Top Institutional Investors

DEPRINCE RACE & ZOLLO INC — 13F Holdings & Portfolio

CIK 1008894 · latest 13F-HR filed 2026-10-13

Backtest portfolio

DEPRINCE RACE & ZOLLO INC manages $5.66B in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (2.21%), PRMB (2.18%), FLS (2.08%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 29 new positions and exited 20; 54 existing positions rose in reported value and 84 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$5.66B

Long-equity book

Holdings
197

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+29 / −20 / ↑54 / ↓84

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT2.2% · +3%PRMB2.2% · +36%FLS2.1% · +19%WERN1.9% · +4%BC1.7% · +3%RHI1.7% · +2%CXT1.6% · +7%NWL1.6% · -21%C1.3% · -9%RYN1.3% · -2%WFC1.2% · +3%JPM1.2% · -1%SMG1.1% · +13%WFRD1.1% · +88%JNJ1.1% · +2%IEX1.1% · -10%TSM1.1% · -14%SNDR1.1% · -4%LPX1.0% · +2%SCL1.0% · -2%ABT1.0% · +14%KFY1.0% · +3%PTEN1.0% · +80%WHD1.0% · +1%RPM0.9% · +9%KBR0.9% · +11%AVY0.9% · +5%MLKN0.9% · -3%PB0.9% · newUGI0.9% · +5%MGY0.9% · newDCI0.9% · +6%GFS0.9% · newAVNT0.9% · +10%WH0.8% · -20%WTTR0.8% · -31%PH0.8% · +2%UNP0.8% · -3%UFPI0.8% · -3%FITB0.8% · +0%TTC0.8% · -12%MTCH0.8% · -21%AGCO0.8% · newFUL0.8% · +9%XOM0.8% · +3%EMR0.8% · -5%DLX0.8% · +8%CARR0.8% · +37%ICE0.7% · +39%LHX0.7% · +55%HLNE0.7% · +44%TKR0.7% · -35%CVBF0.7% · newUSB0.7% · -4%EXE0.7% · +27%KWR0.7% · -6%EG0.7% · -16%HONA0.7% · newEMN0.7% · +13%KNX0.7% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 54 →

Top Trims

Show all 84 →

New Positions

Show all 29 →

Exited Positions

Show all 20 →

DEPRINCE RACE & ZOLLO INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $124.9M 2.21% 243,504 SH
2 PRIMO BRANDS CORPORATION PRMB 741623102 $123.4M 2.18% 6,476,489 SH
3 FLOWSERVE CORP FLS 34354P105 $117.7M 2.08% 1,609,390 SH
4 WERNER ENTERPRISES INC WERN 950755108 $105.5M 1.86% 3,103,504 SH
5 BRUNSWICK CORP BC 117043109 $96.5M 1.71% 1,502,681 SH
6 ROBERT HALF INC. RHI 770323103 $96.2M 1.70% 2,618,523 SH
7 CRANE NXT CO CXT 224441105 $91.4M 1.61% 1,940,451 SH
8 NEWELL BRANDS INC NWL 651229106 $90.1M 1.59% 17,071,622 SH
9 CITIGROUP INC C 172967424 $76.3M 1.35% 589,515 SH
10 RAYONIER INC RYN 754907103 $73.5M 1.30% 4,004,365 SH
11 WELLS FARGO & CO WFC 949746101 $70.4M 1.24% 880,037 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $67.1M 1.19% 202,889 SH
13 SCOTTS MIRACLE-GRO CO SMG 810186106 $64.6M 1.14% 1,289,586 SH
14 WEATHERFORD INTL PLC WFRD G48833118 $64.5M 1.14% 819,381 SH
15 JOHNSON & JOHNSON JNJ 478160104 $62.9M 1.11% 237,455 SH
16 IDEX CORP IEX 45167R104 $62.1M 1.10% 272,218 SH
17 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $61.0M 1.08% 133,621 SH
18 SCHNEIDER NATIONAL INC SNDR 80689H102 $60.1M 1.06% 1,887,809 SH
19 LOUISIANA PAC CORP LPX 546347105 $59.0M 1.04% 914,428 SH
20 STEPAN CO SCL 858586100 $56.9M 1.01% 912,864 SH
21 ABBOTT LABORATORIES ABT 002824100 $55.2M 0.97% 558,162 SH
22 KORN FERRY KFY 500643200 $55.1M 0.97% 769,256 SH
23 PATTERSON-UTI ENERGY INC PTEN 703481101 $55.0M 0.97% 5,034,526 SH
24 CACTUS INC WHD 127203107 $54.1M 0.96% 869,238 SH
25 RPM INTL INC RPM 749685103 $53.4M 0.94% 541,632 SH
26 KBR INC KBR 48242W106 $52.3M 0.92% 1,488,327 SH
27 AVERY DENNISON CORP AVY 053611109 $50.6M 0.89% 296,695 SH
28 MILLERKNOLL INC MLKN 600544100 $50.3M 0.89% 2,558,344 SH
29 PROSPERITY BANCSHARES INC PB 743606105 $50.2M 0.89% 758,260 SH
30 UGI CORP NEW UGI 902681105 $50.0M 0.88% 1,402,156 SH
31 MAGNOLIA OIL & GAS CORP MGY 559663109 $49.7M 0.88% 2,115,127 SH
32 DONALDSON INC DCI 257651109 $49.0M 0.87% 562,615 SH
33 GLOBALFOUNDRIES INC GFS G39387108 $48.2M 0.85% 1,005,611 SH
34 AVIENT CORPORATION AVNT 05368V106 $48.2M 0.85% 1,196,334 SH
35 WYNDHAM HOTELS & RESORTS INC WH 98311A105 $47.4M 0.84% 659,227 SH
36 SELECT WATER SOLUTIONS INC WTTR 81617J301 $47.1M 0.83% 2,377,683 SH
37 PARKER-HANNIFIN CORP PH 701094104 $47.0M 0.83% 49,178 SH
38 UNION PAC CORP UNP 907818108 $46.5M 0.82% 170,961 SH
39 UFP INDUSTRIES INC UFPI 90278Q108 $46.2M 0.82% 598,168 SH
40 FIFTH THIRD BANCORP FITB 316773100 $46.2M 0.82% 912,615 SH
41 TORO CO TTC 891092108 $45.7M 0.81% 473,512 SH
42 MATCH GROUP INC NEW MTCH 57667L107 $45.5M 0.80% 1,132,082 SH
43 AGCO CORP AGCO 001084102 $45.2M 0.80% 396,100 SH
44 FULLER H B CO FUL 359694106 $44.0M 0.78% 889,687 SH
45 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $43.9M 0.78% 269,965 SH
46 EMERSON ELEC CO EMR 291011104 $43.0M 0.76% 277,019 SH
47 DELUXE CORP MEDIUM TERM NTS DLX 248019101 $42.8M 0.76% 1,863,918 SH
48 CARRIER GLOBAL CORPORATION CARR 14448C104 $42.8M 0.76% 780,136 SH
49 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $41.3M 0.73% 271,578 SH
50 L3HARRIS TECHNOLOGIES INC LHX 502431109 $41.3M 0.73% 174,350 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $5.66B 197 0001172661-26-004498
2026-06-30 2026-08-20 $5.96B 188 0001172661-26-003887
2026-03-31 2026-04-24 $5.29B 184 0001172661-26-001532
2025-12-31 2026-01-23 $5.23B 183 0001172661-26-000282
Filer Information
Address
250 PARK AVENUE SOUTH
SUITE 250
WINTER PARK, FL 32789
Phone
(407) 420-9903
Filing Manager
DEPRINCE RACE & ZOLLO INC
Winter Park, FL
Signatory
Adelbert R. Sanchez
Chief Compliance Officer