DR
Deprince Race & Zollo Inc 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Deprince Race & Zollo IncCIK: 0001008894
Diversified strategyQuality / disciplined sizing
Total reported value
$6.0B
Reporting period: 2026-06-30 · Number of holdings: 188
DEPRINCE RACE & ZOLLO INC disclosed 188 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.0B and a quarterly turnover rate of 40.9%.
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Personality snowflake
- Concentration
- 3.57
- Portfolio Stability
- 40.86
- Momentum
- 50.23
- Sector conviction
- 45.8
- Diversification
- 100
- Sizing Uniformity
- 91.74
Deprince Race & Zollo Inc's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 112 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CXT
Add NWL
+17.9% $70.1M
Trim KGS
-98.3% -$51.4M
Trim INDB
-63.4% -$46.1M
Add MSFT
+194.2% $58.3M
Trim VSH
-92.4% -$44.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.23% | +1.04% | +17.94% | |
| 2 | WERN | Werner Enterprises Inc | Stock-Other | 2.19% | +0.49% | -2.09% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 2.06% | -0.19% | -11.29% | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.95% | +0.59% | +24.18% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 1.69% | +0.24% | +29.39% | |
| 6 | CXT | Crane Nxt Co | Stock-Industrials | 1.56% | +1.56% | NEW | |
| 7 | C | Citigroup Inc | Stock-Financials | 1.53% | +0.05% | -5.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.92% | +194.24% | |
| 9 | RYN | Rayonier Inc | Stock-Real Estate | 1.45% | -0.17% | -2.19% | |
| 10 | RHI | Robert Half Inc | Stock-Industrials | 1.32% | +0.38% | +31.02% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.31% | +0.06% | +5.08% | |
| 12 | TKR | Timken Co | Stock-Industrials | 1.28% | +0.22% | -5.16% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | +0.25% | -0.64% | |
| 14 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.20% | +0.12% | -9.46% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.11% | -0.52% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.18% | +0.11% | +14.67% | |
| 17 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.16% | -0.31% | -14.53% | |
| 18 | WTTR | Select Water Solutions Inc | Stock-Other | 1.16% | +0.14% | -1.99% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 1.15% | -0.10% | -13.27% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.14% | +0.69% | -19.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.16% | -10.93% | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.08% | -0.15% | -23.42% | |
| 23 | GEF | Greif Inc-cl A | Stock-Other | 1.01% | — | +1.06% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.21% | -11.18% | |
| 25 | UFPI | Ufp Industries Inc | Stock-Materials | 0.94% | -0.07% | +5.96% | |
| 26 | RPM | Rpm International Inc | Stock-Materials | 0.93% | +0.22% | +32.53% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.92% | +0.32% | -27.33% | |
| 28 | MTCH | Match Group Inc | Stock-Comm Services | 0.91% | +0.01% | -7.75% | |
| 29 | MLKN | Millerknoll Inc | Stock-Other | 0.91% | +0.23% | +6.52% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.89% | +0.06% | +22.52% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.88% | +0.11% | +23.83% | |
| 32 | SCL | Stepan Co | Stock-Other | 0.88% | -0.01% | -1.14% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.86% | +0.04% | -2.19% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.84% | +0.19% | +37.23% | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.84% | +0.20% | -5.87% | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.84% | +0.84% | NEW | |
| 37 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.82% | -0.77% | -49.89% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | -0.26% | -24.57% | |
| 39 | IPAR | Interparfums Inc | Stock-Other | 0.80% | +0.23% | +28.30% | |
| 40 | DCI | Donaldson Co Inc | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 41 | FUL | H.b. Fuller Co. | Stock-Materials | 0.80% | -0.05% | +12.12% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.79% | -0.06% | -4.25% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.79% | -0.01% | -18.59% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.78% | +0.01% | -0.47% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.78% | +0.78% | NEW | |
| 46 | KBR | Kbr Inc | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.77% | +0.26% | +81.50% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | +0.27% | +100.20% | |
| 50 | WHD | Cactus Inc - A | Stock-Other | 0.74% | -0.05% | -2.41% |
1–50 of 188
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+36.2%
- Stdev
- +16.4%
- Beta
- +0.88
- Alpha
- 0%
- Max Drawdown
- -16.2%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.99
- Stutzer
- +0.31
- Treynor
- +0.2
- Sterling
- +0.91
- Calmar
- +1.09
- Information Ratio
- -0.2
- Tracking Error
- +12%
- Stdev Down
- +8.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +45.3%
- Worst 12 Months
- -4.1%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.07
- Stdev Sectors
- +7.5%
- Skewness
- -0.05
- Kurtosis
- -0.75
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 188 | $6.0B | 41 | ||
| 2026 Q1 | 184 | $5.3B | 41 | ||
| 2025 Q4 | 183 | $5.2B | 32 | ||
| 2025 Q3 | 183 | $5.0B | 61 | ||
| 2025 Q2 | 182 | $4.8B | 0 | ||
| 2025 Q1 | 184 | $4.8B | 100 | ||
| 2024 Q4 | 183 | $5.0B | 0 | ||
| 2024 Q3 | 182 | $5.2B | 0 | ||
| 2024 Q2 | 175 | $4.5B | 0 | ||
| 2024 Q1 | 177 | $4.6B | 0 | ||
| 2023 Q4 | 177 | $4.4B | 0 | ||
| 2023 Q3 | 181 | $4.1B | 0 | ||
| 2023 Q2 | 190 | $4.3B | 0 | ||
| 2023 Q1 | 199 | $4.3B | 0 | ||
| 2022 Q4 | 199 | $4.4B | 0 | ||
| 2022 Q3 | 193 | $3.9B | 0 | ||
| 2022 Q2 | 192 | $4.3B | 0 | ||
| 2022 Q1 | 199 | $5.1B | 0 | ||
| 2021 Q4 | 194 | $3.9B | 0 | ||
| 2021 Q3 | 203 | $3.7B | 0 | ||
| 2021 Q2 | 218 | $4.0B | 97 | ||
| 2021 Q1 | 210 | $3.7B | 44 | ||
| 2020 Q4 | 215 | $3.2B | 47 | ||
| 2020 Q3 | 205 | $2.7B | 34 | ||
| 2020 Q2 | 205 | $2.6B | 55 | ||
| 2020 Q1 | 207 | $2.2B | 61 | ||
| 2019 Q4 | 220 | $3.3B | 27 | ||
| 2019 Q3 | 219 | $3.5B | 28 | ||
| 2019 Q2 | 223 | $3.6B | 25 | ||
| 2019 Q1 | 222 | $3.7B | 100 | ||
| 2018 Q4 | 222 | $3.4B | 0 | ||
| 2018 Q3 | 234 | $4.5B | 24 | ||
| 2018 Q2 | 231 | $4.3B | 24 | ||
| 2018 Q1 | 234 | $4.3B | 30 | ||
| 2017 Q4 | 243 | $4.5B | 34 | ||
| 2017 Q3 | 254 | $4.5B | 36 | ||
| 2017 Q2 | 252 | $4.9B | 24 | ||
| 2017 Q1 | 255 | $4.9B | 31 | ||
| 2016 Q4 | 252 | $5.1B | 32 | ||
| 2016 Q3 | 234 | $4.7B | 32 | ||
| 2016 Q2 | 237 | $4.9B | 38 | ||
| 2016 Q1 | 230 | $5.0B | 39 | ||
| 2015 Q4 | 231 | $5.4B | 38 | ||
| 2015 Q3 | 258 | $5.6B | 36 | ||
| 2015 Q2 | 263 | $6.8B | 35 | ||
| 2015 Q1 | 275 | $7.1B | 31 | ||
| 2014 Q4 | 283 | $7.3B | 26 | ||
| 2014 Q3 | 281 | $7.4B | 40 | ||
| 2014 Q2 | 297 | $8.5B | 43 | ||
| 2014 Q1 | 303 | $8.3B | 32 | ||
| 2013 Q4 | 299 | $7.9B | 36 | ||
| 2013 Q3 | 300 | $7.3B | 30 | ||
| 2013 Q2 | 299 | $7.3B | 0 |
Holding changes this quarter
Deprince Race & Zollo Inc's most significant position changes for 2026-06-30: New buy: Crane Nxt Co (CXT); New buy: Korn Ferry (KFY); New buy: Donaldson Co Inc (DCI); New buy: Ugi CORP (UGI); New buy: Kbr Inc (KBR).
Showing top 200 changes by size (of 207 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXT | Crane Nxt Co | +1.6% | NEW | New buy |
| 2 | NWL | Newell Brands Inc | +1% | +17.94% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +194.24% | Add |
| 4 | KFY | Korn Ferry | +0.8% | NEW | New buy |
| 5 | DCI | Donaldson Co Inc | +0.8% | NEW | New buy |
| 6 | UGI | Ugi CORP | +0.8% | NEW | New buy |
| 7 | KBR | Kbr Inc | +0.8% | NEW | New buy |
| 8 | OC | Owens Corning | +0.8% | NEW | New buy |
| 9 | SNDK | Sandisk CORP | +0.7% | -19.65% | Trim |
| 10 | HD | Home Depot Inc | +0.6% | NEW | New buy |
| 11 | WFRD | Weatherford International plc | +0.6% | NEW | New buy |
| 12 | PRMB | Primo Brands CORP | +0.6% | +24.18% | Add |
| 13 | SIRI | Sirius Xm Holdings Inc | +0.6% | NEW | New buy |
| 14 | WERN | Werner Enterprises Inc | +0.5% | -2.09% | Trim |
| 15 | CMC | Commercial Metals Co | +0.5% | NEW | New buy |
| 16 | PTEN | Patterson-uti Energy Inc | +0.4% | NEW | New buy |
| 17 | SHOO | Steven Madden LTD | +0.4% | NEW | New buy |
| 18 | ABM | Abm Industries Inc | +0.4% | NEW | New buy |
| 19 | GNTX | Gentex CORP | +0.4% | NEW | New buy |
| 20 | RHI | Robert Half Inc | +0.4% | +31.02% | Add |
| 21 | SIGI | Selective Insurance Group | +0.3% | NEW | New buy |
| 22 | WDC | Western Digital CORP | +0.3% | -27.33% | Trim |
| 23 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 24 | LCII | Lci Industries | +0.3% | NEW | New buy |
| 25 | ABT | Abbott Laboratories | +0.3% | +100.20% | Add |
| 26 | AVY | Avery Dennison CORP | +0.3% | +81.50% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.64% | Trim |
| 28 | FLS | Flowserve CORP | +0.2% | +29.39% | Add |
| 29 | MLKN | Millerknoll Inc | +0.2% | +6.52% | Add |
| 30 | IPAR | Interparfums Inc | +0.2% | +28.30% | Add |
| 31 | TKR | Timken Co | +0.2% | -5.16% | Trim |
| 32 | RPM | Rpm International Inc | +0.2% | +32.53% | Add |
| 33 | FELE | Franklin Electric Co Inc | +0.2% | +273.43% | Add |
| 34 | VAC | Marriott Vacations World | +0.2% | -5.87% | Trim |
| 35 | POOL | Pool CORP | +0.2% | +37.23% | Add |
| 36 | CUZ | Cousins Properties Inc | +0.2% | NEW | New buy |
| 37 | NSSC | Napco Security Technologies | +0.2% | +244.07% | Add |
| 38 | WTTR | Select Water Solutions Inc | +0.1% | -1.99% | Trim |
| 39 | AIN | Albany Intl Corp-cl A | +0.1% | +2.05% | Add |
| 40 | SNDR | Schneider National Inc-cl B | +0.1% | -9.46% | Trim |
| 41 | KFRC | Kforce Inc | +0.1% | +2.36% | Add |
| 42 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 43 | LPX | Louisiana-pacific CORP | +0.1% | +14.67% | Add |
| 44 | TTC | Toro Co | +0.1% | +23.83% | Add |
| 45 | CARR | Carrier Global CORP | +0.1% | -0.69% | Trim |
| 46 | COF | Capital One Financial CORP | +0.1% | +26.14% | Add |
| 47 | MGEE | Mge Energy Inc | +0.1% | +26.63% | Add |
| 48 | HY | Hyster-yale Inc | +0.1% | +54.75% | Add |
| 49 | MNRO | Monro Inc | +0.1% | +142.02% | Add |
| 50 | CCS | Century Communities Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Deprince Race & Zollo Inc and what type of investor is it?
Deprince Race & Zollo Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.0B, spread across 188 disclosed positions.
What are Deprince Race & Zollo Inc's largest equity positions?
Based on the latest 13F filing, Deprince Race & Zollo Inc's top holdings by market value are:
1. Newell Brands Inc (NWL) — $133.1M (2.2%)
2. Werner Enterprises Inc (WERN) — $130.4M (2.2%)
3. Brunswick CORP (BC) — $122.5M (2.1%)
4. Primo Brands CORP (PRMB) — $116.3M (1.9%)
5. Flowserve CORP (FLS) — $100.5M (1.7%)
What changes did Deprince Race & Zollo Inc make in its most recent portfolio filing?
In the latest reported quarter, Deprince Race & Zollo Inc made 200 notable position adjustments: 23 new positions were initiated, 54 existing holdings were added to, 104 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Crane Nxt Co (CXT); New buy: Korn Ferry (KFY); New buy: Donaldson Co Inc (DCI); New buy: Ugi CORP (UGI); New buy: Kbr Inc (KBR)
What sectors does Deprince Race & Zollo Inc focus on?
Deprince Race & Zollo Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 27.2%
• Financials: 18.8%
• Consumer Discretionary: 12.5%
• Information Technology: 9.0%
• Materials: 9.0%
• Consumer Staples: 7.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Deprince Race & Zollo Inc returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its PRMB position over the past two quarters (+$104.8M, now $116.3M), while trimming SBCF over the same stretch (-$35.9M, still holding $34.0M).
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Developer Access
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REST API
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