DEPRINCE RACE & ZOLLO INC
CIK 1008894 · View on SEC EDGAR ↗
- Portfolio value
- $6.0B
- Positions
- 188
- As of
- June 30, 2026
#705 of 9,443 by 13F value · top 7.5%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 17.45%
- Top 25 holdings weight
- 34.58%
- Positions above 1%
- 23
- Effective number of positions
- 112.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.07% Est. buys $1,016,724,004 · sells $1,158,533,464
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 63.1% still held
- New positions
- 23
- Increased
- 55
- Decreased
- 110
- Closed
- 19
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Industrials
28.5%
Financials
17.3%
Consumer Discretionary
9.2%
Materials
8.3%
Technology
6.6%
Energy
5.8%
Consumer products
3.8%
Consumer Staples
3.4%
Packaging
2.7%
Financial Services
2.5%
Health Care
2.3%
Real Estate
2.2%
Utilities
2.2%
Communication Services
1.9%
Paper & Forest
1.2%
Logistics & Transportation
1.0%
Retail
0.8%
Other/Unmapped
0.2%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NWL Newell Brands Inc. - Common Stock | $133,137,249 | 2.23% | 21,683,591 | $70,073,753 | Up ×1 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $130,439,952 | 2.19% | 2,991,056 | $40,591,902 | Down ×1 | ||
| BC Brunswick Corporation Common Stock | $122,500,713 | 2.06% | 1,454,187 | $3,233,758 | Down ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $116,331,541 | 1.95% | 4,759,883 | $44,155,379 | Up ×2 | ||
| FLS Flowserve Corporation Common Stock | $100,485,984 | 1.69% | 1,354,989 | $23,506,312 | Up ×1 | ||
| CXT Crane NXT, Co. Common Stock | $93,064,030 | 1.56% | 1,819,078 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $90,911,298 | 1.53% | 649,552 | $12,639,119 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $87,993,180 | 1.48% | 235,894 | $58,316,651 | Up ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $86,578,872 | 1.45% | 4,068,556 | $808,023 | Down ×1 | ||
| RHI Robert Half Inc. Common Stock | $78,836,464 | 1.32% | 2,567,963 | $29,053,429 | Up ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $77,821,600 | 1.31% | 1,142,587 | $11,700,515 | Up ×3 | ||
| TKR Timken Company (The) Common Stock | $76,542,805 | 1.28% | 526,719 | $20,687,534 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $73,866,229 | 1.24% | 154,671 | $21,257,215 | Down ×4 | ||
| SNDR Schneider National, Inc. Common Stock | $71,446,543 | 1.20% | 1,955,832 | $14,506,149 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $70,882,559 | 1.19% | 857,727 | $2,240,668 | Down ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $70,168,417 | 1.18% | 892,047 | $13,572,118 | Up ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $68,922,264 | 1.16% | 818,457 | $-8,860,253 | Down ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $68,872,799 | 1.16% | 3,447,087 | $15,060,205 | Down ×3 | ||
| IEX IDEX Corporation Common Stock | $68,790,134 | 1.15% | 303,107 | $2,543,167 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $67,898,125 | 1.14% | 29,862 | $44,284,443 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $66,986,775 | 1.12% | 204,646 | $-595,603 | Down ×2 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $64,293,546 | 1.08% | 540,509 | $-828,313 | Down ×1 | ||
| GEF Greif Inc. Class A Common Stock | $60,063,745 | 1.01% | 806,333 | $6,547,787 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $58,842,817 | 0.99% | 231,692 | $-4,921,312 | Down ×2 | ||
| UFPI UFP Industries, Inc. - Common Stock | $55,744,758 | 0.94% | 614,335 | $2,333,858 | Up ×3 | ||
| RPM RPM International Inc. Common Stock | $55,333,582 | 0.93% | 497,828 | $17,994,568 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $54,885,209 | 0.92% | 85,930 | $22,901,119 | Down ×5 | ||
| MTCH Match Group, Inc. - Common Stock | $54,374,287 | 0.91% | 1,429,022 | $6,799,983 | Down ×1 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $53,967,567 | 0.91% | 2,637,711 | $18,161,628 | Up ×1 | ||
| VFC V.F. Corporation Common Stock | $52,937,616 | 0.89% | 3,173,718 | $8,926,873 | Up ×1 | ||
| TTC Toro Company (The) Common Stock | $52,548,250 | 0.88% | 539,399 | $11,846,814 | Up ×1 | ||
| SCL Stepan Company Common Stock | $52,187,798 | 0.88% | 936,608 | $4,834,147 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $51,375,956 | 0.86% | 911,406 | $8,083,413 | Down ×2 | ||
| POOL Pool Corporation - Common Stock | $50,334,737 | 0.84% | 234,224 | $15,801,862 | Up ×4 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $50,272,686 | 0.84% | 493,450 | $16,133,721 | Down ×1 | ||
| KFY Korn Ferry Common Stock | $49,799,044 | 0.84% | 747,958 | Up ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $48,743,719 | 0.82% | 945,012 | $-35,491,616 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $48,104,832 | 0.81% | 176,856 | $-8,781,552 | Down ×2 | ||
| IPAR Interparfums, Inc. - Common Stock | $47,844,983 | 0.80% | 427,722 | $17,561,925 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $47,661,856 | 0.80% | 530,933 | Up ×1 | |||
| FUL H. B. Fuller Company Common Stock | $47,548,378 | 0.80% | 815,721 | $2,673,341 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $46,935,088 | 0.79% | 47,985 | $2,070,135 | Down ×6 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $46,831,252 | 0.79% | 601,403 | $4,294,085 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $46,339,291 | 0.78% | 194,752 | $5,768,866 | Down ×2 | ||
| UGI UGI Corporation Common Stock | $46,228,924 | 0.78% | 1,338,417 | Up ×1 | |||
| KBR KBR, Inc. Common Stock | $46,146,376 | 0.77% | 1,336,414 | Up ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $45,723,604 | 0.77% | 281,636 | $18,928,503 | Up ×1 | ||
| OC Owens Corning Inc Common Stock New | $45,438,080 | 0.76% | 285,846 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $44,502,434 | 0.75% | 490,439 | $19,350,337 | Up ×1 | ||
| WHD Cactus, Inc. Class A Common Stock | $44,217,586 | 0.74% | 863,119 | $2,322,705 | Down ×1 | ||
| EG Everest Group, Ltd. Common Stock | $43,942,505 | 0.74% | 123,009 | $2,292,663 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $42,681,056 | 0.72% | 706,640 | $968,411 | Down ×2 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $42,599,963 | 0.71% | 972,824 | $6,594,201 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $41,789,207 | 0.70% | 291,926 | $355,704 | Down ×2 | ||
| CARR Carrier Global Corporation Common Stock | $41,711,431 | 0.70% | 568,663 | $9,469,001 | Down ×1 | ||
| DLX Deluxe Corporation Common Stock | $41,421,819 | 0.69% | 1,734,582 | $-12,993,063 | Down ×2 | ||
| KWR Quaker Houghton Common Stock | $41,381,027 | 0.69% | 260,471 | $7,355,796 | Down ×2 | ||
| NBHC National Bank Holdings Corporation Common Stock | $40,149,614 | 0.67% | 903,660 | $-1,448,918 | Down ×2 | ||
| AVNT Avient Corporation Common Stock | $40,039,507 | 0.67% | 1,083,320 | $3,956,581 | Up ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $39,253,351 | 0.66% | 495,498 | $2,007,923 | Down ×2 | ||
| WD Walker & Dunlop, Inc Common Stock | $38,600,422 | 0.65% | 705,675 | $6,271,234 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $38,121,880 | 0.64% | 200,927 | $-4,122,256 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $37,849,026 | 0.63% | 601,829 | $-2,717,697 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $36,830,082 | 0.62% | 636,758 | $-3,911,657 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $36,435,043 | 0.61% | 235,795 | $-8,594,229 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $36,020,972 | 0.60% | 102,135 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $35,973,357 | 0.60% | 263,117 | $-8,935,645 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $35,895,559 | 0.60% | 720,505 | $4,240,571 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $35,886,808 | 0.60% | 245,615 | $-324,796 | Down ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $35,577,109 | 0.60% | 705,615 | $525,647 | Up ×2 | ||
| WFRD Weatherford International plc - Ordinary shares | $35,569,208 | 0.60% | 436,432 | ||||
| HIG The Hartford Insurance Group, Inc. Common Stock | $35,508,071 | 0.60% | 267,945 | $-961,567 | Down ×2 | ||
| COLM Columbia Sportswear Company - Common Stock | $34,546,747 | 0.58% | 558,828 | $7,140,157 | Up ×1 | ||
| EMN Eastman Chemical Company Common Stock | $34,446,809 | 0.58% | 514,285 | $-3,417,375 | Up ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $34,031,475 | 0.57% | 1,023,503 | $-33,749,639 | Down ×1 | ||
| NX Quanex Building Products Corporation Common Stock | $33,899,833 | 0.57% | 1,820,614 | $755,875 | Down ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $33,562,023 | 0.56% | 368,045 | $-7,367,583 | Down ×3 | ||
| AIN Albany International Corporation Common Stock | $33,381,141 | 0.56% | 448,069 | $10,458,184 | Up ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $33,110,559 | 0.56% | 1,120,872 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $32,681,204 | 0.55% | 112,465 | $-10,823,918 | Down ×1 | ||
| AIZ Assurant, Inc. Common Stock | $32,128,809 | 0.54% | 119,647 | $5,872,903 | Down ×2 | ||
| INDB Independent Bank Corp. - Common Stock | $31,790,409 | 0.53% | 379,723 | $-46,141,290 | Down ×2 | ||
| KBH KB Home Common Stock | $31,659,149 | 0.53% | 505,818 | $-4,061,341 | Down ×2 | ||
| BOH Bank of Hawaii Corporation Common Stock | $31,282,626 | 0.52% | 383,883 | $-3,102,549 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $30,785,713 | 0.52% | 109,546 | $4,845,273 | Down ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $29,587,908 | 0.50% | 110,345 | $1,679,653 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $29,493,146 | 0.49% | 147,010 | $8,231,112 | Up ×4 | ||
| FBK FB Financial Corporation Common Stock | $28,746,687 | 0.48% | 519,362 | $-25,083,566 | Down ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $28,612,712 | 0.48% | 350,904 | $7,194,340 | Up ×1 | ||
| CMC Commercial Metals Company Common Stock | $28,384,523 | 0.48% | 452,343 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $28,342,496 | 0.48% | 186,011 | $923,175 | Down ×2 | ||
| MRSH Marsh Common Stock | $28,183,730 | 0.47% | 169,099 | $-1,350,642 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $26,948,382 | 0.45% | 67,851 | $3,776,019 | Down ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $25,717,365 | 0.43% | 353,115 | $-999,686 | Down ×2 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $25,610,006 | 0.43% | 2,789,761 | ||||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $25,462,090 | 0.43% | 323,000 | $-6,889,131 | Down ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $25,243,431 | 0.42% | 252,687 | $-42,161,830 | Down ×1 | ||
| BANR Banner Corporation - Common Stock | $25,108,407 | 0.42% | 377,911 | $-3,735,952 | Down ×2 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $25,107,303 | 0.42% | 596,373 | Up ×1 | |||
| NOG Northern Oil and Gas, Inc. Common Stock | $24,956,450 | 0.42% | 1,375,011 | $-9,216,781 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CXT | $93,064,030 | 1,819,078 | 1.56% |
| KFY | $49,799,044 | 747,958 | 0.84% |
| DCI | $47,661,856 | 530,933 | 0.80% |
| UGI | $46,228,924 | 1,338,417 | 0.78% |
| KBR | $46,146,376 | 1,336,414 | 0.77% |
| OC | $45,438,080 | 285,846 | 0.76% |
| HD | $36,020,972 | 102,135 | 0.60% |
| WFRD | $35,569,208 | 436,432 | 0.60% |
| SIRI | $33,110,559 | 1,120,872 | 0.56% |
| CMC | $28,384,523 | 452,343 | 0.48% |
| PTEN | $25,610,006 | 2,789,761 | 0.43% |
| SHOO | $25,107,303 | 596,373 | 0.42% |
| ABM | $23,544,749 | 532,205 | 0.39% |
| GNTX | $23,371,995 | 924,891 | 0.39% |
| SIGI | $19,842,328 | 204,539 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NWL | Bought more | +3.3M | +$70.1M |
| MSFT | Bought more | +156K | +$58.3M |
| INDB | Trimmed | -656K | -$46.1M |
| VSH | Trimmed | -2.9M | -$44.3M |
| SNDK | Trimmed | -7K | +$44.3M |
| PRMB | Bought more | +927K | +$44.2M |
| SSB | Trimmed | -476K | -$42.2M |
| WERN | Trimmed | -64K | +$40.6M |
| GBCI | Trimmed | -941K | -$35.5M |
| SBCF | Trimmed | -1.2M | -$33.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PCH | March 31, 2026 | 2,359,326 | $93,853,989 | No longer tracked |
| ENS | March 31, 2026 | 553,783 | $81,267,655 | 10.1% |
| PRGO | Dec. 31, 2025 | 3,535,035 | $78,725,229 | -0.8% |
| OGN | June 30, 2025 | 4,651,087 | $69,254,685 | 41.9% |
| PZZA | March 31, 2026 | 1,657,994 | $63,816,189 | -26.8% |
| COLB | June 30, 2025 | 2,156,543 | $53,784,183 | 32.6% |
| PRMB | March 31, 2025 | 1,633,050 | $50,248,949 | -34.9% |
| OLED | March 31, 2026 | 428,335 | $50,020,961 | -6.0% |
| CFR | March 31, 2025 | 348,310 | $46,760,618 | 32.2% |
| BWA | March 31, 2026 | 1,008,171 | $45,428,185 | 25.3% |
| HR | June 30, 2025 | 2,584,855 | $43,684,049 | 22.6% |
| WFRD | March 31, 2026 | 537,851 | $42,092,219 | -2.8% |
| HMN | June 30, 2025 | 922,880 | $39,434,662 | 17.3% |
| PB | Sept. 30, 2025 | 554,673 | $38,960,231 | 10.1% |
| COLD | Sept. 30, 2025 | 2,319,534 | $38,573,851 | 23.7% |
| FR | June 30, 2025 | 680,910 | $36,741,903 | 30.6% |
| HON | June 30, 2026 | 151,027 | $34,136,633 | -1.9% |
| WY | June 30, 2026 | 1,386,011 | $33,860,249 | 3.2% |
| ASH | June 30, 2025 | 567,275 | $33,633,735 | 46.0% |
| HP | June 30, 2025 | 1,281,699 | $33,477,978 | 193.9% |
| CNXC | Dec. 31, 2025 | 688,360 | $31,767,814 | -39.0% |
| APOG | March 31, 2026 | 852,351 | $31,034,100 | 26.0% |
| BAX | Dec. 31, 2025 | 1,342,589 | $30,570,751 | 37.0% |
| CMCSA | June 30, 2026 | 1,022,776 | $29,363,899 | 7.8% |
| BLMN | March 31, 2025 | 2,401,629 | $29,323,890 | 51.5% |
| NOV | March 31, 2025 | 1,983,938 | $28,965,495 | 34.7% |
| SON | March 31, 2026 | 655,339 | $28,598,994 | 9.2% |
| CNXC | June 30, 2025 | 501,339 | $27,894,502 | -52.0% |
| RRX | Sept. 30, 2025 | 189,294 | $27,440,058 | 17.9% |
| GNTX | Dec. 31, 2025 | 928,729 | $26,283,031 | 3.1% |
| IDA | March 31, 2026 | 206,923 | $26,188,175 | -2.3% |
| QCOM | March 31, 2026 | 151,267 | $25,874,221 | 25.0% |
| DK | Sept. 30, 2025 | 1,213,635 | $25,704,789 | 104.3% |
| STR | March 31, 2025 | 1,339,517 | $25,691,936 | No longer tracked |
| KMPR | Sept. 30, 2025 | 393,430 | $25,391,972 | -47.8% |
| LVS | Dec. 31, 2025 | 469,292 | $25,243,216 | -28.7% |
| UNH | Sept. 30, 2025 | 79,139 | $24,688,993 | 12.2% |
| SEE | June 30, 2025 | 836,842 | $24,184,734 | No longer tracked |
| NNN | June 30, 2026 | 575,208 | $24,175,992 | -1.0% |
| DUK | March 31, 2025 | 224,338 | $24,170,176 | 0.2% |
| WLK | June 30, 2026 | 203,366 | $23,757,216 | 8.3% |
| HP | March 31, 2026 | 806,151 | $23,120,411 | 23.7% |
| MMS | Dec. 31, 2025 | 243,695 | $22,266,412 | -33.0% |
| WABC | June 30, 2025 | 433,759 | $21,961,218 | 21.7% |
| IVT | June 30, 2026 | 717,682 | $21,860,593 | -6.2% |
| REXR | March 31, 2026 | 562,507 | $21,780,271 | 14.2% |
| HST | March 31, 2026 | 1,199,649 | $21,269,777 | 21.0% |
| HUN | Dec. 31, 2025 | 2,335,295 | $20,970,949 | 2.0% |
| HSY | March 31, 2025 | 123,094 | $20,845,969 | 9.9% |
| AMAT | Dec. 31, 2025 | 100,956 | $20,669,731 | 92.3% |
| BABA | June 30, 2025 | 156,215 | $20,656,310 | 7.7% |
| NBTB | March 31, 2026 | 496,089 | $20,597,615 | 22.5% |
| MRK | Dec. 31, 2025 | 240,734 | $20,204,805 | 44.1% |
| PM | March 31, 2025 | 164,807 | $19,834,523 | 19.6% |
| SLGN | June 30, 2025 | 365,785 | $18,698,929 | -24.0% |
| GDEN | March 31, 2026 | 681,469 | $18,529,142 | No longer tracked |
| TRNO | June 30, 2025 | 287,665 | $18,186,182 | 22.3% |
| AKR | Sept. 30, 2025 | 962,775 | $17,878,732 | 4.7% |
| KMT | June 30, 2026 | 490,023 | $17,704,531 | -13.7% |
| SFBS | June 30, 2026 | 233,777 | $17,025,979 | -49.9% |
| CINF | March 31, 2026 | 100,755 | $16,455,306 | 7.9% |
| MPC | Sept. 30, 2025 | 98,866 | $16,422,631 | 88.2% |
| BBWI | Dec. 31, 2025 | 612,124 | $15,768,314 | -3.1% |
| ATEN | March 31, 2025 | 828,795 | $15,249,828 | 57.9% |
| HASI | Sept. 30, 2025 | 490,572 | $13,176,764 | 33.0% |
| ATEN | June 30, 2026 | 564,800 | $13,058,176 | -30.9% |
| SSBXXXX | Sept. 30, 2025 | 141,379 | $13,011,109 | No longer tracked |
| HLIO | March 31, 2026 | 233,025 | $12,464,507 | 19.4% |
| AGCO | June 30, 2025 | 126,551 | $11,714,826 | 1.0% |
| GPK | March 31, 2026 | 772,811 | $11,638,534 | 17.5% |
| ASO | June 30, 2026 | 193,450 | $10,920,253 | -3.0% |
| BRSL | Sept. 30, 2025 | 676,114 | $10,689,363 | -30.6% |
| GGAL | Sept. 30, 2025 | 204,907 | $10,325,264 | 50.4% |
| WHR | Dec. 31, 2025 | 131,030 | $10,298,958 | -42.7% |
| KLIC | March 31, 2026 | 225,583 | $10,277,562 | 31.2% |
| FMC | March 31, 2025 | 205,790 | $10,003,452 | -74.0% |
| CNH | March 31, 2025 | 824,827 | $9,345,290 | -10.4% |
| CVGW | March 31, 2026 | 410,469 | $8,927,701 | No longer tracked |
| WTRG | March 31, 2026 | 231,228 | $8,869,906 | 0.5% |
| JOUT | June 30, 2026 | 174,998 | $8,139,157 | 3.5% |
| INFY | March 31, 2026 | 423,904 | $7,553,969 | -12.3% |
| LGTY | June 30, 2025 | 493,917 | $7,043,257 | No longer tracked |
| LNN | June 30, 2025 | 51,132 | $6,469,220 | -20.1% |
| CPK | Sept. 30, 2025 | 53,347 | $6,413,376 | 1.4% |
| HDB | June 30, 2026 | 237,344 | $5,905,119 | -8.9% |
| MOV | June 30, 2026 | 221,761 | $5,415,404 | -9.8% |
| IFS | March 31, 2025 | 182,782 | $5,362,824 | 65.2% |
| BVN | June 30, 2026 | 146,786 | $5,290,167 | 20.3% |
| NXRT | June 30, 2025 | 119,052 | $4,706,126 | -27.5% |
| CIBXXXX | June 30, 2025 | 111,975 | $4,501,395 | No longer tracked |
| WHG | June 30, 2025 | 277,419 | $4,494,188 | 26.9% |
| OBK | June 30, 2026 | 108,259 | $4,488,418 | 3.8% |
| KOF | Sept. 30, 2025 | 45,846 | $4,434,684 | 37.1% |
| TKR | June 30, 2025 | 58,863 | $4,230,483 | 73.7% |
| CLAR | March 31, 2026 | 1,169,606 | $3,918,180 | 35.1% |
| CTO | Sept. 30, 2025 | 225,202 | $3,886,981 | 34.3% |
| RGP | Dec. 31, 2025 | 737,384 | $3,723,789 | -13.9% |
| MKC | Sept. 30, 2025 | 48,072 | $3,644,819 | -17.3% |
| WMPN | June 30, 2025 | 324,004 | $3,538,124 | No longer tracked |
| GNTY | Dec. 31, 2025 | 69,460 | $3,386,175 | No longer tracked |
| GSM | Dec. 31, 2025 | 732,166 | $3,331,355 | -13.6% |
| MPX | June 30, 2026 | 446,447 | $3,245,670 | No longer tracked |
| CIB | Dec. 31, 2025 | 60,378 | $3,136,033 | 57.2% |
| TX | March 31, 2025 | 107,005 | $3,111,705 | 83.9% |
| ADC | Sept. 30, 2025 | 41,627 | $3,041,269 | 4.5% |
| BVN | June 30, 2025 | 186,629 | $2,917,011 | 114.5% |
| PINE | Sept. 30, 2025 | 158,199 | $2,327,107 | 37.5% |
| CCS | March 31, 2026 | 34,432 | $2,043,540 | 22.0% |
| NBHC | June 30, 2025 | 47,290 | $1,809,788 | 11.5% |
| KALU | June 30, 2026 | 14,742 | $1,776,559 | -20.1% |
| B | March 31, 2025 | 37,109 | $1,753,772 | 142.8% |
| MSEX | Sept. 30, 2025 | 31,490 | $1,706,128 | 8.1% |
| GCMG | March 31, 2025 | 133,849 | $1,642,327 | 3.6% |
| YORW | June 30, 2025 | 43,736 | $1,516,764 | 8.3% |
| RDUS | June 30, 2025 | 41,492 | $1,198,289 | No longer tracked |
| DEAXXXX | June 30, 2025 | 86,264 | $914,398 | No longer tracked |
| KGS | March 31, 2025 | 16,935 | $691,456 | 63.0% |
| ASTE | Sept. 30, 2025 | 16,425 | $684,758 | -12.5% |
| BDX | Sept. 30, 2025 | 2,810 | $484,023 | 28.3% |
| AVBC | June 30, 2026 | 20,296 | $399,222 | 4.6% |
| WTI | June 30, 2026 | 114,406 | $390,124 | 26.5% |
| AEO | March 31, 2026 | 13,094 | $345,289 | -2.2% |
| DINO | Dec. 31, 2025 | 4,387 | $229,616 | 104.5% |
| EMBC | Sept. 30, 2025 | 15,497 | $150,166 | -62.5% |
| PTEN | March 31, 2026 | 23,482 | $143,475 | 14.1% |