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 | 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 | 1.63% | |
| 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% |
Portfolio Trend
Holdings in MATV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,917,218 | 450,255 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,515,674 | 453,965 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,484,912 | 396,544 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,740,023 | 401,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,986,404 | 318,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,488,610 | 320,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,664,499 | 333,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,400,300 | 554,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,680,443 | 622,957 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,980,772 | 651,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,930,909 | 626,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,948,640 | 790,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,576,055 | 725,480 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,274,751 | 874,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,409,152 | 788,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,017,879 | 358,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,722,387 | 389,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,877,291 | 363,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,166,034 | 235,604 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $7,586,594 | 187,880 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,354,347 | 191,022 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,886,042 | 171,252 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,014,046 | 164,990 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,820,628 | 144,287 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,600,464 | 129,420 | Shares | Sole | 2020-04-13 | |
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