DEPRINCE RACE & ZOLLO INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1008894
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.3B
Holdings
184
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DEPRINCE RACE & ZOLLO INC disclosed 184 positions worth $5.3B in its Form 13F-HR for Q1 2026, led by $BC (BRUNSWICK CORP) at 2.3% of the equity portfolio, followed by $WERN and $RYN. During the quarter the fund opened 27 new positions and exited 26 — including a new stake in $RYN. The portfolio is most concentrated in Financials (26.3% of disclosed assets). All figures are sourced directly from DEPRINCE RACE & ZOLLO INC’s Form 13F-HR filing with the SEC under CIK 1008894.
AI Fund Analysis
Stable
$BC2.3% weight
Held 7 quarters
$WERN1.7% weight
Held 9 quarters
$GBCI1.6% weight
Held 9 quarters
$C1.5% weight
Held 9 quarters
$INDB1.5% weight
Held 7 quarters
$SBCF4 quarters accumulating
$SCL4 quarters accumulating
$IBN4 quarters accumulating
TOWNEBANK PORTSMOUTH VA
4 quarters accumulating
$GBCI3 quarters accumulating
Sector Allocation
FinancialsIndustrialsMaterialsTechnologyEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 39.4#1,969
Quality
$119.3M1,639,183 sh - 39.2#1,978
Quality
$89.8M3,055,017 sh - 68.1#431
Quality
$85.8M4,159,595 sh - 62.1
Quality
$84.2M1,885,725 sh - 54.8
Quality
$78.3M690,170 sh - —
Quality
$77.9M1,036,188 sh - 61.4
Quality
$77.8M957,559 sh - 66.2
Quality
$77.0M1,047,200 sh - 46.5
Quality
$72.2M3,833,041 sh - —
Quality
$68.6M862,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BRUNSWICK CORP$BC | 39.4#1,969 | $119.3M | 1,639,183 |
| WERNER ENTERPRISES INC$WERN | 39.2#1,978 | $89.8M | 3,055,017 |
 RAYONIER INC$RYN | 68.1#431 | $85.8M | 4,159,595 |
| GLACIER BANCORP, INC.$GBCI | 62.1 | $84.2M | 1,885,725 |
| CITIGROUP INC$C | 54.8 | $78.3M | 690,170 |
| INDEPENDENT BANK CORP$INDB | — | $77.9M | 1,036,188 |
 WYNDHAM HOTELS & RESORTS, INC.$WH | 61.4 | $77.8M | 957,559 |
 FLOWSERVE CORP$FLS | 66.2 | $77.0M | 1,047,200 |
 Primo Brands Corp$PRMB | 46.5 | $72.2M | 3,833,041 |
 WELLS FARGO & COMPANY/MN$WFC | — | $68.6M | 862,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEPRINCE RACE & ZOLLO INC's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Financials
$1.4B
Industrials
$1.4B
Materials
$556.0M
Technology
$448.7M
Energy
$391.2M
Consumer Discretionary
$375.6M
Real Estate
$237.1M
Consumer Staples
$196.0M
Full Holdings — DEPRINCE RACE & ZOLLO INC (Q1 2026)
All 184 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BC | BRUNSWICK CORP | $119.3M | 2.3% | -12% | 39.4 |
| 2 | $WERN | WERNER ENTERPRISES INC | $89.8M | 1.7% | +11% | 39.2 |
| 3 | $RYN | RAYONIER INC | $85.8M | 1.6% | NEW | 68.1 |
| 4 | $GBCI | GLACIER BANCORP, INC. | $84.2M | 1.6% | +13% | 62.1 |
| 5 | $C | CITIGROUP INC | $78.3M | 1.5% | -0% | 54.8 |
| 6 | $INDB | INDEPENDENT BANK CORP | $77.9M | 1.5% | -1% | — |
| 7 | $WH | WYNDHAM HOTELS & RESORTS, INC. | $77.8M | 1.5% | +229% | 61.4 |
| 8 | $FLS | FLOWSERVE CORP | $77.0M | 1.4% | -17% | 66.2 |
| 9 | $PRMB | Primo Brands Corp | $72.2M | 1.4% | +442% | 46.5 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $68.6M | 1.3% | -0% | — |
| 11 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | $67.8M | 1.3% | +1% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $67.6M | 1.3% | -0% | 35.6 |
| 13 |  $SSB | SouthState Bank Corp | $67.4M | 1.3% | +346% | — |
| 14 |  $IEX | IDEX CORP /DE/ | $66.2M | 1.3% | -3% | 60.6 |
| 15 |  $SMG | SCOTTS MIRACLE-GRO CO | $66.1M | 1.3% | +5% | 74.9 |
| 16 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $65.1M | 1.2% | +43% | 50.8 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $63.8M | 1.2% | -0% | 72.8 |
| 18 |  $NWL | NEWELL BRANDS INC. | $63.1M | 1.2% | -2% | 41.3 |
| 19 |  $VSH | VISHAY INTERTECHNOLOGY INC | $57.3M | 1.1% | +8% | 35.3 |
| 20 |  $SNDR | Schneider National, Inc. | $56.9M | 1.1% | +18% | 51.5 |
| 21 |  $UNP | UNION PACIFIC CORP | $56.9M | 1.1% | -2% | 74 |
| 22 |  $LPX | LOUISIANA-PACIFIC CORP | $56.6M | 1.1% | NEW | 50.7 |
| 23 |  $TKR | TIMKEN CO | $55.9M | 1.1% | -3% | 50.7 |
| 24 |  $DLX | DELUXE CORP | $54.4M | 1.0% | -5% | 54.2 |
| 25 |  $FBK | FB Financial Corp | $53.8M | 1.0% | +9% | — |
| 26 |  $WTTR | Select Water Solutions, Inc. | $53.8M | 1.0% | -4% | 39.1 |
| 27 |  $GEF | GREIF, INC | $53.5M | 1.0% | -5% | 52.8 |
| 28 |  $UFPI | UFP INDUSTRIES INC | $53.4M | 1.0% | +27% | 52.7 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $52.6M | 1.0% | -6% | — |
| 30 |  $KGS | Kodiak Gas Services, Inc. | $52.6M | 1.0% | -12% | 57.3 |
| 31 |  $RHI | ROBERT HALF INC. | $49.8M | 0.9% | -20% | 43.6 |
| 32 |  $MTCH | Match Group, Inc. | $47.6M | 0.9% | +97% | 66.4 |
| 33 | $SCL | STEPAN CO | $47.4M | 0.9% | +5% | 41.2 |
| 34 |  $CFR | CULLEN/FROST BANKERS, INC. | $45.0M | 0.8% | +2% | 66.5 |
| 35 |  $XOM | EXXON MOBIL CORP | $44.9M | 0.8% | -10% | 61.8 |
| 36 |  $FUL | FULLER H B CO | $44.9M | 0.8% | -6% | 57.2 |
| 37 |  $PH | Parker-Hannifin Corp | $44.9M | 0.8% | -0% | 73.8 |
| 38 |  $VFC | V F CORP | $44.0M | 0.8% | -2% | 59.7 |
| 39 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $43.5M | 0.8% | +5% | 66.5 |
| 40 |  $FITB | FIFTH THIRD BANCORP | $43.3M | 0.8% | -0% | — |
| 41 |  $KNX | Knight-Swift Transportation Holdings Inc. | $42.5M | 0.8% | -0% | 49.3 |
| 42 |  $RTX | RTX Corp | $42.2M | 0.8% | -5% | 70 |
| 43 |  $WHD | Cactus, Inc. | $41.9M | 0.8% | NEW | 61.8 |
| 44 |  $USB | US BANCORP DE | $41.7M | 0.8% | -0% | 71.4 |
| 45 |  $EG | EVEREST GROUP, LTD. | $41.6M | 0.8% | +5% | — |
| 46 |  $NBHC | National Bank Holdings Corp | $41.6M | 0.8% | -9% | 53.3 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $41.4M | 0.8% | -10% | 65.9 |
| 48 |  $EXE | EXPAND ENERGY Corp | $40.9M | 0.8% | -0% | 83.9 |
| 49 |  $MDLZ | Mondelez International, Inc. | $40.7M | 0.8% | +2% | 53.9 |
| 50 |  $TTC | TORO CO | $40.7M | 0.8% | -9% | 69.5 |
| 51 |  $ALL | ALLSTATE CORP | $40.6M | 0.8% | -0% | 76.6 |
| 52 |  $FCX | FREEPORT-MCMORAN INC | $40.6M | 0.8% | -29% | 73.1 |
| 53 |  $EMN | EASTMAN CHEMICAL CO | $37.9M | 0.7% | -11% | 49.4 |
| 54 |  $RPM | RPM INTERNATIONAL INC/DE/ | $37.3M | 0.7% | +57% | 57.3 |
| 55 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $37.2M | 0.7% | -6% | 42.4 |
| 56 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $36.5M | 0.7% | -0% | 69.5 |
| 57 |  $JCI | Johnson Controls International plc | $36.2M | 0.7% | -1% | — |
| 58 |  $AVNT | AVIENT CORP | $36.1M | 0.7% | -23% | 49.8 |
| 59 |  $HUBG | Hub Group, Inc. | $36.0M | 0.7% | -3% | 46 |
| 60 |  $MLKN | MILLERKNOLL, INC. | $35.8M | 0.7% | -2% | 46 |
| 61 |  $KBH | KB HOME | $35.7M | 0.7% | -35% | 45.9 |
| 62 |  $RNST | RENASANT CORP | $35.3M | 0.7% | +77% | — |
| 63 |  $MKC | MCCORMICK & CO INC | $35.1M | 0.7% | +330% | 73.7 |
| 64 |  $POOL | POOL CORP | $34.5M | 0.7% | +198% | 56.3 |
| 65 |  $BOH | BANK OF HAWAII CORP | $34.4M | 0.7% | NEW | 34.7 |
| 66 |  $NOG | NORTHERN OIL & GAS, INC. | $34.2M | 0.7% | -2% | 45.3 |
| 67 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $34.1M | 0.6% | +5% | 46.2 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $34.1M | 0.6% | -14% | 65.7 |
| 69 |  $KWR | QUAKER CHEMICAL CORP | $34.0M | 0.6% | -2% | 38.1 |
| 70 |  $WY | WEYERHAEUSER CO | $33.9M | 0.6% | -0% | 52.9 |
| 71 |  $NX | Quanex Building Products CORP | $33.1M | 0.6% | -2% | 47.9 |
| 72 |  $ELV | Elevance Health, Inc. | $32.9M | 0.6% | -0% | 59.4 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $32.6M | 0.6% | -0% | — |
| 74 |  $HLNE | Hamilton Lane INC | $32.4M | 0.6% | +8% | 75.4 |
| 75 |  $WD | Walker & Dunlop, Inc. | $32.3M | 0.6% | -15% | 48.6 |
| 76 |  $CARR | CARRIER GLOBAL Corp | $32.2M | 0.6% | +9% | 61.5 |
| 77 |  $WDC | WESTERN DIGITAL CORP | $32.0M | 0.6% | -35% | 76.8 |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $31.7M | 0.6% | -0% | — |
| 79 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $31.1M | 0.6% | +11% | 65.8 |
| 80 |  $IPAR | INTERPARFUMS INC | $30.3M | 0.6% | NEW | 63.4 |
| 81 |  $MSFT | MICROSOFT CORP | $29.7M | 0.6% | NEW | 83.7 |
| 82 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $29.5M | 0.6% | +49% | 71.5 |
| 83 |  $CCZ | COMCAST CORP | $29.4M | 0.6% | -0% | 70.4 |
| 84 |  $CVX | CHEVRON CORP | $29.1M | 0.6% | -27% | 54.7 |
| 85 |  $BANR | BANNER CORP | $28.8M | 0.5% | -3% | — |
| 86 |  $THO | THOR INDUSTRIES INC | $28.6M | 0.5% | -3% | 52.7 |
| 87 |  $TRGP | Targa Resources Corp. | $27.9M | 0.5% | -25% | 70 |
| 88 |  $SAP | SAP SE | $27.7M | 0.5% | NEW | — |
| 89 |  $ICE | Intercontinental Exchange, Inc. | $27.5M | 0.5% | NEW | 73.8 |
| 90 |  $DTB | DTE ENERGY CO | $27.4M | 0.5% | -8% | — |
| 91 |  $COLM | COLUMBIA SPORTSWEAR CO | $27.4M | 0.5% | NEW | 50.2 |
| 92 |  $AVY | Avery Dennison Corp | $26.8M | 0.5% | NEW | 62.9 |
| 93 |  $OMC | OMNICOM GROUP INC. | $26.7M | 0.5% | -32% | 60.5 |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $26.3M | 0.5% | -0% | 58.2 |
| 95 |  $AIZ | ASSURANT, INC. | $26.3M | 0.5% | -0% | 62.6 |
| 96 |  $NXPI | NXP Semiconductors N.V. | $25.9M | 0.5% | -1% | — |
| 97 |  $CG | Carlyle Group Inc. | $25.5M | 0.5% | +14% | 47.3 |
| 98 |  $COP | CONOCOPHILLIPS | $25.5M | 0.5% | -34% | 74.8 |
| 99 |  $ABT | ABBOTT LABORATORIES | $25.2M | 0.5% | NEW | 67 |
| 100 |  $BALL | BALL Corp | $25.1M | 0.5% | -4% | 54.2 |
| 101 |  $ACN | Accenture plc | $24.5M | 0.5% | +20% | — |
| 102 |  $NNN | NNN REIT, INC. | $24.2M | 0.5% | -44% | 67.9 |
| 103 |  $NEE | NEXTERA ENERGY INC | $23.9M | 0.5% | -0% | 71.7 |
| 104 |  $WLK | WESTLAKE CORP | $23.8M | 0.5% | -0% | 34.6 |
| 105 |  $SNDK | Sandisk Corp | $23.6M | 0.5% | -71% | 88.8 |
| 106 |  $ADI | ANALOG DEVICES INC | $23.2M | 0.4% | -14% | 76.2 |
| 107 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $22.9M | 0.4% | +20% | 37.6 |
| 108 |  $CCK | CROWN HOLDINGS, INC. | $22.0M | 0.4% | -19% | 61.9 |
| 109 |  $NTST | NETSTREIT Corp. | $21.9M | 0.4% | -21% | 61.7 |
| 110 |  $IVT | InvenTrust Properties Corp. | $21.9M | 0.4% | -25% | 54.5 |
| 111 |  $BYD | BOYD GAMING CORP | $21.8M | 0.4% | NEW | 70.7 |
| 112 |  $MGEE | MGE ENERGY INC | $21.4M | 0.4% | NEW | — |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $21.3M | 0.4% | +6% | 71 |
| 114 |  $GBX | GREENBRIER COMPANIES INC | $20.3M | 0.4% | NEW | 48.1 |
| 115 |  $FAF | First American Financial Corp | $18.1M | 0.3% | -0% | 65 |
| 116 |  $WGO | WINNEBAGO INDUSTRIES INC | $17.8M | 0.3% | +301% | 46.6 |
| 117 |  $KMT | KENNAMETAL INC | $17.7M | 0.3% | -64% | 57.5 |
| 118 |  $SFBS | ServisFirst Bancshares, Inc. | $17.0M | 0.3% | -56% | — |
| 119 |  $GM | General Motors Co | $16.9M | 0.3% | -0% | 58.7 |
| 120 |  $LW | Lamb Weston Holdings, Inc. | $15.3M | 0.3% | -54% | 54.2 |
| 121 |  $BAP | CREDICORP LTD | $14.6M | 0.3% | -6% | — |
| 122 |  $KFRC | KFORCE INC | $13.6M | 0.3% | -7% | 46.4 |
| 123 |  $ATEN | A10 Networks, Inc. | $13.1M | 0.3% | NEW | 66.1 |
| 124 |  $CLX | CLOROX CO /DE/ | $12.9M | 0.2% | NEW | 63.5 |
| 125 |  $NTAP | NetApp, Inc. | $12.2M | 0.2% | +13% | 75 |
| 126 |  $TNC | TENNANT CO | $12.2M | 0.2% | +17% | 43.6 |
| 127 | $IBN | ICICI BANK LTD | $12.0M | 0.2% | +26% | — |
| 128 |  $LKQ | LKQ CORP | $11.9M | 0.2% | -4% | 54.3 |
| 129 |  $SNN | SMITH & NEPHEW PLC | $11.4M | 0.2% | -4% | — |
| 130 |  $ASO | Academy Sports & Outdoors, Inc. | $10.9M | 0.2% | NEW | 54.2 |
| 131 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $10.3M | 0.2% | +8% | 67.5 |
| 132 |  $MRTN | MARTEN TRANSPORT LTD | $10.1M | 0.2% | +11% | — |
| 133 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $9.8M | 0.2% | +15% | 43.2 |
| 134 |  $ITUB | Itau Unibanco Holding S.A. | $9.2M | 0.2% | -6% | — |
| 135 |  $HY | HYSTER-YALE, INC. | $8.7M | 0.2% | NEW | 35.3 |
| 136 |  $CX | CEMEX SAB DE CV | $8.7M | 0.2% | -20% | — |
| 137 |  $SCCO | SOUTHERN COPPER CORP/ | $8.5M | 0.2% | -27% | 86.6 |
| 138 |  $SYBT | Stock Yards Bancorp, Inc. | $8.4M | 0.2% | +11% | — |
| 139 |  $JOUT | JOHNSON OUTDOORS INC | $8.1M | 0.1% | -34% | 44 |
| 140 | — | PETROLEO BRASILEIRO S A | $7.9M | 0.1% | +111% | — |
| 141 |  $PAC | Pacific Airport Group | $7.2M | 0.1% | NEW | — |
| 142 |  $MMI | Marcus & Millichap, Inc. | $6.8M | 0.1% | -3% | 39.2 |
| 143 |  $ASIX | AdvanSix Inc. | $6.7M | 0.1% | -6% | 45.5 |
| 144 |  $BSAC | BANCO SANTANDER CHILE | $6.5M | 0.1% | +79% | — |
| 145 | — | TOWNEBANK PORTSMOUTH VA | $6.4M | 0.1% | +8% | — |
| 146 |  $CHCT | Community Healthcare Trust Inc | $6.2M | 0.1% | -21% | 51.5 |
| 147 |  $VNOM | Viper Energy, Inc. | $6.0M | 0.1% | +9% | — |
| 148 |  $HDB | HDFC BANK LTD | $5.9M | 0.1% | -28% | — |
| 149 |  $FSBC | FIVE STAR BANCORP | $5.9M | 0.1% | +25% | — |
| 150 |  $MOV | MOVADO GROUP INC | $5.4M | 0.1% | -14% | 44 |
| 151 |  $BVN | BUENAVENTURA MINING CO INC | $5.3M | 0.1% | NEW | — |
| 152 |  $SMBK | SMARTFINANCIAL INC. | $5.0M | 0.1% | -3% | — |
| 153 |  $IOSP | INNOSPEC INC. | $5.0M | 0.1% | NEW | 50 |
| 154 |  $WS | Worthington Steel, Inc. | $4.9M | 0.1% | -6% | 55.7 |
| 155 |  $CDRE | Cadre Holdings, Inc. | $4.9M | 0.1% | +80% | 54.5 |
| 156 |  $FMBH | FIRST MID BANCSHARES, INC. | $4.9M | 0.1% | -3% | — |
| 157 |  $OSPN | OneSpan Inc. | $4.8M | 0.1% | +20% | 58 |
| 158 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $4.7M | 0.1% | +65% | 62 |
| 159 |  $OXM | OXFORD INDUSTRIES INC | $4.7M | 0.1% | NEW | 34.9 |
| 160 |  $MYE | MYERS INDUSTRIES INC | $4.5M | 0.1% | -3% | 46.3 |
| 161 |  $TX | Ternium S.A. | $4.5M | 0.1% | -6% | — |
| 162 |  $OBK | Origin Bancorp, Inc. | $4.5M | 0.1% | +84% | — |
| 163 |  $MPB | MID PENN BANCORP INC | $4.4M | 0.1% | -3% | — |
| 164 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $4.3M | 0.1% | -3% | — |
| 165 |  $RCKY | ROCKY BRANDS, INC. | $4.2M | 0.1% | -17% | 49.3 |
| 166 |  $FELE | FRANKLIN ELECTRIC CO INC | $4.0M | 0.1% | NEW | 54.1 |
| 167 |  $MATV | Mativ Holdings, Inc. | $3.9M | 0.1% | -1% | 33.4 |
| 168 |  $RPC | Ridgepost Capital, Inc. | $3.9M | 0.1% | +41% | 53.3 |
| 169 |  $RGR | STURM RUGER & CO INC | $3.8M | 0.1% | +1% | 35.7 |
| 170 |  $BMA | Macro Bank Inc. | $3.8M | 0.1% | +14% | — |
| 171 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $3.4M | 0.1% | +9% | — |
| 172 |  $TCBK | TRICO BANCSHARES / | $3.3M | 0.1% | -19% | 57.8 |
| 173 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $3.3M | 0.1% | -25% | 38.2 |
| 174 |  $MPX | MARINE PRODUCTS GROUP, LLC | $3.2M | 0.1% | +7% | 35.8 |
| 175 |  $MNRO | MONRO, INC. | $3.1M | 0.1% | NEW | 38.9 |
| 176 |  $CPA | Copa Holdings, S.A. | $3.0M | 0.1% | +92% | — |
| 177 |  $MLR | MILLER INDUSTRIES INC /TN/ | $2.6M | 0.1% | NEW | 40.2 |
| 178 |  $HBNC | HORIZON BANCORP INC /IN/ | $2.5M | 0.1% | -3% | — |
| 179 |  $UMH | UMH PROPERTIES, INC. | $2.4M | 0.1% | -23% | 55.8 |
| 180 |  $APC | ARKO Petroleum Corp. | $2.4M | 0.1% | NEW | — |
| 181 |  $ARTNA | ARTESIAN RESOURCES CORP | $2.3M | 0.0% | +12% | 50.3 |
| 182 |  $KALU | KAISER ALUMINUM CORP | $1.8M | 0.0% | -69% | 61 |
| 183 |  $AVBC | Avidia Bancorp, Inc. | $399,222 | 0.0% | NEW | — |
| 184 |  $WTI | W&T OFFSHORE INC | $390,124 | 0.0% | -92% | 33.8 |
New Positions (27)
$RYN RAYONIER INC$85.8M$LPX LOUISIANA-PACIFIC CORP$56.6M$WHD Cactus, Inc.$41.9M$BOH BANK OF HAWAII CORP$34.4M$IPAR INTERPARFUMS INC$30.3M$MSFT MICROSOFT CORP$29.7M$SAP SAP SE$27.7M$ICE Intercontinental Exchange, Inc.$27.5M$COLM COLUMBIA SPORTSWEAR CO$27.4M$AVY Avery Dennison Corp$26.8M$ABT ABBOTT LABORATORIES$25.2M$BYD BOYD GAMING CORP$21.8M$MGEE MGE ENERGY INC$21.4M$GBX GREENBRIER COMPANIES INC$20.3M$ATEN A10 Networks, Inc.$13.1MExited Positions (26)
POTLATCHDELTIC CORPORATION
$ENS EnerSys
$PZZA PAPA JOHNS INTERNATIONAL INC
$OLED UNIVERSAL DISPLAY CORP \PA\
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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 a 32-signal AI quality ranking (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.