,166 $3.3M Reduce -58.0%
RCKY Rocky Brands Inc. 0.07% 108,862 $3.2M Add +19.5%
SYBT Stock Yards Bancorp Inc. 0.06% 46,120 $3.2M Reduce -13.1%
CIB Grupo Cibest SA-ADR 0.06% 60,378 $3.1M Reduce -40.8%
SPFI South Plains Financial Inc. 0.06% 80,015 $3.1M Reduce -6.9%
OSPN Onespan Inc. 0.06% 190,621 $3.0M New
MYE Myers Industries Inc. 0.06% 175,391 $3.0M Reduce -12.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 192,704 $2.9M Add +13.1%
MPX Marine Products Corp. 0.06% 313,473 $2.8M Add +9.7%
OBK Origin Bancorp Inc. 0.05% 72,163 $2.5M Reduce -19.3%
NSSC Napco Security Technologies 0.05% 57,731 $2.5M Reduce -7.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.05% 209,369 $2.5M Reduce -0.8%
KALU Kaiser Aluminum Corp. 0.05% 31,937 $2.5M New
WTI W&T Offshore Inc. 0.05% 1,296,097 $2.4M Reduce -6.8%
FSBC Five Star Bancorp 0.04% 68,640 $2.2M Add +278.1%
ARTNA Artesian Resources Corp. Class A 0.04% 56,023 $1.8M Reduce -6.8%
HBNC Horizon Bancorp Inc. 0.04% 111,187 $1.8M New
CCS Century Communities Inc. 0.04% 27,600 $1.7M New
HFWA Heritage Financial Corp. 0.03% 70,514 $1.7M Add +61.0%
RGR Sturm Ruger & Co. Inc. 0.03% 39,117 $1.7M New
DINO HF Sinclair Corp. 0.00% 4,387 $230K Reduce -99.8%

Portfolio Sells Q2 2025 → Q3 2025

DINO HF Sinclair Corp. Reduce -99.8% 0.00% −1.83
PRGO Perrigo Co. PLC Reduce -22.5% 1.58% −0.95
PB Prosperity Bancshares Inc. Sold out 0.00% −0.81
COLD Americold Realty Trust Inc. Sold out 0.00% −0.80
VSH Vishay Intertechnology Inc. Reduce -27.8% 1.35% −0.66
SMG Scotts Miracle-Gro Co. Reduce -32.5% 0.82% −0.64
RRX Regal Rexnord Corp. Sold out 0.00% −0.57
DK Delek US Holdings Inc. Sold out 0.00% −0.53
KMPR Kemper Corp. Sold out 0.00% −0.53
UNH Unitedhealth Group Inc. Sold out 0.00% −0.51
HUN Huntsman Corp. Reduce -39.4% 0.42% −0.41
SON Sonoco Products Co. Reduce -25.3% 1.02% −0.41
FAF First American Financial Reduce -51.0% 0.38% −0.39
AKR Acadia Realty Trust Sold out 0.00% −0.37
LW Lamb Weston Holdings Inc. Reduce -34.2% 0.87% −0.35
MPC Marathon Petroleum Corp. Sold out 0.00% −0.34
KMT Kennametal Inc. Reduce -27.5% 0.54% −0.31
PTEN Patterson-Uti Energy Inc. Reduce -18.9% 0.61% −0.28
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.27
GEF Greif Inc. Class A Reduce -12.3% 0.91% −0.26
GS Goldman Sachs Group Inc. Reduce -35.2% 0.61% −0.26
THO Thor Industries Inc. Reduce -27.6% 1.01% −0.23
BRSL Brightstar Lottery PLC Sold out 0.00% −0.22
LVS Las Vegas Sands Corp. Reduce -41.5% 0.51% −0.22
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.21
CFR Cullen/Frost Bankers Inc. Reduce -25.2% 0.52% −0.21
NX Quanex Building Products Reduce -1.6% 0.49% −0.20
AMAT Applied Materials Inc. Reduce -36.6% 0.41% −0.19
UPS United Parcel Service Class B Reduce -9.4% 0.44% −0.17
RNST Renasant Corp. Reduce -17.0% 0.77% −0.17
WHR Whirlpool Corp. Reduce -25.0% 0.21% −0.16
IDA Idacorp Inc. Reduce -28.4% 0.56% −0.15
NTST Netstreit Corp. Reduce -23.4% 0.53% −0.14
NBTB N B T Bancorp Inc. Reduce -18.4% 0.51% −0.13
CPK Chesapeake Utilities Corp. Sold out 0.00% −0.13
SNDR Schneider National Inc. Class B Reduce -0.6% 0.67% −0.13
CG The Carlyle Group Inc. Reduce -34.0% 0.42% −0.12
WERN Werner Enterprises Inc. Reduce -0.9% 1.39% −0.12
EMR Emerson Electric Co. Reduce -6.8% 0.91% −0.12
CMCSA Comcast Corp. Class A Reduce -1.6% 0.59% −0.12
WLK Westlake Corp. Reduce -25.4% 0.29% −0.11
ADI Analog Devices Inc. Reduce -20.0% 0.41% −0.10
GPK Graphic Packaging Holding Co. Reduce -12.4% 0.36% −0.10
SNN Smith & Nephew PLC -Spon ADR Reduce -37.3% 0.25% −0.10
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.09
WDC Western Digital Corp. Reduce -51.6% 0.63% −0.09
HON Honeywell International Inc. Reduce -2.0% 0.51% −0.09
MSM MSC Industrial Direct Co. Class A Reduce -11.7% 1.01% −0.08
CTO Cto Realty Growth Inc. Sold out 0.00% −0.08
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025

KBH KB Home New 1.19% +1.19
FBK FB Financial Corp. New 0.98% +0.98
UFPI Ufp Industries Inc. New 0.84% +0.84
WTTR Select Water Solutions Inc. Add +1334.5% 0.81% +0.76
OLED Universal Display Corp. New 0.66% +0.66
CNXC Concentrix Corp. New 0.64% +0.64
WD Walker & Dunlop Inc. Add +147.7% 0.90% +0.58
KGS Kodiak Gas Services Inc. New 0.57% +0.57
GNTX Gentex Corp. New 0.53% +0.53
AIZ Assurant Inc. New 0.46% +0.46
TKR Timken Co. New 0.45% +0.45
GBCI Glacier Bancorp Inc. Add +41.5% 1.24% +0.44
VFC VF Corp. Add +175.5% 0.60% +0.42
WFRD Weatherford International PL New 0.42% +0.42
ELV Elevance Health Inc. New 0.41% +0.41
CARR Carrier Global Corp. New 0.41% +0.41
MRSH Marsh & McLennan Cos New 0.39% +0.39
TRGP Targa Resources Corp. New 0.37% +0.37
BANR Banner Corporation New 0.33% +0.33
BBWI Bath & Body Works Inc. New 0.32% +0.32
MMS Maximus Inc. Add +147.1% 0.45% +0.30
NBHC National Bank Hold Class A New 0.29% +0.29
FUL H.B. Fuller Co. Add +80.4% 0.66% +0.28
BC Brunswick Corp. Add +2.5% 2.35% +0.28
NWL Newell Brands Inc. Add +23.5% 1.96% +0.27
APOG Apogee Enterprises Inc. Add +97.1% 0.44% +0.22
HUBG Hub Group Inc. Class A Add +44.8% 0.69% +0.21
MDLZ Mondelez International Inc. Class A Add +70.5% 0.59% +0.20
KFRC Kforce Inc. Add +391.9% 0.23% +0.16
SBCF Seacoast Banking Corp. Add +7.2% 1.31% +0.16
EMN Eastman Chemical Co. Add +64.0% 0.58% +0.15
VAC Marriott Vacations World Add +34.6% 0.57% +0.09
OMC Omnicom Group Add +7.2% 0.64% +0.09
UNP Union Pacific Corp. Add +9.9% 1.04% +0.09
POOL Pool Corp. Add +43.9% 0.25% +0.08
SFBS Servisfirst Bancshares Inc. Add +10.5% 0.83% +0.08
NTAP Netapp Inc. Add +40.8% 0.23% +0.08
OSPN Onespan Inc. New 0.06% +0.06
JOUT Johnson Outdoors Inc. Class A Add +0.4% 0.27% +0.06
NXPI NXP Semiconductors NV Add +8.1% 0.68% +0.06
CCK Crown Holdings Inc. Add +23.3% 0.52% +0.05
KALU Kaiser Aluminum Corp. New 0.05% +0.05
WS Worthington Steel Inc. Add +76.9% 0.10% +0.04
IEX Idex Corp. Add +15.9% 1.12% +0.04
HBNC Horizon Bancorp Inc. New 0.04% +0.04
CCS Century Communities Inc. New 0.04% +0.04
ACN Accenture PLC Class A Add +36.4% 0.43% +0.03
RGR Sturm Ruger & Co. Inc. New 0.03% +0.03
FSBC Five Star Bancorp Add +278.1% 0.04% +0.03
CDRE Cadre Holdings Inc. Add +44.7% 0.07% +0.03

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