Deprince Race & Zollo Inc.

Name: DEPRINCE RACE & ZOLLO INC 13F holdings, Q1 2026
Creator: DEPRINCE RACE & ZOLLO INC
Published: 2026-04-24

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Deprince Race & Zollo Inc. reported 184 stock positions worth $5.3 billion. Its top holding was Brunswick (BC) at 2.3% of the portfolio, followed by Werner Enterprises (WERN, 1.7%) and Rayonier (RYN, 1.6%). Compared with Q4 2025, it opened 27 new positions, sold out of 26, added to 55 and reduced 102. The biggest buy was a new position in Rayonier (RYN) and the biggest sale an exit from Potlatchdeltic (PCH).

Most Recent 13F: Q2 2026
Location: Winter Park, FL
CIK: 0001008894
Portfolio Value: $5.3B (Q1 2026)
SEC Filing: 0001172661-26-001532 ↗ filed Apr 24, 2026

Holdings Value

Holdings 184 stocks · $5.3B


BC Brunswick Corp.	2.25%	1,639,183	$119.3M	Reduce -12.2%
WERN Werner Enterprises Inc.	1.70%	3,055,017	$89.8M	Add +11.1%
RYN Rayonier Inc.	1.62%	4,159,595	$85.8M	New
GBCI Glacier Bancorp Inc.	1.59%	1,885,725	$84.2M	Add +13.4%
C Citigroup Inc.	1.48%	690,170	$78.3M	Reduce -0.2%
INDB Independent Bank Corp.	1.47%	1,036,188	$77.9M	Reduce -1.0%
WH Wyndham Hotels & Resorts Inc.	1.47%	957,559	$77.8M	Add +229.3%
FLS Flowserve Corp.	1.45%	1,047,200	$77.0M	Reduce -16.6%
PRMB Primo Brands Corp.	1.36%	3,833,041	$72.2M	Add +442.2%
WFC Wells Fargo & Co.	1.30%	862,227	$68.6M	Reduce -0.3%
SBCF Seacoast Banking Corp.	1.28%	2,237,739	$67.8M	Add +0.6%
JPM JPMorgan Chase & Co.	1.28%	229,747	$67.6M	Reduce -0.3%
SSB Southstate Bank Corp.	1.27%	728,548	$67.4M	Add +346.0%
IEX Idex Corp.	1.25%	349,496	$66.2M	Reduce -2.7%
SMG Scotts Miracle-Gro Co.	1.25%	1,087,339	$66.1M	Add +4.9%
MSM MSC Industrial Direct Co. Class A	1.23%	705,775	$65.1M	Add +43.0%
JNJ Johnson & Johnson	1.20%	260,858	$63.8M	Reduce -0.2%
NWL Newell Brands Inc.	1.19%	18,385,859	$63.1M	Reduce -2.2%
VSH Vishay Intertechnology Inc.	1.08%	3,181,050	$57.3M	Add +8.4%
SNDR Schneider National Inc. Class B	1.08%	2,160,106	$56.9M	Add +18.3%
UNP Union Pacific Corp.	1.07%	234,467	$56.9M	Reduce -1.9%
LPX Louisiana-Pacific Corp.	1.07%	777,956	$56.6M	New
TKR Timken Co.	1.06%	555,387	$55.9M	Reduce -3.1%
DLX Deluxe Corp.	1.03%	1,975,849	$54.4M	Reduce -5.0%
FBK FB Financial Corp. filed as FB FINL CORP	1.02%	1,036,393	$53.8M	Add +9.4%
WTTR Select Water Solutions Inc.	1.02%	3,517,163	$53.8M	Reduce -3.6%
GEF Greif Inc. Class A	1.01%	797,912	$53.5M	Reduce -4.8%
UFPI Ufp Industries Inc.	1.01%	579,797	$53.4M	Add +27.1%
TSM Taiwan Semiconductor-SP ADR	0.99%	155,671	$52.6M	Reduce -5.6%
KGS Kodiak Gas Services Inc.	0.99%	901,371	$52.6M	Reduce -11.9%
RHI Robert Half Inc.	0.94%	1,959,962	$49.8M	Reduce -19.7%
MTCH Match Group Inc.	0.90%	1,549,147	$47.6M	Add +97.3%
SCL Stepan Co.	0.89%	947,452	$47.4M	Add +5.2%
CFR Cullen/Frost Bankers Inc.	0.85%	328,489	$45.0M	Add +2.0%
XOM Exxon Mobil Corp.	0.85%	264,700	$44.9M	Reduce -10.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.85%	727,546	$44.9M	Reduce -5.6%
PH Parker Hannifin Corp.	0.85%	50,115	$44.9M	Reduce -0.4%
VFC VF Corp.	0.83%	2,590,391	$44.0M	Reduce -2.2%
LHX L3HARRIS Technologies Inc.	0.82%	126,047	$43.5M	Add +5.1%
FITB Fifth Third Bancorp	0.82%	931,824	$43.3M	Reduce -0.3%
KNX Knight-Swift Transportation	0.80%	738,749	$42.5M	Reduce -0.3%
RTX RTX Corp.	0.80%	218,995	$42.2M	Reduce -5.4%
WHD Cactus Inc. Class A	0.79%	884,418	$41.9M	New
USB US Bancorp	0.79%	802,012	$41.7M	Reduce -0.2%
EG Everest Group Ltd.	0.79%	127,428	$41.6M	Add +4.8%
NBHC National Bank Hold Class A	0.79%	1,062,271	$41.6M	Reduce -8.6%
EMR Emerson Electric Co.	0.78%	316,238	$41.4M	Reduce -9.9%
EXE Expand Energy Corp.	0.77%	372,833	$40.9M	Reduce -0.5%
MDLZ Mondelez International Inc. Class A	0.77%	706,831	$40.7M	Add +2.1%
TTC Toro Co.	0.77%	435,589	$40.7M	Reduce -8.7%
ALL Allstate Corp.	0.77%	195,671	$40.6M	Reduce -0.1%
FCX Freeport-McMoran Inc.	0.77%	690,145	$40.6M	Reduce -28.9%
EMN Eastman Chemical Co.	0.72%	496,124	$37.9M	Reduce -11.3%
RPM RPM International Inc.	0.71%	375,644	$37.3M	Add +56.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.70%	513,376	$37.2M	Reduce -5.8%
HIG Hartford Insurance Group Inc.	0.69%	269,686	$36.5M	Reduce -0.2%
JCI Johnson Controls Internation	0.68%	276,530	$36.2M	Reduce -1.3%
AVNT Avient Corp.	0.68%	994,020	$36.1M	Reduce -22.9%
HUBG Hub Group Inc. Class A	0.68%	999,050	$36.0M	Reduce -3.0%
MLKN Millerknoll Inc.	0.68%	2,476,206	$35.8M	Reduce -2.2%
KBH KB Home	0.67%	690,251	$35.7M	Reduce -34.5%
RNST Renasant Corp.	0.67%	976,243	$35.3M	Add +76.8%
MKC McCormick & Co.-Non VTG SHRS	0.66%	694,914	$35.1M	Add +330.4%
POOL Pool Corp.	0.65%	170,676	$34.5M	Add +197.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.65%	463,100	$34.4M	New
NOG Northern Oil and Gas Inc.	0.65%	1,169,115	$34.2M	Reduce -1.5%
VAC Marriott Vacations World	0.64%	524,247	$34.1M	Add +5.4%
HON Honeywell International Inc.	0.64%	151,027	$34.1M	Reduce -14.4%
KWR Quaker Chemical Corporation	0.64%	273,889	$34.0M	Reduce -1.7%
WY Weyerhaeuser Co.	0.64%	1,386,011	$33.9M	Reduce -0.3%
NX Quanex Building Products	0.63%	1,844,405	$33.1M	Reduce -1.6%
ELV Elevance Health Inc.	0.62%	112,360	$32.9M	Reduce -0.2%
GS Goldman Sachs Group Inc.	0.62%	38,557	$32.6M	Reduce -0.3%
HLNE Hamilton Lane Inc. Class A	0.61%	325,465	$32.4M	Add +8.0%
WD Walker & Dunlop Inc.	0.61%	728,463	$32.3M	Reduce -15.2%
CARR Carrier Global Corp.	0.61%	572,588	$32.2M	Add +9.1%
WDC Western Digital Corp.	0.60%	118,245	$32.0M	Reduce -34.6%
TFC Truist Financial Corp.	0.60%	688,601	$31.7M	Reduce -0.3%
CBU Community Financial System I	0.59%	530,874	$31.1M	Add +11.1%
IPAR Interparfums Inc.	0.57%	333,367	$30.3M	New
MSFT Microsoft Corp.	0.56%	80,170	$29.7M	New
MRSH Marsh & McLennan Cos	0.56%	170,276	$29.5M	Add +48.7%
CMCSA Comcast Corp. Class A	0.55%	1,022,776	$29.4M	Reduce -0.3%
CVX Chevron Corp.	0.55%	140,791	$29.1M	Reduce -26.7%
BANR Banner Corporation	0.54%	475,352	$28.8M	Reduce -2.6%
THO Thor Industries Inc.	0.54%	357,976	$28.6M	Reduce -3.1%
TRGP Targa Resources Corp.	0.53%	111,308	$27.9M	Reduce -25.2%
SAP Sap SE-Sponsored ADR	0.52%	161,950	$27.7M	New
ICE Intercontinental Exchange Inc.	0.52%	175,030	$27.5M	New
DTE DTE Energy Company	0.52%	187,521	$27.4M	Reduce -7.8%
COLM Columbia Sportswear Co.	0.52%	500,029	$27.4M	New
AVY Avery Dennison Corp.	0.51%	155,172	$26.8M	New
OMC Omnicom Group	0.50%	354,761	$26.7M	Reduce -32.3%
UPS United Parcel Service Class B	0.50%	267,596	$26.3M	Reduce -0.3%
AIZ Assurant Inc.	0.50%	120,545	$26.3M	Reduce -0.2%
NXPI NXP Semiconductors NV	0.49%	131,771	$25.9M	Reduce -1.0%
CG The Carlyle Group Inc.	0.48%	527,290	$25.5M	Add +14.3%
COP Conocophillips	0.48%	193,071	$25.5M	Reduce -33.5%
ABT Abbott Laboratories	0.48%	244,980	$25.2M	New
BALL Ball Corp.	0.47%	425,218	$25.1M	Reduce -4.3%
ACN Accenture PLC Class A	0.46%	123,508	$24.5M	Add +19.6%
NNN NNN REIT Inc.	0.46%	575,208	$24.2M	Reduce -43.8%
NEE Nextera Energy Inc.	0.45%	257,250	$23.9M	Reduce -0.3%
WLK Westlake Corp.	0.45%	203,366	$23.8M	Reduce -0.4%
SNDK Sandisk Corp.	0.45%	37,167	$23.6M	Reduce -71.3%
ADI Analog Devices Inc.	0.44%	72,837	$23.2M	Reduce -14.0%
AIN Albany Intl Corp. Class A	0.43%	439,053	$22.9M	Add +20.3%
CCK Crown Holdings Inc.	0.42%	219,278	$22.0M	Reduce -19.4%
NTST Netstreit Corp.	0.41%	1,161,665	$21.9M	Reduce -21.5%
IVT Inventrust Properties Corp.	0.41%	717,682	$21.9M	Reduce -24.9%
BYD Boyd Gaming Corp.	0.41%	265,398	$21.8M	New
MGEE Mge Energy Inc.	0.40%	277,117	$21.4M	New
COF Capital One Financial Corp.	0.40%	116,549	$21.3M	Add +6.4%
GBX Greenbrier Companies Inc.	0.38%	385,800	$20.3M	New
FAF First American Financial	0.34%	299,780	$18.1M	Reduce -0.1%
WGO Winnebago Industries	0.34%	573,448	$17.8M	Add +300.6%
KMT Kennametal Inc.	0.33%	490,023	$17.7M	Reduce -63.5%
SFBS Servisfirst Bancshares Inc.	0.32%	233,777	$17.0M	Reduce -56.4%
GM General Motors Co.	0.32%	227,163	$16.9M	Reduce -0.3%
LW Lamb Weston Holdings Inc.	0.29%	362,327	$15.3M	Reduce -53.9%
BAP Credicorp Ltd.	0.28%	42,957	$14.6M	Reduce -5.8%
KFRC Kforce Inc.	0.26%	466,110	$13.6M	Reduce -6.7%
ATEN A10 Networks Inc.	0.25%	564,800	$13.1M	New
CLX Clorox Company	0.24%	124,717	$12.9M	New
NTAP Netapp Inc.	0.23%	119,130	$12.2M	Add +13.4%
TNC Tennant Co.	0.23%	183,084	$12.2M	Add +16.9%
IBN Icici Bank Ltd.-Spon ADR	0.23%	462,784	$12.0M	Add +25.8%
LKQ LKQ Corp.	0.22%	405,247	$11.9M	Reduce -4.3%
SNN Smith & Nephew PLC -Spon ADR	0.22%	360,049	$11.4M	Reduce -4.2%
ASO Academy Sports & Outdoors Inc.	0.21%	193,450	$10.9M	New
LECO Lincoln Electric Holdings	0.19%	41,425	$10.3M	Add +7.7%
MRTN Marten Transport Ltd.	0.19%	767,686	$10.1M	Add +10.7%
GABC German American Bancorp	0.18%	233,513	$9.8M	Add +15.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.17%	1,092,846	$9.2M	Reduce -5.6%
HY Hyster-Yale Inc.	0.16%	267,479	$8.7M	New
CX Cemex Sab-Spons ADR Part Cer	0.16%	759,338	$8.7M	Reduce -19.5%
SCCO Southern Copper Corp.	0.16%	49,688	$8.5M	Reduce -27.3%
SYBT Stock Yards Bancorp Inc.	0.16%	126,497	$8.4M	Add +11.4%
JOUT Johnson Outdoors Inc. Class A	0.15%	174,998	$8.1M	Reduce -33.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.15%	422,169	$7.9M	Add +110.9%
PAC Grupo Aeroportuario Pac-ADR	0.14%	29,144	$7.2M	New
MMI Marcus & Millichap Inc.	0.13%	257,172	$6.8M	Reduce -2.8%
ASIX Advansix Inc.	0.13%	275,482	$6.7M	Reduce -6.2%
BSAC Banco Santander-Chile-ADR	0.12%	193,499	$6.5M	Add +78.7%
TOWN Towne Bank	0.12%	189,953	$6.4M	Add +8.3%
CHCT Community Healthcare Trust I	0.12%	388,614	$6.2M	Reduce -20.5%
VNOM Viper Energy Inc. Class A	0.11%	126,757	$6.0M	Add +9.0%
HDB HDFC Bank Ltd.-ADR	0.11%	237,344	$5.9M	Reduce -28.0%
FSBC Five Star Bancorp	0.11%	155,274	$5.9M	Add +24.9%
MOV Movado Group Inc.	0.10%	221,761	$5.4M	Reduce -14.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.10%	146,786	$5.3M	New
SMBK Smartfinancial Inc.	0.09%	127,724	$5.0M	Reduce -3.3%
IOSP Innospec Inc.	0.09%	68,029	$5.0M	New
WS Worthington Steel Inc.	0.09%	162,218	$4.9M	Reduce -5.5%
CDRE Cadre Holdings Inc.	0.09%	159,862	$4.9M	Add +79.8%
FMBH First Mid Bancshares Inc.	0.09%	118,667	$4.9M	Reduce -3.1%
OSPN Onespan Inc.	0.09%	459,505	$4.8M	Add +19.7%
NSSC Napco Security Technologies	0.09%	118,763	$4.7M	Add +64.9%
OXM Oxford Industries Inc.	0.09%	120,954	$4.7M	New
MYE Myers Industries Inc.	0.09%	212,345	$4.5M	Reduce -2.6%
TX Ternium SA-Sponsored ADR	0.08%	111,882	$4.5M	Reduce -5.6%
OBK Origin Bancorp Inc.	0.08%	108,259	$4.5M	Add +83.9%
MPB Mid Penn Bancorp Inc.	0.08%	137,452	$4.4M	Reduce -3.0%
SPFI South Plains Financial Inc.	0.08%	103,526	$4.3M	Reduce -3.0%
RCKY Rocky Brands Inc.	0.08%	107,298	$4.2M	Reduce -17.4%
FELE Franklin Electric Co. Inc.	0.08%	43,117	$4.0M	New
MATV Mativ Holdings Inc.	0.07%	450,255	$3.9M	Reduce -0.8%
RPC Ridgepost Capital Inc. Class A	0.07%	538,827	$3.9M	Add +40.7%
RGR Sturm Ruger & Co. Inc.	0.07%	94,049	$3.8M	Add +0.9%
BMA Banco Macro SA-ADR	0.07%	48,541	$3.8M	Add +14.1%
HFWA Heritage Financial Corp.	0.06%	131,566	$3.4M	Add +8.8%
TCBK Trico Bancshares	0.06%	70,224	$3.3M	Reduce -19.4%
HVT Haverty Furniture	0.06%	156,713	$3.3M	Reduce -25.1%
MPX Marine Products Corp.	0.06%	446,447	$3.2M	Add +7.2%
MNRO Monro Inc.	0.06%	191,959	$3.1M	New
CPA Copa Holdings SA Class A	0.06%	26,479	$3.0M	Add +92.1%
MLR Miller Industries Inc.	0.05%	58,140	$2.6M	New
HBNC Horizon Bancorp Inc.	0.05%	147,982	$2.5M	Reduce -2.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.05%	169,431	$2.4M	Reduce -23.2%
APC Arko Petroleum Corp.	0.05%	133,802	$2.4M	New
ARTNA Artesian Resources Corp. Class A	0.04%	73,706	$2.3M	Add +11.9%
KALU Kaiser Aluminum Corp.	0.03%	14,742	$1.8M	Reduce -68.8%
AVBC Avidia Bancorp Inc.	0.01%	20,296	$399K	New
WTI W&T Offshore Inc.	0.01%	114,406	$390K	Reduce -92.4%

Portfolio Sells Q4 2025 → Q1 2026


PCH Potlatchdeltic Corp.	Sold out	0.00%	−1.80
ENS Enersys	Sold out	0.00%	−1.56
PZZA Papa John's Intl Inc.	Sold out	0.00%	−1.22
OLED Universal Display Corp.	Sold out	0.00%	−0.96
BWA Borgwarner Inc.	Sold out	0.00%	−0.87
WFRD Weatherford International PL	Sold out	0.00%	−0.81
APOG Apogee Enterprises Inc.	Sold out	0.00%	−0.59
SON Sonoco Products Co.	Sold out	0.00%	−0.55
IDA Idacorp Inc.	Sold out	0.00%	−0.50
QCOM Qualcomm Inc.	Sold out	0.00%	−0.50
KBH KB Home	Reduce -34.5%	0.67%	−0.46
HP Helmerich & Payne	Sold out	0.00%	−0.44
REXR Rexford Industrial Realty Inc.	Sold out	0.00%	−0.42
SFBS Servisfirst Bancshares Inc.	Reduce -56.4%	0.32%	−0.41
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.41
BC Brunswick Corp.	Reduce -12.2%	2.25%	−0.40
KMT Kennametal Inc.	Reduce -63.5%	0.33%	−0.40
NBTB N B T Bancorp Inc.	Sold out	0.00%	−0.39
WD Walker & Dunlop Inc.	Reduce -15.2%	0.61%	−0.38
GDEN Golden Entertainment Inc.	Sold out	0.00%	−0.35
LW Lamb Weston Holdings Inc.	Reduce -53.9%	0.29%	−0.34
RHI Robert Half Inc.	Reduce -19.7%	0.94%	−0.33
NNN NNN REIT Inc.	Reduce -43.8%	0.46%	−0.32
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.31
OMC Omnicom Group	Reduce -32.3%	0.50%	−0.31
WFC Wells Fargo & Co.	Reduce -0.3%	1.30%	−0.25
HLIO Helios Technologies Inc.	Sold out	0.00%	−0.24
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.22
FLS Flowserve Corp.	Reduce -16.6%	1.45%	−0.21
MLKN Millerknoll Inc.	Reduce -2.2%	0.68%	−0.21
KLIC Kulicke & Soffa Industries	Sold out	0.00%	−0.20
THO Thor Industries Inc.	Reduce -3.1%	0.54%	−0.19
FCX Freeport-McMoran Inc.	Reduce -28.9%	0.77%	−0.18
CVGW Calavo Growers Inc.	Sold out	0.00%	−0.17
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.17
HUBG Hub Group Inc. Class A	Reduce -3.0%	0.68%	−0.16
NWL Newell Brands Inc.	Reduce -2.2%	1.19%	−0.15
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.14
JPM JPMorgan Chase & Co.	Reduce -0.3%	1.28%	−0.14
SNDK Sandisk Corp.	Reduce -71.3%	0.45%	−0.14
ELV Elevance Health Inc.	Reduce -0.2%	0.62%	−0.13
CCK Crown Holdings Inc.	Reduce -19.4%	0.42%	−0.12
HDB HDFC Bank Ltd.-ADR	Reduce -28.0%	0.11%	−0.12
EMR Emerson Electric Co.	Reduce -9.9%	0.78%	−0.11
IVT Inventrust Properties Corp.	Reduce -24.9%	0.41%	−0.10
KWR Quaker Chemical Corporation	Reduce -1.7%	0.64%	−0.09
AVNT Avient Corp.	Reduce -22.9%	0.68%	−0.09
NTST Netstreit Corp.	Reduce -21.5%	0.41%	−0.09
VFC VF Corp.	Reduce -2.2%	0.83%	−0.08
CLAR Clarus Corp.	Sold out	0.00%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


RYN Rayonier Inc.	New	1.62%	+1.62
PRMB Primo Brands Corp.	Add +442.2%	1.36%	+1.14
LPX Louisiana-Pacific Corp.	New	1.07%	+1.07
WH Wyndham Hotels & Resorts Inc.	Add +229.3%	1.47%	+1.05
SSB Southstate Bank Corp.	Add +346.0%	1.27%	+0.98
WHD Cactus Inc. Class A	New	0.79%	+0.79
BOH Bank of Hawaii Corp.	New	0.65%	+0.65
IPAR Interparfums Inc.	New	0.57%	+0.57
MSFT Microsoft Corp.	New	0.56%	+0.56
SAP Sap SE-Sponsored ADR	New	0.52%	+0.52
ICE Intercontinental Exchange Inc.	New	0.52%	+0.52
COLM Columbia Sportswear Co.	New	0.52%	+0.52
AVY Avery Dennison Corp.	New	0.51%	+0.51
ABT Abbott Laboratories	New	0.48%	+0.48
MKC McCormick & Co.-Non VTG SHRS	Add +330.4%	0.66%	+0.45
MSM MSC Industrial Direct Co. Class A	Add +43.0%	1.23%	+0.44
MTCH Match Group Inc.	Add +97.3%	0.90%	+0.41
BYD Boyd Gaming Corp.	New	0.41%	+0.41
MGEE Mge Energy Inc.	New	0.40%	+0.40
POOL Pool Corp.	Add +197.5%	0.65%	+0.40
GBX Greenbrier Companies Inc.	New	0.38%	+0.38
RNST Renasant Corp.	Add +76.8%	0.67%	+0.29
VSH Vishay Intertechnology Inc.	Add +8.4%	1.08%	+0.27
ATEN A10 Networks Inc.	New	0.25%	+0.25
CLX Clorox Company	New	0.24%	+0.24
RPM RPM International Inc.	Add +56.8%	0.71%	+0.23
WGO Winnebago Industries	Add +300.6%	0.34%	+0.22
UFPI Ufp Industries Inc.	Add +27.1%	1.01%	+0.21
ASO Academy Sports & Outdoors Inc.	New	0.21%	+0.21
GBCI Glacier Bancorp Inc.	Add +13.4%	1.59%	+0.19
HY Hyster-Yale Inc.	New	0.16%	+0.16
MRSH Marsh & McLennan Cos	Add +48.7%	0.56%	+0.15
SNDR Schneider National Inc. Class B	Add +18.3%	1.08%	+0.15
LHX L3HARRIS Technologies Inc.	Add +5.1%	0.82%	+0.15
PAC Grupo Aeroportuario Pac-ADR	New	0.14%	+0.14
WERN Werner Enterprises Inc.	Add +11.1%	1.70%	+0.12
PBR.A Petroleo Brasil-SP Pref ADR	Add +110.9%	0.15%	+0.11
BVN Cia DE Minas Buenaventur-ADR	New	0.10%	+0.10
VAC Marriott Vacations World	Add +5.4%	0.64%	+0.10
IOSP Innospec Inc.	New	0.09%	+0.09
SMG Scotts Miracle-Gro Co.	Add +4.9%	1.25%	+0.09
OXM Oxford Industries Inc.	New	0.09%	+0.09
AIN Albany Intl Corp. Class A	Add +20.3%	0.43%	+0.08
SCL Stepan Co.	Add +5.2%	0.89%	+0.08
CARR Carrier Global Corp.	Add +9.1%	0.61%	+0.08
FELE Franklin Electric Co. Inc.	New	0.08%	+0.08
CFR Cullen/Frost Bankers Inc.	Add +2.0%	0.85%	+0.07
CBU Community Financial System I	Add +11.1%	0.59%	+0.06
MNRO Monro Inc.	New	0.06%	+0.06
BSAC Banco Santander-Chile-ADR	Add +78.7%	0.12%	+0.06

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