DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BC, WERN, RYN, GBCI, C, and represent 8.64% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: RYN (+$86M), PRMB (+$59M), LPX (+$57M), WH (+$54M), SSB (+$52M), WHD (+$42M), BOH (+$34M), IPAR (+$30M), MSFT (+$30M), SAP (+$28M).
- Started 27 new stock positions in ICE, Arko Pete Corp, AVBC, RYN, PAC, HY, AVY, IOSP, GBX, ATEN.
- Reduced shares in these 10 stocks: Potlatch Corporation (-$94M), , PZZA (-$64M), SNDK (-$59M), , BWA (-$45M), WFRD (-$42M), APOG (-$31M), KMT (-$31M), SON (-$29M).
- Sold out of its positions in AEO, APOG, BWA, CVGW, CCS, CINF, CLAR, ENS, WTRG, GDEN.
- Deprince Race & Zollo was a net seller of stock by $-132M.
- Deprince Race & Zollo has $5.3B in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0001008894
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Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 184 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brunswick Corporation (BC) | 2.3 | $119M | -12% | 1.6M | 72.76 |
|
| Werner Enterprises (WERN) | 1.7 | $90M | +11% | 3.1M | 29.41 |
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| Rayonier (RYN) | 1.6 | $86M | NEW | 4.2M | 20.62 |
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| Glacier Ban (GBCI) | 1.6 | $84M | +13% | 1.9M | 44.67 |
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| Citigroup Com New (C) | 1.5 | $78M | 690k | 113.41 |
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| Independent Bank (INDB) | 1.5 | $78M | 1.0M | 75.21 |
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| Wyndham Hotels And Resorts (WH) | 1.5 | $78M | +229% | 958k | 81.23 |
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| Flowserve Corporation (FLS) | 1.5 | $77M | -16% | 1.0M | 73.51 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 1.4 | $72M | +442% | 3.8M | 18.83 |
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| Wells Fargo & Company (WFC) | 1.3 | $69M | 862k | 79.61 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $68M | 2.2M | 30.29 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $68M | 230k | 294.16 |
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| Southstate Bk Corp (SSB) | 1.3 | $67M | +345% | 729k | 92.52 |
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| IDEX Corporation (IEX) | 1.3 | $66M | -2% | 350k | 189.55 |
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| Scotts Miracle-gro Cl A (SMG) | 1.2 | $66M | +4% | 1.1M | 60.81 |
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| Msc Indl Direct Cl A (MSM) | 1.2 | $65M | +42% | 706k | 92.27 |
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| Johnson & Johnson (JNJ) | 1.2 | $64M | 261k | 244.44 |
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| Newell Rubbermaid (NWL) | 1.2 | $63M | -2% | 18M | 3.43 |
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| Vishay Intertechnology (VSH) | 1.1 | $57M | +8% | 3.2M | 18.00 |
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| Schneider National CL B (SNDR) | 1.1 | $57M | +18% | 2.2M | 26.36 |
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| Union Pacific Corporation (UNP) | 1.1 | $57M | 235k | 242.62 |
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| Louisiana-Pacific Corporation (LPX) | 1.1 | $57M | NEW | 778k | 72.75 |
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| Timken Company (TKR) | 1.1 | $56M | -3% | 555k | 100.57 |
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| Deluxe Corporation (DLX) | 1.0 | $54M | -5% | 2.0M | 27.54 |
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| Fb Finl (FBK) | 1.0 | $54M | +9% | 1.0M | 51.94 |
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| Select Water Solutions Cl A Com (WTTR) | 1.0 | $54M | -3% | 3.5M | 15.30 |
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| Greif Cl A (GEF) | 1.0 | $54M | -4% | 798k | 67.07 |
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| Ufp Industries (UFPI) | 1.0 | $53M | +27% | 580k | 92.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $53M | -5% | 156k | 337.95 |
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| Kodiak Gas Svcs (KGS) | 1.0 | $53M | -11% | 901k | 58.32 |
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| Robert Half International (RHI) | 0.9 | $50M | -19% | 2.0M | 25.40 |
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| Match Group (MTCH) | 0.9 | $48M | +97% | 1.5M | 30.71 |
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| Stepan Company (SCL) | 0.9 | $47M | +5% | 948k | 49.98 |
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| Cullen/Frost Bankers (CFR) | 0.9 | $45M | 329k | 137.08 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $45M | -10% | 265k | 169.66 |
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| H.B. Fuller Company (FUL) | 0.8 | $45M | -5% | 728k | 61.68 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $45M | 50k | 895.24 |
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| V.F. Corporation (VFC) | 0.8 | $44M | -2% | 2.6M | 16.99 |
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| L3harris Technologies (LHX) | 0.8 | $44M | +5% | 126k | 345.15 |
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| Fifth Third Ban (FITB) | 0.8 | $43M | 932k | 46.46 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $43M | 739k | 57.58 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $42M | -5% | 219k | 192.90 |
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| Cactus Cl A (WHD) | 0.8 | $42M | NEW | 884k | 47.37 |
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| Us Bancorp Com New (USB) | 0.8 | $42M | 802k | 52.01 |
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| Everest Re Group (EG) | 0.8 | $42M | +4% | 127k | 326.85 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $42M | -8% | 1.1M | 39.16 |
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| Emerson Electric (EMR) | 0.8 | $41M | -9% | 316k | 131.02 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $41M | 373k | 109.78 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $41M | +2% | 707k | 57.64 |
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| Toro Company (TTC) | 0.8 | $41M | -8% | 436k | 93.44 |
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| Allstate Corporation (ALL) | 0.8 | $41M | 196k | 207.34 |
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| Freeport Mcmoran CL B (FCX) | 0.8 | $41M | -28% | 690k | 58.78 |
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| Eastman Chemical Company (EMN) | 0.7 | $38M | -11% | 496k | 76.32 |
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| RPM International (RPM) | 0.7 | $37M | +56% | 376k | 99.40 |
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| International Flavors & Fragrances (IFF) | 0.7 | $37M | -5% | 513k | 72.55 |
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| Hartford Financial Services (HIG) | 0.7 | $37M | 270k | 135.23 |
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| Johnson Controls Internation SHS (JCI) | 0.7 | $36M | 277k | 130.95 |
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| Avient Corp (AVNT) | 0.7 | $36M | -22% | 994k | 36.30 |
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| Hub Group Cl A (HUBG) | 0.7 | $36M | -2% | 999k | 36.04 |
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| Herman Miller (MLKN) | 0.7 | $36M | -2% | 2.5M | 14.46 |
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| KB Home (KBH) | 0.7 | $36M | -34% | 690k | 51.75 |
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| Renasant (RNST) | 0.7 | $35M | +76% | 976k | 36.13 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $35M | +330% | 695k | 50.44 |
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| Pool Corporation (POOL) | 0.7 | $35M | +197% | 171k | 202.33 |
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| Bank of Hawaii Corporation (BOH) | 0.6 | $34M | NEW | 463k | 74.25 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $34M | 1.2M | 29.23 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $34M | +5% | 524k | 65.12 |
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| Honeywell International (HON) | 0.6 | $34M | -14% | 151k | 226.03 |
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| Quaker Chemical Corporation (KWR) | 0.6 | $34M | 274k | 124.23 |
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| Weyerhaeuser Com New (WY) | 0.6 | $34M | 1.4M | 24.43 |
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| Quanex Building Products Corporation (NX) | 0.6 | $33M | 1.8M | 17.97 |
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| Anthem (ELV) | 0.6 | $33M | 112k | 292.75 |
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| Goldman Sachs (GS) | 0.6 | $33M | 39k | 845.99 |
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| Hamilton Lane Cl A (HLNE) | 0.6 | $32M | +7% | 326k | 99.40 |
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| Walker & Dunlop (WD) | 0.6 | $32M | -15% | 729k | 44.38 |
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| Carrier Global Corporation (CARR) | 0.6 | $32M | +9% | 573k | 56.31 |
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| Western Digital (WDC) | 0.6 | $32M | -34% | 118k | 270.49 |
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| Truist Financial Corp equities (TFC) | 0.6 | $32M | 689k | 45.97 |
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| Community Bank System (CBU) | 0.6 | $31M | +11% | 531k | 58.65 |
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| Inter Parfums (IPAR) | 0.6 | $30M | NEW | 333k | 90.84 |
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| Microsoft Corporation (MSFT) | 0.6 | $30M | NEW | 80k | 370.17 |
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| Marsh & McLennan Companies (MRSH) | 0.6 | $30M | +48% | 170k | 173.45 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $29M | 1.0M | 28.71 |
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| Chevron Corporation (CVX) | 0.6 | $29M | -26% | 141k | 206.90 |
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| Banner Corp Com New (BANR) | 0.5 | $29M | -2% | 475k | 60.68 |
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| Thor Industries (THO) | 0.5 | $29M | -3% | 358k | 79.89 |
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| Targa Res Corp (TRGP) | 0.5 | $28M | -25% | 111k | 250.73 |
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| Sap Se Spon Adr (SAP) | 0.5 | $28M | NEW | 162k | 171.21 |
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| Intercontinental Exchange (ICE) | 0.5 | $28M | NEW | 175k | 157.28 |
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| DTE Energy Company (DTE) | 0.5 | $27M | -7% | 188k | 146.22 |
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| Columbia Sportswear Company (COLM) | 0.5 | $27M | NEW | 500k | 54.81 |
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| Avery Dennison Corporation (AVY) | 0.5 | $27M | NEW | 155k | 172.68 |
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| Omni (OMC) | 0.5 | $27M | -32% | 355k | 75.31 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $26M | 268k | 98.38 |
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| Assurant (AIZ) | 0.5 | $26M | 121k | 217.81 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $26M | 132k | 196.86 |
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| Carlyle Group (CG) | 0.5 | $26M | +14% | 527k | 48.39 |
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| ConocoPhillips (COP) | 0.5 | $26M | -33% | 193k | 132.00 |
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| Abbott Laboratories (ABT) | 0.5 | $25M | NEW | 245k | 102.67 |
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| Ball Corporation (BALL) | 0.5 | $25M | -4% | 425k | 59.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $25M | +19% | 124k | 198.29 |
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| National Retail Properties (NNN) | 0.5 | $24M | -43% | 575k | 42.03 |
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| Nextera Energy (NEE) | 0.5 | $24M | 257k | 92.88 |
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| Westlake Chemical Corporation (WLK) | 0.4 | $24M | 203k | 116.82 |
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| Sandisk Corp (SNDK) | 0.4 | $24M | -71% | 37k | 635.34 |
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| Analog Devices (ADI) | 0.4 | $23M | -13% | 73k | 318.14 |
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| Albany Intl Corp Cl A (AIN) | 0.4 | $23M | +20% | 439k | 52.21 |
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| Crown Holdings (CCK) | 0.4 | $22M | -19% | 219k | 100.25 |
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| Netstreit Corp (NTST) | 0.4 | $22M | -21% | 1.2M | 18.83 |
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| Inventrust Pptys Corp Com New (IVT) | 0.4 | $22M | -24% | 718k | 30.46 |
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| Boyd Gaming Corporation (BYD) | 0.4 | $22M | NEW | 265k | 82.18 |
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| MGE Energy (MGEE) | 0.4 | $21M | NEW | 277k | 77.29 |
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| Capital One Financial (COF) | 0.4 | $21M | +6% | 117k | 182.43 |
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| Greenbrier Companies (GBX) | 0.4 | $20M | NEW | 386k | 52.65 |
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| First American Financial (FAF) | 0.3 | $18M | 300k | 60.29 |
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| Winnebago Industries (WGO) | 0.3 | $18M | +300% | 573k | 30.99 |
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| Kennametal (KMT) | 0.3 | $18M | -63% | 490k | 36.13 |
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| Servisfirst Bancshares (SFBS) | 0.3 | $17M | -56% | 234k | 72.83 |
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| General Motors Company (GM) | 0.3 | $17M | 227k | 74.50 |
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| Lamb Weston Hldgs (LW) | 0.3 | $15M | -53% | 362k | 42.26 |
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| Credicorp (BAP) | 0.3 | $15M | -5% | 43k | 339.18 |
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| Kforce (KFRC) | 0.3 | $14M | -6% | 466k | 29.24 |
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| A10 Networks (ATEN) | 0.2 | $13M | NEW | 565k | 23.12 |
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| Clorox Company (CLX) | 0.2 | $13M | NEW | 125k | 103.63 |
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| NetApp (NTAP) | 0.2 | $12M | +13% | 119k | 102.39 |
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| Tennant Company (TNC) | 0.2 | $12M | +16% | 183k | 66.40 |
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| Icici Bank Adr (IBN) | 0.2 | $12M | +25% | 463k | 25.90 |
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| LKQ Corporation (LKQ) | 0.2 | $12M | -4% | 405k | 29.37 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $11M | -4% | 360k | 31.78 |
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| Academy Sports & Outdoor (ASO) | 0.2 | $11M | NEW | 194k | 56.45 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $10M | +7% | 41k | 249.08 |
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| Marten Transport (MRTN) | 0.2 | $10M | +10% | 768k | 13.13 |
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| German American Ban (GABC) | 0.2 | $9.8M | +15% | 234k | 41.79 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $9.2M | -5% | 1.1M | 8.38 |
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| Hyster-yale Cl A (HY) | 0.2 | $8.7M | NEW | 268k | 32.51 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $8.7M | -19% | 759k | 11.44 |
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| Southern Copper Corporation (SCCO) | 0.2 | $8.5M | -27% | 50k | 172.06 |
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| Stock Yards Ban (SYBT) | 0.2 | $8.4M | +11% | 127k | 66.29 |
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| Johnson Outdoors Cl A (JOUT) | 0.2 | $8.1M | -33% | 175k | 46.51 |
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| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $7.9M | +110% | 422k | 18.75 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.1 | $7.2M | NEW | 29k | 246.87 |
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| Marcus & Millichap (MMI) | 0.1 | $6.8M | -2% | 257k | 26.59 |
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| Advansix (ASIX) | 0.1 | $6.7M | -6% | 276k | 24.40 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $6.5M | +78% | 194k | 33.40 |
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| TowneBank (TOWN) | 0.1 | $6.4M | +8% | 190k | 33.67 |
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| Community Healthcare Tr (CHCT) | 0.1 | $6.2M | -20% | 389k | 15.89 |
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| Viper Energy Cl A (VNOM) | 0.1 | $6.0M | +8% | 127k | 46.99 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.9M | -27% | 237k | 24.88 |
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| Five Star Bancorp (FSBC) | 0.1 | $5.9M | +24% | 155k | 37.72 |
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| Movado (MOV) | 0.1 | $5.4M | -14% | 222k | 24.42 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $5.3M | NEW | 147k | 36.04 |
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| Smartfinancial Com New (SMBK) | 0.1 | $5.0M | -3% | 128k | 39.08 |
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| Innospec (IOSP) | 0.1 | $5.0M | NEW | 68k | 73.02 |
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| Worthington Stl Com Shs (WS) | 0.1 | $4.9M | -5% | 162k | 30.35 |
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| Cadre Hldgs (CDRE) | 0.1 | $4.9M | +79% | 160k | 30.68 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $4.9M | -3% | 119k | 41.19 |
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| Onespan (OSPN) | 0.1 | $4.8M | +19% | 460k | 10.53 |
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| Napco Security Systems (NSSC) | 0.1 | $4.7M | +64% | 119k | 39.39 |
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| Oxford Industries (OXM) | 0.1 | $4.7M | NEW | 121k | 38.51 |
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| Myers Industries (MYE) | 0.1 | $4.5M | -2% | 212k | 21.18 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $4.5M | -5% | 112k | 40.15 |
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| Origin Bancorp (OBK) | 0.1 | $4.5M | +83% | 108k | 41.46 |
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| Mid Penn Ban (MPB) | 0.1 | $4.4M | -2% | 138k | 32.16 |
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| South Plains Financial (SPFI) | 0.1 | $4.3M | -3% | 104k | 41.90 |
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| Rocky Brands (RCKY) | 0.1 | $4.2M | -17% | 107k | 38.72 |
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| Franklin Electric (FELE) | 0.1 | $4.0M | NEW | 43k | 92.17 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $3.9M | 450k | 8.70 |
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| Ridgepost Cap Cl A Com (RPC) | 0.1 | $3.9M | +40% | 539k | 7.26 |
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| Sturm, Ruger & Company (RGR) | 0.1 | $3.8M | 94k | 40.09 |
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| Banco Macro S A Spon Adr B (BMA) | 0.1 | $3.8M | +14% | 49k | 77.37 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $3.4M | +8% | 132k | 26.00 |
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| TriCo Bancshares (TCBK) | 0.1 | $3.3M | -19% | 70k | 47.54 |
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| Haverty Furniture Companies (HVT) | 0.1 | $3.3M | -25% | 157k | 21.18 |
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| Marine Products (MPX) | 0.1 | $3.2M | +7% | 446k | 7.27 |
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| Monro Muffler Brake (MNRO) | 0.1 | $3.1M | NEW | 192k | 16.04 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $3.0M | +92% | 27k | 113.61 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $2.6M | NEW | 58k | 45.55 |
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| Horizon Ban (HBNC) | 0.0 | $2.5M | -2% | 148k | 16.57 |
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| UMH Properties (UMH) | 0.0 | $2.4M | -23% | 169k | 14.43 |
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| Arko Pete Corp Cl A Com | 0.0 | $2.4M | NEW | 134k | 17.89 |
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| Artesian Res Corp Cl A (ARTNA) | 0.0 | $2.3M | +11% | 74k | 31.85 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $1.8M | -68% | 15k | 120.51 |
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| Avidia Bancorp Common Stock (AVBC) | 0.0 | $399k | NEW | 20k | 19.67 |
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| W&T Offshore (WTI) | 0.0 | $390k | -92% | 114k | 3.41 |
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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 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
- Deprince Race & Zollo 2022 Q1 filed May 16, 2022