DEPRINCE RACE & ZOLLO INC

Position in TX — Ternium S.A.

CIK 1008894 Winter Park, FL

Position in TX

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$7,213,311

+$2,721,249 QoQ

Shares Held

168,930

+51.0% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#27

of 162 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $12,555,653 across 2 Steel names. TX ranks #1 (57.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TX	Ternium S.A. This page	168,930	$7,213,311
2	WS	Worthington Steel, Inc.	159,093	$5,342,342

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,213,311	168,930	+51.0%	Shares	Sole	2026-08-20
2026-03-31	$4,492,062	111,882	-5.6%	Shares	Sole	2026-04-24
2025-12-31	$4,524,827	118,482	+17.3%	Shares	Sole	2026-01-23
2025-09-30	$3,508,459	101,021	-27.7%	Shares	Sole	2025-10-17
2025-06-30	$4,206,143	139,739	+30.6%	Shares	Sole	2025-08-14
2024-12-31	$3,111,705	107,005	-37.4%	Shares	Sole	2025-02-14
2024-09-30	$6,311,425	170,995	+6.7%	Shares	Sole	2024-11-14
2024-06-30	$6,018,138	160,270	+12.3%	Shares	Sole	2024-08-14
2024-03-31	$5,939,923	142,718	0.0%	Shares	Sole	2024-05-15
2023-12-31	$6,061,233	142,718	+0.0%	Shares	Sole	2024-02-14
2023-09-30	$5,693,730	142,700	0.0%	Shares	Sole	2023-11-14
2023-06-30	$5,658,055	142,700	+20.7%	Shares	Sole	2023-08-14
2023-03-31	$4,876,932	118,200	+43.1%	Shares	Sole	2023-05-15
2021-09-30	$3,493,980	82,600	-27.5%	Shares	Sole	2021-11-17
2021-06-30	$4,384,440	114,000	+16.3%	Shares	Sole	2021-08-12
2021-03-31	$3,806,320	98,000	+40.8%	Shares	Sole	2021-05-18
2020-12-31	$2,023,968	69,600	+1.8%	Shares	Sole	2021-02-16
2020-09-30	$1,287,972	68,400	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,037,628	68,400	0.0%	Shares	Sole	2020-08-11
2020-03-31	$813,960	68,400	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.