DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BC, PCH, FLS, WERN, ENS, and represent 9.25% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: HLNE (+$41M), NBHC (+$30M), IVT (+$27M), NOG (+$26M), MTCH (+$25M), RPM (+$25M), OLED (+$23M), HP (+$23M), TKR (+$23M), WH (+$22M).
- Started 16 new stock positions in BSAC, KLIC, BMA, MKC, HLNE, RPM, AIN, VNOM, CPA, MTCH. NOG, WH, IVT, PX, HP, PRMB.
- Reduced shares in these 10 stocks: AEO (-$92M), PRGO (-$79M), ENS (-$72M), SNDK (-$53M), PTEN (-$36M), HLIO (-$33M), CNXC (-$32M), BAX (-$31M), GNTX (-$26M), LVS (-$25M).
- Sold out of its positions in AMAT, BBWI, BAX, CNXC, GNTX, Guaranty Bancshares, CIB, DINO, HUN, LVS. MMS, MRK, RGP, WHR, GSM, PRGO.
- Deprince Race & Zollo was a net buyer of stock by $26M.
- Deprince Race & Zollo has $5.2B in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0001008894
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Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brunswick Corporation (BC) | 2.7 | $139M | 1.9M | 74.24 |
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| Potlatch Corporation (PCH) | 1.8 | $94M | 2.4M | 39.78 |
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| Flowserve Corporation (FLS) | 1.7 | $87M | -14% | 1.3M | 69.38 |
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| Werner Enterprises (WERN) | 1.6 | $83M | +4% | 2.8M | 30.01 |
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| EnerSys (ENS) | 1.6 | $81M | -46% | 554k | 146.75 |
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| Citigroup Com New (C) | 1.5 | $81M | 692k | 116.69 |
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| Wells Fargo & Company (WFC) | 1.5 | $81M | 865k | 93.20 |
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| Independent Bank (INDB) | 1.5 | $77M | 1.0M | 73.08 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $74M | 231k | 322.22 |
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| Glacier Ban (GBCI) | 1.4 | $73M | +30% | 1.7M | 44.05 |
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| Newell Rubbermaid (NWL) | 1.3 | $70M | 19M | 3.72 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $70M | +3% | 2.2M | 31.42 |
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| Robert Half International (RHI) | 1.3 | $66M | +40% | 2.4M | 27.16 |
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| IDEX Corporation (IEX) | 1.2 | $64M | +4% | 359k | 177.94 |
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| Papa John's Int'l (PZZA) | 1.2 | $64M | +2% | 1.7M | 38.49 |
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| Scotts Miracle-gro Cl A (SMG) | 1.2 | $61M | +43% | 1.0M | 58.35 |
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| KB Home (KBH) | 1.1 | $60M | +13% | 1.1M | 56.41 |
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| Greif Cl A (GEF) | 1.1 | $57M | +10% | 838k | 67.70 |
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| Union Pacific Corporation (UNP) | 1.1 | $55M | +9% | 239k | 231.32 |
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| Johnson & Johnson (JNJ) | 1.0 | $54M | 262k | 206.95 |
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| Fb Finl (FBK) | 1.0 | $53M | +8% | 947k | 55.80 |
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| Walker & Dunlop (WD) | 1.0 | $52M | +59% | 859k | 60.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $50M | 165k | 303.89 |
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| Universal Display Corporation (OLED) | 1.0 | $50M | +86% | 428k | 116.78 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $49M | 971k | 50.79 |
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| Schneider National CL B (SNDR) | 0.9 | $48M | +15% | 1.8M | 26.53 |
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| Timken Company (TKR) | 0.9 | $48M | +90% | 573k | 84.13 |
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| V.F. Corporation (VFC) | 0.9 | $48M | +27% | 2.6M | 18.08 |
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| Emerson Electric (EMR) | 0.9 | $47M | 351k | 132.72 |
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| Deluxe Corporation (DLX) | 0.9 | $47M | 2.1M | 22.33 |
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| Herman Miller (MLKN) | 0.9 | $46M | +27% | 2.5M | 18.28 |
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| H.B. Fuller Company (FUL) | 0.9 | $46M | +38% | 771k | 59.46 |
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| BorgWarner (BWA) | 0.9 | $45M | -28% | 1.0M | 45.06 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $44M | -3% | 50k | 878.96 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $44M | +215% | 1.2M | 38.01 |
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| Hub Group Cl A (HUBG) | 0.8 | $44M | +3% | 1.0M | 42.61 |
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| Fifth Third Ban (FITB) | 0.8 | $44M | +13% | 935k | 46.81 |
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| Us Bancorp Del Com New (USB) | 0.8 | $43M | 804k | 53.36 |
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| Stepan Company (SCL) | 0.8 | $43M | +29% | 900k | 47.36 |
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| Vishay Intertechnology (VSH) | 0.8 | $43M | -33% | 2.9M | 14.49 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $43M | 232k | 183.40 |
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| Omni (OMC) | 0.8 | $42M | +34% | 524k | 80.75 |
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| Weatherford Intl Ord Shs (WFRD) | 0.8 | $42M | +77% | 538k | 78.26 |
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| Ufp Industries (UFPI) | 0.8 | $42M | 456k | 91.05 |
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| Msc Indl Direct Cl A (MSM) | 0.8 | $42M | -9% | 494k | 84.10 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $41M | 375k | 110.36 |
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| Everest Re Group (EG) | 0.8 | $41M | +31% | 122k | 339.35 |
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| Cullen/Frost Bankers (CFR) | 0.8 | $41M | +56% | 322k | 126.63 |
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| Allstate Corporation (ALL) | 0.8 | $41M | 196k | 208.15 |
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| National Retail Properties (NNN) | 0.8 | $41M | +22% | 1.0M | 39.63 |
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| Hamilton Lane Cl A (HLNE) | 0.8 | $41M | NEW | 301k | 134.31 |
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| Avient Corp (AVNT) | 0.8 | $40M | +44% | 1.3M | 31.24 |
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| Anthem (ELV) | 0.8 | $40M | +75% | 113k | 350.55 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $39M | +5% | 741k | 52.28 |
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| Servisfirst Bancshares (SFBS) | 0.7 | $39M | +4% | 536k | 71.79 |
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| Select Water Solutions Cl A Com (WTTR) | 0.7 | $38M | -3% | 3.6M | 10.52 |
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| Kodiak Gas Svcs (KGS) | 0.7 | $38M | +33% | 1.0M | 37.40 |
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| Quaker Chemical Corporation (KWR) | 0.7 | $38M | +9% | 279k | 137.31 |
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| Kennametal (KMT) | 0.7 | $38M | +3% | 1.3M | 28.41 |
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| Thor Industries (THO) | 0.7 | $38M | -24% | 370k | 102.67 |
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| Toro Company (TTC) | 0.7 | $38M | +5% | 477k | 78.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $37M | +47% | 692k | 53.83 |
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| Hartford Financial Services (HIG) | 0.7 | $37M | 270k | 137.80 |
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| International Flavors & Fragrances (IFF) | 0.7 | $37M | +8% | 545k | 67.39 |
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| Eastman Chemical Company (EMN) | 0.7 | $36M | +21% | 559k | 63.83 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $36M | 295k | 120.34 |
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| L3harris Technologies (LHX) | 0.7 | $35M | 120k | 293.57 |
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| Honeywell International (HON) | 0.7 | $34M | +44% | 177k | 195.09 |
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| Goldman Sachs (GS) | 0.7 | $34M | 39k | 879.00 |
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| Truist Financial Corp equities (TFC) | 0.7 | $34M | +5% | 691k | 49.21 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $34M | 280k | 119.75 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $33M | +26% | 1.4M | 23.69 |
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| Lamb Weston Hldgs (LW) | 0.6 | $33M | +5% | 786k | 41.89 |
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| Western Digital (WDC) | 0.6 | $31M | -31% | 181k | 172.27 |
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| Apogee Enterprises (APOG) | 0.6 | $31M | +70% | 852k | 36.41 |
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| Sandisk Corp (SNDK) | 0.6 | $31M | -63% | 130k | 237.38 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $31M | +9% | 1.0M | 29.89 |
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| Banner Corp Com New (BANR) | 0.6 | $31M | +93% | 488k | 62.66 |
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| Chevron Corporation (CVX) | 0.6 | $29M | 192k | 152.41 |
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| Assurant (AIZ) | 0.6 | $29M | +14% | 121k | 240.85 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $29M | -11% | 133k | 217.06 |
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| Quanex Building Products Corporation (NX) | 0.6 | $29M | +8% | 1.9M | 15.38 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $29M | +15% | 497k | 57.69 |
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| Sonoco Products Company (SON) | 0.5 | $29M | -44% | 655k | 43.64 |
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| Crown Holdings (CCK) | 0.5 | $28M | 272k | 102.97 |
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| Carrier Global Corporation (CARR) | 0.5 | $28M | +51% | 525k | 52.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $28M | +17% | 103k | 268.30 |
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| Targa Res Corp (TRGP) | 0.5 | $28M | +34% | 149k | 184.50 |
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| Community Bank System (CBU) | 0.5 | $27M | -18% | 478k | 57.44 |
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| Carlyle Group (CG) | 0.5 | $27M | +38% | 461k | 59.11 |
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| ConocoPhillips (COP) | 0.5 | $27M | 290k | 93.61 |
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| Inventrust Pptys Corp Com New (IVT) | 0.5 | $27M | NEW | 955k | 28.21 |
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| United Parcel Service CL B (UPS) | 0.5 | $27M | 268k | 99.19 |
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| Capital One Financial (COF) | 0.5 | $27M | +9% | 110k | 242.36 |
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| DTE Energy Company (DTE) | 0.5 | $26M | +70% | 203k | 128.98 |
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| Ida (IDA) | 0.5 | $26M | 207k | 126.56 |
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| Netstreit Corp (NTST) | 0.5 | $26M | 1.5M | 17.64 |
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| Qualcomm (QCOM) | 0.5 | $26M | 151k | 171.05 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $26M | NEW | 1.2M | 21.47 |
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| Match Group (MTCH) | 0.5 | $25M | NEW | 785k | 32.29 |
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| RPM International (RPM) | 0.5 | $25M | NEW | 240k | 104.00 |
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| Ball Corporation (BALL) | 0.5 | $24M | +15% | 444k | 52.97 |
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| Helmerich & Payne (HP) | 0.4 | $23M | NEW | 806k | 28.68 |
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| Analog Devices (ADI) | 0.4 | $23M | 85k | 271.20 |
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| Wyndham Hotels And Resorts (WH) | 0.4 | $22M | NEW | 291k | 75.56 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $22M | 563k | 38.72 |
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| Host Hotels & Resorts (HST) | 0.4 | $21M | 1.2M | 17.73 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $21M | +19% | 115k | 185.52 |
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| Nextera Energy (NEE) | 0.4 | $21M | 258k | 80.28 |
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| NBT Ban (NBTB) | 0.4 | $21M | -18% | 496k | 41.52 |
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| Renasant (RNST) | 0.4 | $20M | -46% | 552k | 35.22 |
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| General Motors Company (GM) | 0.4 | $19M | -34% | 228k | 81.32 |
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| Golden Entmt (GDEN) | 0.4 | $19M | -18% | 682k | 27.19 |
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| Albany Intl Corp Cl A (AIN) | 0.4 | $19M | NEW | 365k | 50.70 |
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| First American Financial (FAF) | 0.4 | $18M | 300k | 61.44 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $17M | 101k | 163.32 |
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| Kforce (KFRC) | 0.3 | $16M | +30% | 500k | 30.92 |
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| Southstate Bk Corp (SSB) | 0.3 | $15M | +10% | 163k | 94.11 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $15M | +8% | 204k | 73.94 |
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| Pool Corporation (POOL) | 0.3 | $13M | +40% | 57k | 228.75 |
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| Credicorp (BAP) | 0.3 | $13M | +25% | 46k | 287.00 |
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| LKQ Corporation (LKQ) | 0.2 | $13M | +44% | 423k | 30.20 |
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| Helios Technologies (HLIO) | 0.2 | $13M | -72% | 233k | 53.49 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $12M | +10% | 376k | 32.81 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $12M | 330k | 36.54 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $12M | -16% | 773k | 15.06 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $12M | NEW | 707k | 16.35 |
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| Tennant Company (TNC) | 0.2 | $12M | +15% | 157k | 73.70 |
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| NetApp (NTAP) | 0.2 | $11M | +10% | 105k | 107.09 |
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| Johnson Outdoors Cl A (JOUT) | 0.2 | $11M | -20% | 264k | 42.45 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $11M | NEW | 162k | 68.11 |
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| Icici Bank Adr (IBN) | 0.2 | $11M | +8% | 368k | 29.80 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $11M | 944k | 11.49 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $10M | NEW | 226k | 45.56 |
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| Southern Copper Corporation (SCCO) | 0.2 | $9.8M | -23% | 68k | 143.47 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $9.2M | -21% | 39k | 239.64 |
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| Calavo Growers (CVGW) | 0.2 | $8.9M | +11% | 411k | 21.75 |
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| Essential Utils (WTRG) | 0.2 | $8.9M | -37% | 231k | 38.36 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $8.3M | -8% | 1.2M | 7.16 |
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| Community Healthcare Tr (CHCT) | 0.2 | $8.0M | +12% | 489k | 16.42 |
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| German American Ban (GABC) | 0.2 | $7.9M | +25% | 203k | 39.18 |
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| Marten Transport (MRTN) | 0.2 | $7.9M | +47% | 693k | 11.38 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $7.6M | +8% | 424k | 17.82 |
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| Stock Yards Ban (SYBT) | 0.1 | $7.4M | +146% | 114k | 64.95 |
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| Marcus & Millichap (MMI) | 0.1 | $7.2M | +13% | 265k | 27.29 |
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| Worthington Stl Com Shs (WS) | 0.1 | $5.9M | 172k | 34.62 |
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| TowneBank (TOWN) | 0.1 | $5.9M | +24% | 175k | 33.37 |
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| Winnebago Industries (WGO) | 0.1 | $5.8M | -34% | 143k | 40.52 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $5.5M | +14% | 454k | 12.15 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $5.4M | +47% | 47k | 114.86 |
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| Movado (MOV) | 0.1 | $5.3M | +27% | 259k | 20.62 |
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| Advansix (ASIX) | 0.1 | $5.1M | +15% | 294k | 17.30 |
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| Onespan (OSPN) | 0.1 | $4.9M | +101% | 384k | 12.84 |
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| Smartfinancial Com New (SMBK) | 0.1 | $4.9M | +14% | 132k | 36.99 |
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| Haverty Furniture Companies (HVT) | 0.1 | $4.9M | 209k | 23.36 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $4.8M | +22% | 123k | 39.00 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $4.5M | +17% | 119k | 38.19 |
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| Viper Energy Cl A (VNOM) | 0.1 | $4.5M | NEW | 116k | 38.63 |
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| Five Star Bancorp (FSBC) | 0.1 | $4.4M | +81% | 124k | 35.78 |
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| Mid Penn Ban (MPB) | 0.1 | $4.4M | +18% | 142k | 31.02 |
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| South Plains Financial (SPFI) | 0.1 | $4.1M | +33% | 107k | 38.80 |
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| TriCo Bancshares (TCBK) | 0.1 | $4.1M | +15% | 87k | 47.37 |
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| Myers Industries (MYE) | 0.1 | $4.1M | +24% | 218k | 18.72 |
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| Clarus Corp (CLAR) | 0.1 | $3.9M | -11% | 1.2M | 3.35 |
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| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $3.8M | NEW | 43k | 90.16 |
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| Rocky Brands (RCKY) | 0.1 | $3.8M | +19% | 130k | 29.33 |
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| P10 Com Cl A (PX) | 0.1 | $3.8M | NEW | 383k | 9.81 |
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| Marine Products (MPX) | 0.1 | $3.6M | +32% | 416k | 8.76 |
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| Cadre Hldgs (CDRE) | 0.1 | $3.6M | -9% | 89k | 40.84 |
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| UMH Properties (UMH) | 0.1 | $3.5M | +14% | 221k | 15.91 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $3.4M | NEW | 108k | 31.11 |
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| Sturm, Ruger & Company (RGR) | 0.1 | $3.0M | +138% | 93k | 32.65 |
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| Napco Security Systems (NSSC) | 0.1 | $3.0M | +24% | 72k | 41.70 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $2.9M | +71% | 121k | 23.65 |
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| Horizon Ban (HBNC) | 0.0 | $2.6M | +36% | 152k | 16.96 |
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| W&T Offshore (WTI) | 0.0 | $2.4M | +15% | 1.5M | 1.63 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.3M | -4% | 200k | 11.27 |
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| Origin Bancorp (OBK) | 0.0 | $2.2M | -18% | 59k | 37.61 |
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| Artesian Res Corp Cl A (ARTNA) | 0.0 | $2.1M | +17% | 66k | 31.61 |
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| Century Communities (CCS) | 0.0 | $2.0M | +24% | 34k | 59.35 |
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| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.7M | NEW | 14k | 120.61 |
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| American Eagle Outfitters (AEO) | 0.0 | $345k | -99% | 13k | 26.37 |
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| Patterson-UTI Energy (PTEN) | 0.0 | $144k | -99% | 24k | 6.11 |
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Past Filings by Deprince Race & Zollo
SEC 13F filings are viewable for Deprince Race & Zollo going back to 2010
- Deprince Race & Zollo 2025 Q4 filed Jan. 23, 2026
- Deprince Race & Zollo 2025 Q3 filed Oct. 17, 2025
- Deprince Race & Zollo 2025 Q2 filed Aug. 14, 2025
- Deprince Race & Zollo 2025 Q1 filed May 15, 2025
- Deprince Race & Zollo 2024 Q4 filed Feb. 14, 2025
- Deprince Race & Zollo 2024 Q3 filed Nov. 14, 2024
- Deprince Race & Zollo 2024 Q2 filed Aug. 14, 2024
- Deprince Race & Zollo 2024 Q1 filed May 15, 2024
- Deprince Race & Zollo 2023 Q3 filed Nov. 14, 2023
- Deprince Race & Zollo 2023 Q2 filed Aug. 14, 2023
- Deprince Race & Zollo 2023 Q1 filed May 15, 2023
- Deprince Race & Zollo 2022 Q4 filed Feb. 14, 2023
- Deprince Race & Zollo 2022 Q3 filed Nov. 14, 2022
- Deprince Race & Zollo 2022 Q2 filed Aug. 15, 2022
- Deprince Race & Zollo 2022 Q1 filed May 16, 2022
- Deprince Race & Zollo 2021 Q4 filed Feb. 14, 2022