CIK: 0001008894
Total reported value
$5.3B
Reporting period: 2026-03-31 · Number of holdings: 184
DEPRINCE RACE & ZOLLO INC disclosed 184 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 41.1%.
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Deprince Race & Zollo INC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 115 equally-sized positions, close to its 184 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), 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.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PRMB
+442.2% $60.6M
Add WH
+229.3% $55.8M
Add SSB
+346.0% $52.0M
Trim KBH
-34.5% -$23.8M
Add MKC
+330.3% $24.1M
Add MSM
+43.0% $23.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 2.25% | -0.40% | -12.20% | |
| 2 | WERN | Werner Enterprises INC | Stock-Other | 1.70% | — | +11.09% | |
| 3 | RYN | Rayonier INC | Stock-Real Estate | 1.62% | +1.62% | NEW | |
| 4 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.59% | — | +13.43% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.48% | — | -0.23% | |
| 6 | INDB | Independent Bank Corp/ma | Stock-Other | 1.47% | — | -0.98% | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.47% | +1.05% | +229.27% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 1.45% | — | -16.63% | |
| 9 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.36% | +1.14% | +442.19% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | -0.32% | |
| 11 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.28% | — | +0.60% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -0.32% | |
| 13 | SSB | Southstate Bank CORP | Stock-Financials | 1.27% | +0.98% | +346.00% | |
| 14 | IEX | Idex CORP | Stock-Industrials | 1.25% | — | -2.69% | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.25% | — | +4.94% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.23% | +0.44% | +42.96% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -0.24% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.19% | — | -2.22% | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | 1.08% | +0.27% | +8.42% | |
| 20 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.08% | — | +18.33% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | -1.94% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 23 | TKR | Timken Co | Stock-Industrials | 1.06% | — | -3.09% | |
| 24 | DLX | Deluxe CORP | Stock-Other | 1.03% | — | -5.04% | |
| 25 | FBK | Fb Financial CORP | Stock-Other | 1.02% | — | +9.45% | |
| 26 | WTTR | Select Water Solutions INC | Stock-Other | 1.02% | +0.29% | -3.61% | |
| 27 | GEF | Greif Inc-cl A | Stock-Other | 1.01% | — | -4.75% | |
| 28 | UFPI | Ufp Industries INC | Stock-Materials | 1.01% | — | +27.07% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | -5.61% | |
| 30 | KGS | Kodiak Gas Services INC | Stock-Other | 0.99% | +0.26% | -11.88% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 0.94% | -0.33% | -19.71% | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 0.90% | +0.41% | +97.25% | |
| 33 | SCL | Stepan Co | Stock-Other | 0.89% | — | +5.23% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.85% | — | +1.97% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -10.39% | |
| 36 | FUL | H.b. Fuller Co. | Stock-Materials | 0.85% | — | -5.64% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | -0.36% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | — | -2.17% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.82% | — | +5.10% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.82% | — | -0.34% | |
| 41 | KNX | Knight-swift Transportation | Stock-Industrials | 0.80% | — | -0.32% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | -5.43% | |
| 43 | WHD | Cactus INC - A | Stock-Other | 0.79% | +0.79% | NEW | |
| 44 | USB | US Bancorp | Stock-Financials | 0.79% | — | -0.18% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.79% | — | +4.77% | |
| 46 | NBHC | National Bank Hold-cl A | Stock-Other | 0.79% | — | -8.62% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | -9.93% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.77% | — | -0.47% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | +2.11% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.77% | — | -8.70% |
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+35.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 184 | $5.3B | 41 | |
| 2025-12-31 | 183 | $5.2B | 32 | |
| 2025-09-30 | 183 | $5.0B | 61 | |
| 2025-06-30 | 182 | $4.8B | 0 | |
| 2025-03-31 | 184 | $4.8B | 100 | |
| 2024-12-31 | 183 | $5.0B | 0 | |
| 2024-09-30 | 182 | $5.2B | 0 | |
| 2024-06-30 | 175 | $4.5B | 0 | |
| 2024-03-31 | 177 | $4.6B | 0 | |
| 2023-12-31 | 177 | $4.4B | 0 | |
| 2023-09-30 | 181 | $4.1B | 0 | |
| 2023-06-30 | 190 | $4.3B | 0 | |
| 2023-03-31 | 199 | $4.3B | 0 | |
| 2022-12-31 | 199 | $4.4B | 0 | |
| 2022-09-30 | 193 | $3.9B | 0 | |
| 2022-06-30 | 192 | $4.3B | 0 | |
| 2022-03-31 | 199 | $5.1B | 0 | |
| 2021-12-31 | 194 | $3.9B | 0 | |
| 2021-09-30 | 203 | $3.7B | 0 | |
| 2021-06-30 | 218 | $4.0B | 97 | |
| 2021-03-31 | 210 | $3.7B | 44 | |
| 2020-12-31 | 215 | $3.2B | 47 | |
| 2020-09-30 | 205 | $2.7B | 34 | |
| 2020-06-30 | 205 | $2.6B | 55 | |
| 2020-03-31 | 207 | $2.2B | 61 | |
| 2019-12-31 | 220 | $3.3B | 27 | |
| 2019-09-30 | 219 | $3.5B | 28 | |
| 2019-06-30 | 223 | $3.6B | 25 | |
| 2019-03-31 | 222 | $3.7B | 100 | |
| 2018-12-31 | 222 | $3.4B | 0 | |
| 2018-09-30 | 234 | $4.5B | 24 | |
| 2018-06-30 | 231 | $4.3B | 24 | |
| 2018-03-31 | 234 | $4.3B | 30 | |
| 2017-12-31 | 243 | $4.5B | 34 | |
| 2017-09-30 | 254 | $4.5B | 36 | |
| 2017-06-30 | 252 | $4.9B | 24 | |
| 2017-03-31 | 255 | $4.9B | 31 | |
| 2016-12-31 | 252 | $5.1B | 32 | |
| 2016-09-30 | 234 | $4.7B | 32 | |
| 2016-06-30 | 237 | $4.9B | 38 | |
| 2016-03-31 | 230 | $5.0B | 39 | |
| 2015-12-31 | 231 | $5.4B | 38 | |
| 2015-09-30 | 258 | $5.6B | 36 | |
| 2015-06-30 | 263 | $6.8B | 35 | |
| 2015-03-31 | 275 | $7.1B | 31 | |
| 2014-12-31 | 283 | $7.3B | 26 | |
| 2014-09-30 | 281 | $7.4B | 40 | |
| 2014-06-30 | 297 | $8.5B | 43 | |
| 2014-03-31 | 303 | $8.3B | 32 | |
| 2013-12-31 | 299 | $7.9B | 36 | |
| 2013-09-30 | 300 | $7.3B | 30 | |
| 2013-06-30 | 299 | $7.3B | 0 |
Deprince Race & Zollo INC's most significant position changes for 2026-03-31: Sold out: Potlatchdeltic CORP (PCH); New buy: Rayonier INC (RYN); Sold out: Enersys (ENS); Sold out: Papa John's Intl INC (PZZA); New buy: Louisiana-pacific CORP (LPX).
| # | 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 | OMC | Omnicom Group | -0.3% | -32.30% | Trim |
| 13 | NNN | Nnn Reit INC | -0.3% | -43.75% | Trim |
| 14 | RHI | Robert Half INC | -0.3% | -19.71% | Trim |
| 15 | LW | Lamb Weston Holdings INC | -0.3% | -53.88% | Trim |
| 16 | WD | Walker & Dunlop INC | -0.4% | -15.20% | Trim |
| 17 | KMT | Kennametal INC | -0.4% | -63.53% | Trim |
| 18 | BC | Brunswick CORP | -0.4% | -12.20% | Trim |
| 19 | SFBS | Servisfirst Bancshares INC | -0.4% | -56.40% | Trim |
| 20 | KBH | Kb Home | -0.5% | -34.53% | Trim |
| 21 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 22 | RYN | Rayonier INC | — | NEW | New buy |
| 23 | ENS | Enersys | — | EXIT | Sold out |
| 24 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 25 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 26 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 27 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 28 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 29 | WHD | Cactus INC - A | — | NEW | New buy |
| 30 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 31 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 32 | IPAR | Interparfums INC | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 35 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 36 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 37 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 38 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 39 | IDA | Idacorp INC | — | EXIT | Sold out |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 43 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 44 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 45 | MGEE | Mge Energy INC | — | NEW | New buy |
| 46 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 47 | NBTB | N B T Bancorp INC | — | EXIT | Sold out |
| 48 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 49 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 50 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-22 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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