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 TNC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,156,777 | 183,084 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,546,873 | 156,674 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,960,527 | 135,215 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,526,587 | 135,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,149,942 | 127,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,389,694 | 127,434 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $21,755,547 | 234,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,091,976 | 351,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,062,139 | 407,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,848,279 | 479,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,073,680 | 537,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,930,345 | 546,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,616,177 | 550,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,885,357 | 493,469 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,349,398 | 374,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,220,699 | 368,096 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $30,400,571 | 380,721 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $28,522,407 | 357,021 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $22,439,804 | 319,792 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,893,258 | 213,606 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,008,192 | 184,713 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||