DEPRINCE RACE & ZOLLO INC
Sector Allocation
- Industrials29.4%$1.7B
- Financials19.3%$1.1B
- Materials11.7%$659.1M
- Technology10.0%$568.2M
- Energy8.6%$487.5M
- Consumer Discretionary7.0%$398.0M
- Consumer Staples4.6%$262.6M
- Healthcare3.3%$185.4M
- Real Estate2.2%$124.0M
- Communication Services1.9%$104.8M
AUM History
13fpro.ai/research/fund/deprince-race-and-zollo-inc-1008894
Conviction and streaks
Stable · top 10 = 17.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$124.9MPRMB
$123.4MFLS
$117.7MWERN
$105.5MBC
$96.5MRHI
$96.2MCXT
$91.4MNWL
$90.1MC
$76.3MRYN
$73.5MWFC
$70.4MJPM
$67.1MSMG
$64.6MWFRD
$64.5MJNJ
$62.9MIEX
$62.1MTSM
$61.0MSNDR
$60.1MLPX
$59.0MSCL
$56.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/deprince-race-and-zollo-inc-1008894
DEPRINCE RACE & ZOLLO INC 13F holdings — Q3 2026
$5.7B portfolio (-5.1% QoQ) · 197 holdings · Q3 2026 13F · top 10 are 18% of the stock portfolio
$124.9M
2.2% of stocks
+3%This quarter-2.0%Since filed3 qtrsHeld$123.4M
2.2% of stocks
+36%This quarter+4.0%Since filed4 qtrsHeld$117.7M
2.1% of stocks
+19%This quarter-2.7%Since filed11+ qtrsHeld$105.5M
1.9% of stocks
+4%This quarter-12.0%Since filed11+ qtrsHeld$96.5M
1.7% of stocks
+3%This quarter+5.8%Since filed9 qtrsHeld$96.2M
1.7% of stocks
+2%This quarter+29.1%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$91.4M
1.6% of stocks
+7%This quarter+8.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$90.1M
1.6% of stocks
-21%This quarter-3.2%Since filed11+ qtrsHeld$76.3M
1.4% of stocks
-9%This quarter-2.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$73.5M
1.3% of stocks
-2%This quarter+0.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — DEPRINCE RACE & ZOLLO INC (Q3 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WELLS FARGO & COMPANY/MN | Financials | $70.4M | 1.2% | 880K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $67.1M | 1.2% | 203K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SCOTTS MIRACLE-GRO CO | Materials | $64.6M | 1.1% | 1.29M | +13% | 7 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Weatherford International plc | Energy | $64.5M | 1.1% | 819K | +88% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $62.9M | 1.1% | 237K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | IDEX CORP /DE/ | Industrials | $62.1M | 1.1% | 272K | -10% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $61.0M | 1.1% | 134K | -14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Schneider National, Inc. | Industrials | $60.1M | 1.1% | 1.89M | -3% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOUISIANA-PACIFIC CORP | Industrials | $59.0M | 1.0% | 914K | +3% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STEPAN CO | Materials | $56.9M | 1.0% | 913K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ABBOTT LABORATORIES | Healthcare | $55.2M | 1.0% | 558K | +14% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KORN FERRY | Industrials | $55.1M | 1.0% | 769K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PATTERSON UTI ENERGY INC | Energy | $55.0M | 1.0% | 5.03M | +80% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Cactus, Inc. | Energy | $54.1M | 1.0% | 869K | +0.7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RPM INTERNATIONAL INC/DE/ | Materials | $53.4M | 0.9% | 542K | +9% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KBR | KBR, INC. | Industrials | $52.3M | 0.9% | 1.49M | +11% | |||
| 27 | $AVY | Avery Dennison Corp | Materials | $50.6M | 0.9% | 297K | +5% | |||
| 28 | $MLKN | MILLERKNOLL, INC. | Consumer Discretionary | $50.3M | 0.9% | 2.56M | -3% | |||
| 29 | $PB | PROSPERITY BANCSHARES INC | Financials | $50.2M | 0.9% | 758K | New | |||
| 30 | $UGI | UGI CORP /PA/ | Utilities | $50.0M | 0.9% | 1.40M | +5% | |||
| 31 | $MGY | Magnolia Oil & Gas Corp | Energy | $49.7M | 0.9% | 2.12M | New | |||
| 32 | $DCI | DONALDSON Co INC | Industrials | $49.0M | 0.9% | 563K | +6% | |||
| 33 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $48.2M | 0.8% | 1.01M | New | |||
| 34 | $AVNT | AVIENT CORP | Materials | $48.2M | 0.8% | 1.20M | +10% | |||
| 35 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $47.4M | 0.8% | 659K | -19% | |||
| 36 | $WTTR | Select Water Solutions, Inc. | Energy | $47.1M | 0.8% | 2.38M | -31% | |||
| 37 | $PH | Parker-Hannifin Corp | Industrials | $47.0M | 0.8% | 49K | +2% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $46.5M | 0.8% | 171K | -3% | |||
| 39 | $UFPI | UFP INDUSTRIES INC | Industrials | $46.2M | 0.8% | 598K | -3% | |||
| 40 | $FITB | FIFTH THIRD BANCORP | Financials | $46.2M | 0.8% | 913K | +0.1% | |||
| 41 | $TTC | TORO CO | Industrials | $45.7M | 0.8% | 474K | -12% | |||
| 42 | $MTCH | Match Group, Inc. | Technology | $45.5M | 0.8% | 1.13M | -21% | |||
| 43 | $AGCO | AGCO CORP /DE | Industrials | $45.2M | 0.8% | 396K | New | |||
| 44 | $FUL | FULLER H B CO | Materials | $44.0M | 0.8% | 890K | +9% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $43.9M | 0.8% | 270K | +3% | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $43.0M | 0.8% | 277K | -5% | |||
| 47 | $DLX | DELUXE CORP | Communication Services | $42.8M | 0.8% | 1.86M | +7% | |||
| 48 | $CARR | CARRIER GLOBAL Corp | Industrials | $42.8M | 0.8% | 780K | +37% | |||
| 49 | $ICE | Intercontinental Exchange, Inc. | Financials | $41.3M | 0.7% | 272K | +39% | |||
| 50 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $41.3M | 0.7% | 174K | +55% | |||
| 51 | $HLNE | Hamilton Lane INC | Financials | $40.3M | 0.7% | 464K | +44% | |||
| 52 | $TKR | TIMKEN CO | Industrials | $39.8M | 0.7% | 341K | -35% | |||
| 53 | $CVBF | CVB FINANCIAL CORP | Financials | $39.8M | 0.7% | 1.84M | New | |||
| 54 | $USB | US BANCORP DE | Financials | $39.4M | 0.7% | 681K | -4% | |||
| 55 | $EXE | EXPAND ENERGY Corp | Energy | $39.2M | 0.7% | 466K | +27% | |||
| 56 | $KWR | QUAKER CHEMICAL CORP | Energy | $38.7M | 0.7% | 246K | -6% | |||
| 57 | $EG | EVEREST GROUP, LTD. | Financials | $37.9M | 0.7% | 104K | -16% | |||
| 58 | $HONA | Honeywell Aerospace Inc. | Industrials | $37.9M | 0.7% | 244K | New | |||
| 59 | $EMN | EASTMAN CHEMICAL CO | Materials | $37.6M | 0.7% | 580K | +13% | |||
| 60 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $37.5M | 0.7% | 590K | -2% | |||
| 61 | $AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $36.8M | 0.7% | 618K | +38% | |||
| 62 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $36.5M | 0.7% | 438K | -12% | |||
| 63 | $FCX | FREEPORT-MCMORAN INC | Materials | $35.4M | 0.6% | 506K | -16% | |||
| 64 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $35.2M | 0.6% | 367K | +128% | |||
| 65 | $RTX | RTX Corp | Industrials | $35.0M | 0.6% | 189K | -6% | |||
| 66 | $FBK | FB Financial Corp | Financials | $34.8M | 0.6% | 674K | +30% | |||
| 67 | $NBHC | National Bank Holdings Corp | Financials | $34.7M | 0.6% | 885K | -2% | |||
| 68 | $TFC | TRUIST FINANCIAL CORP | Financials | $34.5M | 0.6% | 744K | +3% | |||
| 69 | $JCI | Johnson Controls International plc | Industrials | $34.4M | 0.6% | 232K | -6% | |||
| 70 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $34.0M | 0.6% | 1.31M | +17% | |||
| 71 | $POOL | POOL CORP | Consumer Discretionary | $33.2M | 0.6% | 205K | -12% | |||
| 72 | $NX | Quanex Building Products CORP | Materials | $33.2M | 0.6% | 1.76M | -3% | |||
| 73 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $33.1M | 0.6% | 194K | +15% | |||
| 74 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $33.1M | 0.6% | 396K | +94% | |||
| 75 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $32.5M | 0.6% | 168K | +14% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $32.2M | 0.6% | 113K | +11% | |||
| 77 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $31.1M | 0.6% | 204K | -14% | |||
| 78 | $TRGP | Targa Resources Corp. | Energy | $30.8M | 0.5% | 114K | +3% | |||
| 79 | $AIZ | ASSURANT, INC. | Financials | $30.4M | 0.5% | 115K | -4% | |||
| 80 | $MNRO | MONRO, INC. | Consumer Discretionary | $30.4M | 0.5% | 2.17M | +368% | |||
| 81 | $IPAR | INTERPARFUMS INC | Consumer Staples | $30.2M | 0.5% | 272K | -36% | |||
| 82 | $SNDK | Sandisk Corp | Technology | $30.1M | 0.5% | 17K | -42% | |||
| 83 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $30.0M | 0.5% | 142K | New | |||
| 84 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $29.6M | 0.5% | 224K | New | |||
| 85 | $RNST | RENASANT CORP | Financials | $29.6M | 0.5% | 761K | +43% | |||
| 86 | $MKC | MCCORMICK & CO INC | Consumer Staples | $29.5M | 0.5% | 635K | -10% | |||
| 87 | $CVX | CHEVRON CORP | Energy | $29.2M | 0.5% | 143K | +2% | |||
| 88 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $28.8M | 0.5% | 235K | -12% | |||
| 89 | $TEL | TE Connectivity plc | Technology | $28.7M | 0.5% | 136K | +42% | |||
| 90 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $28.5M | 0.5% | 897K | -12% | |||
| 91 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $28.1M | 0.5% | 367K | New | |||
| 92 | $OMC | OMNICOM GROUP INC. | Communication Services | $28.0M | 0.5% | 381K | +8% | |||
| 93 | $GBCI | GLACIER BANCORP, INC. | Financials | $28.0M | 0.5% | 649K | -31% | |||
| 94 | $SAP | SAP SE | Technology | $28.0M | 0.5% | 134K | +32% | |||
| 95 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $27.6M | 0.5% | 574K | +8% | |||
| 96 | $CMC | COMMERCIAL METALS Co | Materials | $27.5M | 0.5% | 443K | -2% | |||
| 97 | $VFC | V F CORP | Consumer Discretionary | $27.2M | 0.5% | 1.94M | -39% | |||
| 98 | $NXPI | NXP Semiconductors N.V. | Technology | $26.5M | 0.5% | 111K | +2% | |||
| 99 | $NEE | NEXTERA ENERGY INC | Utilities | $26.3M | 0.5% | 348K | +23% | |||
| 100 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $26.0M | 0.5% | 581K | -3% | |||
| 101 | $ADI | ANALOG DEVICES INC | Technology | $25.8M | 0.5% | 65K | -4% | |||
| 102 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $25.3M | 0.5% | 778K | +223% | |||
| 103 | $ELV | Elevance Health, Inc. | Healthcare | $25.2M | 0.5% | 65K | +4% | |||
| 104 | $CG | Carlyle Group Inc. | Financials | $25.0M | 0.4% | 631K | +12% | |||
| 105 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $24.9M | 0.4% | 430K | -32% | |||
| 106 | $BANR | BANNER CORP | Financials | $24.6M | 0.4% | 368K | -3% | |||
| 107 | $KBH | KB HOME | Industrials | $24.5M | 0.4% | 528K | +4% | |||
| 108 | $GEF | GREIF, INC | Industrials | $24.5M | 0.4% | 308K | -62% | |||
| 109 | $OC | Owens Corning | Materials | $23.9M | 0.4% | 205K | -28% | |||
| 110 | $DTB | DTE ENERGY CO | Utilities | $23.6M | 0.4% | 194K | +4% | |||
| 111 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $23.2M | 0.4% | 838K | +121% | |||
| 112 | $WDC | WESTERN DIGITAL CORP | Technology | $23.2M | 0.4% | 51K | -41% | |||
| 113 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $23.1M | 0.4% | 187K | -65% | |||
| 114 | $COP | CONOCOPHILLIPS | Energy | $22.5M | 0.4% | 180K | +2% | |||
| 115 | $GNTX | GENTEX CORP | Industrials | $22.2M | 0.4% | 1.02M | +10% | |||
| 116 | $BALL | BALL Corp | Industrials | $21.6M | 0.4% | 386K | +1% | |||
| 117 | $GBX | GREENBRIER COMPANIES INC | Industrials | $20.8M | 0.4% | 518K | +14% | |||
| 118 | $THO | THOR INDUSTRIES INC | Industrials | $20.6M | 0.4% | 298K | -0.8% | |||
| 119 | $EROK | EagleRock Land, LLC | Financials | $19.7M | 0.3% | 946K | New | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $18.9M | 0.3% | 69K | New | |||
| 121 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $18.7M | 0.3% | 314K | -15% | |||
| 122 | $GM | General Motors Co | Consumer Discretionary | $18.0M | 0.3% | 234K | +3% | |||
| 123 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $17.1M | 0.3% | 480K | +17% | |||
| 124 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $16.5M | 0.3% | 62K | +12% | |||
| 125 | $NTST | NETSTREIT Corp. | Real Estate | $16.1M | 0.3% | 910K | -3% | |||
| 126 | $BAP | CREDICORP LTD | Financials | $15.9M | 0.3% | 42K | +13% | |||
| 127 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $15.4M | 0.3% | 582K | -25% | |||
| 128 | $WABC | WESTAMERICA BANCORPORATION | Financials | $14.5M | 0.3% | 248K | New | |||
| 129 | $CNH | CNH Industrial N.V. | Industrials | $14.2M | 0.3% | 1.10M | New | |||
| 130 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $13.7M | 0.2% | 328K | +0.8% | |||
| 131 | $HY | HYSTER-YALE, INC. | Industrials | $12.8M | 0.2% | 406K | -2% | |||
| 132 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $11.9M | 0.2% | 179K | -1% | |||
| 133 | $IBN | ICICI BANK LTD | Financials | $11.5M | 0.2% | 416K | -27% | |||
| 134 | $ITUB | Itau Unibanco Holding S.A. | Financials | $11.4M | 0.2% | 1.34M | -16% | |||
| 135 | $TX | Ternium S.A. | Materials | $11.4M | 0.2% | 210K | +24% | |||
| 136 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $10.6M | 0.2% | 338K | New | |||
| 137 | $TNC | TENNANT CO | Industrials | $10.6M | 0.2% | 157K | -8% | |||
| 138 | $MRTN | MARTEN TRANSPORT LTD | Industrials | $10.3M | 0.2% | 795K | +7% | |||
| 139 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | — | $9.4M | 0.2% | 495K | +11% | |||
| 140 | $PAC | Pacific Airport Group | Industrials | $9.4M | 0.2% | 46K | +20% | |||
| 141 | $KFRC | KFORCE INC | Industrials | $9.2M | 0.2% | 174K | -63% | |||
| 142 | $WSO | WATSCO INC | Consumer Discretionary | $8.9M | 0.2% | 29K | New | |||
| 143 | $SNN | SMITH & NEPHEW PLC | Healthcare | $8.7M | 0.1% | 323K | — | |||
| 144 | $CX | CEMEX SAB DE CV | Materials | $8.6M | 0.1% | 906K | +20% | |||
| 145 | $IOSP | INNOSPEC INC. | Healthcare | $8.5M | 0.1% | 89K | -5% | |||
| 146 | $LKQ | LKQ CORP | Consumer Discretionary | $8.3M | 0.1% | 364K | — | |||
| 147 | $GGG | GRACO INC | Industrials | $8.2M | 0.1% | 106K | New | |||
| 148 | $CLX | CLOROX CO /DE/ | Consumer Staples | $7.8M | 0.1% | 96K | -26% | |||
| 149 | $OSPN | OneSpan Inc. | Technology | $7.7M | 0.1% | 427K | -5% | |||
| 150 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $7.6M | 0.1% | 37K | -25% |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 83 added to, 83 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$PBPROSPERITY BANCSHARES INC$50.2M
first bought this quarter
$MGYMagnolia Oil & Gas Corp$49.7M
first bought this quarter
$GFSGLOBALFOUNDRIES Inc.$48.2M
first bought this quarter
$AGCOAGCO CORP /DE$45.2M
first bought this quarter
$CVBFCVB FINANCIAL CORP$39.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$37.9M
first bought this quarter
+22 more in the Excel export
Added to (83)
now $123.4M · held 4 qtrs, 4 adds in a row
now $64.5M · held 2 qtrs, 2 adds in a row
$PTENPATTERSON UTI ENERGY INC+80%
now $55.0M · held 2 qtrs, 2 adds in a row
$MNROMONRO, INC.+368%
now $30.4M · held 3 qtrs, 3 adds in a row
$FELEFRANKLIN ELECTRIC CO INC+128%
now $35.2M · held 3 qtrs, 3 adds in a row
now $117.7M · held 11+ qtrs, 2 adds in a row
+77 more in the Excel export
Trimmed (83)
$MSMMSC INDUSTRIAL DIRECT CO INC-65%
now $23.1M · held 8 qtrs, 2 trims in a row
$GEFGREIF, INC-62%
now $24.5M · held 8 qtrs
$INDBINDEPENDENT BANK CORP-89%
now $3.2M
now $90.1M · held 11+ qtrs
$SNDKSandisk Corp-42%
now $30.1M · held 7 qtrs, 5 trims in a row
$TKRTIMKEN CO-35%
now $39.8M · held 5 qtrs, 3 trims in a row
+77 more in the Excel export
Holdings by quarter
Every 13F DEPRINCE RACE & ZOLLO INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DEPRINCE RACE & ZOLLO?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DEPRINCE RACE & ZOLLO's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 68% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DEPRINCE RACE & ZOLLO INC disclosed 197 positions worth $5.7B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 2.2% of the equity portfolio, followed by $PRMB and $FLS. During the quarter the fund opened 28 new positions and exited 19 — including a new stake in $PB and a full exit from $VAC. The portfolio is most concentrated in Industrials (29.4% of disclosed assets). All figures are sourced directly from DEPRINCE RACE & ZOLLO INC’s Form 13F-HR filing with the SEC under CIK 1008894.
Funds like this
managers whose biggest positions overlap DEPRINCE RACE & ZOLLO'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: DEPRINCE RACE & ZOLLO INC
13F Pro is an AI hedge fund tracker and stock research platform. For DEPRINCE RACE & ZOLLO INC (SEC CIK: 1008894), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DEPRINCE RACE & ZOLLO INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.