DEPRINCE RACE & ZOLLO INC
Top Portfolio Positions
146 positions ·
$4,574,844,235 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BC |
Brunswick Corp
Consumer Cyclical
|
1,866,872 | $138,596,577 | 3.03% |
| FLS |
Flowserve Corp
Industrials
|
1,256,129 | $87,150,230 | 1.90% |
| WERN |
Werner Enterprises Inc
Industrials
|
2,750,034 | $82,528,520 | 1.80% |
| ENS |
EnerSys
Industrials
|
553,783 | $81,267,655 | 1.78% |
| C |
Citigroup Inc
Financial Services
|
691,760 | $80,721,474 | 1.76% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
864,967 | $80,614,924 | 1.76% |
| INDB |
Independent Bank Corp
Financial Services
|
1,046,475 | $76,476,393 | 1.67% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
230,477 | $74,264,298 | 1.62% |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
1,662,407 | $73,229,028 | 1.60% |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
18,802,600 | $69,945,672 | 1.53% |
Portfolio Trend
Holdings in OLED
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $50,020,961 | 428,335 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $32,961,648 | 229,490 | Shares | Sole | 2025-10-17 | |
| No quarters match your search. | ||||||