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CIK: 0001008894
Total reported value
$6.0B
$6.0B
184 檔
7.7%
According to the latest 13F quarterly dataset, Deprince Race & Zollo Inc managed an equity portfolio of $6.0B at the end of Q1 2026, spanning 184 distinct U.S. exchange-listed positions.
In Q1 2026, Deprince Race & Zollo Inc adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 2.25% | -0.19% | -12.20% | |
| 2 | WERN | Werner Enterprises Inc | Stock-Other | 1.70% | +0.49% | +11.09% | |
| 3 | RYN | Rayonier Inc | Stock-Real Estate | 1.62% | -0.17% | — | |
| 4 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.59% | -0.77% | +13.43% | |
| 5 | C | Citigroup Inc | Stock-Financials | 1.48% | +0.05% | -0.23% | |
| 6 | INDB | Independent Bank Corp/ma | Stock-Other | 1.47% | -0.94% | -0.98% | |
| 7 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.47% | -0.31% | +229.27% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 1.45% | +0.24% | -16.63% | |
| 9 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.36% | +0.59% | +442.19% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.11% | -0.32% | |
| 11 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.28% | -0.71% | +0.60% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.16% | -0.32% | |
| 13 | SSB | Southstate Bank CORP | Stock-Financials | 1.27% | -0.85% | +346.00% | |
| 14 | IEX | Idex CORP | Stock-Industrials | 1.25% | -0.10% | -2.69% | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.25% | +0.06% | +4.94% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.23% | -0.15% | +42.96% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.21% | -0.24% | |
| 18 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.19% | +1.04% | -2.22% | |
| 19 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.08% | -0.86% | +8.42% | |
| 20 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.08% | +0.12% | +18.33% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.26% | -1.94% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.07% | +0.11% | — | |
| 23 | TKR | Timken Co | Stock-Industrials | 1.06% | +0.22% | -3.09% | |
| 24 | DLX | Deluxe CORP | Stock-Other | 1.03% | -0.34% | -5.04% | |
| 25 | FBK | Fb Financial CORP | Stock-Other | 1.02% | -0.54% | +9.45% | |
| 26 | WTTR | Select Water Solutions Inc | Stock-Other | 1.02% | +0.14% | -3.61% | |
| 27 | GEF | Greif Inc-cl A | Stock-Other | 1.01% | — | -4.75% | |
| 28 | UFPI | Ufp Industries Inc | Stock-Materials | 1.01% | -0.07% | +27.07% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.25% | -5.61% | |
| 30 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.99% | -0.97% | -11.88% | |
| 31 | RHI | Robert Half Inc | Stock-Industrials | 0.94% | +0.38% | -19.71% | |
| 32 | MTCH | Match Group Inc | Stock-Comm Services | 0.90% | +0.01% | +97.25% | |
| 33 | SCL | Stepan Co | Stock-Other | 0.89% | -0.01% | +5.23% | |
| 34 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.85% | -0.24% | +1.97% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.25% | -10.39% | |
| 36 | FUL | H.b. Fuller Co. | Stock-Materials | 0.85% | -0.05% | -5.64% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | -0.06% | -0.36% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | +0.06% | -2.17% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.82% | -0.27% | +5.10% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.82% | +0.04% | -0.34% | |
| 41 | KNX | Knight-swift Transportation | Stock-Industrials | 0.80% | -0.01% | -0.32% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.16% | -5.43% | |
| 43 | WHD | Cactus Inc - A | Stock-Other | 0.79% | -0.05% | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.79% | -0.07% | -0.18% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.79% | -0.05% | +4.77% | |
| 46 | NBHC | National Bank Hold-cl A | Stock-Other | 0.79% | -0.12% | -8.62% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.08% | -9.93% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.77% | -0.21% | -0.47% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | -0.15% | +2.11% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.77% | +0.11% | -8.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +1.1% | +442.19% | Add |
| 2 | WH | Wyndham Hotels & Resorts Inc | +1.1% | +229.27% | Add |
| 3 | SSB | Southstate Bank CORP | +1% | +346.00% | Add |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | +330.35% | Add |
| 5 | MSM | Msc Industrial Direct Co-a | +0.4% | +42.96% | Add |
| 6 | MTCH | Match Group Inc | +0.4% | +97.25% | Add |
| 7 | POOL | Pool CORP | +0.4% | +197.50% | Add |
| 8 | RNST | Renasant CORP | +0.3% | +76.77% | Add |
| 9 | WTTR | Select Water Solutions Inc | +0.3% | -3.61% | Trim |
| 10 | VSH | Vishay Intertechnology Inc | +0.3% | +8.42% | Add |
| 11 | KGS | Kodiak Gas Services Inc | +0.3% | -11.88% | Trim |
| 12 | RPM | Rpm International Inc | +0.2% | +56.78% | Add |
| 13 | WGO | Winnebago Industries | +0.2% | +300.60% | Add |
| 14 | UFPI | Ufp Industries Inc | +0.2% | +27.07% | Add |
| 15 | GBCI | Glacier Bancorp Inc | +0.2% | +13.43% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | -10.39% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.2% | -0.24% | Trim |
| 18 | NOG | Northern Oil And Gas Inc | +0.2% | -1.54% | Trim |
| 19 | WLK | Westlake CORP | +0.2% | -0.42% | Trim |
| 20 | SNDR | Schneider National Inc-cl B | +0.2% | +18.33% | Add |
| 21 | LHX | L3harris Technologies Inc | +0.2% | +5.10% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | +0.2% | +48.72% | Add |
| 23 | DLX | Deluxe CORP | +0.1% | -5.04% | Trim |
| 24 | TKR | Timken Co | +0.1% | -3.09% | Trim |
| 25 | WERN | Werner Enterprises Inc | +0.1% | +11.09% | Add |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +110.91% | Add |
| 27 | SMG | Scotts Miracle-gro Co | +0.1% | +4.94% | Add |
| 28 | VAC | Marriott Vacations World | +0.1% | +5.39% | Add |
| 29 | CARR | Carrier Global CORP | +0.1% | +9.11% | Add |
| 30 | AIN | Albany Intl Corp-cl A | +0.1% | +20.28% | Add |
| 31 | NX | Quanex Building Products | +0.1% | -1.60% | Trim |
| 32 | SCL | Stepan Co | +0.1% | +5.23% | Add |
| 33 | CFR | Cullen/frost Bankers Inc | +0.1% | +1.97% | Add |
| 34 | KNX | Knight-swift Transportation | +0.1% | -0.32% | Trim |
| 35 | CBU | Community Financial System I | +0.1% | +11.14% | Add |
| 36 | MDLZ | Mondelez International Inc-a | +0.1% | +2.11% | Add |
| 37 | BSAC | Banco Santander-chile-adr | +0.1% | +78.70% | Add |
| 38 | NEE | Nextera Energy Inc | +0.1% | -0.31% | Trim |
| 39 | TTC | Toro Co | +0.1% | -8.70% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | -1.34% | Trim |
| 41 | OBK | Origin Bancorp Inc | 0% | +83.93% | Add |
| 42 | MRTN | Marten Transport LTD | 0% | +10.73% | Add |
| 43 | EMN | Eastman Chemical Co | 0% | -11.27% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.61% | Trim |
| 45 | IEX | Idex CORP | 0% | -2.69% | Trim |
| 46 | GABC | German American Bancorp | 0% | +15.09% | Add |
| 47 | NSSC | Napco Security Technologies | 0% | +64.89% | Add |
| 48 | ASIX | Advansix Inc | 0% | -6.22% | Trim |
| 49 | BAP | Credicorp Ltd. | 0% | -5.75% | Trim |
| 50 | CPA | Copa Holdings, S.A. | 0% | +92.06% | Add |
According to official SEC Form 13F filings, Deprince Race & Zollo Inc reported a total U.S. public equity portfolio value of $6.0B across 184 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BC, WERN, RYN) accounted for 7.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
RYN
市值: $85.8M
Top Position Liquidated / Trimmed
PCH
前期市值: $93.9M
During Q1 2026, Deprince Race & Zollo Inc's top holdings by market value included BC (2.3%)、WERN (1.7%)、RYN (1.6%). The largest single position, BC, represented 2.3% of total portfolio value.
In Q1 2026, Deprince Race & Zollo Inc made 200 total portfolio adjustments, initiating 27 new buys, adding to 52 positions, trimming 96 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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