DEPRINCE RACE & ZOLLO INC

CIK

1008894

Location

Winter Park, FL

Portfolio Value

Mid $5,281,031,438

Diversification

Diversified

Filing Date

Global Rank

#642 / 8,605 ▲ 33 · as of Mar 2026

Top Industry

Banks - Regional 15.3%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.3%

SPY

+75.5%

Annualised alpha

-5.6%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

182 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%

−0.8 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	23.5%	$1,238,649,791	36
Consumer Cyclical	12.7%	$671,566,415	27
Basic Materials	9.6%	$507,881,441	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 positions · $5,281,031,438 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%