Titelia

Holdings of DEPRINCE RACE & ZOLLO INC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

  • Financials 10.4 %
  • Industrials 6.2 %
  • Technology 3.4 %
  • Energy 2.9 %
  • Health care 2.4 %
  • Materials 2.2 %
  • Communication 1.1 %
  • Utilities 1.0 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.3 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • TW 1.0 %
  • DE 0.5 %
  • IN 0.3 %
  • BR 0.3 %
  • MX 0.3 %
  • GB 0.2 %
  • PE 0.1 %
  • LU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1675B $97.04 %
2TW152.6M $1.02 %
3DE127.7M $0.54 %
4IN217.9M $0.35 %
5BR217.1M $0.33 %
6MX215.9M $0.31 %
7GB111.4M $0.22 %
8PE15.3M $0.10 %
9LU14.5M $0.09 %

Positions

RankCompanySharesValueWeight
101Sandisk Corp/DE 37,16723.6M $
102Analog Devices Inc 72,83723.2M $
103Albany International Corp 439,05322.9M $
104Crown Holdings Inc 219,27822M $
105NETSTREIT Corp 1,161,66521.9M $
106InvenTrust Properties Corp 717,68221.9M $
107Boyd Gaming Corp 265,39821.8M $
108MGE Energy Inc 277,11721.4M $
109Capital One Financial Corp 116,54921.3M $
110Greenbrier Cos Inc/The 385,80020.3M $
111First American Financial Corp 299,78018.1M $
112Winnebago Industries Inc 573,44817.8M $
113Kennametal Inc 490,02317.7M $
114ServisFirst Bancshares Inc 233,77717M $
115General Motors Co 227,16316.9M $
116Lamb Weston Holdings Inc 362,32715.3M $
117Kforce Inc 466,11013.6M $
118A10 Networks Inc 564,80013.1M $
119Clorox Co/The 124,71712.9M $
120NetApp Inc 119,13012.2M $
121Tennant Co 183,08412.2M $
122ICICI Bank Ltd 462,78412M $
123LKQ Corp 405,24711.9M $
124Smith & Nephew PLC 360,04911.4M $
125Academy Sports & Outdoors Inc 193,45010.9M $
126Lincoln Electric Holdings Inc 41,42510.3M $
127Marten Transport Ltd 767,68610.1M $
128German American Bancorp Inc 233,5139.8M $
129Itau Unibanco Holding SA 1,092,8469.2M $
130Hyster-Yale Inc 267,4798.7M $
131Cemex SAB de CV 759,3388.7M $
132Southern Copper Corp 49,6888.5M $
133Stock Yards Bancorp Inc 126,4978.4M $
134Johnson Outdoors Inc 174,9988.1M $
135Petroleo Brasileiro SA - Petrobras 422,1697.9M $
136Grupo Aeroportuario del Pacifico SAB de CV 29,1447.2M $
137Marcus & Millichap Inc 257,1726.8M $
138AdvanSix Inc 275,4826.7M $
139Banco Santander Chile 193,4996.5M $
140Towne Bank/Portsmouth VA 189,9536.4M $
141Community Healthcare Trust Inc 388,6146.2M $
142Viper Energy Inc 126,7576M $
143HDFC Bank Ltd 237,3445.9M $
144Five Star Bancorp 155,2745.9M $
145Movado Group Inc 221,7615.4M $
146Cia de Minas Buenaventura SAA 146,7865.3M $
147SmartFinancial Inc 127,7245M $
148Innospec Inc 68,0295M $
149Worthington Steel Inc 162,2184.9M $
150Cadre Holdings Inc 159,8624.9M $
151First Mid Bancshares Inc 118,6674.9M $
152OneSpan Inc 459,5054.8M $
153Napco Security Technologies Inc 118,7634.7M $
154Oxford Industries Inc 120,9544.7M $
155Myers Industries Inc 212,3454.5M $
156Ternium SA 111,8824.5M $
157Origin Bancorp Inc 108,2594.5M $
158Mid Penn Bancorp Inc 137,4524.4M $
159South Plains Financial Inc 103,5264.3M $
160Rocky Brands Inc 107,2984.2M $
161Franklin Electric Co Inc 43,1174M $
162Mativ Holdings Inc 450,2553.9M $
163Ridgepost Capital Inc 538,8273.9M $
164Sturm Ruger & Co Inc 94,0493.8M $
165Banco Macro SA 48,5413.8M $
166Heritage Financial Corp/WA 131,5663.4M $
167TriCo Bancshares 70,2243.3M $
168Haverty Furniture Cos Inc 156,7133.3M $
169Marine Products Corp 446,4473.2M $
170Monro Inc 191,9593.1M $
171Miller Industries Inc/TN 58,1402.6M $
172Horizon Bancorp Inc/IN 147,9822.5M $
173UMH Properties Inc 169,4312.4M $
174ARKO Petroleum Corp 133,8022.4M $
175Artesian Resources Corp 73,7062.3M $
176Kaiser Aluminum Corp 14,7421.8M $
177Avidia Bancorp Inc 20,296399.2K $
178W&T Offshore Inc 114,406390.1K $