DEPRINCE RACE & ZOLLO INC

CIK

1008894

Location

Winter Park, FL

Portfolio Value

Mid $5,279,451,320

Diversification

Diversified

Filing Date

Global Rank

#639 / 8,622 ▲ 37 · as of Mar 2026

Top Industry

Banks - Regional 15.3%

3Y Alpha vs SPY

-5.0%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.1%

SPY

+67.9%

Annualised alpha

-4.6%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

182 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

−0.4 pts

Top 5

8.7%

−0.5 pts

Top 10

15.7%

−0.7 pts

HHI

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.4%	$1,392,277,621	49
Industrials	23.4%	$1,236,985,026	36
Consumer Cyclical	12.7%	$671,566,415	27
Basic Materials	9.6%	$507,966,088	20
Energy	6.8%	$359,550,703	12
Technology	6.2%	$326,567,358	12
Consumer Defensive	5.1%	$269,552,277	7
Real Estate	3.8%	$203,000,000	8
Healthcare	2.5%	$133,251,972	4
Communication Services	2.0%	$103,655,252	3
Utilities	1.4%	$75,078,608	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRMB	Primo Brands Corp	+3,126,083	3,833,041	$72,176,162
MTCH	Match Group, Inc.	+763,764	1,549,147	$47,574,304
WH	Wyndham Hotels & Resorts, Inc.	+666,746	957,559	$77,782,517
SSB	SouthState Bank Corp	+565,196	728,548	$67,405,260
MKC	Mccormick & Co Inc	+533,437	694,914	$35,051,462
WGO	Winnebago Industries Inc	+430,300	573,448	$17,771,153
RNST	Renasant Corp	+423,963	976,243	$35,271,659
SNDR	Schneider National, Inc.	+334,572	2,160,106	$56,940,394
WERN	Werner Enterprises Inc	+304,983	3,055,017	$89,848,049
VSH	Vishay Intertechnology Inc	+247,060	3,181,050	$57,258,900
GBCI	Glacier Bancorp, Inc.	+223,318	1,885,725	$84,235,335
MSM	Msc Industrial Direct Co Inc	+212,074	705,775	$65,121,859
RPC	Ridgepost Capital, Inc.	+155,954	538,827	$3,911,884
RPM	Rpm International Inc/De/	+136,042	375,644	$37,339,013
UFPI	Ufp Industries Inc	+123,500	579,797	$53,410,899
POOL	Pool Corp	+113,306	170,676	$34,532,875
IBN	Icici Bank Ltd	+94,836	462,784	$11,986,105
FBK	FB Financial Corp	+89,465	1,036,393	$53,830,252
BSAC	Banco Santander Chile	+85,215	193,499	$6,462,866
OSPN	OneSpan Inc.	+75,580	459,505	$4,838,587
MRTN	Marten Transport Ltd	+74,416	767,686	$10,079,717
AIN	Albany International Corp /De/	+74,028	439,053	$22,922,957
CDRE	Cadre Holdings, Inc.	+70,974	159,862	$4,904,566
CG	Carlyle Group Inc.	+66,045	527,290	$25,515,563
MRSH	Marsh & Mclennan Companies, Inc.	+55,778	170,276	$29,534,372
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WTI	W&T Offshore Inc	−1,388,501	114,406	$390,124
KMT	Kennametal Inc	−853,428	490,023	$17,704,530
RHI	Robert Half Inc.	−480,999	1,959,962	$49,783,034
NNN	Nnn REIT, Inc.	−447,372	575,208	$24,175,992
LW	Lamb Weston Holdings, Inc.	−423,323	362,327	$15,311,939
NWL	Newell Brands Inc.	−416,741	18,385,859	$63,063,496
KBH	Kb Home	−364,029	690,251	$35,720,489
NTST	NETSTREIT Corp.	−318,075	1,161,665	$21,874,151
SFBS	ServisFirst Bancshares, Inc.	−302,420	233,777	$17,025,978
AVNT	Avient Corp	−294,443	994,020	$36,082,926
FCX	Freeport-Mcmoran Inc	−280,699	690,145	$40,566,723
IVT	InvenTrust Properties Corp.	−237,344	717,682	$21,860,593
BC	Brunswick Corp	−227,689	1,639,183	$119,266,955
FLS	Flowserve Corp	−208,929	1,047,200	$76,979,672
CX	Cemex Sab De CV	−184,353	759,338	$8,686,826
OMC	Omnicom Group Inc.	−169,276	354,761	$26,717,050
WTTR	Select Water Solutions, Inc.	−131,902	3,517,163	$53,812,593
WD	Walker & Dunlop, Inc.	−130,609	728,463	$32,329,187
KGS	Kodiak Gas Services, Inc.	−121,577	901,371	$52,567,956
DLX	Deluxe Corp	−104,955	1,975,849	$54,414,881
CHCT	Community Healthcare Trust Inc	−100,458	388,614	$6,175,076
NBHC	National Bank Holdings Corp	−100,161	1,062,271	$41,598,532
COP	Conocophillips	−97,280	193,071	$25,485,372
SNDK	Sandisk Corp	−92,315	37,167	$23,613,681
HDB	Hdfc Bank Ltd	−92,223	237,344	$5,905,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	4,159,595	$85,770,848
LPX	Louisiana-Pacific Corp	777,956	$56,596,299
WHD	Cactus, Inc.	884,418	$41,894,880
BOH	Bank Of Hawaii Corp	463,100	$34,385,175
IPAR	Interparfums Inc	333,367	$30,283,058
MSFT	Microsoft Corp	80,170	$29,676,528
SAP	Sap SE	161,950	$27,727,459
ICE	Intercontinental Exchange, Inc.	175,030	$27,528,718
COLM	Columbia Sportswear Co	500,029	$27,406,589
AVY	Avery Dennison Corp	155,172	$26,795,100
ABT	Abbott Laboratories	244,980	$25,152,096
BYD	Boyd Gaming Corp	265,398	$21,810,407
MGEE	Mge Energy Inc	277,117	$21,418,372
GBX	Greenbrier Companies Inc	385,800	$20,312,370
ATEN	A10 Networks, Inc.	564,800	$13,058,176
CLX	Clorox Co /De/	124,717	$12,924,422
ASO	Academy Sports & Outdoors, Inc.	193,450	$10,920,252
HY	Hyster-Yale, Inc.	267,479	$8,695,742
PAC	Pacific Airport Group	29,144	$7,194,779
BVN	Buenaventura Mining Co Inc	146,786	$5,290,167
IOSP	Innospec Inc.	68,029	$4,967,477
OXM	Oxford Industries Inc	120,954	$4,657,938
FELE	Franklin Electric Co Inc	43,117	$3,974,093
MNRO	Monro, Inc.	191,959	$3,079,022
MLR	Miller Industries Inc /Tn/	58,140	$2,648,277
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ENS	EnerSys	553,783	$81,267,655
PZZA	Papa Johns International Inc	1,657,994	$63,816,189
OLED	Universal Display Corp \Pa\	428,335	$50,020,961
BWA	Borgwarner Inc	1,008,171	$45,428,185
WFRD	Weatherford International plc	537,851	$42,092,219
APOG	Apogee Enterprises, Inc.	852,351	$31,034,099
SON	Sonoco Products Co	655,339	$28,598,993
IDA	Idacorp Inc	206,923	$26,188,174
QCOM	Qualcomm Inc/De	151,267	$25,874,220
HP	Helmerich & Payne, Inc.	806,151	$23,120,410
REXR	Rexford Industrial Realty, Inc.	562,507	$21,780,271
HST	Host Hotels & Resorts, Inc.	1,199,649	$21,269,776
NBTB	Nbt Bancorp Inc	496,089	$20,597,615
GDEN	NEW ROYAL HOLDCO I INC.	681,469	$18,529,142
CINF	Cincinnati Financial Corp	100,755	$16,455,306
HLIO	Helios Technologies, Inc.	233,025	$12,464,507
GPK	Graphic Packaging Holding Co	772,811	$11,638,533
KLIC	Kulicke & Soffa Industries Inc	225,583	$10,277,561
CVGW	Calavo Growers Inc	410,469	$8,927,700
WTRG	Essential Utilities, Inc.	231,228	$8,869,906
INFY	Infosys Ltd	423,904	$7,553,969
CLAR	Clarus Corp	1,169,606	$3,918,180
CCS	Century Communities, Inc.	34,432	$2,043,539
AEO	American Eagle Outfitters Inc	13,094	$345,288
PTEN	Patterson Uti Energy Inc	23,482	$143,475
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $5,279,451,320 total · as of Mar 31, 2026

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

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BC	Brunswick Corp Consumer Cyclical	Reduced	1,639,183	-227,689	$119,266,955	−13.9%	2.26%
WERN	Werner Enterprises Inc Industrials	Added	3,055,017	+304,983	$89,848,049	+8.9%	1.70%
RYN	Rayonier Inc Real Estate	NEW	4,159,595	NEW	$85,770,848	NEW	1.62%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	1,885,725	+223,318	$84,235,335	+15.0%	1.60%
C	Citigroup Inc Financial Services	Reduced	690,170	-1,590	$78,272,179	−3.0%	1.48%
INDB	Independent Bank Corp Financial Services	Reduced	1,036,188	-10,287	$77,931,699	+1.9%	1.48%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	957,559	+666,746	$77,782,517	+254.0%	1.47%
FLS	Flowserve Corp Industrials	Reduced	1,047,200	-208,929	$76,979,672	−11.7%	1.46%
PRMB	Primo Brands Corp Consumer Defensive	Added	3,833,041	+3,126,083	$72,176,162	+524.4%	1.37%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	862,227	-2,740	$68,641,891	−14.9%	1.30%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	2,237,739	+13,304	$67,781,114	−3.0%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	229,747	-730	$67,582,377	−9.0%	1.28%
SSB	SouthState Bank Corp Financial Services	Added	728,548	+565,196	$67,405,260	+338.5%	1.28%
IEX	Idex Corp /De/ Industrials	Reduced	349,496	-9,656	$66,246,966	+3.7%	1.25%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	1,087,339	+51,148	$66,121,084	+9.4%	1.25%
MSM	Msc Industrial Direct Co Inc Industrials	Added	705,775	+212,074	$65,121,859	+56.8%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	260,858	-630	$63,764,129	+17.8%	1.21%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	18,385,859	-416,741	$63,063,496	−9.8%	1.19%
VSH	Vishay Intertechnology Inc Technology	Added	3,181,050	+247,060	$57,258,900	+34.7%	1.08%
SNDR	Schneider National, Inc. Industrials	Added	2,160,106	+334,572	$56,940,394	+17.6%	1.08%
UNP	Union Pacific Corp Industrials	Reduced	234,467	-4,647	$56,886,383	+2.8%	1.08%
LPX	Louisiana-Pacific Corp Industrials	NEW	777,956	NEW	$56,596,299	NEW	1.07%
TKR	Timken Co Industrials	Reduced	555,387	-17,682	$55,855,270	+15.9%	1.06%
DLX	Deluxe Corp Industrials	Reduced	1,975,849	-104,955	$54,414,881	+17.1%	1.03%
FBK	FB Financial Corp Financial Services	Added	1,036,393	+89,465	$53,830,252	+1.9%	1.02%
WTTR	Select Water Solutions, Inc. Energy	Reduced	3,517,163	-131,902	$53,812,593	+40.2%	1.02%
GEF	Greif, Inc Consumer Cyclical	Reduced	797,912	-39,830	$53,515,957	−5.6%	1.01%
UFPI	Ufp Industries Inc Basic Materials	Added	579,797	+123,500	$53,410,899	+28.6%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	155,671	-9,260	$52,609,014	+5.0%	1.00%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	901,371	-121,577	$52,567,956	+37.4%	1.00%
RHI	Robert Half Inc. Industrials	Reduced	1,959,962	-480,999	$49,783,034	−24.9%	0.94%
MTCH	Match Group, Inc. Communication Services	Added	1,549,147	+763,764	$47,574,304	+87.6%	0.90%
SCL	Stepan Co Basic Materials	Added	947,452	+47,075	$47,353,650	+11.0%	0.90%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	328,489	+6,361	$45,029,272	+10.4%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	264,700	-30,695	$44,909,002	+26.3%	0.85%
FUL	Fuller H B Co Basic Materials	Reduced	727,546	-43,512	$44,875,037	−2.1%	0.85%
PH	Parker-Hannifin Corp Industrials	Reduced	50,115	-180	$44,864,952	+1.5%	0.85%
VFC	V F Corp Consumer Cyclical	Reduced	2,590,391	-57,586	$44,010,743	−8.1%	0.83%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	126,047	+6,122	$43,505,122	+23.6%	0.82%
FITB	Fifth Third Bancorp Financial Services	Reduced	931,824	-3,170	$43,292,543	−1.1%	0.82%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	738,749	-2,390	$42,537,167	+9.8%	0.81%
RTX	RTX Corp Industrials	Reduced	218,995	-12,570	$42,244,135	−0.5%	0.80%
WHD	Cactus, Inc. Energy	NEW	884,418	NEW	$41,894,880	NEW	0.79%
USB	US Bancorp De Financial Services	Reduced	802,012	-1,470	$41,712,644	−2.7%	0.79%
EG	Everest Group, Ltd. Financial Services	Added	127,428	+5,798	$41,649,841	+0.9%	0.79%
NBHC	National Bank Holdings Corp Financial Services	Reduced	1,062,271	-100,161	$41,598,532	−5.9%	0.79%
EMR	Emerson Electric Co Industrials	Reduced	316,238	-34,876	$41,433,502	−11.1%	0.78%
EXE	EXPAND ENERGY Corp Energy	Reduced	372,833	-1,770	$40,929,606	−1.0%	0.78%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	706,831	+14,600	$40,741,738	+9.3%	0.77%
TTC	Toro Co Industrials	Reduced	435,589	-41,524	$40,701,436	+8.4%	0.77%

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.