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 TKR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,855,270 | 555,387 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $48,212,294 | 573,069 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $22,624,218 | 300,934 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $4,230,483 | 58,863 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $15,908,325 | 181,955 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,387,932 | 229,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,041,008 | 231,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,813,533 | 205,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,160,390 | 222,227 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,142,877 | 270,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,271,797 | 292,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,917,372 | 469,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,987,402 | 444,603 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,014,313 | 361,009 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,315,426 | 356,396 | Shares | Sole | 2021-11-17 | |
| 2020-12-31 | $3,388,522 | 43,802 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,394,697 | 320,817 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,200,639 | 400,102 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,270,719 | 410,350 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||