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Deprince, Race & Zollo, Inc.
investisseur institutionnel · portefeuille $5.66 Md · 197 positions · rapport au 30.09.2026
Positions en Actions rapport pour 30.09.2026, déposé le 13.10.2026; modification — par rapport à 30.06.2026 · 217
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 243 504 | $125 M | 2.21% | +7 610 |
| Primo Brands Corporation US:PRMB | 6 476 489 | $123 M | 2.18% | +1 716 606 |
| Flowserve Corporation US:FLS | 1 609 390 | $118 M | 2.08% | +254 401 |
| Werner Enterprises Inc US:WERN | 3 103 504 | $105 M | 1.86% | +112 448 |
| Brunswick Corporation US:BC | 1 502 681 | $96.5 M | 1.71% | +48 494 |
| Robert Half International In… US:RHI | 2 618 523 | $96.2 M | 1.70% | +50 560 |
| Crane NXT Co US:CXT | 1 940 451 | $91.4 M | 1.61% | +121 373 |
| Newell Brands Inc US:NWL | 17 071 622 | $90.1 M | 1.59% | −4 611 969 |
| CITIGROUP INC US:C | 589 515 | $76.3 M | 1.35% | −60 037 |
| Rayonier Inc US:RYN | 4 004 365 | $73.5 M | 1.30% | −64 191 |
| WELLS FARGO & COMPANY/MN US:WFC | 880 037 | $70.4 M | 1.24% | +22 310 |
| JPMorgan Chase & Co. US:JPM | 202 889 | $67.1 M | 1.19% | −1 757 |
| SCOTTS MIRACLE-GRO CO US:SMG | 1 289 586 | $64.6 M | 1.14% | +146 999 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 819 381 | $64.5 M | 1.14% | +382 949 |
| Johnson & Johnson US:JNJ | 237 455 | $62.9 M | 1.11% | +5 763 |
| IDEX Corporation US:IEX | 272 218 | $62.1 M | 1.10% | −30 889 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 133 621 | $61.0 M | 1.08% | −21 050 |
| Schneider National Inc US:SNDR | 1 887 809 | $60.1 M | 1.06% | −68 023 |
| Louisiana-Pacific Corporatio… US:LPX | 914 428 | $59.0 M | 1.04% | +22 381 |
| Stepan Company US:SCL | 912 864 | $56.9 M | 1.01% | −23 744 |
| ABBOTT LABORATORIES US:ABT | 558 162 | $55.2 M | 0.97% | +67 723 |
| KORN FERRY US:KFY | 769 256 | $55.1 M | 0.97% | +21 298 |
| Patterson-UTI Energy Inc US:PTEN | 5 034 526 | $55.0 M | 0.97% | +2 244 765 |
| Cactus Inc US:WHD | 869 238 | $54.1 M | 0.96% | +6 119 |
| RPM International Inc US:RPM | 541 632 | $53.4 M | 0.94% | +43 804 |
| KBR Inc US:KBR | 1 488 327 | $52.3 M | 0.92% | +151 913 |
| Avery Dennison Corp US:AVY | 296 695 | $50.6 M | 0.89% | +15 059 |
| MillerKnoll Inc US:MLKN | 2 558 344 | $50.3 M | 0.89% | −79 367 |
| Prosperity Bancshares Inc US:PB | 758 260 | $50.2 M | 0.89% | nouvelle |
| UGI Corporation US:UGI | 1 402 156 | $50.0 M | 0.88% | +63 739 |
| Magnolia Oil & Gas Corp US:MGY | 2 115 127 | $49.7 M | 0.88% | nouvelle |
| Donaldson Company Inc US:DCI | 562 615 | $49.0 M | 0.87% | +31 682 |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 1 005 611 | $48.2 M | 0.85% | nouvelle |
| Avient Corp US:AVNT | 1 196 334 | $48.2 M | 0.85% | +113 014 |
| Wyndham Hotels & Resorts Inc US:WH | 659 227 | $47.4 M | 0.84% | −159 230 |
| Select Water Solutions, Inc. US:WTTR | 2 377 683 | $47.1 M | 0.83% | −1 069 404 |
| Parker-Hannifin Corporation US:PH | 49 178 | $47.0 M | 0.83% | +1 193 |
| Union Pacific Corporation US:UNP | 170 961 | $46.5 M | 0.82% | −5 895 |
| Ufp Industries Inc US:UFPI | 598 168 | $46.2 M | 0.82% | −16 167 |
| FIFTH THIRD BANCORP US:FITB | 912 615 | $46.2 M | 0.82% | +1 209 |
| Toro Co US:TTC | 473 512 | $45.7 M | 0.81% | −65 887 |
| Match Group Inc US:MTCH | 1 132 082 | $45.5 M | 0.80% | −296 940 |
| AGCO Corporation US:AGCO | 396 100 | $45.2 M | 0.80% | nouvelle |
| FULLER H B CO US:FUL | 889 687 | $44.0 M | 0.78% | +73 966 |
| ExxonMobil Holdings Corp US:XOM | 269 965 | $43.9 M | 0.78% | nouvelle |
| Emerson Electric Company US:EMR | 277 019 | $43.0 M | 0.76% | −14 907 |
| Deluxe Corporation US:DLX | 1 863 918 | $42.8 M | 0.76% | +129 336 |
| Carrier Global Corp US:CARR | 780 136 | $42.8 M | 0.76% | +211 473 |
| Intercontinental Exchange In… US:ICE | 271 578 | $41.3 M | 0.73% | +76 495 |
| L3Harris Technologies Inc US:LHX | 174 350 | $41.3 M | 0.73% | +61 885 |
| Hamilton Lane Inc US:HLNE | 464 054 | $40.3 M | 0.71% | +141 054 |
| Timken Company US:TKR | 340 553 | $39.8 M | 0.70% | −186 166 |
| CVB Financial Corporation US:CVBF | 1 839 754 | $39.8 M | 0.70% | nouvelle |
| U.S. Bancorp US:USB | 681 496 | $39.4 M | 0.70% | −25 144 |
| Expand Energy Corporation US:EXE | 466 115 | $39.2 M | 0.69% | +98 070 |
| Quaker Chemical Corporation US:KWR | 245 575 | $38.7 M | 0.68% | −14 896 |
| EVEREST GROUP LTD CUSIP G3223R108 | 103 703 | $37.9 M | 0.67% | −19 306 |
| Honeywell Aerospace Inc US:HONA | 244 247 | $37.9 M | 0.67% | nouvelle |
| Eastman Chemical Company US:EMN | 579 890 | $37.6 M | 0.66% | +65 605 |
| Knight Transportation Inc US:KNX | 590 196 | $37.5 M | 0.66% | −11 207 |
| Albany International Corpora… US:AIN | 618 181 | $36.8 M | 0.65% | +170 112 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 437 557 | $36.5 M | 0.65% | −57 941 |
| Freeport-McMoran Copper & Go… US:FCX | 505 518 | $35.4 M | 0.63% | −96 311 |
| Franklin Electric Co Inc US:FELE | 366 943 | $35.2 M | 0.62% | +205 930 |
| RTX Corporation US:RTX | 188 718 | $35.0 M | 0.62% | −12 209 |
| FB Financial Corp US:FBK | 673 591 | $34.8 M | 0.62% | +154 229 |
| National Bank Holdings Corpo… US:NBHC | 884 553 | $34.7 M | 0.61% | −19 107 |
| Truist Financial Corp US:TFC | 744 291 | $34.5 M | 0.61% | +23 786 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 231 500 | $34.4 M | 0.61% | −14 115 |
| Sirius XM Holding Inc US:SIRI | 1 313 103 | $34.0 M | 0.60% | +192 231 |
| POOL CORP US:POOL | 205 035 | $33.2 M | 0.59% | −29 189 |
| Quanex Building Products US:NX | 1 758 816 | $33.2 M | 0.59% | −61 798 |
| Marsh & McLennan Companies,… US:MRSH | 194 002 | $33.1 M | 0.59% | +24 903 |
| Selective Insurance Group, I… US:SIGI | 396 116 | $33.1 M | 0.59% | +191 577 |
| Capital One Financial Corpor… US:COF | 168 159 | $32.5 M | 0.57% | +21 149 |
| The Home Depot Inc US:HD | 113 067 | $32.2 M | 0.57% | +10 932 |
| Cullen/Frost Bankers Inc US:CFR | 203 550 | $31.1 M | 0.55% | −32 245 |
| Targa Resources Inc US:TRGP | 114 017 | $30.8 M | 0.54% | +3 672 |
| Assurant, Inc. US:AIZ | 115 398 | $30.4 M | 0.54% | −4 249 |
| Monro Muffler Brake Inc US:MNRO | 2 173 398 | $30.4 M | 0.54% | +1 708 819 |
| Inter Parfums Inc US:IPAR | 271 747 | $30.2 M | 0.53% | −155 975 |
| Sandisk Corp US:SNDK | 17 293 | $30.1 M | 0.53% | −12 569 |
| Honeywell International Inc US:HON | 142 174 | $30.0 M | 0.53% | nouvelle |
| The TJX Companies Inc US:TJX | 223 684 | $29.6 M | 0.52% | nouvelle |
| Renasant Corporation US:RNST | 760 974 | $29.6 M | 0.52% | +228 610 |
| MCCORMICK & CO INC US:MKC | 634 844 | $29.5 M | 0.52% | −70 771 |
| Chevron Corp US:CVX | 143 032 | $29.2 M | 0.52% | +3 249 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 235 463 | $28.8 M | 0.51% | −32 482 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 135 900 | $28.7 M | 0.51% | +40 325 |
| Seacoast Banking Corporation… US:SBCF | 896 895 | $28.5 M | 0.50% | −126 608 |
| J & J Snack Foods Corp US:JJSF | 366 997 | $28.1 M | 0.50% | nouvelle |
| Omnicom Group Inc US:OMC | 380 783 | $28.0 M | 0.50% | +27 668 |
| Glacier Bancorp Inc US:GBCI | 648 765 | $28.0 M | 0.50% | −296 247 |
| SAP SE ADR US:SAP · certificat de dépôt | 134 421 | $28.0 M | 0.50% | +32 223 |
| ABM Industries Incorporated US:ABM | 573 941 | $27.6 M | 0.49% | +41 736 |
| Commercial Metals Company US:CMC | 443 004 | $27.5 M | 0.49% | −9 339 |
| VF Corporation US:VFC | 1 936 777 | $27.2 M | 0.48% | −1 236 941 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 111 474 | $26.5 M | 0.47% | +1 928 |
| Nextera Energy Inc US:NEE | 347 731 | $26.3 M | 0.47% | +65 444 |
| Steven Madden Ltd US:SHOO | 581 143 | $26.0 M | 0.46% | −15 230 |
| Analog Devices Inc US:ADI | 64 956 | $25.8 M | 0.46% | −2 895 |
| Vishay Intertechnology Inc US:VSH | 778 354 | $25.3 M | 0.45% | +537 146 |
| Elevance Health Inc US:ELV | 64 838 | $25.2 M | 0.45% | +2 496 |
| Carlyle Group Inc US:CG | 630 776 | $25.0 M | 0.44% | +68 335 |
| Mondelez International Inc US:MDLZ | 430 326 | $24.9 M | 0.44% | −206 432 |
| Banner Corporation US:BANR | 367 820 | $24.6 M | 0.44% | −10 091 |
| KB Home US:KBH | 528 098 | $24.5 M | 0.43% | +22 280 |
| Greif Inc US:GEF | 307 869 | $24.5 M | 0.43% | −498 464 |
| Owens Corning Inc US:OC | 204 917 | $23.9 M | 0.42% | −80 929 |
| DTE Energy Company 2020 Seri… US:DTE | 194 059 | $23.6 M | 0.42% | +8 048 |
| Cousins Properties Incorpora… US:CUZ | 838 250 | $23.2 M | 0.41% | +459 288 |
| Western Digital Corporation US:WDC | 50 956 | $23.2 M | 0.41% | −34 974 |
| MSC Industrial Direct Compan… US:MSM | 186 882 | $23.1 M | 0.41% | −353 627 |
| ConocoPhillips US:COP | 179 928 | $22.5 M | 0.40% | +4 105 |
| Gentex Corporation US:GNTX | 1 020 223 | $22.2 M | 0.39% | +95 332 |
| Ball Corporation US:BALL | 386 359 | $21.6 M | 0.38% | +4 700 |
| Greenbrier Companies Inc US:GBX | 518 426 | $20.8 M | 0.37% | +62 342 |
| Thor Industries Inc US:THO | 298 269 | $20.6 M | 0.36% | −2 537 |
| EagleRock Land, LLC US:EROK | 946 094 | $19.7 M | 0.35% | nouvelle |
| STRYKER CORP US:SYK | 68 627 | $18.9 M | 0.33% | nouvelle |
| Community Bank System Inc US:CBU | 313 905 | $18.7 M | 0.33% | −54 219 |
| General Motors Company US:GM | 233 565 | $18.0 M | 0.32% | +7 799 |
| NAPCO Security Technologies… US:NSSC | 479 829 | $17.1 M | 0.30% | +71 197 |
| Lincoln Electric Holdings In… US:LECO | 62 386 | $16.5 M | 0.29% | +6 780 |
| Netstreit Corp US:NTST | 910 059 | $16.1 M | 0.28% | −25 694 |
| CREDICORP LTD CUSIP G2519Y108 | 41 783 | $15.9 M | 0.28% | +4 699 |
| Winnebago Industries Inc US:WGO | 582 128 | $15.4 M | 0.27% | −189 790 |
| Westamerica Bancorporation US:WABC | 248 318 | $14.5 M | 0.26% | nouvelle |
| CNH INDL N V CUSIP N20944109 | 1 101 427 | $14.2 M | 0.25% | nouvelle |
| Lamb Weston Holdings Inc US:LW | 327 822 | $13.7 M | 0.24% | +2 710 |
| Hyster-Yale Materials Handli… US:HY | 405 954 | $12.8 M | 0.23% | −7 981 |
| Boyd Gaming Corporation US:BYD | 179 147 | $11.9 M | 0.21% | −2 670 |
| ICICI Bank Limited US:IBN · certificat de dépôt | 415 877 | $11.5 M | 0.20% | −156 740 |
| Itau Unibanco Banco Holding… US:ITUB · certificat de dépôt | 1 339 622 | $11.4 M | 0.20% | −246 796 |
| Ternium SA ADR US:TX · certificat de dépôt | 210 045 | $11.4 M | 0.20% | +41 115 |
| Tractor Supply Company US:TSCO | 337 783 | $10.6 M | 0.19% | nouvelle |
| Tennant Company US:TNC | 157 104 | $10.6 M | 0.19% | −13 962 |
| Marten Transport Ltd US:MRTN | 794 530 | $10.3 M | 0.18% | +52 168 |
| PETROLEO BRASILEIRO S A US:PBR-A · actions privilégiées | 494 699 | $9.39 M | 0.17% | +47 400 |
| Grupo Aeroportuario del Pací… US:PAC · certificat de dépôt | 45 602 | $9.37 M | 0.17% | +7 688 |
| Kforce Inc. US:KFRC | 174 445 | $9.15 M | 0.16% | −302 683 |
| Watsco Inc US:WSO | 29 244 | $8.85 M | 0.16% | nouvelle |
| Smith & Nephew SNATS Inc US:SNN · certificat de dépôt | 323 145 | $8.71 M | 0.15% | — |
| CEMEX S.A.B. de C.V. US:CX · certificat de dépôt | 905 882 | $8.61 M | 0.15% | +151 334 |
| Innospec Inc US:IOSP | 89 102 | $8.49 M | 0.15% | −4 246 |
| LKQ Corporation US:LKQ | 363 707 | $8.30 M | 0.15% | — |
| Graco Inc US:GGG | 106 465 | $8.18 M | 0.14% | nouvelle |
| CLOROX CO DEL US:CLX | 96 307 | $7.80 M | 0.14% | −33 732 |
| OneSpan Inc US:OSPN | 427 359 | $7.65 M | 0.14% | −21 671 |
| SOUTHERN COPPER CORP/ US:SCCO | 37 486 | $7.60 M | 0.13% | −12 335 |
| Mativ Holdings Inc. US:MATV | 653 205 | $7.57 M | 0.13% | +94 858 |
| HDFC Bank Limited ADR US:HDB · certificat de dépôt | 338 623 | $7.56 M | 0.13% | nouvelle |
| SouthState Corporation US:SSB | 72 959 | $7.26 M | 0.13% | −179 728 |
| Ridgepost Capital, Inc US:RPC | 857 100 | $6.37 M | 0.11% | +154 784 |
| German American Bancorp Inc US:GABC | 131 089 | $6.34 M | 0.11% | −9 591 |
| Stock Yards Bancorp Inc US:SYBT | 81 084 | $6.25 M | 0.11% | +4 613 |
| Community Healthcare Trust I… US:CHCT | 428 140 | $6.07 M | 0.11% | +34 086 |
| Cadre Holdings Inc US:CDRE | 240 494 | $6.03 M | 0.11% | +24 847 |
| Worthington Steel, Inc. US:WS | 153 426 | $5.41 M | 0.10% | −5 667 |
| Viper Energy Ut US:VNOM | 128 490 | $5.13 M | 0.09% | +23 315 |
| COPA HOLDINGS SA CUSIP P31076105 | 34 717 | $4.58 M | 0.08% | +8 428 |
| W&T Offshore Inc US:WTI | 1 258 235 | $4.49 M | 0.08% | nouvelle |
| Bristow Group Inc US:VTOL | 110 069 | $4.48 M | 0.08% | +52 497 |
| Sturm Ruger & Company Inc US:RGR | 101 056 | $4.29 M | 0.08% | −761 |
| Bank of Marin Bancorp US:BMRC | 154 689 | $4.19 M | 0.07% | nouvelle |
| MYERS INDUSTRIES INC US:MYE | 135 975 | $4.18 M | 0.07% | −43 217 |
| Banco Macro SA B ADR US:BMA · certificat de dépôt | 58 603 | $3.92 M | 0.07% | +5 644 |
| Tenaris S.A US:TS · certificat de dépôt | 67 957 | $3.75 M | 0.07% | nouvelle |
| Towne Bank US:TOWN | 100 291 | $3.58 M | 0.06% | −42 113 |
| Compania de Minas Buenaventu… US:BVN · certificat de dépôt | 112 554 | $3.55 M | 0.06% | nouvelle |
| MGP Ingredients Inc US:MGPI | 250 173 | $3.31 M | 0.06% | nouvelle |
| Artesian Resources Corporati… US:ARTNA | 97 737 | $3.24 M | 0.06% | +12 161 |
| Independent Bank US:INDB | 41 617 | $3.23 M | 0.06% | −338 106 |
| Miller Industries Inc US:MLR | 54 321 | $2.86 M | 0.05% | −2 557 |
| UMH PROPERTIES, INC. US:UMH | 174 208 | $2.68 M | 0.05% | +9 366 |
| WhiteHawk Minerals Corp. US:WHK | 109 062 | $2.67 M | 0.05% | nouvelle |
| Marcus & Millichap Inc US:MMI | 87 940 | $2.50 M | 0.04% | −95 155 |
| Mid Penn Bancorp US:MPB | 66 992 | $2.37 M | 0.04% | −3 833 |
| Cass Information Systems Inc US:CASS | 43 224 | $2.30 M | 0.04% | −2 440 |
| South Plains Financial Inc US:SPFI | 54 879 | $2.29 M | 0.04% | −46 184 |
| First Mid Illinois Bancshare… US:FMBH | 46 449 | $2.26 M | 0.04% | −2 162 |
| AdvanSix Inc US:ASIX | 135 443 | $2.16 M | 0.04% | −5 490 |
| TriCo Bancshares US:TCBK | 41 392 | $2.12 M | 0.04% | −14 762 |
| Horizon Bancorp US:HBNC | 111 502 | $2.10 M | 0.04% | −6 441 |
| SmartFinancial, Inc. US:SMBK | 42 128 | $2.09 M | 0.04% | −22 574 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 21 203 | $1.99 M | 0.04% | −64 573 |
| Heritage Financial Corporati… US:HFWA | 68 401 | $1.89 M | 0.03% | −3 414 |
| ARKO Petroleum Corp. US:APC | 125 944 | $1.87 M | 0.03% | −6 469 |
| Haverty Furniture Companies… US:HVT | 64 491 | $1.78 M | 0.03% | −168 069 |
| Rocky Brands Inc US:RCKY | 29 432 | $1.32 M | 0.02% | −110 669 |
| Wolverine World Wide Inc US:WWW | 52 516 | $1.00 M | 0.02% | nouvelle |
| Five Star Bancorp US:FSBC | 22 757 | $964 k | 0.02% | −25 386 |
| FERROGLOBE PLC CUSIP G33856108 | 201 484 | $801 k | 0.01% | nouvelle |
| Goldman Sachs Group Inc US:GS | 386 | $348 k | 0.01% | — |
| Devon Energy Corporation US:DVN | 5 940 | $273 k | 0.00% | nouvelle |
| Essential Utilities Inc US:WTRG | 5 970 | $234 k | 0.00% | nouvelle |
| Diamondback Energy Inc US:FANG | 1 217 | $224 k | 0.00% | nouvelle |
| Century Communities Inc US:CCS | 0 (était 59 959) | — | — | vendue |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (était 121 623) | — | — | vendue |
| Columbia Sportswear Company US:COLM | 0 (était 558 828) | — | — | vendue |
| Crown Holdings Inc US:CCK | 0 (était 217 507) | — | — | vendue |
| ExxonMobil Holdings Corp US:XOM | 0 (était 263 117) | — | — | vendue |
| First American Corporation US:FAF | 0 (était 297 938) | — | — | vendue |
| Hub Group Inc US:HUBG | 0 (était 972 824) | — | — | vendue |
| Kodiak Gas Services, Inc. US:KGS | 0 (était 15 655) | — | — | vendue |
| LCI Industries US:LCII | 0 (était 164 401) | — | — | vendue |
| MGE Energy Inc US:MGEE | 0 (était 350 904) | — | — | vendue |
| Marriot Vacations Worldwide US:VAC | 0 (était 493 450) | — | — | vendue |
| MasterCraft Boat Holdings, I… US:MCFT | 0 (était 100 869) | — | — | vendue |
| NetApp Inc US:NTAP | 0 (était 84 680) | — | — | vendue |
| Northern Oil & Gas Inc US:NOG | 0 (était 1 375 011) | — | — | vendue |
| OXFORD INDUSTRIES INC US:OXM | 0 (était 91 574) | — | — | vendue |
| The Allstate Corporation US:ALL | 0 (était 194 752) | — | — | vendue |
| Banco Santander Chile US:BSAC · certificat de dépôt | 0 (était 192 269) | — | — | vendue |
| United Parcel Service Inc US:UPS | 0 (était 166 942) | — | — | vendue |
| Bank of Hawaii Corporation US:BOH | 0 (était 383 883) | — | — | vendue |
| Walker & Dunlop Inc US:WD | 0 (était 705 675) | — | — | vendue |
Dans les entreprises de notre base de données 4
| Société | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Newell Brands Inc | 5.13% | 21 683 591 | 2026-06-30 |
| Deluxe Corporation | 3.78% | 1 734 582 | 2026-06-30 |
| Greif Inc | 3.25% | 806 333 | 2026-06-30 |
| Walker & Dunlop Inc | 2.06% | 705 675 | 2026-06-30 |
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