# DEPRINCE RACE & ZOLLO INC: Form 13F holdings

An institutional investment manager in Winter Park, FL. SEC CIK 1008894.

- Quarter ended: 2026-06-30
- Filed: 2026-08-20
- Reported value: $5.96bn
- Positions: 188 (188 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1008894/000117266126003887/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $133.1m | 2.2% | 21,683,591 |  | Added +3,297,732 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $130.4m | 2.2% | 2,991,056 |  | Reduced −63,961 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $122.5m | 2.1% | 1,454,187 |  | Reduced −184,996 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $116.3m | 2.0% | 4,759,883 |  | Added +926,842 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $100.5m | 1.7% | 1,354,989 |  | Added +307,789 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $93.1m | 1.6% | 1,819,078 |  | New +1,819,078 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $90.9m | 1.5% | 649,552 |  | Reduced −40,618 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $88.0m | 1.5% | 235,894 |  | Added +155,724 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $86.6m | 1.5% | 4,068,556 |  | Reduced −91,039 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $78.8m | 1.3% | 2,567,963 |  | Added +608,001 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $77.8m | 1.3% | 1,142,587 |  | Added +55,248 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $76.5m | 1.3% | 526,719 |  | Reduced −28,668 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $73.9m | 1.2% | 154,671 |  | Reduced −1,000 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $71.4m | 1.2% | 1,955,832 |  | Reduced −204,274 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $70.9m | 1.2% | 857,727 |  | Reduced −4,500 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $70.2m | 1.2% | 892,047 |  | Added +114,091 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $68.9m | 1.2% | 818,457 |  | Reduced −139,102 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $68.9m | 1.2% | 3,447,087 |  | Reduced −70,076 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $68.8m | 1.2% | 303,107 |  | Reduced −46,389 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $67.9m | 1.1% | 29,862 |  | Reduced −7,305 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $67.0m | 1.1% | 204,646 |  | Reduced −25,101 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $64.3m | 1.1% | 540,509 |  | Reduced −165,266 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $60.1m | 1.0% | 806,333 |  | Added +8,421 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $58.8m | 1.0% | 231,692 |  | Reduced −29,166 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $55.7m | 0.9% | 614,335 |  | Added +34,538 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $55.3m | 0.9% | 497,828 |  | Added +122,184 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $54.9m | 0.9% | 85,930 |  | Reduced −32,315 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $54.4m | 0.9% | 1,429,022 |  | Reduced −120,125 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $54.0m | 0.9% | 2,637,711 |  | Added +161,505 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $52.9m | 0.9% | 3,173,718 |  | Added +583,327 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $52.5m | 0.9% | 539,399 |  | Added +103,810 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $52.2m | 0.9% | 936,608 |  | Reduced −10,844 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $51.4m | 0.9% | 911,406 |  | Reduced −20,418 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $50.3m | 0.8% | 234,224 |  | Added +63,548 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $50.3m | 0.8% | 493,450 |  | Reduced −30,797 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $49.8m | 0.8% | 747,958 |  | New +747,958 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $48.7m | 0.8% | 945,012 |  | Reduced −940,713 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $48.1m | 0.8% | 176,856 |  | Reduced −57,611 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $47.8m | 0.8% | 427,722 |  | Added +94,355 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $47.7m | 0.8% | 530,933 |  | New +530,933 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $47.5m | 0.8% | 815,721 |  | Added +88,175 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $46.9m | 0.8% | 47,985 |  | Reduced −2,130 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $46.8m | 0.8% | 601,403 |  | Reduced −137,346 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $46.3m | 0.8% | 194,752 |  | Reduced −919 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $46.2m | 0.8% | 1,338,417 |  | New +1,338,417 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $46.1m | 0.8% | 1,336,414 |  | New +1,336,414 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $45.7m | 0.8% | 281,636 |  | Added +126,464 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $45.4m | 0.8% | 285,846 |  | New +285,846 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $44.5m | 0.7% | 490,439 |  | Added +245,459 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $44.2m | 0.7% | 863,119 |  | Reduced −21,299 |
| EVEREST GROUP LTD | COM | $43.9m | 0.7% | 123,009 |  | Reduced −4,419 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $42.7m | 0.7% | 706,640 |  | Reduced −95,372 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $42.6m | 0.7% | 972,824 |  | Reduced −26,226 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $41.8m | 0.7% | 291,926 |  | Reduced −24,312 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $41.7m | 0.7% | 568,663 |  | Reduced −3,925 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $41.4m | 0.7% | 1,734,582 |  | Reduced −241,267 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $41.4m | 0.7% | 260,471 |  | Reduced −13,418 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $40.1m | 0.7% | 903,660 |  | Reduced −158,611 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $40.0m | 0.7% | 1,083,320 |  | Added +89,300 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $39.3m | 0.7% | 495,498 |  | Reduced −17,878 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $38.6m | 0.6% | 705,675 |  | Reduced −22,788 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $38.1m | 0.6% | 200,927 |  | Reduced −18,068 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $37.8m | 0.6% | 601,829 |  | Reduced −88,316 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $36.8m | 0.6% | 636,758 |  | Reduced −70,073 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $36.4m | 0.6% | 235,795 |  | Reduced −92,694 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $36.0m | 0.6% | 102,135 |  | New +102,135 |
| EXXON MOBIL CORP | COM | $36.0m | 0.6% | 263,117 |  | Reduced −1,583 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $35.9m | 0.6% | 720,505 |  | Added +31,904 |
| JOHNSON CONTROLS INTERNATION | SHS | $35.9m | 0.6% | 245,615 |  | Reduced −30,915 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $35.6m | 0.6% | 705,615 |  | Added +10,701 |
| WEATHERFORD INTL PLC | ORD SHS | $35.6m | 0.6% | 436,432 |  | New +436,432 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $35.5m | 0.6% | 267,945 |  | Reduced −1,741 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $34.5m | 0.6% | 558,828 |  | Added +58,799 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $34.4m | 0.6% | 514,285 |  | Added +18,161 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $34.0m | 0.6% | 1,023,503 |  | Reduced −1,214,236 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $33.9m | 0.6% | 1,820,614 |  | Reduced −23,791 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $33.6m | 0.6% | 368,045 |  | Reduced −4,788 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $33.4m | 0.6% | 448,069 |  | Added +9,016 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $33.1m | 0.6% | 1,120,872 |  | New +1,120,872 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $32.7m | 0.5% | 112,465 |  | Reduced −13,582 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $32.1m | 0.5% | 119,647 |  | Reduced −898 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $31.8m | 0.5% | 379,723 |  | Reduced −656,465 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $31.7m | 0.5% | 505,818 |  | Reduced −184,433 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $31.3m | 0.5% | 383,883 |  | Reduced −79,217 |
| NXP SEMICONDUCTORS N V | COM | $30.8m | 0.5% | 109,546 |  | Reduced −22,225 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $29.6m | 0.5% | 110,345 |  | Reduced −963 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $29.5m | 0.5% | 147,010 |  | Added +30,461 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $28.7m | 0.5% | 519,362 |  | Reduced −517,031 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $28.6m | 0.5% | 350,904 |  | Added +73,787 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $28.4m | 0.5% | 452,343 |  | New +452,343 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $28.3m | 0.5% | 186,011 |  | Reduced −1,510 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $28.2m | 0.5% | 169,099 |  | Reduced −1,177 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $26.9m | 0.5% | 67,851 |  | Reduced −4,986 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $25.7m | 0.4% | 353,115 |  | Reduced −1,646 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $25.6m | 0.4% | 2,789,761 |  | New +2,789,761 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $25.5m | 0.4% | 323,000 |  | Reduced −2,465 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $25.2m | 0.4% | 252,687 |  | Reduced −475,861 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $25.1m | 0.4% | 377,911 |  | Reduced −97,441 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $25.1m | 0.4% | 596,373 |  | New +596,373 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $25.0m | 0.4% | 1,375,011 |  | Added +205,896 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $24.8m | 0.4% | 282,287 |  | Added +25,037 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $24.7m | 0.4% | 368,124 |  | Reduced −162,750 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $24.3m | 0.4% | 217,507 |  | Reduced −1,771 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $24.1m | 0.4% | 771,918 |  | Added +198,470 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $24.1m | 0.4% | 62,342 |  | Reduced −50,018 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $24.0m | 0.4% | 195,083 |  | Added +20,053 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $23.8m | 0.4% | 381,659 |  | Reduced −43,559 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $23.7m | 0.4% | 562,441 |  | Added +35,151 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $23.5m | 0.4% | 532,205 |  | New +532,205 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $23.4m | 0.4% | 924,891 |  | New +924,891 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $23.2m | 0.4% | 139,783 |  | Reduced −1,008 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $22.6m | 0.4% | 532,364 |  | Reduced −443,879 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $22.6m | 0.4% | 300,806 |  | Reduced −57,170 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $22.4m | 0.4% | 477,128 |  | Added +11,018 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $22.4m | 0.4% | 456,084 |  | Added +70,284 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $20.4m | 0.3% | 297,938 |  | Reduced −1,842 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $19.8m | 0.3% | 204,539 |  | New +204,539 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $19.8m | 0.3% | 935,753 |  | Reduced −225,912 |
| TE CONNECTIVITY PLC | ORD SHS | $19.3m | 0.3% | 95,575 |  | New +95,575 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $18.3m | 0.3% | 175,823 |  | Reduced −17,248 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $17.9m | 0.3% | 166,942 |  | Reduced −100,654 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $17.4m | 0.3% | 164,401 |  | New +164,401 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $17.4m | 0.3% | 225,766 |  | Reduced −1,397 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $17.3m | 0.3% | 161,013 |  | Added +117,896 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $16.6m | 0.3% | 572,617 |  | Added +109,833 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $16.1m | 0.3% | 181,817 |  | Reduced −83,581 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $15.7m | 0.3% | 102,198 |  | Reduced −59,752 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $15.5m | 0.3% | 408,632 |  | Added +289,869 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.1m | 0.3% | 121,623 |  | Reduced −1,885 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $15.0m | 0.3% | 171,066 |  | Reduced −12,018 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $14.8m | 0.2% | 55,606 |  | Added +14,181 |
| [HYSTER-YALE INC (HY)](/companies/hy.md) | CL A | $14.5m | 0.2% | 413,935 |  | Added +146,456 |
| CREDICORP LTD | COM | $14.4m | 0.2% | 37,084 |  | Reduced −5,873 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $14.0m | 0.2% | 325,112 |  | Reduced −37,215 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $13.1m | 0.2% | 84,680 |  | Reduced −34,450 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $13.0m | 0.2% | 241,208 |  | Reduced −2,939,842 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $13.0m | 0.2% | 1,586,418 |  | Added +493,572 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $12.9m | 0.2% | 742,362 |  | Reduced −25,324 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $12.4m | 0.2% | 130,039 |  | Added +5,322 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $11.4m | 0.2% | 378,962 |  | New +378,962 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $9.6m | 0.2% | 37,914 |  | Added +8,770 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $9.6m | 0.2% | 363,707 |  | Reduced −41,540 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $9.3m | 0.2% | 323,145 |  | Reduced −36,904 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $9.1m | 0.2% | 754,548 |  | Reduced −4,790 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $8.7m | 0.1% | 49,821 |  | Added +133 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $7.9m | 0.1% | 464,579 |  | Added +272,620 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $7.6m | 0.1% | 93,348 |  | Added +25,319 |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $7.2m | 0.1% | 168,930 |  | Added +57,048 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $7.2m | 0.1% | 394,054 |  | Added +5,440 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $6.9m | 0.1% | 85,776 |  | New +85,776 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $6.7m | 0.1% | 140,680 |  | Reduced −92,833 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $6.5m | 0.1% | 447,299 |  | Added +25,130 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $6.4m | 0.1% | 449,030 |  | Reduced −10,475 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $6.3m | 0.1% | 192,269 |  | Reduced −1,230 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $6.3m | 0.1% | 179,192 |  | Reduced −33,153 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $6.1m | 0.1% | 215,647 |  | Added +55,785 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $5.9m | <0.1% | 232,560 |  | Added +75,847 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $5.8m | <0.1% | 76,471 |  | Reduced −50,026 |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $5.8m | <0.1% | 140,101 |  | Added +32,803 |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $5.7m | <0.1% | 183,095 |  | Reduced −74,077 |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $5.5m | <0.1% | 702,316 |  | Added +163,489 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $5.3m | <0.1% | 159,093 |  | Reduced −3,125 |
| TOWNEBANK PORTSMOUTH VA | COM | $5.2m | <0.1% | 142,404 |  | Reduced −47,549 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $4.9m | <0.1% | 52,959 |  | Added +4,418 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $4.5m | <0.1% | 105,175 |  | Reduced −21,582 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $4.4m | <0.1% | 101,063 |  | Reduced −2,463 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $4.3m | <0.1% | 59,959 |  | New +59,959 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $4.2m | <0.1% | 558,347 |  | Added +108,092 |
| COPA HOLDINGS SA | CL A | $4.1m | <0.1% | 26,289 |  | Reduced −190 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $3.9m | <0.1% | 101,817 |  | Added +7,768 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $3.2m | <0.1% | 91,574 |  | Reduced −29,380 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $3.0m | <0.1% | 64,702 |  | Reduced −63,022 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $3.0m | <0.1% | 56,154 |  | Reduced −14,070 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $2.9m | <0.1% | 56,878 |  | Reduced −1,262 |
| [ARTESIAN RES CORP (ARTNA)](/companies/artna.md) | CL A | $2.9m | <0.1% | 85,576 |  | Added +11,870 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $2.8m | <0.1% | 140,933 |  | Reduced −134,549 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $2.6m | <0.1% | 100,869 |  | New +100,869 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $2.5m | <0.1% | 132,413 |  | Reduced −1,389 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $2.5m | <0.1% | 164,842 |  | Reduced −4,589 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $2.5m | <0.1% | 70,825 |  | Reduced −66,627 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $2.4m | <0.1% | 57,572 |  | New +57,572 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $2.4m | <0.1% | 117,943 |  | Reduced −30,039 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $2.3m | <0.1% | 48,143 |  | Reduced −107,131 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $2.3m | <0.1% | 45,664 |  | New +45,664 |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $2.3m | <0.1% | 48,611 |  | Reduced −70,056 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $2.1m | <0.1% | 71,815 |  | Reduced −59,751 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $1.2m | <0.1% | 15,655 |  | Reduced −885,716 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $390.4k | <0.1% | 386 |  | Reduced −38,171 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $0 | 0.0% | 0 |  | Sold out −564,800 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −193,450 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20,296 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,022,776 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −146,786 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −237,344 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −151,027 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −717,682 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $0 | 0.0% | 0 |  | Sold out −174,998 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −14,742 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −490,023 |
| MARINE PRODS CORP | COM | $0 | 0.0% | 0 |  | Sold out −446,447 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $0 | 0.0% | 0 |  | Sold out −221,761 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −575,208 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,259 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −233,777 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 |  | Sold out −203,366 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,386,011 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,406 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003887. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.