機関投資家の保有一覧

DEPRINCE RACE & ZOLLO INC

持ち方

—

評価額を取得中

届出上位5銘柄の比重

—

保有

187銘柄

DEPRINCE RACE & ZOLLO INC は、2026年6月30日の SEC Form 13F で 187 銘柄の保有を報告しました。届出上位には Microsoft、Newell Brands、Werner Enterprises が並び、情報技術・一般消費財・資本財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
MSFTMicrosoft
情報技術・ 235,894 株
—
2
NW
NWLNewell Brands
一般消費財・ 21,683,591 株
—
3
WE
WERNWerner Enterprises
資本財・ 2,991,056 株
—
4
FL
FLSFlowserve
資本財・ 1,354,989 株
—
5
BC
BCBrunswick
一般消費財・ 1,454,187 株
—
6
PR
PRMBPrimo Brands
生活必需品・ 4,759,883 株
—
7
RH
RHIRobert Half
資本財・ 2,567,963 株
—
8
CX
CXTCrane NXT
資本財・ 1,819,078 株
—
9
C
CCitigroup
金融・ 649,552 株
—
10
RY
RYNRayonier
不動産・ 4,068,556 株
—

残り 177 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	TSMTaiwan Semiconductor Manufacturing	154,671	—
12	IEXIDEX Corporation	303,107	—
13	MSMMSC Industrial Direct	540,509	—
14	WFCWells Fargo	857,727	—
15	WTTRSelect Water Solutions	3,447,087	—
16	JPMJPMorgan Chase	204,646	—
17	GEFGreif	806,333	—
18	TKRTimken	526,719	—
19	SNDRSchneider National	1,955,832	—
20	JNJJohnson & Johnson	231,692	—
21	SCLStepan	936,608	—
22	WHWyndham Hotels & Resorts	818,457	—
23	LPXLouisiana-Pacific	892,047	—
24	MTCHMatch Group	1,429,022	—
25	SMGScotts Miracle-Gro	1,142,587	—
26	WHDCactus	863,119	—
27	KFYKorn Ferry	747,958	—
28	MLKNMillerKnoll	2,637,711	—
29	TTCToro	539,399	—
30	VACMarriott Vacations Worldwide	493,450	—
31	SNDKSandisk	29,862	—
32	UGIUGI Corp	1,338,417	—
33	RPMRPM International	497,828	—
34	UNPUnion Pacific	176,856	—
35	IPARInter Parfums	427,722	—
36	AVYAvery Dennison	281,636	—
37	ABTAbbott Laboratories	490,439	—
38	UFPIUFP Industries	614,335	—
39	EMREmerson Electric	291,926	—
40	DCIDonaldson	530,933	—
41	PHParker Hannifin	47,985	—
42	FITBFifth Third Bancorp	911,406	—
43	KBRKBR	1,336,414	—
44	VFCV F Corp	3,173,718	—
45	EGEverest Group	123,009	—
46	AVNTAvient	1,083,320	—
47	ALLAllstate	194,752	—
48	FCXFreeport-McMoRan	601,829	—
49	XOMExxon Mobil	263,117	—
50	KWRQuaker Houghton	260,471	—
51	GBCIGlacier Bancorp	945,012	—
52	FULH.B. Fuller	815,721	—
53	IFFInternational Flavors & Fragrances	495,498	—
54	USBU.S. Bancorp	706,640	—
55	KNXKnight-Swift Transportation	601,403	—
56	DLXDeluxe Corporation	1,734,582	—
57	JCIJohnson Controls	245,615	—
58	POOLPool Corp	234,224	—
59	RTXRTX	200,927	—
60	MDLZMondelez International	636,758	—
61	CFRCullen/Frost Bankers	235,795	—
62	WDCWestern Digital	85,930	—
63	WFRDWeatherford International	436,432	—
64	NXQuanex Building Products	1,820,614	—
65	NBHCNational Bank Holdings	903,660	—
66	OCOwens Corning	285,846	—
67	HIGHartford Insurance Group	267,945	—
68	TFCTruist Financial	720,505	—
69	SBCFSeacoast Banking	1,023,503	—
70	EMNEastman Chemical	514,285	—
71	NOGNorthern Oil & Gas	1,375,011	—
72	COLMColumbia Sportswear	558,828	—
73	AIZAssurant	119,647	—
74	MKCMcCormick & Company	705,615	—
75	EXEExpand Energy	368,045	—
76	CARRCarrier Global	568,663	—
77	PTENPatterson-UTI Energy	2,789,761	—
78	TRGPTarga Resources	110,345	—
79	INDBIndependent Bank Corp	379,723	—
80	ICEIntercontinental Exchange	195,083	—
81	HUBGHub Group	972,824	—
82	CVXChevron	139,783	—
83	HDHome Depot	102,135	—
84	SIRISirius XM Holdings	1,120,872	—
85	CMCCommercial Metals	452,343	—
86	MRSHMarsh & McLennan	169,099	—
87	COFCapital One Financial	147,010	—
88	ADIAnalog Devices	67,851	—
89	HLNEHamilton Lane	323,000	—
90	FBKFB Financial	519,362	—
91	SHOOSteven Madden	596,373	—
92	AINAlbany International	448,069	—
93	NXPINXP Semiconductors	109,546	—
94	LHXL3Harris Technologies	112,465	—
95	BOHBank of Hawaii	383,883	—
96	OMCOmnicom Group	353,115	—
97	ABMABM Industries	532,205	—
98	SSBSouthState	252,687	—
99	BANRBanner	377,911	—
100	KFRCKforce	477,128	—
101	MGEEMGE Energy	350,904	—
102	ACNAccenture	121,623	—
103	ELVElevance Health	62,342	—
104	WDWalker & Dunlop	705,675	—
105	DTEDTE Energy	186,011	—
106	KBHKB Home	505,818	—
107	CCKCrown Holdings	217,507	—
108	CGCarlyle Group	562,441	—
109	CBUCommunity Financial System	368,124	—
110	COPConocoPhillips	175,823	—
111	NEENextEra Energy	282,287	—
112	BALLBall Corporation	381,659	—
113	SAPSAP	102,198	—
114	RNSTRenasant	532,364	—
115	TELTE Connectivity	95,575	—
116	THOThor Industries	300,806	—
117	GNTXGentex Corporation	924,891	—
118	WGOWinnebago Industries	771,918	—
119	NTAPNetApp	84,680	—
120	FAFFirst American Financial	297,938	—
121	GBXGreenbrier Companies	456,084	—
122	GMGeneral Motors	225,766	—
123	SIGISelective Insurance Group	204,539	—
124	NTSTNETSTREIT	935,753	—
125	FELEFranklin Electric	161,013	—
126	IBNICICI Bank	572,617	—
127	UPSUnited Parcel Service	166,942	—
128	LECOLincoln Electric Holdings	55,606	—
129	NSSCNAPCO Security Technologies	408,632	—
130	LWLamb Weston Holdings	325,112	—
131	BAPCredicorp	37,084	—
132	ITUBItau Unibanco	1,586,418	—
133	LCIILCI Industries	164,401	—
134	HYHyster-Yale	413,935	—
135	BYDBoyd Gaming	181,817	—
136	TNCTennant	171,066	—
137	CUZCousins Properties	378,962	—
138	CLXClorox	130,039	—
139	SCCOSouthern Copper	49,821	—
140	MRTNMarten Transport	742,362	—
141	TXTernium	168,930	—
142	VSHVishay Intertechnology	241,208	—
143	IOSPInnospec	93,348	—
144	PBR-APETROBRAS - PETROLEO BRASILEIRO SA	447,299	—
145	SNNSmith & Nephew	323,145	—
146	LKQLKQ Corporation	363,707	—
147	AUAngloGold Ashanti	85,776	—
148	OSPNOneSpan	449,030	—
149	PACPacific Airport Group	37,914	—
150	CXCemex	754,548	—
151	GABCGerman American Bancorp	140,680	—
152	MATVMativ Holdings	558,347	—
153	MNROMonro	464,579	—
154	RCKYRocky Brands	140,101	—
155	HVTHaverty Furniture	232,560	—
156	BSACBanco Santander Chile	192,269	—
157	SYBTStock Yards Bancorp	76,471	—
158	WSWorthington Steel	159,093	—
159	MYEMyers Industries	179,192	—
160	CDRECadre Holdings	215,647	—
161	CHCTCommunity Healthcare Trust	394,054	—
162	RPCRidgepost Capital	702,316	—
163	MMIMarcus & Millichap	183,095	—
164	RGRSturm Ruger	101,817	—
165	SPFISouth Plains Financial	101,063	—
166	VNOMViper Energy	105,175	—
167	CCSCentury Communities	59,959	—
168	CPACopa Holdings	26,289	—
169	BMABanco Macro	52,959	—
170	SMBKSmartFinancial	64,702	—
171	MLRMiller Industries	56,878	—
172	TCBKTriCo Bancshares	56,154	—
173	ARTNAArtesian Resources	85,576	—
174	MPBMid Penn Bancorp	70,825	—
175	UMHUMH Properties	164,842	—
176	CASSCass Information Systems	45,664	—
177	FMBHFirst Mid Bancshares	48,611	—
178	VTOLBristow Group	57,572	—
179	HBNCHorizon Bancorp	117,943	—
180	ASIXAdvanSix	140,933	—
181	OXMOxford Industries	91,574	—
182	FSBCFive Star Bancorp	48,143	—
183	APCARKO Petroleum	132,413	—
184	MCFTMasterCraft Boat Holdings	100,869	—
185	HFWAHeritage Financial WA	71,815	—
186	KGSKodiak Gas Services	15,655	—
187	GSGoldman Sachs	386	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。