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