DEPRINCE RACE & ZOLLO INC
13F Reported Value
ⓘ$6.0B
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DEPRINCE RACE & ZOLLO INC disclosed 188 positions worth $6.0B in its Form 13F-HR for Q2 2026, led by $NWL (NEWELL BRANDS INC.) at 2.2% of the equity portfolio, followed by $WERN and $BC. During the quarter the fund opened 23 new positions and exited 19 — including a new stake in $CXT and a full exit from $HON. The portfolio is most concentrated in Industrials (30.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 42.4#2,017
Quality
$133.1M21,683,591 sh - 45.7#1,859
Quality
$130.4M2,991,056 sh - 45.7#1,858
Quality
$122.5M1,454,187 sh - 60.0
Quality
$116.3M4,759,883 sh - 70.7
Quality
$100.5M1,354,989 sh - 62.8
Quality
$93.1M1,819,078 sh - 65.0
Quality
$90.9M649,552 sh - 79.8
Quality
$88.0M235,894 sh - 58.2
Quality
$86.6M4,068,556 sh - 46.2
Quality
$78.8M2,567,963 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEWELL BRANDS INC.$NWL | 42.4#2,017 | $133.1M | 21,683,591 |
 WERNER ENTERPRISES INC$WERN | 45.7#1,859 | $130.4M | 2,991,056 |
 BRUNSWICK CORP$BC | 45.7#1,858 | $122.5M | 1,454,187 |
 Primo Brands Corp$PRMB | 60.0 | $116.3M | 4,759,883 |
 FLOWSERVE CORP$FLS | 70.7 | $100.5M | 1,354,989 |
 Crane NXT, Co.$CXT | 62.8 | $93.1M | 1,819,078 |
 CITIGROUP INC$C | 65.0 | $90.9M | 649,552 |
 MICROSOFT CORP$MSFT | 79.8 | $88.0M | 235,894 |
 RAYONIER INC$RYN | 58.2 | $86.6M | 4,068,556 |
 ROBERT HALF INC.$RHI | 46.2 | $78.8M | 2,567,963 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEPRINCE RACE & ZOLLO INC's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Industrials
$1.8B
Financials
$1.2B
Materials
$734.1M
Technology
$571.5M
Consumer Discretionary
$468.0M
Energy
$386.8M
Consumer Staples
$253.1M
Real Estate
$183.4M
Top Holdings — DEPRINCE RACE & ZOLLO INC (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) 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 | $NWL | NEWELL BRANDS INC. | $133.1M | 2.2% | +18% | 42.4 |
| 2 | $WERN | WERNER ENTERPRISES INC | $130.4M | 2.2% | -2% | 45.7 |
| 3 | $BC | BRUNSWICK CORP | $122.5M | 2.1% | -11% | 45.7 |
| 4 | $PRMB | Primo Brands Corp | $116.3M | 1.9% | +24% | 60 |
| 5 | $FLS | FLOWSERVE CORP | $100.5M | 1.7% | +29% | 70.7 |
| 6 | $CXT | Crane NXT, Co. | $93.1M | 1.6% | NEW | 62.8 |
| 7 | $C | CITIGROUP INC | $90.9M | 1.5% | -6% | 65 |
| 8 | $MSFT | MICROSOFT CORP | $88.0M | 1.5% | +194% | 79.8 |
| 9 | $RYN | RAYONIER INC | $86.6M | 1.4% | -2% | 58.2 |
| 10 | $RHI | ROBERT HALF INC. | $78.8M | 1.3% | +31% | 46.2 |
| 11 |  $SMG | SCOTTS MIRACLE-GRO CO | $77.8M | 1.3% | +5% | 45.8 |
| 12 |  $TKR | TIMKEN CO | $76.5M | 1.3% | -5% | 54.4 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $73.9M | 1.2% | -1% | — |
| 14 |  $SNDR | Schneider National, Inc. | $71.4M | 1.2% | -9% | 53.5 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $70.9M | 1.2% | -1% | 61.8 |
| 16 |  $LPX | LOUISIANA-PACIFIC CORP | $70.2M | 1.2% | +15% | 41.6 |
| 17 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $68.9M | 1.2% | -15% | 51.3 |
| 18 |  $WTTR | Select Water Solutions, Inc. | $68.9M | 1.2% | -2% | 42.9 |
| 19 |  $IEX | IDEX CORP /DE/ | $68.8M | 1.1% | -13% | 60.9 |
| 20 |  $SNDK | Sandisk Corp | $67.9M | 1.1% | -20% | 87.7 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $67.0M | 1.1% | -11% | 70.7 |
| 22 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $64.3M | 1.1% | -23% | 50.2 |
| 23 |  $GEF | GREIF, INC | $60.1M | 1.0% | +1% | 63.2 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $58.8M | 1.0% | -11% | 69 |
| 25 |  $UFPI | UFP INDUSTRIES INC | $55.7M | 0.9% | +6% | 48.6 |
| 26 |  $RPM | RPM INTERNATIONAL INC/DE/ | $55.3M | 0.9% | +33% | 59.6 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $54.9M | 0.9% | -27% | 80.7 |
| 28 |  $MTCH | Match Group, Inc. | $54.4M | 0.9% | -8% | 63.1 |
| 29 |  $MLKN | MILLERKNOLL, INC. | $54.0M | 0.9% | +7% | 50.5 |
| 30 |  $VFC | V F CORP | $52.9M | 0.9% | +23% | 49.8 |
| 31 |  $TTC | TORO CO | $52.5M | 0.9% | +24% | 60.6 |
| 32 |  $SCL | STEPAN CO | $52.2M | 0.9% | -1% | 48.2 |
| 33 |  $FITB | FIFTH THIRD BANCORP | $51.4M | 0.9% | -2% | 63.2 |
| 34 |  $POOL | POOL CORP | $50.3M | 0.8% | +37% | 51.8 |
| 35 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $50.3M | 0.8% | -6% | 38 |
| 36 |  $KFY | KORN FERRY | $49.8M | 0.8% | NEW | 58.9 |
| 37 |  $GBCI | GLACIER BANCORP, INC. | $48.7M | 0.8% | -50% | 68.1 |
| 38 |  $UNP | UNION PACIFIC CORP | $48.1M | 0.8% | -25% | 69.7 |
| 39 |  $IPAR | INTERPARFUMS INC | $47.8M | 0.8% | +28% | 61.5 |
| 40 |  $DCI | DONALDSON Co INC | $47.7M | 0.8% | NEW | 60.5 |
| 41 |  $FUL | FULLER H B CO | $47.5M | 0.8% | +12% | 50.9 |
| 42 |  $PH | Parker-Hannifin Corp | $46.9M | 0.8% | -4% | 65.8 |
| 43 |  $KNX | Knight-Swift Transportation Holdings Inc. | $46.8M | 0.8% | -19% | 54.4 |
| 44 |  $ALL | ALLSTATE CORP | $46.3M | 0.8% | -0% | 78.5 |
| 45 |  $UGI | UGI CORP /PA/ | $46.2M | 0.8% | NEW | 48.3 |
| 46 |  $KBR | KBR, INC. | $46.1M | 0.8% | NEW | 56.2 |
| 47 |  $AVY | Avery Dennison Corp | $45.7M | 0.8% | +81% | 63.2 |
| 48 |  $OC | Owens Corning | $45.4M | 0.8% | NEW | 49.2 |
| 49 |  $ABT | ABBOTT LABORATORIES | $44.5M | 0.8% | +100% | 65.5 |
| 50 |  $WHD | Cactus, Inc. | $44.2M | 0.7% | -2% | 59.8 |
| 51 |  $EG | EVEREST GROUP, LTD. | $43.9M | 0.7% | -3% | — |
| 52 |  $USB | US BANCORP \DE\ | $42.7M | 0.7% | -12% | 65.3 |
| 53 |  $HUBG | Hub Group, Inc. | $42.6M | 0.7% | -3% | 42.3 |
| 54 |  $EMR | EMERSON ELECTRIC CO | $41.8M | 0.7% | -8% | 65.3 |
| 55 |  $CARR | CARRIER GLOBAL Corp | $41.7M | 0.7% | -1% | 56.6 |
| 56 |  $DLX | DELUXE CORP | $41.4M | 0.7% | -12% | 53.1 |
| 57 |  $KWR | QUAKER CHEMICAL CORP | $41.4M | 0.7% | -5% | 44.9 |
| 58 |  $NBHC | National Bank Holdings Corp | $40.1M | 0.7% | -15% | 43.8 |
| 59 |  $AVNT | AVIENT CORP | $40.0M | 0.7% | +9% | 55 |
| 60 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $39.3M | 0.7% | -3% | 52.8 |
| 61 |  $WD | Walker & Dunlop, Inc. | $38.6M | 0.7% | -3% | 46.7 |
| 62 |  $RTX | RTX Corp | $38.1M | 0.6% | -8% | 73.2 |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $37.8M | 0.6% | -13% | 62 |
| 64 |  $MDLZ | Mondelez International, Inc. | $36.8M | 0.6% | -10% | 56.4 |
| 65 |  $CFR | CULLEN/FROST BANKERS, INC. | $36.4M | 0.6% | -28% | 63.4 |
| 66 |  $HD | HOME DEPOT, INC. | $36.0M | 0.6% | NEW | 60.3 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $36.0M | 0.6% | -1% | 57.9 |
| 68 |  $TFC | TRUIST FINANCIAL CORP | $35.9M | 0.6% | +5% | 76.4 |
| 69 |  $JCI | Johnson Controls International plc | $35.9M | 0.6% | -11% | — |
| 70 |  $MKC | MCCORMICK & CO INC | $35.6M | 0.6% | +2% | 67.6 |
| 71 |  $WFRD | Weatherford International plc | $35.6M | 0.6% | NEW | — |
| 72 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $35.5M | 0.6% | -1% | 71.6 |
| 73 |  $COLM | COLUMBIA SPORTSWEAR CO | $34.5M | 0.6% | +12% | 59.6 |
| 74 |  $EMN | EASTMAN CHEMICAL CO | $34.4M | 0.6% | +4% | 49.8 |
| 75 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $34.0M | 0.6% | -54% | 62 |
| 76 |  $NX | Quanex Building Products CORP | $33.9M | 0.6% | -1% | 62.8 |
| 77 |  $EXE | EXPAND ENERGY Corp | $33.6M | 0.6% | -1% | 80.8 |
| 78 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $33.4M | 0.6% | +2% | 40.2 |
| 79 |  $SIRI | SIRIUS XM HOLDINGS INC. | $33.1M | 0.6% | NEW | 61.5 |
| 80 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $32.7M | 0.6% | -11% | 64.4 |
| 81 |  $AIZ | ASSURANT, INC. | $32.1M | 0.5% | -1% | 67.8 |
| 82 |  $INDB | INDEPENDENT BANK CORP | $31.8M | 0.5% | -63% | 65.5 |
| 83 |  $KBH | KB HOME | $31.7M | 0.5% | -27% | 46.6 |
| 84 |  $BOH | BANK OF HAWAII CORP | $31.3M | 0.5% | -17% | 56.5 |
| 85 |  $NXPI | NXP Semiconductors N.V. | $30.8M | 0.5% | -17% | — |
| 86 |  $TRGP | Targa Resources Corp. | $29.6M | 0.5% | -1% | 63.3 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $29.5M | 0.5% | +26% | 62.4 |
| 88 |  $FBK | FB Financial Corp | $28.7M | 0.5% | -50% | 67 |
| 89 |  $MGEE | MGE ENERGY INC | $28.6M | 0.5% | +27% | 52.2 |
| 90 |  $CMC | COMMERCIAL METALS Co | $28.4M | 0.5% | NEW | 57.2 |
| 91 |  $DTB | DTE ENERGY CO | $28.3M | 0.5% | -1% | 68.9 |
| 92 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $28.2M | 0.5% | -1% | 66.2 |
| 93 |  $ADI | ANALOG DEVICES INC | $26.9M | 0.5% | -7% | 79.2 |
| 94 |  $OMC | OMNICOM GROUP INC. | $25.7M | 0.4% | -0% | 59.1 |
| 95 |  $PTEN | PATTERSON UTI ENERGY INC | $25.6M | 0.4% | NEW | 49.7 |
| 96 |  $HLNE | Hamilton Lane INC | $25.5M | 0.4% | -1% | 71 |
| 97 |  $SSB | SouthState Bank Corp | $25.2M | 0.4% | -65% | 77 |
| 98 |  $BANR | BANNER CORP | $25.1M | 0.4% | -20% | — |
| 99 |  $SHOO | STEVEN MADDEN, LTD. | $25.1M | 0.4% | NEW | — |
| 100 |  $NOG | NORTHERN OIL & GAS, INC. | $25.0M | 0.4% | +18% | 48 |
| 101 |  $NEE | NEXTERA ENERGY INC | $24.8M | 0.4% | +10% | 64.6 |
| 102 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $24.7M | 0.4% | -31% | 60.4 |
| 103 |  $CCK | CROWN HOLDINGS, INC. | $24.3M | 0.4% | -1% | 62.1 |
| 104 |  $WGO | WINNEBAGO INDUSTRIES INC | $24.1M | 0.4% | +35% | 46.8 |
| 105 |  $ELV | Elevance Health, Inc. | $24.1M | 0.4% | -45% | 59 |
| 106 |  $ICE | Intercontinental Exchange, Inc. | $24.0M | 0.4% | +11% | 73.7 |
| 107 |  $BALL | BALL Corp | $23.8M | 0.4% | -10% | 61.1 |
| 108 |  $CG | Carlyle Group Inc. | $23.7M | 0.4% | +7% | 59.8 |
| 109 |  $ABM | ABM INDUSTRIES INC /DE/ | $23.5M | 0.4% | NEW | 56.1 |
| 110 |  $GNTX | GENTEX CORP | $23.4M | 0.4% | NEW | 64.7 |
| 111 |  $CVX | CHEVRON CORP | $23.2M | 0.4% | -1% | 62.8 |
| 112 |  $RNST | RENASANT CORP | $22.6M | 0.4% | -45% | 72.9 |
| 113 |  $THO | THOR INDUSTRIES INC | $22.6M | 0.4% | -16% | 47.4 |
| 114 |  $KFRC | KFORCE INC | $22.4M | 0.4% | +2% | 39.7 |
| 115 |  $GBX | GREENBRIER COMPANIES INC | $22.4M | 0.4% | +18% | 38 |
| 116 |  $FAF | First American Financial Corp | $20.4M | 0.3% | -1% | 72.6 |
| 117 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $19.8M | 0.3% | NEW | 68.7 |
| 118 |  $NTST | NETSTREIT Corp. | $19.8M | 0.3% | -19% | 60.8 |
| 119 |  $TEL | TE Connectivity plc | $19.3M | 0.3% | NEW | — |
| 120 |  $COP | CONOCOPHILLIPS | $18.3M | 0.3% | -9% | 70.2 |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $17.9M | 0.3% | -38% | 58.6 |
| 122 |  $LCII | LCI INDUSTRIES | $17.4M | 0.3% | NEW | 53.1 |
| 123 |  $GM | General Motors Co | $17.4M | 0.3% | -1% | 54.3 |
| 124 |  $FELE | FRANKLIN ELECTRIC CO INC | $17.3M | 0.3% | +273% | 52.9 |
| 125 |  $IBN | ICICI BANK LTD | $16.6M | 0.3% | +24% | — |
| 126 |  $BYD | BOYD GAMING CORP | $16.1M | 0.3% | -31% | 61.4 |
| 127 |  $SAP | SAP SE | $15.7M | 0.3% | -37% | — |
| 128 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $15.5M | 0.3% | +244% | 58.7 |
| 129 |  $ACN | Accenture plc | $15.1M | 0.3% | -2% | — |
| 130 |  $TNC | TENNANT CO | $15.0M | 0.3% | -7% | 35.7 |
| 131 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $14.8M | 0.3% | +34% | 60.1 |
| 132 |  $HY | HYSTER-YALE, INC. | $14.5M | 0.2% | +55% | 33.8 |
| 133 |  $BAP | CREDICORP LTD | $14.4M | 0.2% | -14% | — |
| 134 |  $LW | Lamb Weston Holdings, Inc. | $14.0M | 0.2% | -10% | 51.7 |
| 135 |  $NTAP | NetApp, Inc. | $13.1M | 0.2% | -29% | 66.8 |
| 136 |  $VSH | VISHAY INTERTECHNOLOGY INC | $13.0M | 0.2% | -92% | 48.8 |
| 137 |  $ITUB | Itau Unibanco Holding S.A. | $13.0M | 0.2% | +45% | — |
| 138 |  $MRTN | MARTEN TRANSPORT LTD | $12.9M | 0.2% | -3% | — |
| 139 |  $CLX | CLOROX CO /DE/ | $12.4M | 0.2% | +4% | 54.1 |
| 140 |  $CUZ | COUSINS PROPERTIES INC | $11.4M | 0.2% | NEW | 56.1 |
| 141 |  $PAC | Pacific Airport Group | $9.6M | 0.2% | +30% | — |
| 142 |  $LKQ | LKQ CORP | $9.6M | 0.2% | -10% | 46.9 |
| 143 |  $SNN | SMITH & NEPHEW PLC | $9.3M | 0.2% | -10% | — |
| 144 |  $CX | CEMEX SAB DE CV | $9.1M | 0.1% | -1% | — |
| 145 |  $SCCO | SOUTHERN COPPER CORP/ | $8.7M | 0.1% | +0% | 83.1 |
| 146 |  $MNRO | MONRO, INC. | $7.9M | 0.1% | +142% | 40 |
| 147 |  $IOSP | INNOSPEC INC. | $7.6M | 0.1% | +37% | 50.5 |
| 148 |  $TX | Ternium S.A. | $7.2M | 0.1% | +51% | — |
| 149 |  $CHCT | Community Healthcare Trust Inc | $7.2M | 0.1% | +1% | 52.6 |
| 150 |  $AU | AngloGold Ashanti PLC | $6.9M | 0.1% | NEW | — |
New Positions (23)
$CXT Crane NXT, Co.$93.1M$KFY KORN FERRY$49.8M$DCI DONALDSON Co INC$47.7M$UGI UGI CORP /PA/$46.2M$KBR KBR, INC.$46.1M$OC Owens Corning$45.4M$HD HOME DEPOT, INC.$36.0M$WFRD Weatherford International plc$35.6M$SIRI SIRIUS XM HOLDINGS INC.$33.1M$CMC COMMERCIAL METALS Co$28.4M$PTEN PATTERSON UTI ENERGY INC$25.6M$SHOO STEVEN MADDEN, LTD.$25.1M$ABM ABM INDUSTRIES INC /DE/$23.5M$GNTX GENTEX CORP$23.4M$SIGI SELECTIVE INSURANCE GROUP INC$19.8MExited Positions (19)
$HON HONEYWELL INTERNATIONAL INC
$WY WEYERHAEUSER CO
$CCZ COMCAST CORP
$NNN NNN REIT, INC.
$WLK WESTLAKE CORP
$IVT InvenTrust Properties Corp.
$KMT KENNAMETAL INC
$SFBS ServisFirst Bancshares, Inc.
$ATEN A10 Networks, Inc.
$ASO Academy Sports & Outdoors, Inc.
$JOUT JOHNSON OUTDOORS INC
$HDB HDFC BANK LTD
$MOV MOVADO GROUP INC
$BVN BUENAVENTURA MINING CO INC
$OBK Origin Bancorp, Inc.Browse Top Institutional Investors
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