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 IFF
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,245,428 | 513,376 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,708,950 | 544,724 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $31,005,944 | 503,834 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $33,968,111 | 461,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,621,529 | 497,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,290,131 | 464,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,294,515 | 307,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,679,718 | 311,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,430,956 | 377,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,499,313 | 413,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,497,252 | 476,709 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,110,153 | 353,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,212,181 | 361,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,129,092 | 296,920 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||