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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $2,477.63万 | 0.42% | 282,287 | 25,037 | 9.7% | $219.75万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $2,470.85万 | 0.41% | 368,124 | -162,750 | -30.7% | -$1,092.38万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,432.16万 | 0.41% | 217,507 | -1,771 | -0.8% | -$19.80万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $2,411.47万 | 0.40% | 771,918 | 198,470 | 34.6% | $620.02万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,410.95万 | 0.40% | 62,342 | -50,018 | -44.5% | -$1,934.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,401.67万 | 0.40% | 195,083 | 20,053 | 11.5% | $246.87万 | 加仓 |
| BALL | BALL CORP | $2,381.55万 | 0.40% | 381,659 | -43,559 | -10.2% | -$271.81万 | 减仓 |
| CG | CARLYLE GROUP INC | $2,368.44万 | 0.40% | 562,441 | 35,151 | 6.7% | $148.02万 | 加仓 |
| ABM | ABM INDS INC | $2,354.47万 | 0.39% | 532,205 | 532,205 | — | $2,354.47万 | 新建仓 |
| GNTX | GENTEX CORP | $2,337.20万 | 0.39% | 924,891 | 924,891 | — | $2,337.20万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $2,317.04万 | 0.39% | 139,783 | -1,008 | -0.7% | -$16.71万 | 减仓 |
| RNST | RENASANT CORP | $2,264.68万 | 0.38% | 532,364 | -443,879 | -45.5% | -$1,888.26万 | 减仓 |
| THO | THOR INDS INC | $2,260.86万 | 0.38% | 300,806 | -57,170 | -16.0% | -$429.69万 | 减仓 |
| KFRC | KFORCE INC | $2,238.68万 | 0.38% | 477,128 | 11,018 | 2.4% | $51.70万 | 加仓 |
| GBX | GREENBRIER COS INC | $2,235.27万 | 0.37% | 456,084 | 70,284 | 18.2% | $344.46万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2,043.56万 | 0.34% | 297,938 | -1,842 | -0.6% | -$12.63万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,984.23万 | 0.33% | 204,539 | 204,539 | — | $1,984.23万 | 新建仓 |
| NTST | NETSTREIT CORP | $1,977.25万 | 0.33% | 935,753 | -225,912 | -19.4% | -$477.35万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,926.89万 | 0.32% | 95,575 | 95,575 | — | $1,926.89万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1,827.86万 | 0.31% | 175,823 | -17,248 | -8.9% | -$179.31万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,794.63万 | 0.30% | 166,942 | -100,654 | -37.6% | -$1,082.03万 | 减仓 |
| LCII | LCI INDS | $1,740.68万 | 0.29% | 164,401 | 164,401 | — | $1,740.68万 | 新建仓 |
| GM | GENERAL MTRS CO | $1,740.20万 | 0.29% | 225,766 | -1,397 | -0.6% | -$10.77万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1,725.90万 | 0.29% | 161,013 | 117,896 | 273.4% | $1,263.73万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,662.31万 | 0.28% | 572,617 | 109,833 | 23.7% | $318.85万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,605.99万 | 0.27% | 181,817 | -83,581 | -31.5% | -$738.27万 | 减仓 |
| SAP | SAP SE | $1,574.97万 | 0.26% | 102,198 | -59,752 | -36.9% | -$920.84万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,551.98万 | 0.26% | 408,632 | 289,869 | 244.1% | $1,100.92万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,513.48万 | 0.25% | 121,623 | -1,885 | -1.5% | -$23.46万 | 减仓 |
| TNC | TENNANT CO | $1,497.51万 | 0.25% | 171,066 | -12,018 | -6.6% | -$105.21万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,476.39万 | 0.25% | 55,606 | 14,181 | 34.2% | $376.52万 | 加仓 |
| HY | HYSTER-YALE INC | $1,451.26万 | 0.24% | 413,935 | 146,456 | 54.8% | $513.47万 | 加仓 |
| BAP | CREDICORP LTD | $1,444.72万 | 0.24% | 37,084 | -5,873 | -13.7% | -$228.80万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,403.83万 | 0.24% | 325,112 | -37,215 | -10.3% | -$160.69万 | 减仓 |
| NTAP | NETAPP INC | $1,310.51万 | 0.22% | 84,680 | -34,450 | -28.9% | -$533.15万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,297.22万 | 0.22% | 241,208 | -2,939,842 | -92.4% | -$1.58亿 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,296.10万 | 0.22% | 1,586,418 | 493,572 | 45.2% | $403.25万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $1,288.00万 | 0.22% | 742,362 | -25,324 | -3.3% | -$43.94万 | 减仓 |
| CLX | CLOROX CO DEL | $1,241.09万 | 0.21% | 130,039 | 5,322 | 4.3% | $50.79万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,136.13万 | 0.19% | 378,962 | 378,962 | — | $1,136.13万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $959.83万 | 0.16% | 37,914 | 8,770 | 30.1% | $222.02万 | 加仓 |
| LKQ | LKQ CORP | $957.64万 | 0.16% | 363,707 | -41,540 | -10.3% | -$109.37万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $930.98万 | 0.16% | 323,145 | -36,904 | -10.2% | -$106.32万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $905.46万 | 0.15% | 754,548 | -4,790 | -0.6% | -$5.75万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $868.18万 | 0.15% | 49,821 | 133 | 0.3% | $2.32万 | 加仓 |
| MNRO | MONRO INC | $794.89万 | 0.13% | 464,579 | 272,620 | 142.0% | $466.45万 | 加仓 |
| IOSP | INNOSPEC INC | $759.76万 | 0.13% | 93,348 | 25,319 | 37.2% | $206.07万 | 加仓 |
| TX | TERNIUM SA | $721.33万 | 0.12% | 168,930 | 57,048 | 51.0% | $243.59万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $720.33万 | 0.12% | 394,054 | 5,440 | 1.4% | $9.94万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $693.84万 | 0.12% | 85,776 | 85,776 | — | $693.84万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $667.67万 | 0.11% | 140,680 | -92,833 | -39.8% | -$440.59万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $654.85万 | 0.11% | 447,299 | 25,130 | 6.0% | $36.79万 | 加仓 |
| OSPN | ONESPAN INC | $644.36万 | 0.11% | 449,030 | -10,475 | -2.3% | -$15.03万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $633.14万 | 0.11% | 192,269 | -1,230 | -0.6% | -$4.05万 | 减仓 |
| MYE | MYERS INDS INC | $632.73万 | 0.11% | 179,192 | -33,153 | -15.6% | -$117.06万 | 减仓 |
| CDRE | CADRE HLDGS INC | $614.81万 | 0.10% | 215,647 | 55,785 | 34.9% | $159.04万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $593.73万 | 0.10% | 232,560 | 75,847 | 48.4% | $193.64万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $584.77万 | 0.10% | 76,471 | -50,026 | -39.5% | -$382.55万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $577.78万 | 0.10% | 140,101 | 32,803 | 30.6% | $135.28万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $570.71万 | 0.10% | 183,095 | -74,077 | -28.8% | -$230.90万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $552.72万 | 0.09% | 702,316 | 163,489 | 30.3% | $128.67万 | 加仓 |
| WS | WORTHINGTON STL INC | $534.23万 | 0.09% | 159,093 | -3,125 | -1.9% | -$10.49万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $516.07万 | 0.09% | 142,404 | -47,549 | -25.0% | -$172.32万 | 减仓 |
| BMA | BANCO MACRO S A | $490.35万 | 0.08% | 52,959 | 4,418 | 9.1% | $40.91万 | 加仓 |
| VNOM | VIPER ENERGY INC | $445.94万 | 0.07% | 105,175 | -21,582 | -17.0% | -$91.51万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $435.43万 | 0.07% | 101,063 | -2,463 | -2.4% | -$10.61万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $429.67万 | 0.07% | 59,959 | 25,527 | 74.1% | $182.93万 | 重新持有 |
| MATV | MATIV HOLDINGS INC | $422.67万 | 0.07% | 558,347 | 108,092 | 24.0% | $81.83万 | 加仓 |
| CPA | COPA HOLDINGS SA | $408.98万 | 0.07% | 26,289 | -190 | -0.7% | -$2.96万 | 减仓 |
| RGR | STURM RUGER & CO INC | $385.38万 | 0.06% | 101,817 | 7,768 | 8.3% | $29.40万 | 加仓 |
| OXM | OXFORD INDS INC | $319.32万 | 0.05% | 91,574 | -29,380 | -24.3% | -$102.45万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $303.58万 | 0.05% | 64,702 | -63,022 | -49.3% | -$295.70万 | 减仓 |
| TCBK | TRICO BANCSHARES | $302.39万 | 0.05% | 56,154 | -14,070 | -20.0% | -$75.77万 | 减仓 |
| MLR | MILLER INDS INC TENN | $290.93万 | 0.05% | 56,878 | -1,262 | -2.2% | -$6.46万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $290.87万 | 0.05% | 85,576 | 11,870 | 16.1% | $40.35万 | 加仓 |
| ASIX | ADVANSIX INC | $280.17万 | 0.05% | 140,933 | -134,549 | -48.8% | -$267.48万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $260.44万 | 0.04% | 100,869 | 100,869 | — | $260.44万 | 新建仓 |
| APC | ARKO PETE CORP | $249.60万 | 0.04% | 132,413 | -1,389 | -1.0% | -$2.62万 | 减仓 |
| UMH | UMH PPTYS INC | $249.57万 | 0.04% | 164,842 | -4,589 | -2.7% | -$6.95万 | 减仓 |
| MPB | MID PENN BANCORP INC | $246.75万 | 0.04% | 70,825 | -66,627 | -48.5% | -$232.13万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $237.89万 | 0.04% | 57,572 | 57,572 | — | $237.89万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $235.65万 | 0.04% | 117,943 | -30,039 | -20.3% | -$60.02万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $234.41万 | 0.04% | 48,143 | -107,131 | -69.0% | -$521.62万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $234.35万 | 0.04% | 45,664 | 45,664 | — | $234.35万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $233.77万 | 0.04% | 48,611 | -70,056 | -59.0% | -$336.90万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $212.72万 | 0.04% | 71,815 | -59,751 | -45.4% | -$176.98万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $117.62万 | 0.02% | 15,655 | -885,716 | -98.3% | -$6,654.38万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $39.04万 | 0.01% | 386 | -38,171 | -99.0% | -$3,860.50万 | 减仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -151,027 | -100.0% | -$3,413.66万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -1,386,011 | -100.0% | -$3,386.02万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -1,022,776 | -100.0% | -$2,936.39万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -575,208 | -100.0% | -$2,417.60万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -203,366 | -100.0% | -$2,375.72万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -717,682 | -100.0% | -$2,186.06万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -490,023 | -100.0% | -$1,770.45万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -233,777 | -100.0% | -$1,702.60万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -564,800 | -100.0% | -$1,305.82万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -193,450 | -100.0% | -$1,092.03万 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -174,998 | -100.0% | -$813.92万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -237,344 | -100.0% | -$590.51万 | 清仓 |