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 GBCI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,235,335 | 1,885,725 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $73,229,028 | 1,662,407 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $61,910,235 | 1,272,041 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $38,722,242 | 898,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,742,291 | 989,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,881,423 | 1,451,243 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,519,064 | 1,915,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,447,155 | 1,458,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,182,500 | 1,518,930 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,152,217 | 1,237,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,293,378 | 1,133,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,201,832 | 936,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,237,207 | 743,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,588,039 | 436,828 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,093,564 | 449,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,956,069 | 484,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,353,286 | 186,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,488,276 | 96,795 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,751,431 | 122,575 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,904,095 | 138,474 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $8,077,469 | 175,559 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||