DEPRINCE RACE & ZOLLO INC
Winter Park FL · SEC CIK 0001008894
$52.94亿2026Q1 申报市值
184持仓数
15.7%前十大占比 · 第一大 2.3%
27 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RYN 新建仓+$8,577.08万
PRMB 加仓+$5,886.41万
LPX 新建仓+$5,659.63万
WH 加仓+$5,415.98万
SSB 加仓+$5,229.19万
2026Q1 卖出最多 按季末市值估算
POTLATCHDELTIC C 清仓-$9,385.40万
ENS 清仓-$8,126.77万
PZZA 清仓-$6,381.62万
SNDK 减仓-$5,865.14万
OLED 清仓-$5,002.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $2,449.04万 | 0.46% | 123,508 | 20,228 | 19.6% | $401.10万 | 加仓 |
| NNN | NNN REIT INC | $2,417.60万 | 0.46% | 575,208 | -447,372 | -43.7% | -$1,880.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,389.34万 | 0.45% | 257,250 | -800 | -0.3% | -$7.43万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2,375.72万 | 0.45% | 203,366 | -860 | -0.4% | -$10.05万 | 减仓 |
| SNDK | SANDISK CORP | $2,361.37万 | 0.45% | 37,167 | -92,315 | -71.3% | -$5,865.14万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,317.24万 | 0.44% | 72,837 | -11,844 | -14.0% | -$376.81万 | 减仓 |
| AIN | ALBANY INTL CORP | $2,292.30万 | 0.43% | 439,053 | 74,028 | 20.3% | $386.50万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,198.26万 | 0.42% | 219,278 | -52,620 | -19.4% | -$527.52万 | 减仓 |
| NTST | NETSTREIT CORP | $2,187.42万 | 0.41% | 1,161,665 | -318,075 | -21.5% | -$598.94万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2,186.06万 | 0.41% | 717,682 | -237,344 | -24.9% | -$722.95万 | 减仓 |
| BYD | BOYD GAMING CORP | $2,181.04万 | 0.41% | 265,398 | 265,398 | — | $2,181.04万 | 新建仓 |
| MGEE | MGE ENERGY INC | $2,141.84万 | 0.40% | 277,117 | 277,117 | — | $2,141.84万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2,126.20万 | 0.40% | 116,549 | 7,005 | 6.4% | $127.79万 | 加仓 |
| GBX | GREENBRIER COS INC | $2,031.24万 | 0.38% | 385,800 | 385,800 | — | $2,031.24万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $1,807.37万 | 0.34% | 299,780 | -460 | -0.2% | -$2.77万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1,777.12万 | 0.34% | 573,448 | 430,300 | 300.6% | $1,333.50万 | 加仓 |
| KMT | KENNAMETAL INC | $1,770.45万 | 0.33% | 490,023 | -853,428 | -63.5% | -$3,083.44万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,702.60万 | 0.32% | 233,777 | -302,420 | -56.4% | -$2,202.52万 | 减仓 |
| GM | GENERAL MTRS CO | $1,692.36万 | 0.32% | 227,163 | -720 | -0.3% | -$5.36万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,531.19万 | 0.29% | 362,327 | -423,323 | -53.9% | -$1,788.96万 | 减仓 |
| BAP | CREDICORP LTD | $1,457.02万 | 0.28% | 42,957 | -2,620 | -5.7% | -$88.87万 | 减仓 |
| KFRC | KFORCE INC | $1,362.91万 | 0.26% | 466,110 | -33,623 | -6.7% | -$98.31万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,305.82万 | 0.25% | 564,800 | 564,800 | — | $1,305.82万 | 新建仓 |
| CLX | CLOROX CO DEL | $1,292.44万 | 0.24% | 124,717 | 124,717 | — | $1,292.44万 | 新建仓 |
| NTAP | NETAPP INC | $1,219.77万 | 0.23% | 119,130 | 14,037 | 13.4% | $143.72万 | 加仓 |
| TNC | TENNANT CO | $1,215.68万 | 0.23% | 183,084 | 26,410 | 16.9% | $175.36万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,198.61万 | 0.23% | 462,784 | 94,836 | 25.8% | $245.63万 | 加仓 |
| LKQ | LKQ CORP | $1,190.21万 | 0.22% | 405,247 | -18,033 | -4.3% | -$52.96万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $1,144.24万 | 0.22% | 360,049 | -15,906 | -4.2% | -$50.55万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,092.03万 | 0.21% | 193,450 | 193,450 | — | $1,092.03万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,031.81万 | 0.19% | 41,425 | 2,963 | 7.7% | $73.80万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $1,007.97万 | 0.19% | 767,686 | 74,416 | 10.7% | $97.71万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $975.85万 | 0.18% | 233,513 | 30,612 | 15.1% | $127.93万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $915.80万 | 0.17% | 1,092,846 | -64,700 | -5.6% | -$54.22万 | 减仓 |
| HY | HYSTER-YALE INC | $869.57万 | 0.16% | 267,479 | 267,479 | — | $869.57万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $868.68万 | 0.16% | 759,338 | -184,353 | -19.5% | -$210.90万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $854.93万 | 0.16% | 49,688 | -18,619 | -27.3% | -$320.36万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $838.55万 | 0.16% | 126,497 | 12,937 | 11.4% | $85.76万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $813.92万 | 0.15% | 174,998 | -88,615 | -33.6% | -$412.15万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $791.57万 | 0.15% | 422,169 | 222,000 | 110.9% | $416.25万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $719.48万 | 0.14% | 29,144 | 29,144 | — | $719.48万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $683.82万 | 0.13% | 257,172 | -7,346 | -2.8% | -$19.53万 | 减仓 |
| ASIX | ADVANSIX INC | $672.18万 | 0.13% | 275,482 | -18,286 | -6.2% | -$44.62万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $646.29万 | 0.12% | 193,499 | 85,215 | 78.7% | $284.62万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $639.57万 | 0.12% | 189,953 | 14,523 | 8.3% | $48.90万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $617.51万 | 0.12% | 388,614 | -100,458 | -20.5% | -$159.63万 | 减仓 |
| VNOM | VIPER ENERGY INC | $595.63万 | 0.11% | 126,757 | 10,455 | 9.0% | $49.13万 | 加仓 |
| HDB | HDFC BANK LTD | $590.51万 | 0.11% | 237,344 | -92,223 | -28.0% | -$229.45万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $585.69万 | 0.11% | 155,274 | 30,936 | 24.9% | $116.69万 | 加仓 |
| MOV | MOVADO GROUP INC | $541.54万 | 0.10% | 221,761 | -36,717 | -14.2% | -$89.66万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $529.02万 | 0.10% | 146,786 | 146,786 | — | $529.02万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $499.15万 | 0.09% | 127,724 | -4,343 | -3.3% | -$16.97万 | 减仓 |
| IOSP | INNOSPEC INC | $496.75万 | 0.09% | 68,029 | 68,029 | — | $496.75万 | 新建仓 |
| WS | WORTHINGTON STL INC | $492.33万 | 0.09% | 162,218 | -9,474 | -5.5% | -$28.75万 | 减仓 |
| CDRE | CADRE HLDGS INC | $490.46万 | 0.09% | 159,862 | 70,974 | 79.8% | $217.75万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $488.79万 | 0.09% | 118,667 | -3,837 | -3.1% | -$15.80万 | 减仓 |
| OSPN | ONESPAN INC | $483.86万 | 0.09% | 459,505 | 75,580 | 19.7% | $79.59万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $467.81万 | 0.09% | 118,763 | 46,739 | 64.9% | $184.10万 | 加仓 |
| OXM | OXFORD INDS INC | $465.79万 | 0.09% | 120,954 | 120,954 | — | $465.79万 | 新建仓 |
| MYE | MYERS INDS INC | $449.75万 | 0.08% | 212,345 | -5,718 | -2.6% | -$12.11万 | 减仓 |
| TX | TERNIUM SA | $449.21万 | 0.08% | 111,882 | -6,600 | -5.6% | -$26.50万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $448.84万 | 0.08% | 108,259 | 49,399 | 83.9% | $204.81万 | 加仓 |
| MPB | MID PENN BANCORP INC | $442.05万 | 0.08% | 137,452 | -4,240 | -3.0% | -$13.64万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $433.77万 | 0.08% | 103,526 | -3,256 | -3.0% | -$13.64万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $415.46万 | 0.08% | 107,298 | -22,592 | -17.4% | -$87.48万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $397.41万 | 0.08% | 43,117 | 43,117 | — | $397.41万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $391.72万 | 0.07% | 450,255 | -3,710 | -0.8% | -$3.23万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $391.19万 | 0.07% | 538,827 | 155,954 | 40.7% | $113.22万 | 加仓 |
| RGR | STURM RUGER & CO INC | $377.04万 | 0.07% | 94,049 | 880 | 0.9% | $3.53万 | 加仓 |
| BMA | BANCO MACRO S A | $375.56万 | 0.07% | 48,541 | 6,015 | 14.1% | $46.54万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $342.07万 | 0.06% | 131,566 | 10,699 | 8.9% | $27.82万 | 加仓 |
| TCBK | TRICO BANCSHARES | $333.84万 | 0.06% | 70,224 | -16,887 | -19.4% | -$80.28万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $331.92万 | 0.06% | 156,713 | -52,401 | -25.1% | -$110.99万 | 减仓 |
| — | MARINE PRODS CORP | $324.57万 | 0.06% | 446,447 | 30,070 | 7.2% | $21.86万 | 加仓 |
| MNRO | MONRO INC | $307.90万 | 0.06% | 191,959 | 191,959 | — | $307.90万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $300.83万 | 0.06% | 26,479 | 12,692 | 92.1% | $144.19万 | 加仓 |
| MLR | MILLER INDS INC TENN | $264.83万 | 0.05% | 58,140 | 58,140 | — | $264.83万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $245.21万 | 0.05% | 147,982 | -4,118 | -2.7% | -$6.82万 | 减仓 |
| UMH | UMH PPTYS INC | $244.49万 | 0.05% | 169,431 | -51,260 | -23.2% | -$73.97万 | 减仓 |
| APC | ARKO PETE CORP | $239.37万 | 0.05% | 133,802 | 133,802 | — | $239.37万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $234.75万 | 0.04% | 73,706 | 7,820 | 11.9% | $24.91万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $177.66万 | 0.03% | 14,742 | -32,494 | -68.8% | -$391.59万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $39.92万 | 0.01% | 20,296 | 20,296 | — | $39.92万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $39.01万 | 0.01% | 114,406 | -1,388,501 | -92.4% | -$473.48万 | 减仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -2,359,326 | -100.0% | -$9,385.40万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -553,783 | -100.0% | -$8,126.77万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -1,657,994 | -100.0% | -$6,381.62万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -428,335 | -100.0% | -$5,002.10万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -1,008,171 | -100.0% | -$4,542.82万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -852,351 | -100.0% | -$3,103.41万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -655,339 | -100.0% | -$2,859.90万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -206,923 | -100.0% | -$2,618.82万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -151,267 | -100.0% | -$2,587.42万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -806,151 | -100.0% | -$2,312.04万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -562,507 | -100.0% | -$2,178.03万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1,199,649 | -100.0% | -$2,126.98万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -496,089 | -100.0% | -$2,059.76万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -681,469 | -100.0% | -$1,852.91万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -100,755 | -100.0% | -$1,645.53万 | 清仓 |