DEPRINCE RACE & ZOLLO INC
CIK 0001008894
Annualised vol
9.912609%
Beta
0.389088
HHI
89.247287
Top-10 weight
17.451473%
VaR 95%
0.884674%
VaR 99%
1.71407%
Max drawdown
21.132787%
Matched value
68.809743%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NWL | ADDED | 21,683,591 | 18,385,859 | 17.94% | 133,137,249 |
| WERN | REDUCED | 2,991,056 | 3,055,017 | -2.09% | 130,439,952 |
| BC | REDUCED | 1,454,187 | 1,639,183 | -11.29% | 122,500,713 |
| PRMB | ADDED | 4,759,883 | 3,833,041 | 24.18% | 116,331,541 |
| FLS | ADDED | 1,354,989 | 1,047,200 | 29.39% | 100,485,984 |
| CXT | NEW | 1,819,078 | - | - | 93,064,030 |
| C | REDUCED | 649,552 | 690,170 | -5.89% | 90,911,298 |
| MSFT | ADDED | 235,894 | 80,170 | 194.24% | 87,993,180 |
| RYN | REDUCED | 4,068,556 | 4,159,595 | -2.19% | 86,578,872 |
| RHI | ADDED | 2,567,963 | 1,959,962 | 31.02% | 78,836,464 |
| SMG | ADDED | 1,142,587 | 1,087,339 | 5.08% | 77,821,600 |
| TKR | REDUCED | 526,719 | 555,387 | -5.16% | 76,542,805 |
| SNDR | REDUCED | 1,955,832 | 2,160,106 | -9.46% | 71,446,543 |
| WH | REDUCED | 818,457 | 957,559 | -14.53% | 68,922,264 |
| WTTR | REDUCED | 3,447,087 | 3,517,163 | -1.99% | 68,872,799 |
| SNDK | REDUCED | 29,862 | 37,167 | -19.65% | 67,898,125 |
| JPM | REDUCED | 204,646 | 229,747 | -10.93% | 66,986,775 |
| GEF | ADDED | 806,333 | 797,912 | 1.06% | 60,063,745 |
| JNJ | REDUCED | 231,692 | 260,858 | -11.18% | 58,842,817 |
| UFPI | ADDED | 614,335 | 579,797 | 5.96% | 55,744,758 |
| WDC | REDUCED | 85,930 | 118,245 | -27.33% | 54,885,209 |
| MTCH | REDUCED | 1,429,022 | 1,549,147 | -7.75% | 54,374,287 |
| MLKN | ADDED | 2,637,711 | 2,476,206 | 6.52% | 53,967,567 |
| VFC | ADDED | 3,173,718 | 2,590,391 | 22.52% | 52,937,616 |
| TTC | ADDED | 539,399 | 435,589 | 23.83% | 52,548,250 |
| SCL | REDUCED | 936,608 | 947,452 | -1.14% | 52,187,798 |
| FITB | REDUCED | 911,406 | 931,824 | -2.19% | 51,375,956 |
| POOL | ADDED | 234,224 | 170,676 | 37.23% | 50,334,737 |
| VAC | REDUCED | 493,450 | 524,247 | -5.87% | 50,272,686 |
| KFY | NEW | 747,958 | - | - | 49,799,044 |
| GBCI | REDUCED | 945,012 | 1,885,725 | -49.89% | 48,743,719 |
| IPAR | ADDED | 427,722 | 333,367 | 28.3% | 47,844,983 |
| DCI | NEW | 530,933 | - | - | 47,661,856 |
| FUL | ADDED | 815,721 | 727,546 | 12.12% | 47,548,378 |
| PH | REDUCED | 47,985 | 50,115 | -4.25% | 46,935,088 |
| ALL | REDUCED | 194,752 | 195,671 | -0.47% | 46,339,291 |
| KBR | NEW | 1,336,414 | - | - | 46,146,376 |
| AVY | ADDED | 281,636 | 155,172 | 81.5% | 45,723,604 |
| OC | NEW | 285,846 | - | - | 45,438,080 |
| ABT | ADDED | 490,439 | 244,980 | 100.2% | 44,502,434 |
| WHD | REDUCED | 863,119 | 884,418 | -2.41% | 44,217,586 |
| EG | REDUCED | 123,009 | 127,428 | -3.47% | 43,942,505 |
| HUBG | REDUCED | 972,824 | 999,050 | -2.63% | 42,599,963 |
| CARR | REDUCED | 568,663 | 572,588 | -0.69% | 41,711,431 |
| AVNT | ADDED | 1,083,320 | 994,020 | 8.98% | 40,039,507 |
| WD | REDUCED | 705,675 | 728,463 | -3.13% | 38,600,422 |
| RTX | REDUCED | 200,927 | 218,995 | -8.25% | 38,121,880 |
| FCX | REDUCED | 601,829 | 690,145 | -12.8% | 37,849,026 |
| MDLZ | REDUCED | 636,758 | 706,831 | -9.91% | 36,830,082 |
| CFR | REDUCED | 235,795 | 328,489 | -28.22% | 36,435,043 |
| HD | NEW | 102,135 | - | - | 36,020,972 |
| MKC | ADDED | 705,615 | 694,914 | 1.54% | 35,577,109 |
| WFRD | NEW | 436,432 | - | - | 35,569,208 |
| HIG | REDUCED | 267,945 | 269,686 | -0.65% | 35,508,071 |
| COLM | ADDED | 558,828 | 500,029 | 11.76% | 34,546,747 |
| EXE | REDUCED | 368,045 | 372,833 | -1.28% | 33,562,023 |
| AIZ | REDUCED | 119,647 | 120,545 | -0.74% | 32,128,809 |
| KBH | REDUCED | 505,818 | 690,251 | -26.72% | 31,659,149 |
| NXPI | REDUCED | 109,546 | 131,771 | -16.87% | 30,785,713 |
| MGEE | ADDED | 350,904 | 277,117 | 26.63% | 28,612,712 |
| CMC | NEW | 452,343 | - | - | 28,384,523 |
| DTE | REDUCED | 186,011 | 187,521 | -0.81% | 28,342,496 |
| ADI | REDUCED | 67,851 | 72,837 | -6.85% | 26,948,382 |
| OMC | REDUCED | 353,115 | 354,761 | -0.46% | 25,717,365 |
| PTEN | NEW | 2,789,761 | - | - | 25,610,006 |
| HLNE | REDUCED | 323,000 | 325,465 | -0.76% | 25,462,090 |
| BANR | REDUCED | 377,911 | 475,352 | -20.5% | 25,108,407 |
| NOG | ADDED | 1,375,011 | 1,169,115 | 17.61% | 24,956,450 |
| NEE | ADDED | 282,287 | 257,250 | 9.73% | 24,776,330 |
| BALL | REDUCED | 381,659 | 425,218 | -10.24% | 23,815,522 |
| CG | ADDED | 562,441 | 527,290 | 6.67% | 23,684,391 |
| GNTX | NEW | 924,891 | - | - | 23,371,995 |
| CVX | REDUCED | 139,783 | 140,791 | -0.72% | 23,170,430 |
| RNST | REDUCED | 532,364 | 976,243 | -45.47% | 22,646,764 |
| KFRC | ADDED | 477,128 | 466,110 | 2.36% | 22,386,846 |
| NTST | REDUCED | 935,753 | 1,161,665 | -19.45% | 19,772,461 |
| TEL | NEW | 95,575 | - | - | 19,268,876 |
| COP | REDUCED | 175,823 | 193,071 | -8.93% | 18,278,559 |
| IBN | ADDED | 572,617 | 462,784 | 23.73% | 16,623,072 |
| BYD | REDUCED | 181,817 | 265,398 | -31.49% | 16,059,896 |
| SAP | REDUCED | 102,198 | 161,950 | -36.9% | 15,749,734 |
| TNC | REDUCED | 171,066 | 183,084 | -6.56% | 14,975,118 |
| HY | ADDED | 413,935 | 267,479 | 54.75% | 14,512,561 |
| BAP | REDUCED | 37,084 | 42,957 | -13.67% | 14,447,185 |
| NTAP | REDUCED | 84,680 | 119,130 | -28.92% | 13,105,077 |
| VSH | REDUCED | 241,208 | 3,181,050 | -92.42% | 12,972,166 |
| LKQ | REDUCED | 363,707 | 405,247 | -10.25% | 9,576,406 |
| SNN | REDUCED | 323,145 | 360,049 | -10.25% | 9,309,807 |
| SCCO | ADDED | 49,821 | 49,688 | 0.27% | 8,681,807 |
| MNRO | ADDED | 464,579 | 191,959 | 142.02% | 7,948,947 |
| IOSP | ADDED | 93,348 | 68,029 | 37.22% | 7,597,594 |
| AU | NEW | 85,776 | - | - | 6,938,421 |
| OSPN | REDUCED | 449,030 | 459,505 | -2.28% | 6,443,581 |
| BSAC | REDUCED | 192,269 | 193,499 | -0.64% | 6,331,418 |
| RCKY | ADDED | 140,101 | 107,298 | 30.57% | 5,777,765 |
| MMI | REDUCED | 183,095 | 257,172 | -28.8% | 5,707,071 |
| VNOM | REDUCED | 105,175 | 126,757 | -17.03% | 4,459,420 |
| SPFI | REDUCED | 101,063 | 103,526 | -2.38% | 4,354,300 |
| CCS | NEW | 59,959 | - | - | 4,296,662 |
| MATV | ADDED | 558,347 | 450,255 | 24.01% | 4,226,687 |
| RGR | ADDED | 101,817 | 94,049 | 8.26% | 3,853,773 |
| SMBK | REDUCED | 64,702 | 127,724 | -49.34% | 3,035,818 |
| TCBK | REDUCED | 56,154 | 70,224 | -20.04% | 3,023,893 |
| ASIX | REDUCED | 140,933 | 275,482 | -48.84% | 2,801,749 |
| MPB | REDUCED | 70,825 | 137,452 | -48.47% | 2,467,543 |
| VTOL | NEW | 57,572 | - | - | 2,378,875 |
| FSBC | REDUCED | 48,143 | 155,274 | -68.99% | 2,344,083 |
| FMBH | REDUCED | 48,611 | 118,667 | -59.04% | 2,337,703 |
| GS | REDUCED | 386 | 38,557 | -99.0% | 390,389 |
| WY | CLOSED OUT | 0 | 1,386,011 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 1,022,776 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 575,208 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 564,800 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 490,023 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 237,344 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 233,777 | -100.0% | 0 |
| MOV | CLOSED OUT | 0 | 221,761 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 203,366 | -100.0% | 0 |
| JOUT | CLOSED OUT | 0 | 174,998 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 151,027 | -100.0% | 0 |
| WTI | CLOSED OUT | 0 | 114,406 | -100.0% | 0 |
| OBK | CLOSED OUT | 0 | 108,259 | -100.0% | 0 |
| AVBC | CLOSED OUT | 0 | 20,296 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 133,137,249 | 2.23 | 2.1683591E7 |
| WERN | REDUCED | WERNER ENTERPRISES INC | COM | 950755108 | 130,439,952 | 2.19 | 2991056.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 122,500,713 | 2.06 | 1454187.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 116,331,541 | 1.95 | 4759883.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 100,485,984 | 1.69 | 1354989.0 |
| CXT | NEW | CRANE NXT CO | COM | 224441105 | 93,064,030 | 1.56 | 1819078.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 90,911,298 | 1.53 | 649552.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 87,993,180 | 1.48 | 235894.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 86,578,872 | 1.45 | 4068556.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 78,836,464 | 1.32 | 2567963.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 77,821,600 | 1.31 | 1142587.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 76,542,805 | 1.28 | 526719.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 73,866,229 | 1.24 | 154671.0 | |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 71,446,543 | 1.2 | 1955832.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 70,882,559 | 1.19 | 857727.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 70,168,417 | 1.18 | 892047.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 68,922,264 | 1.16 | 818457.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 68,872,799 | 1.16 | 3447087.0 |
| - | IDEX CORP | COM | 45167R104 | 68,790,134 | 1.15 | 303107.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 67,898,125 | 1.14 | 29862.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 66,986,775 | 1.12 | 204646.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 64,293,546 | 1.08 | 540509.0 | |
| GEF | ADDED | GREIF INC | CL A | 397624107 | 60,063,745 | 1.01 | 806333.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 58,842,817 | 0.99 | 231692.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 55,744,758 | 0.94 | 614335.0 |
| - | RPM INTL INC | COM | 749685103 | 55,333,582 | 0.93 | 497828.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 54,885,209 | 0.92 | 85930.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 54,374,287 | 0.91 | 1429022.0 |
| MLKN | ADDED | MILLERKNOLL INC | COM | 600544100 | 53,967,567 | 0.91 | 2637711.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 52,937,616 | 0.89 | 3173718.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 52,548,250 | 0.88 | 539399.0 |
| SCL | REDUCED | STEPAN CO | COM | 858586100 | 52,187,798 | 0.88 | 936608.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 51,375,956 | 0.86 | 911406.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 50,334,737 | 0.84 | 234224.0 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 50,272,686 | 0.84 | 493450.0 |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 49,799,044 | 0.84 | 747958.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 48,743,719 | 0.82 | 945012.0 |
| - | UNION PAC CORP | COM | 907818108 | 48,104,832 | 0.81 | 176856.0 | |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 47,844,983 | 0.8 | 427722.0 |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 47,661,856 | 0.8 | 530933.0 |
| FUL | ADDED | FULLER H B CO | COM | 359694106 | 47,548,378 | 0.8 | 815721.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 46,935,088 | 0.79 | 47985.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 46,831,252 | 0.79 | 601403.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 46,339,291 | 0.78 | 194752.0 |
| - | UGI CORP NEW | COM | 902681105 | 46,228,924 | 0.78 | 1338417.0 | |
| KBR | NEW | KBR INC | COM | 48242W106 | 46,146,376 | 0.77 | 1336414.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 45,723,604 | 0.77 | 281636.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 45,438,080 | 0.76 | 285846.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 44,502,434 | 0.75 | 490439.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 44,217,586 | 0.74 | 863119.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 43,942,505 | 0.74 | 123009.0 |
| - | US BANCORP | COM NEW | 902973304 | 42,681,056 | 0.72 | 706640.0 | |
| HUBG | REDUCED | HUB GROUP INC | CL A | 443320106 | 42,599,963 | 0.71 | 972824.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 41,789,207 | 0.7 | 291926.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,711,431 | 0.7 | 568663.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 41,421,819 | 0.69 | 1734582.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 41,381,027 | 0.69 | 260471.0 | |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 40,149,614 | 0.67 | 903660.0 | |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 40,039,507 | 0.67 | 1083320.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,253,351 | 0.66 | 495498.0 | |
| WD | REDUCED | WALKER & DUNLOP INC | COM | 93148P102 | 38,600,422 | 0.65 | 705675.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 38,121,880 | 0.64 | 200927.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 37,849,026 | 0.63 | 601829.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 36,830,082 | 0.62 | 636758.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 36,435,043 | 0.61 | 235795.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 36,020,972 | 0.6 | 102135.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 35,973,357 | 0.6 | 263117.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 35,895,559 | 0.6 | 720505.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 35,886,808 | 0.6 | 245615.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,577,109 | 0.6 | 705615.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 35,569,208 | 0.6 | 436432.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 35,508,071 | 0.6 | 267945.0 |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 34,546,747 | 0.58 | 558828.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 34,446,809 | 0.58 | 514285.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 34,031,475 | 0.57 | 1023503.0 | |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 33,899,833 | 0.57 | 1820614.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 33,562,023 | 0.56 | 368045.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 33,381,141 | 0.56 | 448069.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 33,110,559 | 0.56 | 1120872.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,681,204 | 0.55 | 112465.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 32,128,809 | 0.54 | 119647.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 31,790,409 | 0.53 | 379723.0 | |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 31,659,149 | 0.53 | 505818.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 31,282,626 | 0.52 | 383883.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,785,713 | 0.52 | 109546.0 |
| - | TARGA RES CORP | COM | 87612G101 | 29,587,908 | 0.5 | 110345.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 29,493,146 | 0.49 | 147010.0 | |
| - | FB FINL CORP | COM | 30257X104 | 28,746,687 | 0.48 | 519362.0 | |
| MGEE | ADDED | MGE ENERGY INC | COM | 55277P104 | 28,612,712 | 0.48 | 350904.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 28,384,523 | 0.48 | 452343.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 28,342,496 | 0.48 | 186011.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 28,183,730 | 0.47 | 169099.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 26,948,382 | 0.45 | 67851.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 25,717,365 | 0.43 | 353115.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,610,006 | 0.43 | 2789761.0 |
| HLNE | REDUCED | HAMILTON LANE INC | CL A | 407497106 | 25,462,090 | 0.43 | 323000.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 25,243,431 | 0.42 | 252687.0 | |
| BANR | REDUCED | BANNER CORP | COM NEW | 06652V208 | 25,108,407 | 0.42 | 377911.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 25,107,303 | 0.42 | 596373.0 | |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 24,956,450 | 0.42 | 1375011.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 24,776,330 | 0.42 | 282287.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 24,708,483 | 0.41 | 368124.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 24,321,633 | 0.41 | 217507.0 | |
| - | WINNEBAGO INDS INC | COM | 974637100 | 24,114,718 | 0.4 | 771918.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 24,109,522 | 0.4 | 62342.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,016,668 | 0.4 | 195083.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 23,815,522 | 0.4 | 381659.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 23,684,391 | 0.4 | 562441.0 |
| - | ABM INDS INC | COM | 000957100 | 23,544,749 | 0.39 | 532205.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 23,371,995 | 0.39 | 924891.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 23,170,430 | 0.39 | 139783.0 |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 22,646,764 | 0.38 | 532364.0 |
| - | THOR INDS INC | COM | 885160101 | 22,608,579 | 0.38 | 300806.0 | |
| KFRC | ADDED | KFORCE INC | COM | 493732101 | 22,386,846 | 0.38 | 477128.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 22,352,677 | 0.37 | 456084.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 20,435,567 | 0.34 | 297938.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 19,842,328 | 0.33 | 204539.0 | |
| NTST | REDUCED | NETSTREIT CORP | COM | 64119V303 | 19,772,461 | 0.33 | 935753.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 19,268,876 | 0.32 | 95575.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 18,278,559 | 0.31 | 175823.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 17,946,265 | 0.3 | 166942.0 | |
| - | LCI INDS | COM | 50189K103 | 17,406,778 | 0.29 | 164401.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 17,402,044 | 0.29 | 225766.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 17,258,983 | 0.29 | 161013.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 16,623,072 | 0.28 | 572617.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 16,059,896 | 0.27 | 181817.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 15,749,734 | 0.26 | 102198.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15,519,843 | 0.26 | 408632.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,134,767 | 0.25 | 121623.0 | |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 14,975,118 | 0.25 | 171066.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,763,949 | 0.25 | 55606.0 | |
| HY | ADDED | HYSTER-YALE INC | CL A | 449172105 | 14,512,561 | 0.24 | 413935.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 14,447,185 | 0.24 | 37084.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 14,038,337 | 0.24 | 325112.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 13,105,077 | 0.22 | 84680.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,972,166 | 0.22 | 241208.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 12,961,035 | 0.22 | 1586418.0 | |
| - | MARTEN TRANS LTD | COM | 573075108 | 12,879,981 | 0.22 | 742362.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 12,410,922 | 0.21 | 130039.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 11,361,281 | 0.19 | 378962.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 9,598,308 | 0.16 | 37914.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 9,576,406 | 0.16 | 363707.0 |
| SNN | REDUCED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,309,807 | 0.16 | 323145.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 9,054,576 | 0.15 | 754548.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 8,681,807 | 0.15 | 49821.0 |
| MNRO | ADDED | MONRO INC | COM | 610236101 | 7,948,947 | 0.13 | 464579.0 |
| IOSP | ADDED | INNOSPEC INC | COM | 45768S105 | 7,597,594 | 0.13 | 93348.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 7,213,311 | 0.12 | 168930.0 | |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,203,307 | 0.12 | 394054.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,938,421 | 0.12 | 85776.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 6,676,673 | 0.11 | 140680.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 6,548,457 | 0.11 | 447299.0 | |
| OSPN | REDUCED | ONESPAN INC | COM | 68287N100 | 6,443,581 | 0.11 | 449030.0 |
| BSAC | REDUCED | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,331,418 | 0.11 | 192269.0 |
| - | MYERS INDS INC | COM | 628464109 | 6,327,270 | 0.11 | 179192.0 | |
| - | CADRE HLDGS INC | COM | 12763L105 | 6,148,096 | 0.1 | 215647.0 | |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 5,937,257 | 0.1 | 232560.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 5,847,738 | 0.1 | 76471.0 | |
| RCKY | ADDED | ROCKY BRANDS INC | COM | 774515100 | 5,777,765 | 0.1 | 140101.0 |
| MMI | REDUCED | MARCUS & MILLICHAP INC | COM | 566324109 | 5,707,071 | 0.1 | 183095.0 |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 5,527,227 | 0.09 | 702316.0 | |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 5,342,342 | 0.09 | 159093.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,160,721 | 0.09 | 142404.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 4,903,474 | 0.08 | 52959.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 4,459,420 | 0.07 | 105175.0 |
| SPFI | REDUCED | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,354,300 | 0.07 | 101063.0 |
| CCS | NEW | CENTURY COMMUNITIES INC | COM | 156504300 | 4,296,662 | 0.07 | 59959.0 |
| MATV | ADDED | MATIV HOLDINGS INC | COM | 808541106 | 4,226,687 | 0.07 | 558347.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 4,089,780 | 0.07 | 26289.0 | |
| RGR | ADDED | STURM RUGER & CO INC | COM | 864159108 | 3,853,773 | 0.06 | 101817.0 |
| - | OXFORD INDS INC | COM | 691497309 | 3,193,185 | 0.05 | 91574.0 | |
| SMBK | REDUCED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,035,818 | 0.05 | 64702.0 |
| TCBK | REDUCED | TRICO BANCSHARES | COM | 896095106 | 3,023,893 | 0.05 | 56154.0 |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 2,909,310 | 0.05 | 56878.0 | |
| - | ARTESIAN RES CORP | CL A | 043113208 | 2,908,728 | 0.05 | 85576.0 | |
| ASIX | REDUCED | ADVANSIX INC | COM | 00773T101 | 2,801,749 | 0.05 | 140933.0 |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,604,437 | 0.04 | 100869.0 | |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 2,495,985 | 0.04 | 132413.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 2,495,707 | 0.04 | 164842.0 | |
| MPB | REDUCED | MID PENN BANCORP INC | COM | 59540G107 | 2,467,543 | 0.04 | 70825.0 |
| VTOL | NEW | BRISTOW GROUP INC | COM | 11040G103 | 2,378,875 | 0.04 | 57572.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 2,356,501 | 0.04 | 117943.0 | |
| FSBC | REDUCED | FIVE STAR BANCORP | COM | 33830T103 | 2,344,083 | 0.04 | 48143.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 2,343,477 | 0.04 | 45664.0 | |
| FMBH | REDUCED | FIRST MID BANCSHARES INC | COM | 320866106 | 2,337,703 | 0.04 | 48611.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 2,127,161 | 0.04 | 71815.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,176,160 | 0.02 | 15655.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390,389 | 0.01 | 386.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 5,960,982,676 | 188 | 9.912609 | 0.389088 | 21.132787 |
| 2026-03-31 | 2026-04-24 | 5,293,762,789 | 184 | 9.311816 | 0.361219 | 20.05903 |
| 2025-12-31 | 2026-01-23 | 5,225,593,903 | 183 | 9.009926 | 0.335838 | 19.549612 |
| 2025-09-30 | 2025-10-17 | 4,984,997,602 | 183 | 8.829302 | 0.3264 | 18.416958 |
| 2025-03-31 | 2025-05-15 | 4,821,702,791 | 184 | 8.325964 | 0.313653 | 17.630551 |
| 2024-12-31 | 2025-02-14 | 5,046,543,549 | 183 | 8.286511 | 0.312189 | 17.123529 |