DEPRINCE RACE & ZOLLO INC

CIK

1008894

Location

Winter Park, FL

Portfolio Value

Mid $5,955,821,862

Diversification

Diversified

Filing Date

Global Rank

#655 / 8,700 ▲ 103

Top Industry

Banks - Regional 9.5%

Period ended 2 months ago

Filed Aug 20, 2026 · 24d

26 quarters · since Mar 2020

Portfolio Concentration

187 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.2%

−0.0 pts

Top 5

10.1%

+1.5 pts

Top 10

17.5%

+1.7 pts

HHI

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.0%	$1,726,538,444	42
Financial Services	19.7%	$1,171,012,068	46
Consumer Cyclical	13.9%	$828,479,232	28
Basic Materials	9.0%	$533,462,316	18
Technology	7.1%	$425,051,031	12
Consumer Defensive	6.7%	$396,170,218	7
Energy	6.0%	$356,857,219	15
Real Estate	2.3%	$137,415,357	7
Healthcare	2.3%	$136,764,579	4
Utilities	2.2%	$130,869,188	5
Communication Services	1.9%	$113,202,210	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	+3,297,732	21,683,591	$133,137,248
PRMB	Primo Brands Corp	+926,842	4,759,883	$116,331,540
RHI	Robert Half Inc.	+608,001	2,567,963	$78,836,464
VFC	V F Corp	+583,327	3,173,718	$52,937,616
ITUB	Itau Unibanco Holding S.A.	+493,572	1,586,418	$12,961,035
FLS	Flowserve Corp	+307,789	1,354,989	$100,485,984
NSSC	Napco Security Technologies, Inc	+289,869	408,632	$15,519,843
MNRO	Monro, Inc.	+272,620	464,579	$7,948,946
ABT	Abbott Laboratories	+245,459	490,439	$44,502,434
NOG	Northern Oil & Gas, Inc.	+205,896	1,375,011	$24,956,449
WGO	Winnebago Industries Inc	+198,470	771,918	$24,114,718
RPC	Ridgepost Capital, Inc.	+163,489	702,316	$5,527,226
MLKN	Millerknoll, Inc.	+161,505	2,637,711	$53,967,567
MSFT	Microsoft Corp	+155,724	235,894	$87,993,179
HY	Hyster-Yale, Inc.	+146,456	413,935	$14,512,561
AVY	Avery Dennison Corp	+126,464	281,636	$45,723,604
RPM	Rpm International Inc/De/	+122,184	497,828	$55,333,582
FELE	Franklin Electric Co Inc	+117,896	161,013	$17,258,983
LPX	Louisiana-Pacific Corp	+114,091	892,047	$70,168,417
IBN	Icici Bank Ltd	+109,833	572,617	$16,623,071
MATV	Mativ Holdings, Inc.	+108,092	558,347	$4,226,686
TTC	Toro Co	+103,810	539,399	$52,548,250
IPAR	Interparfums Inc	+94,355	427,722	$47,844,982
AVNT	Avient Corp	+89,300	1,083,320	$40,039,507
FUL	Fuller H B Co	+88,175	815,721	$47,548,377
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VSH	Vishay Intertechnology Inc	−2,939,842	241,208	$12,972,166
SBCF	Seacoast Banking Corp Of Florida	−1,214,236	1,023,503	$34,031,474
GBCI	Glacier Bancorp, Inc.	−940,713	945,012	$48,743,718
KGS	Kodiak Gas Services, Inc.	−885,716	15,655	$1,176,160
INDB	Independent Bank Corp	−656,465	379,723	$31,790,409
FBK	FB Financial Corp	−517,031	519,362	$28,746,686
SSB	SouthState Bank Corp	−475,861	252,687	$25,243,431
RNST	Renasant Corp	−443,879	532,364	$22,646,764
DLX	Deluxe Corp	−241,267	1,734,582	$41,421,818
NTST	NETSTREIT Corp.	−225,912	935,753	$19,772,460
SNDR	Schneider National, Inc.	−204,274	1,955,832	$71,446,542
BC	Brunswick Corp	−184,996	1,454,187	$122,500,712
KBH	Kb Home	−184,433	505,818	$31,659,148
MSM	Msc Industrial Direct Co Inc	−165,266	540,509	$64,293,545
CBU	Community Financial System, Inc.	−162,750	368,124	$24,708,482
NBHC	National Bank Holdings Corp	−158,611	903,660	$40,149,613
WH	Wyndham Hotels & Resorts, Inc.	−139,102	818,457	$68,922,263
KNX	Knight-Swift Transportation Holdings Inc.	−137,346	601,403	$46,831,251
ASIX	AdvanSix Inc.	−134,549	140,933	$2,801,748
MTCH	Match Group, Inc.	−120,125	1,429,022	$54,374,287
FSBC	Five Star Bancorp	−107,131	48,143	$2,344,082
UPS	United Parcel Service Inc	−100,654	166,942	$17,946,265
BANR	Banner Corp	−97,441	377,911	$25,108,406
USB	US Bancorp De	−95,372	706,640	$42,681,056
GABC	German American Bancorp, Inc.	−92,833	140,680	$6,676,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
CXT	Crane NXT, Co.	1,819,078	$93,064,030
KFY	Korn Ferry	747,958	$49,799,043
DCI	DONALDSON Co INC	530,933	$47,661,855
UGI	Ugi Corp /Pa/	1,338,417	$46,228,923
KBR	Kbr, Inc.	1,336,414	$46,146,375
OC	Owens Corning	285,846	$45,438,080
HD	Home Depot, Inc.	102,135	$36,020,971
WFRD	Weatherford International plc	436,432	$35,569,208
SIRI	Sirius Xm Holdings Inc.	1,120,872	$33,110,558
CMC	COMMERCIAL METALS Co	452,343	$28,384,523
PTEN	Patterson Uti Energy Inc	2,789,761	$25,610,005
SHOO	Steven Madden, Ltd.	596,373	$25,107,303
ABM	Abm Industries Inc /De/	532,205	$23,544,749
GNTX	Gentex Corp	924,891	$23,371,995
SIGI	Selective Insurance Group Inc	204,539	$19,842,328
TEL	TE Connectivity plc	95,575	$19,268,875
LCII	Lci Industries	164,401	$17,406,777
CUZ	Cousins Properties Inc	378,962	$11,361,280
AU	AngloGold Ashanti PLC	85,776	$6,938,420
CCS	Century Communities, Inc.	59,959	$4,296,661
MCFT	MasterCraft Boat Holdings, Inc.	100,869	$2,604,437
VTOL	Bristow Group Inc.	57,572	$2,378,875
CASS	Cass Information Systems Inc	45,664	$2,343,476
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	151,027	$34,136,638
WY	Weyerhaeuser Co	1,386,011	$33,860,248
CMCSA	Comcast Corp	1,022,776	$29,363,898
NNN	Nnn REIT, Inc.	575,208	$24,175,992
WLK	Westlake Corp	203,366	$23,757,216
IVT	InvenTrust Properties Corp.	717,682	$21,860,593
KMT	Kennametal Inc	490,023	$17,704,530
SFBS	ServisFirst Bancshares, Inc.	233,777	$17,025,978
ATEN	A10 Networks, Inc.	564,800	$13,058,176
ASO	Academy Sports & Outdoors, Inc.	193,450	$10,920,252
JOUT	Johnson Outdoors Inc	174,998	$8,139,156
HDB	Hdfc Bank Ltd	237,344	$5,905,118
MOV	Movado Group Inc	221,761	$5,415,403
BVN	Buenaventura Mining Co Inc	146,786	$5,290,167
OBK	Origin Bancorp, Inc.	108,259	$4,488,418
KALU	Kaiser Aluminum Corp	14,742	$1,776,558
AVBC	Avidia Bancorp, Inc.	20,296	$399,222
WTI	W&T Offshore Inc	114,406	$390,124
—		446,447	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $5,955,821,862 total · filing declares 188 positions · $5,960,982,676 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NWL	Newell Brands Inc. Consumer Defensive	Added	21,683,591	+3,297,732	$133,137,248	+111.1%	2.24%
WERN	Werner Enterprises Inc Industrials	Reduced	2,991,056	-63,961	$130,439,952	+45.2%	2.19%
BC	Brunswick Corp Consumer Cyclical	Reduced	1,454,187	-184,996	$122,500,712	+2.7%	2.06%
PRMB	Primo Brands Corp Consumer Defensive	Added	4,759,883	+926,842	$116,331,540	+61.2%	1.95%
FLS	Flowserve Corp Industrials	Added	1,354,989	+307,789	$100,485,984	+30.5%	1.69%
CXT	Crane NXT, Co. Industrials	NEW	1,819,078	NEW	$93,064,030	NEW	1.56%
C	Citigroup Inc Financial Services	Reduced	649,552	-40,618	$90,911,297	+16.1%	1.53%
MSFT	Microsoft Corp Technology	Added	235,894	+155,724	$87,993,179	+196.5%	1.48%
RYN	Rayonier Inc Real Estate	Reduced	4,068,556	-91,039	$86,578,871	+0.9%	1.45%
RHI	Robert Half Inc. Industrials	Added	2,567,963	+608,001	$78,836,464	+58.4%	1.32%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	1,142,587	+55,248	$77,821,600	+17.7%	1.31%
TKR	Timken Co Industrials	Reduced	526,719	-28,668	$76,542,805	+37.0%	1.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	154,671	-1,000	$73,866,229	+40.4%	1.24%
SNDR	Schneider National, Inc. Industrials	Reduced	1,955,832	-204,274	$71,446,542	+25.5%	1.20%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	857,727	-4,500	$70,882,559	+3.3%	1.19%
LPX	Louisiana-Pacific Corp Industrials	Added	892,047	+114,091	$70,168,417	+24.0%	1.18%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	818,457	-139,102	$68,922,263	−11.4%	1.16%
WTTR	Select Water Solutions, Inc. Energy	Reduced	3,447,087	-70,076	$68,872,798	+28.0%	1.16%
IEX	Idex Corp /De/ Industrials	Reduced	303,107	-46,389	$68,790,133	+3.8%	1.16%
SNDK	Sandisk Corp Technology	Reduced	29,862	-7,305	$67,898,125	+187.5%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	204,646	-25,101	$66,986,775	−0.9%	1.12%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	540,509	-165,266	$64,293,545	−1.3%	1.08%
GEF	Greif, Inc Consumer Cyclical	Added	806,333	+8,421	$60,063,745	+12.2%	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	231,692	-29,166	$58,842,817	−7.7%	0.99%
UFPI	Ufp Industries Inc Basic Materials	Added	614,335	+34,538	$55,744,757	+4.4%	0.94%
RPM	Rpm International Inc/De/ Basic Materials	Added	497,828	+122,184	$55,333,582	+48.2%	0.93%
WDC	Western Digital Corp Technology	Reduced	85,930	-32,315	$54,885,209	+71.6%	0.92%
MTCH	Match Group, Inc. Communication Services	Reduced	1,429,022	-120,125	$54,374,287	+14.3%	0.91%
MLKN	Millerknoll, Inc. Consumer Cyclical	Added	2,637,711	+161,505	$53,967,567	+50.7%	0.91%
VFC	V F Corp Consumer Cyclical	Added	3,173,718	+583,327	$52,937,616	+20.3%	0.89%
TTC	Toro Co Industrials	Added	539,399	+103,810	$52,548,250	+29.1%	0.88%
SCL	Stepan Co Basic Materials	Reduced	936,608	-10,844	$52,187,797	+10.2%	0.88%
FITB	Fifth Third Bancorp Financial Services	Reduced	911,406	-20,418	$51,375,956	+18.7%	0.86%
POOL	Pool Corp Industrials	Added	234,224	+63,548	$50,334,737	+45.8%	0.85%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Reduced	493,450	-30,797	$50,272,686	+47.3%	0.84%
KFY	Korn Ferry Industrials	NEW	747,958	NEW	$49,799,043	NEW	0.84%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	945,012	-940,713	$48,743,718	−42.1%	0.82%
UNP	Union Pacific Corp Industrials	Reduced	176,856	-57,611	$48,104,832	−15.4%	0.81%
IPAR	Interparfums Inc Consumer Defensive	Added	427,722	+94,355	$47,844,982	+58.0%	0.80%
DCI	DONALDSON Co INC Industrials	NEW	530,933	NEW	$47,661,855	NEW	0.80%
FUL	Fuller H B Co Basic Materials	Added	815,721	+88,175	$47,548,377	+6.0%	0.80%
PH	Parker-Hannifin Corp Industrials	Reduced	47,985	-2,130	$46,935,088	+4.6%	0.79%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	601,403	-137,346	$46,831,251	+10.1%	0.79%
ALL	Allstate Corp Financial Services	Reduced	194,752	-919	$46,339,290	+14.2%	0.78%
UGI	Ugi Corp /Pa/ Utilities	NEW	1,338,417	NEW	$46,228,923	NEW	0.78%
KBR	Kbr, Inc. Industrials	NEW	1,336,414	NEW	$46,146,375	NEW	0.77%
AVY	Avery Dennison Corp Consumer Cyclical	Added	281,636	+126,464	$45,723,604	+70.6%	0.77%
OC	Owens Corning Industrials	NEW	285,846	NEW	$45,438,080	NEW	0.76%
ABT	Abbott Laboratories Healthcare	Added	490,439	+245,459	$44,502,434	+76.9%	0.75%
WHD	Cactus, Inc. Energy	Reduced	863,119	-21,299	$44,217,586	+5.5%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.