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