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.
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