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CIK: 0001008894
Total reported value
$5.7B
$5.7B
188 檔
10.7%
At the close of Q2 2026, Deprince Race & Zollo Inc disclosed equity holdings valued at approximately $5.7B, spread across 188 reported holdings.
In Q2 2026, Deprince Race & Zollo Inc adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.23% | -0.64% | +17.94% | |
| 2 | WERN | Werner Enterprises Inc | Stock-Other | 2.19% | -0.33% | -2.09% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 2.06% | -0.35% | -11.29% | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.95% | +0.23% | +24.18% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 1.69% | +0.39% | +29.39% | |
| 6 | CXT | Crane Nxt Co | Stock-Industrials | 1.56% | +0.05% | — | |
| 7 | C | Citigroup Inc | Stock-Financials | 1.53% | -0.18% | -5.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.73% | +194.24% | |
| 9 | RYN | Rayonier Inc | Stock-Real Estate | 1.45% | -0.15% | -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% | -0.17% | +5.08% | |
| 12 | TKR | Timken Co | Stock-Industrials | 1.28% | -0.58% | -5.16% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | -0.16% | -0.64% | |
| 14 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.20% | -0.14% | -9.46% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | +0.05% | -0.52% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.18% | -0.14% | +14.67% | |
| 17 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.16% | -0.32% | -14.53% | |
| 18 | WTTR | Select Water Solutions Inc | Stock-Other | 1.16% | -0.33% | -1.99% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 1.15% | -0.05% | -13.27% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.14% | -0.61% | -19.65% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.07% | -10.93% | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.08% | -0.67% | -23.42% | |
| 23 | GEF | Greif Inc-cl A | Stock-Other | 1.01% | -0.58% | +1.06% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.12% | -11.18% | |
| 25 | UFPI | Ufp Industries Inc | Stock-Materials | 0.94% | -0.12% | +5.96% | |
| 26 | RPM | Rpm International Inc | Stock-Materials | 0.93% | +0.01% | +32.53% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.92% | -0.51% | -27.33% | |
| 28 | MTCH | Match Group Inc | Stock-Comm Services | 0.91% | -0.11% | -7.75% | |
| 29 | MLKN | Millerknoll Inc | Stock-Other | 0.91% | -0.02% | +6.52% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.89% | -0.41% | +22.52% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.88% | -0.07% | +23.83% | |
| 32 | SCL | Stepan Co | Stock-Other | 0.88% | +0.13% | -1.14% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.86% | -0.04% | -2.19% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.84% | -0.25% | +37.23% | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.84% | -0.84% | EXIT | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.84% | +0.13% | — | |
| 37 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.82% | -0.32% | -49.89% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.01% | -24.57% | |
| 39 | IPAR | Interparfums Inc | Stock-Other | 0.80% | -0.27% | +28.30% | |
| 40 | DCI | Donaldson Co Inc | Stock-Industrials | 0.80% | +0.07% | — | |
| 41 | FUL | H.b. Fuller Co. | Stock-Materials | 0.80% | -0.02% | +12.12% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.79% | +0.04% | -4.25% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.79% | -0.13% | -18.59% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.78% | -0.78% | EXIT | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.78% | +0.10% | — | |
| 46 | KBR | Kbr Inc | Stock-Industrials | 0.77% | +0.15% | — | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.77% | +0.12% | +81.50% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.76% | -0.34% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | +0.22% | +100.20% | |
| 50 | WHD | Cactus Inc - A | Stock-Other | 0.74% | +0.22% | -2.41% |
| # | 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 |
According to official SEC Form 13F filings, Deprince Race & Zollo Inc reported a total U.S. public equity portfolio value of $5.7B across 188 disclosed positions in Q2 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 NWL, WERN, BC) accounted for 10.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CXT
市值: $93.1M
Top Position Liquidated / Trimmed
HON
前期市值: $34.1M
During Q2 2026, Deprince Race & Zollo Inc's top holdings by market value included NWL (2.2%)、WERN (2.2%)、BC (2.1%). The largest single position, NWL, represented 2.2% of total portfolio value.
In Q2 2026, Deprince Race & Zollo Inc made 200 total portfolio adjustments, initiating 23 new buys, adding to 54 positions, trimming 104 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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