DEPRINCE RACE & ZOLLO INC

Registered adviser

CIK

1008894

Location

Winter Park, FL

Portfolio Value

Mid $5,655,787,130

Diversification

Diversified

Filing Date

Global Rank

#776 / 8,818 ▼ 16 · as of Jun 2026

Top Industry

Banks - Regional 9.7%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 112099

Roster of Oct 1, 2026

Regulatory AUM

$5,893,873,474

Main clients

Diversified

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$504,103,883 gross assets

LEI

254900SIH6XT88J82663

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$281,900,312 gross assets in 2 funds Hedge funds $281,900,312 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,893,873,474	Diversified
Apr 2025 to Mar 2026	$5,490,234,389	Diversified
Apr 2024 to Mar 2025	$4,811,361,206	Diversified
May 2023 to Mar 2024	$4,755,734,089	Diversified
Apr 2023	$4,755,734,089	Diversified
Apr 2022 to Mar 2023	$4,347,360,591	Pension and profit sharing plans (59%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 17.5%, 111.9 effective positions, active share 88.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

68.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.8 quarters, but 13.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 88.7%; sector active share 46.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

196 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

2.2%

−0.0 pts

Top 5

10.0%

−0.1 pts

Top 10

17.6%

+0.1 pts

HHI

Diversified−2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.6%	$1,675,804,047	46
Financial Services	18.9%	$1,071,112,304	46
Consumer Cyclical	10.9%	$615,852,164	25
Basic Materials	9.2%	$519,208,939	20
Energy	8.6%	$487,908,354	20
Technology	7.6%	$429,230,419	11
Consumer Defensive	6.2%	$350,846,977	9
Healthcare	3.0%	$170,848,475	5
Real Estate	2.2%	$124,034,935	6
Communication Services	1.9%	$107,473,249	3
Utilities	1.8%	$103,467,267	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	+2,244,765	5,034,526	$54,977,023
PRMB	Primo Brands Corp	+1,716,606	6,476,489	$123,377,115
MNRO	Monro, Inc.	+1,708,819	2,173,398	$30,405,838
VSH	Vishay Intertechnology Inc	+537,146	778,354	$25,335,422
CUZ	Cousins Properties Inc	+459,288	838,250	$23,169,230
WFRD	Weatherford International plc	+382,949	819,381	$64,468,897
FLS	Flowserve Corp	+254,401	1,609,390	$117,678,596
RNST	Renasant Corp	+228,610	760,974	$29,586,669
CARR	CARRIER GLOBAL Corp	+211,473	780,136	$42,798,260
FELE	Franklin Electric Co Inc	+205,930	366,943	$35,186,164
SIRI	Sirius Xm Holdings Inc.	+192,231	1,313,103	$33,983,105
SIGI	Selective Insurance Group Inc	+191,577	396,116	$33,115,297
AIN	Albany International Corp	+170,112	618,181	$36,849,769
RPC	Ridgepost Capital, Inc.	+154,784	857,100	$6,368,253
FBK	FB Financial Corp	+154,229	673,591	$34,824,654
KBR	Kbr, Inc.	+151,913	1,488,327	$52,329,577
CX	Cemex Sab De CV	+151,334	905,882	$8,614,937
SMG	Scotts Miracle-Gro Co	+146,999	1,289,586	$64,621,154
HLNE	Hamilton Lane INC	+141,054	464,054	$40,307,730
DLX	Deluxe Corp	+129,336	1,863,918	$42,814,196
CXT	Crane NXT, Co.	+121,373	1,940,451	$91,395,242
AVNT	Avient Corp	+113,014	1,196,334	$48,152,443
WERN	Werner Enterprises Inc	+112,448	3,103,504	$105,457,065
EXE	EXPAND ENERGY Corp	+98,070	466,115	$39,195,610
GNTX	Gentex Corp	+95,332	1,020,223	$22,179,648
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	−4,611,969	17,071,622	$90,138,164
VFC	V F Corp	−1,236,941	1,936,777	$27,231,084
WTTR	Select Water Solutions, Inc.	−1,069,404	2,377,683	$47,054,346
GEF	Greif, Inc	−498,464	307,869	$24,503,293
MSM	Msc Industrial Direct Co Inc	−353,627	186,882	$23,121,041
INDB	Independent Bank Corp	−338,106	41,617	$3,231,560
KFRC	Kforce Inc	−302,683	174,445	$9,151,384
MTCH	Match Group, Inc.	−296,940	1,132,082	$45,453,092
GBCI	Glacier Bancorp, Inc.	−296,247	648,765	$28,026,648
ITUB	Itau Unibanco Holding S.A.	−246,796	1,339,622	$11,426,975
MDLZ	Mondelez International, Inc.	−206,432	430,326	$24,881,449
WGO	Winnebago Industries Inc	−189,790	582,128	$15,350,715
TKR	Timken Co	−186,166	340,553	$39,759,562
SSB	SouthState Bank Corp	−179,728	72,959	$7,263,798
HVT	Haverty Furniture Companies Inc	−168,069	64,491	$1,784,465
WH	Wyndham Hotels & Resorts, Inc.	−159,230	659,227	$47,358,867
IBN	Icici Bank Ltd	−156,740	415,877	$11,457,411
IPAR	Interparfums Inc	−155,975	271,747	$30,153,047
SBCF	Seacoast Banking Corp Of Florida	−126,608	896,895	$28,548,167
RCKY	Rocky Brands, Inc.	−110,669	29,432	$1,315,316
FCX	Freeport-Mcmoran Inc	−96,311	505,518	$35,386,260
MMI	Marcus & Millichap, Inc.	−95,155	87,940	$2,501,893
OC	Owens Corning	−80,929	204,917	$23,922,010
MLKN	Millerknoll, Inc.	−79,367	2,558,344	$50,297,043
MKC	Mccormick & Co Inc	−70,771	634,844	$29,456,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PB	Prosperity Bancshares Inc	758,260	$50,204,394
MGY	Magnolia Oil & Gas Corp	2,115,127	$49,684,333
GFS	GLOBALFOUNDRIES Inc.	1,005,611	$48,188,879
AGCO	Agco Corp	396,100	$45,246,503
CVBF	Cvb Financial Corp	1,839,754	$39,757,083
HONA	Honeywell Aerospace Inc.	244,247	$37,850,957
HON	Honeywell International Inc	142,174	$29,990,183
TJX	Tjx Companies Inc	223,684	$29,595,630
JJSF	J&J Snack Foods Corp	366,997	$28,056,920
EROK	EagleRock Land, LLC	946,094	$19,678,755
SYK	Stryker Corp	68,627	$18,899,189
WABC	Westamerica Bancorporation	248,318	$14,481,905
CNH	CNH Industrial N.V.	1,101,427	$14,153,336
TSCO	Tractor Supply Co	337,783	$10,569,230
WSO	Watsco Inc	29,244	$8,851,866
GGG	Graco Inc	106,465	$8,180,770
HDB	Hdfc Bank Ltd	338,623	$7,564,837
WTI	W&T Offshore Inc	1,258,235	$4,491,898
BMRC	Bank of Marin Bancorp	154,689	$4,188,978
TS	Tenaris SA	67,957	$3,749,867
BVN	Buenaventura Mining Co Inc	112,554	$3,554,455
MGPI	Mgp Ingredients Inc	250,173	$3,314,792
WHK	WhiteHawk Minerals Corp.	109,062	$2,669,837
WWW	Wolverine World Wide Inc	52,516	$1,003,580
GSM	Ferroglobe PLC	201,484	$800,898
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	493,450	$50,272,686
ALL	Allstate Corp	194,752	$46,339,290
HUBG	Hub Group, Inc.	972,824	$42,599,962
WD	Walker & Dunlop, Inc.	705,675	$38,600,422
COLM	Columbia Sportswear Co	558,828	$34,546,746
BOH	Bank Of Hawaii Corp	383,883	$31,282,625
MGEE	Mge Energy Inc	350,904	$28,612,712
NOG	Northern Oil & Gas, Inc.	1,375,011	$24,956,449
CCK	Crown Holdings, Inc.	217,507	$24,321,632
FAF	First American Financial Corp	297,938	$20,435,567
UPS	United Parcel Service Inc	166,942	$17,946,265
LCII	Lci Industries	164,401	$17,406,777
ACN	Accenture plc	121,623	$15,134,766
NTAP	NetApp, Inc.	84,680	$13,105,076
BSAC	Banco Santander Chile	192,269	$6,331,418
CCS	Century Communities, Inc.	59,959	$4,296,661
OXM	Oxford Industries Inc	91,574	$3,193,185
MCFT	MasterCraft Boat Holdings, Inc.	100,869	$2,604,437
KGS	Kodiak Gas Services, Inc.	15,655	$1,176,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $5,655,787,130 total · filing declares 197 positions · $5,659,362,608 · as of Sep 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 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	243,504	+7,610	$124,893,201	+41.9%	2.21%
PRMB	Primo Brands Corp Consumer Defensive	Added	6,476,489	+1,716,606	$123,377,115	+6.1%	2.18%
FLS	Flowserve Corp Industrials	Added	1,609,390	+254,401	$117,678,596	+17.1%	2.08%
WERN	Werner Enterprises Inc Industrials	Added	3,103,504	+112,448	$105,457,065	−19.2%	1.86%
BC	Brunswick Corp Consumer Cyclical	Added	1,502,681	+48,494	$96,532,227	−21.2%	1.71%
RHI	Robert Half Inc. Industrials	Added	2,618,523	+50,560	$96,230,720	+22.1%	1.70%
CXT	Crane NXT, Co. Industrials	Added	1,940,451	+121,373	$91,395,242	−1.8%	1.62%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	17,071,622	-4,611,969	$90,138,164	−32.3%	1.59%
C	Citigroup Inc Financial Services	Reduced	589,515	-60,037	$76,330,402	−16.0%	1.35%
RYN	Rayonier Inc Real Estate	Reduced	4,004,365	-64,191	$73,520,141	−15.1%	1.30%
WFC	Wells Fargo & Company Financial Services	Added	880,037	+22,310	$70,446,961	−0.6%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	202,889	-1,757	$67,121,767	+0.2%	1.19%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	1,289,586	+146,999	$64,621,154	−17.0%	1.14%
WFRD	Weatherford International plc Energy	Added	819,381	+382,949	$64,468,897	+81.2%	1.14%
JNJ	Johnson & Johnson Healthcare	Added	237,455	+5,763	$62,863,836	+6.8%	1.11%
IEX	Idex Corp Industrials	Reduced	272,218	-30,889	$62,060,259	−9.8%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	133,621	-21,050	$60,956,563	−17.5%	1.08%
SNDR	Schneider National, Inc. Industrials	Reduced	1,887,809	-68,023	$60,126,716	−15.8%	1.06%
LPX	Louisiana-Pacific Corp Industrials	Added	914,428	+22,381	$59,026,327	−15.9%	1.04%
SCL	Stepan Co Basic Materials	Reduced	912,864	-23,744	$56,944,456	+9.1%	1.01%
ABT	Abbott Laboratories Healthcare	Added	558,162	+67,723	$55,163,150	+24.0%	0.98%
KFY	Korn Ferry Industrials	Added	769,256	+21,298	$55,071,037	+10.6%	0.97%
PTEN	Patterson Uti Energy Inc Energy	Added	5,034,526	+2,244,765	$54,977,023	+114.7%	0.97%
WHD	Cactus, Inc. Energy	Added	869,238	+6,119	$54,083,988	+22.3%	0.96%
RPM	Rpm International Inc Basic Materials	Added	541,632	+43,804	$53,442,829	−3.4%	0.94%
KBR	Kbr, Inc. Industrials	Added	1,488,327	+151,913	$52,329,577	+13.4%	0.93%
AVY	Avery Dennison Corp Consumer Cyclical	Added	296,695	+15,059	$50,636,935	+10.7%	0.90%
MLKN	Millerknoll, Inc. Consumer Cyclical	Reduced	2,558,344	-79,367	$50,297,043	−6.8%	0.89%
PB	Prosperity Bancshares Inc Financial Services	NEW	758,260	NEW	$50,204,394	NEW	0.89%
UGI	Ugi Corp Utilities	Added	1,402,156	+63,739	$50,014,904	+8.2%	0.88%
MGY	Magnolia Oil & Gas Corp Energy	NEW	2,115,127	NEW	$49,684,333	NEW	0.88%
DCI	DONALDSON Co INC Industrials	Added	562,615	+31,682	$48,970,009	+2.7%	0.87%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	1,005,611	NEW	$48,188,879	NEW	0.85%
AVNT	Avient Corp Basic Materials	Added	1,196,334	+113,014	$48,152,443	+20.3%	0.85%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	659,227	-159,230	$47,358,867	−31.3%	0.84%
WTTR	Select Water Solutions, Inc. Energy	Reduced	2,377,683	-1,069,404	$47,054,346	−31.7%	0.83%
PH	Parker-Hannifin Corp Industrials	Added	49,178	+1,193	$46,985,644	+0.1%	0.83%
UNP	Union Pacific Corp Industrials	Reduced	170,961	-5,895	$46,523,616	−3.3%	0.82%
UFPI	Ufp Industries Inc Basic Materials	Reduced	598,168	-16,167	$46,190,532	−17.1%	0.82%
FITB	Fifth Third Bancorp Financial Services	Added	912,615	+1,209	$46,160,066	−10.2%	0.82%
TTC	Toro Co Industrials	Reduced	473,512	-65,887	$45,656,027	−13.1%	0.81%
MTCH	Match Group, Inc. Communication Services	Reduced	1,132,082	-296,940	$45,453,092	−16.4%	0.80%
AGCO	Agco Corp Industrials	NEW	396,100	NEW	$45,246,503	NEW	0.80%
FUL	Fuller H B Co Basic Materials	Added	889,687	+73,966	$44,012,815	−7.4%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	269,965	+6,848	$43,936,803	+22.1%	0.78%
EMR	Emerson Electric Co Industrials	Reduced	277,019	-14,907	$42,965,646	+2.8%	0.76%
DLX	Deluxe Corp Industrials	Added	1,863,918	+129,336	$42,814,196	+3.4%	0.76%
CARR	CARRIER GLOBAL Corp Industrials	Added	780,136	+211,473	$42,798,260	+2.6%	0.76%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	271,578	+76,495	$41,288,003	+71.9%	0.73%
LHX	L3harris Technologies, Inc. Industrials	Added	174,350	+61,885	$41,282,593	+26.3%	0.73%

Showing the top 50 of 196 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.