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 EXE
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,929,606 | 372,833 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $41,341,187 | 374,603 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $39,813,971 | 374,755 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $41,039,508 | 350,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,211,096 | 379,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,421,320 | 436,176 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,334,966 | 551,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,153,161 | 439,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,528,713 | 399,963 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,776,383 | 309,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,051,434 | 267,325 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||