DEPRINCE RACE & ZOLLO INC
Winter Park FL · SEC CIK 0001008894
$59.61亿2026Q2 申报市值
188持仓数
17.5%前十大占比 · 第一大 2.2%
20 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CXT 新建仓+$9,306.40万
MSFT 加仓+$5,808.82万
KFY 新建仓+$4,979.90万
DCI 新建仓+$4,766.19万
UGI 新建仓+$4,622.89万
2026Q2 卖出最多 按季末市值估算
VSH 减仓-$1.58亿
KGS 减仓-$6,654.38万
INDB 减仓-$5,495.92万
GBCI 减仓-$4,852.20万
SSB 减仓-$4,753.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $1.33亿 | 2.23% | 21,683,591 | 3,297,732 | 17.9% | $2,024.81万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1.30亿 | 2.19% | 2,991,056 | -63,961 | -2.1% | -$278.93万 | 减仓 |
| BC | BRUNSWICK CORP | $1.23亿 | 2.06% | 1,454,187 | -184,996 | -11.3% | -$1,558.41万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1.16亿 | 1.95% | 4,759,883 | 926,842 | 24.2% | $2,265.20万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.00亿 | 1.69% | 1,354,989 | 307,789 | 29.4% | $2,282.56万 | 加仓 |
| CXT | CRANE NXT CO | $9,306.40万 | 1.56% | 1,819,078 | 1,819,078 | — | $9,306.40万 | 新建仓 |
| C | CITIGROUP INC | $9,091.13万 | 1.53% | 649,552 | -40,618 | -5.9% | -$568.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,799.32万 | 1.48% | 235,894 | 155,724 | 194.2% | $5,808.82万 | 加仓 |
| RYN | RAYONIER INC | $8,657.89万 | 1.45% | 4,068,556 | -91,039 | -2.2% | -$193.73万 | 减仓 |
| RHI | ROBERT HALF INC. | $7,883.65万 | 1.32% | 2,567,963 | 608,001 | 31.0% | $1,866.56万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $7,782.16万 | 1.31% | 1,142,587 | 55,248 | 5.1% | $376.29万 | 加仓 |
| TKR | TIMKEN CO | $7,654.28万 | 1.28% | 526,719 | -28,668 | -5.2% | -$416.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,386.62万 | 1.24% | 154,671 | -1,000 | -0.6% | -$47.76万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $7,144.65万 | 1.20% | 1,955,832 | -204,274 | -9.5% | -$746.21万 | 减仓 |
| WFC | WELLS FARGO & CO | $7,088.26万 | 1.19% | 857,727 | -4,500 | -0.5% | -$37.19万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $7,016.84万 | 1.18% | 892,047 | 114,091 | 14.7% | $897.44万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,892.23万 | 1.16% | 818,457 | -139,102 | -14.5% | -$1,171.38万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $6,887.28万 | 1.16% | 3,447,087 | -70,076 | -2.0% | -$140.01万 | 减仓 |
| IEX | IDEX CORP | $6,879.01万 | 1.15% | 303,107 | -46,389 | -13.3% | -$1,052.80万 | 减仓 |
| SNDK | SANDISK CORP | $6,789.81万 | 1.14% | 29,862 | -7,305 | -19.7% | -$1,660.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,698.68万 | 1.12% | 204,646 | -25,101 | -10.9% | -$821.63万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $6,429.35万 | 1.08% | 540,509 | -165,266 | -23.4% | -$1,965.84万 | 减仓 |
| GEF | GREIF INC | $6,006.37万 | 1.01% | 806,333 | 8,421 | 1.1% | $62.73万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,884.28万 | 0.99% | 231,692 | -29,166 | -11.2% | -$740.73万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $5,574.48万 | 0.94% | 614,335 | 34,538 | 6.0% | $313.40万 | 加仓 |
| RPM | RPM INTL INC | $5,533.36万 | 0.93% | 497,828 | 122,184 | 32.5% | $1,358.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,488.52万 | 0.92% | 85,930 | -32,315 | -27.3% | -$2,064.02万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $5,437.43万 | 0.91% | 1,429,022 | -120,125 | -7.8% | -$457.08万 | 减仓 |
| MLKN | MILLERKNOLL INC | $5,396.76万 | 0.91% | 2,637,711 | 161,505 | 6.5% | $330.44万 | 加仓 |
| VFC | V F CORP | $5,293.76万 | 0.89% | 3,173,718 | 583,327 | 22.5% | $972.99万 | 加仓 |
| TTC | TORO CO | $5,254.82万 | 0.88% | 539,399 | 103,810 | 23.8% | $1,011.32万 | 加仓 |
| SCL | STEPAN CO | $5,218.78万 | 0.88% | 936,608 | -10,844 | -1.1% | -$60.42万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $5,137.60万 | 0.86% | 911,406 | -20,418 | -2.2% | -$115.10万 | 减仓 |
| POOL | POOL CORP | $5,033.47万 | 0.84% | 234,224 | 63,548 | 37.2% | $1,365.65万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5,027.27万 | 0.84% | 493,450 | -30,797 | -5.9% | -$313.76万 | 减仓 |
| KFY | KORN FERRY | $4,979.90万 | 0.84% | 747,958 | 747,958 | — | $4,979.90万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $4,874.37万 | 0.82% | 945,012 | -940,713 | -49.9% | -$4,852.20万 | 减仓 |
| UNP | UNION PAC CORP | $4,810.48万 | 0.81% | 176,856 | -57,611 | -24.6% | -$1,567.02万 | 减仓 |
| IPAR | INTERPARFUMS INC | $4,784.50万 | 0.80% | 427,722 | 94,355 | 28.3% | $1,055.46万 | 加仓 |
| DCI | DONALDSON INC | $4,766.19万 | 0.80% | 530,933 | 530,933 | — | $4,766.19万 | 新建仓 |
| FUL | FULLER H B CO | $4,754.84万 | 0.80% | 815,721 | 88,175 | 12.1% | $513.97万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,693.51万 | 0.79% | 47,985 | -2,130 | -4.3% | -$208.34万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,683.13万 | 0.79% | 601,403 | -137,346 | -18.6% | -$1,069.51万 | 减仓 |
| ALL | ALLSTATE CORP | $4,633.93万 | 0.78% | 194,752 | -919 | -0.5% | -$21.87万 | 减仓 |
| UGI | UGI CORP NEW | $4,622.89万 | 0.78% | 1,338,417 | 1,338,417 | — | $4,622.89万 | 新建仓 |
| KBR | KBR INC | $4,614.64万 | 0.77% | 1,336,414 | 1,336,414 | — | $4,614.64万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $4,572.36万 | 0.77% | 281,636 | 126,464 | 81.5% | $2,053.14万 | 加仓 |
| OC | OWENS CORNING NEW | $4,543.81万 | 0.76% | 285,846 | 285,846 | — | $4,543.81万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $4,450.24万 | 0.75% | 490,439 | 245,459 | 100.2% | $2,227.29万 | 加仓 |
| WHD | CACTUS INC | $4,421.76万 | 0.74% | 863,119 | -21,299 | -2.4% | -$109.11万 | 减仓 |
| EG | EVEREST GROUP LTD | $4,394.25万 | 0.74% | 123,009 | -4,419 | -3.5% | -$157.86万 | 减仓 |
| USB | US BANCORP | $4,268.11万 | 0.72% | 706,640 | -95,372 | -11.9% | -$576.05万 | 减仓 |
| HUBG | HUB GROUP INC | $4,260.00万 | 0.71% | 972,824 | -26,226 | -2.6% | -$114.84万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,178.92万 | 0.70% | 291,926 | -24,312 | -7.7% | -$348.03万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,171.14万 | 0.70% | 568,663 | -3,925 | -0.7% | -$28.79万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $4,142.18万 | 0.69% | 1,734,582 | -241,267 | -12.2% | -$576.15万 | 减仓 |
| KWR | QUAKER HOUGHTON | $4,138.10万 | 0.69% | 260,471 | -13,418 | -4.9% | -$213.17万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $4,014.96万 | 0.67% | 903,660 | -158,611 | -14.9% | -$704.71万 | 减仓 |
| AVNT | AVIENT CORPORATION | $4,003.95万 | 0.67% | 1,083,320 | 89,300 | 9.0% | $330.05万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,925.34万 | 0.66% | 495,498 | -17,878 | -3.5% | -$141.63万 | 减仓 |
| WD | WALKER & DUNLOP INC | $3,860.04万 | 0.65% | 705,675 | -22,788 | -3.1% | -$124.65万 | 减仓 |
| RTX | RTX CORPORATION | $3,812.19万 | 0.64% | 200,927 | -18,068 | -8.3% | -$342.80万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,784.90万 | 0.63% | 601,829 | -88,316 | -12.8% | -$555.42万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,683.01万 | 0.62% | 636,758 | -70,073 | -9.9% | -$405.30万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $3,643.50万 | 0.61% | 235,795 | -92,694 | -28.2% | -$1,432.31万 | 减仓 |
| HD | HOME DEPOT INC | $3,602.10万 | 0.60% | 102,135 | 102,135 | — | $3,602.10万 | 新建仓 |
| — | EXXON MOBIL CORP | $3,597.34万 | 0.60% | 263,117 | -1,583 | -0.6% | -$21.64万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,589.56万 | 0.60% | 720,505 | 31,904 | 4.6% | $158.95万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,588.68万 | 0.60% | 245,615 | -30,915 | -11.2% | -$451.70万 | 减仓 |
| MKC | MCCORMICK & CO INC | $3,557.71万 | 0.60% | 705,615 | 10,701 | 1.5% | $53.95万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $3,556.92万 | 0.60% | 436,432 | -101,419 | -18.9% | -$826.56万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,550.81万 | 0.60% | 267,945 | -1,741 | -0.6% | -$23.07万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $3,454.67万 | 0.58% | 558,828 | 58,799 | 11.8% | $363.50万 | 加仓 |
| EMN | EASTMAN CHEM CO | $3,444.68万 | 0.58% | 514,285 | 18,161 | 3.7% | $121.64万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $3,403.15万 | 0.57% | 1,023,503 | -1,214,236 | -54.3% | -$4,037.33万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $3,389.98万 | 0.57% | 1,820,614 | -23,791 | -1.3% | -$44.30万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,356.20万 | 0.56% | 368,045 | -4,788 | -1.3% | -$43.66万 | 减仓 |
| AIN | ALBANY INTL CORP | $3,338.11万 | 0.56% | 448,069 | 9,016 | 2.1% | $67.17万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,311.06万 | 0.56% | 1,120,872 | 1,120,872 | — | $3,311.06万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,268.12万 | 0.55% | 112,465 | -13,582 | -10.8% | -$394.68万 | 减仓 |
| AIZ | ASSURANT INC | $3,212.88万 | 0.54% | 119,647 | -898 | -0.7% | -$24.11万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $3,179.04万 | 0.53% | 379,723 | -656,465 | -63.4% | -$5,495.92万 | 减仓 |
| KBH | KB HOME | $3,165.91万 | 0.53% | 505,818 | -184,433 | -26.7% | -$1,154.37万 | 减仓 |
| BOH | BANK HAWAII CORP | $3,128.26万 | 0.52% | 383,883 | -79,217 | -17.1% | -$645.54万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,078.57万 | 0.52% | 109,546 | -22,225 | -16.9% | -$624.59万 | 减仓 |
| TRGP | TARGA RES CORP | $2,958.79万 | 0.50% | 110,345 | -963 | -0.9% | -$25.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,949.31万 | 0.49% | 147,010 | 30,461 | 26.1% | $611.11万 | 加仓 |
| FBK | FB FINL CORP | $2,874.67万 | 0.48% | 519,362 | -517,031 | -49.9% | -$2,861.77万 | 减仓 |
| MGEE | MGE ENERGY INC | $2,861.27万 | 0.48% | 350,904 | 73,787 | 26.6% | $601.66万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,838.45万 | 0.48% | 452,343 | 452,343 | — | $2,838.45万 | 新建仓 |
| DTE | DTE ENERGY CO | $2,834.25万 | 0.48% | 186,011 | -1,510 | -0.8% | -$23.01万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,818.37万 | 0.47% | 169,099 | -1,177 | -0.7% | -$19.62万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,694.84万 | 0.45% | 67,851 | -4,986 | -6.8% | -$198.03万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,571.74万 | 0.43% | 353,115 | -1,646 | -0.5% | -$11.99万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,561.00万 | 0.43% | 2,789,761 | 2,766,279 | 11,780.4% | $2,539.44万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $2,546.21万 | 0.43% | 323,000 | -2,465 | -0.8% | -$19.43万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2,524.34万 | 0.42% | 252,687 | -475,861 | -65.3% | -$4,753.85万 | 减仓 |
| BANR | BANNER CORP | $2,510.84万 | 0.42% | 377,911 | -97,441 | -20.5% | -$647.40万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $2,510.73万 | 0.42% | 596,373 | 596,373 | — | $2,510.73万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $2,495.64万 | 0.42% | 1,375,011 | 205,896 | 17.6% | $373.70万 | 加仓 |