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 |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | $1.19亿 | 2.25% | 1,639,183 | -227,689 | -12.2% | -$1,656.67万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $8,984.81万 | 1.70% | 3,055,017 | 304,983 | 11.1% | $896.96万 | 加仓 |
| RYN | RAYONIER INC | $8,577.08万 | 1.62% | 4,159,595 | 4,159,595 | — | $8,577.08万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $8,423.53万 | 1.59% | 1,885,725 | 223,318 | 13.4% | $997.56万 | 加仓 |
| C | CITIGROUP INC | $7,827.22万 | 1.48% | 690,170 | -1,590 | -0.2% | -$18.03万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $7,793.17万 | 1.47% | 1,036,188 | -10,287 | -1.0% | -$77.37万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $7,778.25万 | 1.47% | 957,559 | 666,746 | 229.3% | $5,415.98万 | 加仓 |
| FLS | FLOWSERVE CORP | $7,697.97万 | 1.45% | 1,047,200 | -208,929 | -16.6% | -$1,535.84万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $7,217.62万 | 1.36% | 3,833,041 | 3,126,083 | 442.2% | $5,886.41万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,864.19万 | 1.30% | 862,227 | -2,740 | -0.3% | -$21.81万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $6,778.11万 | 1.28% | 2,237,739 | 13,304 | 0.6% | $40.30万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,758.24万 | 1.28% | 229,747 | -730 | -0.3% | -$21.47万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $6,740.53万 | 1.27% | 728,548 | 565,196 | 346.0% | $5,229.19万 | 加仓 |
| IEX | IDEX CORP | $6,624.70万 | 1.25% | 349,496 | -9,656 | -2.7% | -$183.03万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $6,612.11万 | 1.25% | 1,087,339 | 51,148 | 4.9% | $311.03万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $6,512.19万 | 1.23% | 705,775 | 212,074 | 43.0% | $1,956.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,376.41万 | 1.20% | 260,858 | -630 | -0.2% | -$15.40万 | 减仓 |
| NWL | NEWELL BRANDS INC | $6,306.35万 | 1.19% | 18,385,859 | -416,741 | -2.2% | -$142.94万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,725.89万 | 1.08% | 3,181,050 | 247,060 | 8.4% | $444.71万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $5,694.04万 | 1.08% | 2,160,106 | 334,572 | 18.3% | $881.93万 | 加仓 |
| UNP | UNION PAC CORP | $5,688.64万 | 1.07% | 234,467 | -4,647 | -1.9% | -$112.75万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $5,659.63万 | 1.07% | 777,956 | 777,956 | — | $5,659.63万 | 新建仓 |
| TKR | TIMKEN CO | $5,585.53万 | 1.06% | 555,387 | -17,682 | -3.1% | -$177.83万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $5,441.49万 | 1.03% | 1,975,849 | -104,955 | -5.0% | -$289.05万 | 减仓 |
| FBK | FB FINL CORP | $5,383.03万 | 1.02% | 1,036,393 | 89,465 | 9.4% | $464.68万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $5,381.26万 | 1.02% | 3,517,163 | -131,902 | -3.6% | -$201.81万 | 减仓 |
| GEF | GREIF INC | $5,351.60万 | 1.01% | 797,912 | -39,830 | -4.8% | -$267.14万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $5,341.09万 | 1.01% | 579,797 | 123,500 | 27.1% | $1,137.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,260.90万 | 0.99% | 155,671 | -9,260 | -5.6% | -$312.94万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $5,256.80万 | 0.99% | 901,371 | -121,577 | -11.9% | -$709.04万 | 减仓 |
| RHI | ROBERT HALF INC. | $4,978.30万 | 0.94% | 1,959,962 | -480,999 | -19.7% | -$1,221.74万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $4,757.43万 | 0.90% | 1,549,147 | 763,764 | 97.2% | $2,345.52万 | 加仓 |
| SCL | STEPAN CO | $4,735.37万 | 0.89% | 947,452 | 47,075 | 5.2% | $235.28万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $4,502.93万 | 0.85% | 328,489 | 6,361 | 2.0% | $87.20万 | 加仓 |
| — | EXXON MOBIL CORP | $4,490.90万 | 0.85% | 264,700 | -30,695 | -10.4% | -$520.77万 | 减仓 |
| FUL | FULLER H B CO | $4,487.50万 | 0.85% | 727,546 | -43,512 | -5.6% | -$268.38万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,486.50万 | 0.85% | 50,115 | -180 | -0.4% | -$16.11万 | 减仓 |
| VFC | V F CORP | $4,401.07万 | 0.83% | 2,590,391 | -57,586 | -2.2% | -$97.84万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,350.51万 | 0.82% | 126,047 | 6,122 | 5.1% | $211.30万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,329.25万 | 0.82% | 931,824 | -3,170 | -0.3% | -$14.73万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,253.72万 | 0.80% | 738,749 | -2,390 | -0.3% | -$13.76万 | 减仓 |
| RTX | RTX CORPORATION | $4,224.41万 | 0.80% | 218,995 | -12,570 | -5.4% | -$242.48万 | 减仓 |
| WHD | CACTUS INC | $4,189.49万 | 0.79% | 884,418 | 884,418 | — | $4,189.49万 | 新建仓 |
| USB | US BANCORP | $4,171.26万 | 0.79% | 802,012 | -1,470 | -0.2% | -$7.65万 | 减仓 |
| EG | EVEREST GROUP LTD | $4,164.98万 | 0.79% | 127,428 | 5,798 | 4.8% | $189.51万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $4,159.85万 | 0.79% | 1,062,271 | -100,161 | -8.6% | -$392.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,143.35万 | 0.78% | 316,238 | -34,876 | -9.9% | -$456.95万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,092.96万 | 0.77% | 372,833 | -1,770 | -0.5% | -$19.43万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4,074.17万 | 0.77% | 706,831 | 14,600 | 2.1% | $84.15万 | 加仓 |
| TTC | TORO CO | $4,070.14万 | 0.77% | 435,589 | -41,524 | -8.7% | -$388.00万 | 减仓 |
| ALL | ALLSTATE CORP | $4,057.04万 | 0.77% | 195,671 | -250 | -0.1% | -$5.18万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,056.67万 | 0.77% | 690,145 | -280,699 | -28.9% | -$1,649.95万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,786.42万 | 0.72% | 496,124 | -63,004 | -11.3% | -$480.85万 | 减仓 |
| RPM | RPM INTL INC | $3,733.90万 | 0.71% | 375,644 | 136,042 | 56.8% | $1,352.26万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,724.54万 | 0.70% | 513,376 | -31,348 | -5.8% | -$227.43万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,646.96万 | 0.69% | 269,686 | -580 | -0.2% | -$7.84万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,621.16万 | 0.68% | 276,530 | -3,760 | -1.3% | -$49.24万 | 减仓 |
| AVNT | AVIENT CORPORATION | $3,608.29万 | 0.68% | 994,020 | -294,443 | -22.9% | -$1,068.83万 | 减仓 |
| HUBG | HUB GROUP INC | $3,600.58万 | 0.68% | 999,050 | -30,741 | -3.0% | -$110.79万 | 减仓 |
| MLKN | MILLERKNOLL INC | $3,580.59万 | 0.68% | 2,476,206 | -54,788 | -2.2% | -$79.22万 | 减仓 |
| KBH | KB HOME | $3,572.05万 | 0.67% | 690,251 | -364,029 | -34.5% | -$1,883.85万 | 减仓 |
| RNST | RENASANT CORP | $3,527.17万 | 0.67% | 976,243 | 423,963 | 76.8% | $1,531.78万 | 加仓 |
| MKC | MCCORMICK & CO INC | $3,505.15万 | 0.66% | 694,914 | 533,437 | 330.3% | $2,690.66万 | 加仓 |
| POOL | POOL CORP | $3,453.29万 | 0.65% | 170,676 | 113,306 | 197.5% | $2,292.52万 | 加仓 |
| BOH | BANK HAWAII CORP | $3,438.52万 | 0.65% | 463,100 | 463,100 | — | $3,438.52万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $3,417.32万 | 0.65% | 1,169,115 | -18,237 | -1.5% | -$53.31万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,413.90万 | 0.64% | 524,247 | 26,824 | 5.4% | $174.68万 | 加仓 |
| — | HONEYWELL INTL INC | $3,413.66万 | 0.64% | 151,027 | -25,466 | -14.4% | -$575.61万 | 减仓 |
| KWR | QUAKER HOUGHTON | $3,402.52万 | 0.64% | 273,889 | -4,687 | -1.7% | -$58.23万 | 减仓 |
| WY | WEYERHAEUSER CO | $3,386.02万 | 0.64% | 1,386,011 | -4,300 | -0.3% | -$10.50万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $3,314.40万 | 0.63% | 1,844,405 | -29,948 | -1.6% | -$53.82万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,289.34万 | 0.62% | 112,360 | -240 | -0.2% | -$7.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,261.88万 | 0.62% | 38,557 | -130 | -0.3% | -$11.00万 | 减仓 |
| HLNE | HAMILTON LANE INC | $3,235.12万 | 0.61% | 325,465 | 24,072 | 8.0% | $239.28万 | 加仓 |
| WD | WALKER & DUNLOP INC | $3,232.92万 | 0.61% | 728,463 | -130,609 | -15.2% | -$579.64万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,224.24万 | 0.61% | 572,588 | 47,784 | 9.1% | $269.07万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,198.41万 | 0.60% | 118,245 | -62,494 | -34.6% | -$1,690.40万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,165.50万 | 0.60% | 688,601 | -1,850 | -0.3% | -$8.50万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,113.58万 | 0.59% | 530,874 | 53,191 | 11.1% | $311.97万 | 加仓 |
| IPAR | INTERPARFUMS INC | $3,028.31万 | 0.57% | 333,367 | 333,367 | — | $3,028.31万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,967.65万 | 0.56% | 80,170 | 80,170 | — | $2,967.65万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,953.44万 | 0.56% | 170,276 | 55,778 | 48.7% | $967.47万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,936.39万 | 0.55% | 1,022,776 | -2,690 | -0.3% | -$7.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,912.97万 | 0.55% | 140,791 | -51,375 | -26.7% | -$1,062.95万 | 减仓 |
| BANR | BANNER CORP | $2,884.44万 | 0.54% | 475,352 | -12,943 | -2.7% | -$78.54万 | 减仓 |
| THO | THOR INDS INC | $2,859.87万 | 0.54% | 357,976 | -11,593 | -3.1% | -$92.62万 | 减仓 |
| TRGP | TARGA RES CORP | $2,790.83万 | 0.53% | 111,308 | -37,525 | -25.2% | -$940.86万 | 减仓 |
| SAP | SAP SE | $2,772.75万 | 0.52% | 161,950 | 161,950 | — | $2,772.75万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,752.87万 | 0.52% | 175,030 | 175,030 | — | $2,752.87万 | 新建仓 |
| DTE | DTE ENERGY CO | $2,741.93万 | 0.52% | 187,521 | -15,782 | -7.8% | -$230.76万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,740.66万 | 0.52% | 500,029 | 500,029 | — | $2,740.66万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $2,679.51万 | 0.51% | 155,172 | 155,172 | — | $2,679.51万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $2,671.71万 | 0.50% | 354,761 | -169,276 | -32.3% | -$1,274.82万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,632.61万 | 0.50% | 267,596 | -750 | -0.3% | -$7.38万 | 减仓 |
| AIZ | ASSURANT INC | $2,625.59万 | 0.50% | 120,545 | -270 | -0.2% | -$5.88万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,594.04万 | 0.49% | 131,771 | -1,300 | -1.0% | -$25.59万 | 减仓 |
| CG | CARLYLE GROUP INC | $2,551.56万 | 0.48% | 527,290 | 66,045 | 14.3% | $319.59万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,548.54万 | 0.48% | 193,071 | -97,280 | -33.5% | -$1,284.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,515.21万 | 0.48% | 244,980 | 244,980 | — | $2,515.21万 | 新建仓 |
| BALL | BALL CORP | $2,513.46万 | 0.47% | 425,218 | -18,899 | -4.3% | -$111.71万 | 减仓 |