DEPRINCE RACE & ZOLLO INC
Top Portfolio Positions
182 positions ·
$5,279,451,316 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 1.62% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EMN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,864,183 | 496,124 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $35,689,140 | 559,128 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,955,397 | 459,245 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $20,908,831 | 280,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,208,548 | 206,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,175,282 | 188,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,185,602 | 242,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,097,680 | 245,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,101,692 | 270,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,899,495 | 321,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,959,317 | 325,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,197,974 | 277,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,880,871 | 283,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,471,822 | 288,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,109,821 | 268,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,228,412 | 225,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,283,537 | 225,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,817,354 | 221,796 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,750,928 | 205,985 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $23,256,366 | 199,198 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,659,062 | 205,767 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $23,051,062 | 229,867 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,972,926 | 242,869 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,756,350 | 269,333 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,640,321 | 271,368 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||