DEPRINCE RACE & ZOLLO INC

CIK

1008894

City

Winter Park

State / Country

Stock

TX — Ternium S.A.

Top Portfolio Positions

182 positions · $5,279,451,316 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
BC	Brunswick Corp Consumer Cyclical	1,639,183	$119,266,955	2.26%
WERN	Werner Enterprises Inc Industrials	3,055,017	$89,848,049	1.70%
RYN	Rayonier Inc Real Estate	4,159,595	$85,770,848	1.62%
GBCI	Glacier Bancorp, Inc. Financial Services	1,885,725	$84,235,335	1.60%
C	Citigroup Inc Financial Services	690,170	$78,272,179	1.48%
INDB	Independent Bank Corp Financial Services	1,036,188	$77,931,699	1.48%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	957,559	$77,782,517	1.47%
FLS	Flowserve Corp Industrials	1,047,200	$76,979,672	1.46%
PRMB	Primo Brands Corp Consumer Defensive	3,833,041	$72,176,162	1.37%
WFC	Wells Fargo & Company/Mn Financial Services	862,227	$68,641,891	1.30%

25 quarters · across all stocks

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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 13F history on record for this holder in this stock.