DEPRINCE RACE & ZOLLO INC
Top Portfolio Positions
181 positions ·
$5,276,132,135 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BC |
Brunswick Corp
Consumer Cyclical
|
1,639,183 | $119,266,955 | 2.26% |
| WERN |
Werner Enterprises Inc
Industrials
|
3,055,017 | $89,848,049 | 1.70% |
| RYN |
Rayonier Inc
Real Estate
|
4,159,595 | $85,770,848 | 1.63% |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
1,885,725 | $84,235,335 | 1.60% |
| C |
Citigroup Inc
Financial Services
|
690,170 | $78,272,179 | 1.48% |
| INDB |
Independent Bank Corp
Financial Services
|
1,036,188 | $77,931,699 | 1.48% |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
957,559 | $77,782,517 | 1.47% |
| FLS |
Flowserve Corp
Industrials
|
1,047,200 | $76,979,672 | 1.46% |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
3,833,041 | $72,176,162 | 1.37% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
862,227 | $68,641,891 | 1.30% |
Holdings in COLM
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,406,589 | 500,029 | Shares | Sole | 2026-04-24 | |
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