DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWL, WERN, BC, PRMB, FLS, and represent 10.11% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: CXT (+$93M), MSFT (+$58M), KFY (+$50M), DCI (+$48M), UGI (+$46M), KBR (+$46M), OC (+$45M), HD (+$36M), WFRD (+$36M), SIRI (+$33M).
- Started 23 new stock positions in VTOL, HD, TEL, SHOO, MCFT, SIGI, UGI, CCS, KBR, PTEN. WFRD, CASS, DCI, OC, CUZ, CMC, KFY, SIRI, LCII, ABM, AU, CXT, GNTX.
- Reduced shares in these 10 stocks: VSH (-$158M), KGS (-$67M), INDB (-$55M), GBCI (-$49M), SSB (-$48M), SBCF (-$40M), GS (-$39M), Honeywell International (-$34M), WY (-$34M), .
- Sold out of its positions in ATEN, ASO, AVBC, CMCSA, BVN, HDB, Honeywell International, IVT, JOUT, KALU. KMT, Marine Products, MOV, NNN, OBK, SFBS, WTI, WLK, WY.
- Deprince Race & Zollo was a net seller of stock by $-142M.
- Deprince Race & Zollo has $6.0B in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001008894
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Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 2.2 | $133M | +17% | 22M | 6.14 |
|
| Werner Enterprises (WERN) | 2.2 | $130M | -2% | 3.0M | 43.61 |
|
| Brunswick Corporation (BC) | 2.1 | $123M | -11% | 1.5M | 84.24 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.0 | $116M | +24% | 4.8M | 24.44 |
|
| Flowserve Corporation (FLS) | 1.7 | $101M | +29% | 1.4M | 74.16 |
|
| Crane Holdings (CXT) | 1.6 | $93M | NEW | 1.8M | 51.16 |
|
| Citigroup Com New (C) | 1.5 | $91M | -5% | 650k | 139.96 |
|
| Microsoft Corporation (MSFT) | 1.5 | $88M | +194% | 236k | 373.02 |
|
| Rayonier (RYN) | 1.5 | $87M | -2% | 4.1M | 21.28 |
|
| Robert Half International (RHI) | 1.3 | $79M | +31% | 2.6M | 30.70 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.3 | $78M | +5% | 1.1M | 68.11 |
|
| Timken Company (TKR) | 1.3 | $77M | -5% | 527k | 145.32 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $74M | 155k | 477.57 |
|
|
| Schneider National CL B (SNDR) | 1.2 | $71M | -9% | 2.0M | 36.53 |
|
| Wells Fargo & Company (WFC) | 1.2 | $71M | 858k | 82.64 |
|
|
| Louisiana-Pacific Corporation (LPX) | 1.2 | $70M | +14% | 892k | 78.66 |
|
| Wyndham Hotels And Resorts (WH) | 1.2 | $69M | -14% | 819k | 84.21 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.2 | $69M | 3.4M | 19.98 |
|
|
| IDEX Corporation (IEX) | 1.2 | $69M | -13% | 303k | 226.95 |
|
| Sandisk Corp (SNDK) | 1.1 | $68M | -19% | 30k | 2273.73 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $67M | -10% | 205k | 327.33 |
|
| Msc Indl Direct Cl A (MSM) | 1.1 | $64M | -23% | 541k | 118.95 |
|
| Greif Cl A (GEF) | 1.0 | $60M | 806k | 74.49 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $59M | -11% | 232k | 253.97 |
|
| Ufp Industries (UFPI) | 0.9 | $56M | +5% | 614k | 90.74 |
|
| RPM International (RPM) | 0.9 | $55M | +32% | 498k | 111.15 |
|
| Western Digital (WDC) | 0.9 | $55M | -27% | 86k | 638.72 |
|
| Match Group (MTCH) | 0.9 | $54M | -7% | 1.4M | 38.05 |
|
| Herman Miller (MLKN) | 0.9 | $54M | +6% | 2.6M | 20.46 |
|
| V.F. Corporation (VFC) | 0.9 | $53M | +22% | 3.2M | 16.68 |
|
| Toro Company (TTC) | 0.9 | $53M | +23% | 539k | 97.42 |
|
| Stepan Company (SCL) | 0.9 | $52M | 937k | 55.72 |
|
|
| Fifth Third Ban (FITB) | 0.9 | $51M | -2% | 911k | 56.37 |
|
| Pool Corporation (POOL) | 0.8 | $50M | +37% | 234k | 214.90 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $50M | -5% | 494k | 101.88 |
|
| Korn Ferry Com New (KFY) | 0.8 | $50M | NEW | 748k | 66.58 |
|
| Glacier Ban (GBCI) | 0.8 | $49M | -49% | 945k | 51.58 |
|
| Union Pacific Corporation (UNP) | 0.8 | $48M | -24% | 177k | 272.00 |
|
| Inter Parfums (IPAR) | 0.8 | $48M | +28% | 428k | 111.86 |
|
| Donaldson Company (DCI) | 0.8 | $48M | NEW | 531k | 89.77 |
|
| H.B. Fuller Company (FUL) | 0.8 | $48M | +12% | 816k | 58.29 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $47M | -4% | 48k | 978.12 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $47M | -18% | 601k | 77.87 |
|
| Allstate Corporation (ALL) | 0.8 | $46M | 195k | 237.94 |
|
|
| UGI Corporation (UGI) | 0.8 | $46M | NEW | 1.3M | 34.54 |
|
| KBR (KBR) | 0.8 | $46M | NEW | 1.3M | 34.53 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $46M | +81% | 282k | 162.35 |
|
| Owens Corning (OC) | 0.8 | $45M | NEW | 286k | 158.96 |
|
| Abbott Laboratories (ABT) | 0.7 | $45M | +100% | 490k | 90.74 |
|
| Cactus Cl A (WHD) | 0.7 | $44M | -2% | 863k | 51.23 |
|
| Everest Re Group (EG) | 0.7 | $44M | -3% | 123k | 357.23 |
|
| Us Bancorp Com New (USB) | 0.7 | $43M | -11% | 707k | 60.40 |
|
| Hub Group Cl A (HUBG) | 0.7 | $43M | -2% | 973k | 43.79 |
|
| Emerson Electric (EMR) | 0.7 | $42M | -7% | 292k | 143.15 |
|
| Carrier Global Corporation (CARR) | 0.7 | $42M | 569k | 73.35 |
|
|
| Deluxe Corporation (DLX) | 0.7 | $41M | -12% | 1.7M | 23.88 |
|
| Quaker Chemical Corporation (KWR) | 0.7 | $41M | -4% | 261k | 158.87 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $40M | -14% | 904k | 44.43 |
|
| Avient Corp (AVNT) | 0.7 | $40M | +8% | 1.1M | 36.96 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $39M | -3% | 496k | 79.22 |
|
| Walker & Dunlop (WD) | 0.6 | $39M | -3% | 706k | 54.70 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $38M | -8% | 201k | 189.73 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $38M | -12% | 602k | 62.89 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $37M | -9% | 637k | 57.84 |
|
| Cullen/Frost Bankers (CFR) | 0.6 | $36M | -28% | 236k | 154.52 |
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| Home Depot (HD) | 0.6 | $36M | NEW | 102k | 352.68 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $36M | 263k | 136.72 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $36M | +4% | 721k | 49.82 |
|
| Johnson Controls Internation SHS (JCI) | 0.6 | $36M | -11% | 246k | 146.11 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $36M | 706k | 50.42 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.6 | $36M | NEW | 436k | 81.50 |
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| Hartford Financial Services (HIG) | 0.6 | $36M | 268k | 132.52 |
|
|
| Columbia Sportswear Company (COLM) | 0.6 | $35M | +11% | 559k | 61.82 |
|
| Eastman Chemical Company (EMN) | 0.6 | $34M | +3% | 514k | 66.98 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $34M | -54% | 1.0M | 33.25 |
|
| Quanex Building Products Corporation (NX) | 0.6 | $34M | 1.8M | 18.62 |
|
|
| Chesapeake Energy Corp (EXE) | 0.6 | $34M | 368k | 91.19 |
|
|
| Albany Intl Corp Cl A (AIN) | 0.6 | $33M | +2% | 448k | 74.50 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.6 | $33M | NEW | 1.1M | 29.54 |
|
| L3harris Technologies (LHX) | 0.5 | $33M | -10% | 113k | 290.59 |
|
| Assurant (AIZ) | 0.5 | $32M | 120k | 268.53 |
|
|
| Independent Bank (INDB) | 0.5 | $32M | -63% | 380k | 83.72 |
|
| KB Home (KBH) | 0.5 | $32M | -26% | 506k | 62.59 |
|
| Bank of Hawaii Corporation (BOH) | 0.5 | $31M | -17% | 384k | 81.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $31M | -16% | 110k | 281.03 |
|
| Targa Res Corp (TRGP) | 0.5 | $30M | 110k | 268.14 |
|
|
| Capital One Financial (COF) | 0.5 | $30M | +26% | 147k | 200.62 |
|
| Fb Finl (FBK) | 0.5 | $29M | -49% | 519k | 55.35 |
|
| MGE Energy (MGEE) | 0.5 | $29M | +26% | 351k | 81.54 |
|
| Commercial Metals Company (CMC) | 0.5 | $28M | NEW | 452k | 62.75 |
|
| DTE Energy Company (DTE) | 0.5 | $28M | 186k | 152.37 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $28M | 169k | 166.67 |
|
|
| Analog Devices (ADI) | 0.5 | $27M | -6% | 68k | 397.17 |
|
| Omni (OMC) | 0.4 | $26M | 353k | 72.83 |
|
|
| Patterson-UTI Energy (PTEN) | 0.4 | $26M | NEW | 2.8M | 9.18 |
|
| Hamilton Lane Cl A (HLNE) | 0.4 | $26M | 323k | 78.83 |
|
|
| Southstate Bk Corp (SSB) | 0.4 | $25M | -65% | 253k | 99.90 |
|
| Banner Corp Com New (BANR) | 0.4 | $25M | -20% | 378k | 66.44 |
|
| Steven Madden (SHOO) | 0.4 | $25M | NEW | 596k | 42.10 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $25M | +17% | 1.4M | 18.15 |
|
| Nextera Energy (NEE) | 0.4 | $25M | +9% | 282k | 87.77 |
|
| Community Bank System (CBU) | 0.4 | $25M | -30% | 368k | 67.12 |
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| Crown Holdings (CCK) | 0.4 | $24M | 218k | 111.82 |
|
|
| Winnebago Industries (WGO) | 0.4 | $24M | +34% | 772k | 31.24 |
|
| Anthem (ELV) | 0.4 | $24M | -44% | 62k | 386.73 |
|
| Intercontinental Exchange (ICE) | 0.4 | $24M | +11% | 195k | 123.11 |
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| Ball Corporation (BALL) | 0.4 | $24M | -10% | 382k | 62.40 |
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| Carlyle Group (CG) | 0.4 | $24M | +6% | 562k | 42.11 |
|
| ABM Industries (ABM) | 0.4 | $24M | NEW | 532k | 44.24 |
|
| Gentex Corporation (GNTX) | 0.4 | $23M | NEW | 925k | 25.27 |
|
| Chevron Corporation (CVX) | 0.4 | $23M | 140k | 165.76 |
|
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| Renasant (RNST) | 0.4 | $23M | -45% | 532k | 42.54 |
|
| Thor Industries (THO) | 0.4 | $23M | -15% | 301k | 75.16 |
|
| Kforce (KFRC) | 0.4 | $22M | +2% | 477k | 46.92 |
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| Greenbrier Companies (GBX) | 0.4 | $22M | +18% | 456k | 49.01 |
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| First American Financial (FAF) | 0.3 | $20M | 298k | 68.59 |
|
|
| Selective Insurance (SIGI) | 0.3 | $20M | NEW | 205k | 97.01 |
|
| Netstreit Corp (NTST) | 0.3 | $20M | -19% | 936k | 21.13 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $19M | NEW | 96k | 201.61 |
|
| ConocoPhillips (COP) | 0.3 | $18M | -8% | 176k | 103.96 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $18M | -37% | 167k | 107.50 |
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| Lci Industries (LCII) | 0.3 | $17M | NEW | 164k | 105.88 |
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| General Motors Company (GM) | 0.3 | $17M | 226k | 77.08 |
|
|
| Franklin Electric (FELE) | 0.3 | $17M | +273% | 161k | 107.19 |
|
| Icici Bank Adr (IBN) | 0.3 | $17M | +23% | 573k | 29.03 |
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| Boyd Gaming Corporation (BYD) | 0.3 | $16M | -31% | 182k | 88.33 |
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| Sap Se Spon Adr (SAP) | 0.3 | $16M | -36% | 102k | 154.11 |
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| Napco Security Systems (NSSC) | 0.3 | $16M | +244% | 409k | 37.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $15M | 122k | 124.44 |
|
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| Tennant Company (TNC) | 0.3 | $15M | -6% | 171k | 87.54 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $15M | +34% | 56k | 265.51 |
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| Hyster-yale Cl A (HY) | 0.2 | $15M | +54% | 414k | 35.06 |
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| Credicorp (BAP) | 0.2 | $14M | -13% | 37k | 389.58 |
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| Lamb Weston Hldgs (LW) | 0.2 | $14M | -10% | 325k | 43.18 |
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| NetApp (NTAP) | 0.2 | $13M | -28% | 85k | 154.76 |
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| Vishay Intertechnology (VSH) | 0.2 | $13M | -92% | 241k | 53.78 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $13M | +45% | 1.6M | 8.17 |
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| Marten Transport (MRTN) | 0.2 | $13M | -3% | 742k | 17.35 |
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| Clorox Company (CLX) | 0.2 | $12M | +4% | 130k | 95.44 |
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| Cousins Pptys Com New (CUZ) | 0.2 | $11M | NEW | 379k | 29.98 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.2 | $9.6M | +30% | 38k | 253.16 |
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| LKQ Corporation (LKQ) | 0.2 | $9.6M | -10% | 364k | 26.33 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $9.3M | -10% | 323k | 28.81 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $9.1M | 755k | 12.00 |
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| Southern Copper Corporation (SCCO) | 0.1 | $8.7M | 50k | 174.26 |
|
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| Monro Muffler Brake (MNRO) | 0.1 | $7.9M | +142% | 465k | 17.11 |
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| Innospec (IOSP) | 0.1 | $7.6M | +37% | 93k | 81.39 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $7.2M | +50% | 169k | 42.70 |
|
| Community Healthcare Tr (CHCT) | 0.1 | $7.2M | 394k | 18.28 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $6.9M | NEW | 86k | 80.89 |
|
| German American Ban (GABC) | 0.1 | $6.7M | -39% | 141k | 47.46 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $6.5M | +5% | 447k | 14.64 |
|
| Onespan (OSPN) | 0.1 | $6.4M | -2% | 449k | 14.35 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $6.3M | 192k | 32.93 |
|
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| Myers Industries (MYE) | 0.1 | $6.3M | -15% | 179k | 35.31 |
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| Cadre Hldgs (CDRE) | 0.1 | $6.1M | +34% | 216k | 28.51 |
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| Haverty Furniture Companies (HVT) | 0.1 | $5.9M | +48% | 233k | 25.53 |
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| Stock Yards Ban (SYBT) | 0.1 | $5.8M | -39% | 77k | 76.47 |
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| Rocky Brands (RCKY) | 0.1 | $5.8M | +30% | 140k | 41.24 |
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| Marcus & Millichap (MMI) | 0.1 | $5.7M | -28% | 183k | 31.17 |
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| Ridgepost Cap Cl A Com (RPC) | 0.1 | $5.5M | +30% | 702k | 7.87 |
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| Worthington Stl Com Shs (WS) | 0.1 | $5.3M | 159k | 33.58 |
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| TowneBank (TOWN) | 0.1 | $5.2M | -25% | 142k | 36.24 |
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| Banco Macro S A Spon Adr B (BMA) | 0.1 | $4.9M | +9% | 53k | 92.59 |
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| Viper Energy Cl A (VNOM) | 0.1 | $4.5M | -17% | 105k | 42.40 |
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| South Plains Financial (SPFI) | 0.1 | $4.4M | -2% | 101k | 43.09 |
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| Century Communities (CCS) | 0.1 | $4.3M | NEW | 60k | 71.66 |
|
| Schweitzer-Mauduit International (MATV) | 0.1 | $4.2M | +24% | 558k | 7.57 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $4.1M | 26k | 155.57 |
|
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| Sturm, Ruger & Company (RGR) | 0.1 | $3.9M | +8% | 102k | 37.85 |
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| Oxford Industries (OXM) | 0.1 | $3.2M | -24% | 92k | 34.87 |
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| Smartfinancial Com New (SMBK) | 0.1 | $3.0M | -49% | 65k | 46.92 |
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| TriCo Bancshares (TCBK) | 0.1 | $3.0M | -20% | 56k | 53.85 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $2.9M | -2% | 57k | 51.15 |
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| Artesian Res Corp Cl A (ARTNA) | 0.0 | $2.9M | +16% | 86k | 33.99 |
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| Advansix (ASIX) | 0.0 | $2.8M | -48% | 141k | 19.88 |
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| Mastercraft Boat Holdings (MCFT) | 0.0 | $2.6M | NEW | 101k | 25.82 |
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| Arko Pete Corp Cl A Com (APC) | 0.0 | $2.5M | 132k | 18.85 |
|
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| UMH Properties (UMH) | 0.0 | $2.5M | -2% | 165k | 15.14 |
|
| Mid Penn Ban (MPB) | 0.0 | $2.5M | -48% | 71k | 34.84 |
|
| Bristow Group (VTOL) | 0.0 | $2.4M | NEW | 58k | 41.32 |
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| Horizon Ban (HBNC) | 0.0 | $2.4M | -20% | 118k | 19.98 |
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| Five Star Bancorp (FSBC) | 0.0 | $2.3M | -68% | 48k | 48.69 |
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| Cass Information Systems (CASS) | 0.0 | $2.3M | NEW | 46k | 51.32 |
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| First Mid Ill Bancshares (FMBH) | 0.0 | $2.3M | -59% | 49k | 48.09 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $2.1M | -45% | 72k | 29.62 |
|
| Kodiak Gas Svcs (KGS) | 0.0 | $1.2M | -98% | 16k | 75.13 |
|
| Goldman Sachs (GS) | 0.0 | $390k | -98% | 386.00 | 1011.37 |
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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 2026 Q2 filed Aug. 20, 2026
- Deprince Race & Zollo 2026 Q1 filed April 24, 2026
- 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