DEPRINCE RACE & ZOLLO INC — 13F Holdings & Portfolio
CIK 1008894 · latest 13F-HR filed 2026-04-24
DEPRINCE RACE & ZOLLO INC manages $5.29B in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BC (2.25%), WERN (1.70%), RYN (1.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 26, added to 64, and trimmed 55.
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.
$5.29B
Long-equity book
184
Distinct positions
2026-03-31
Filed 2026-04-24
+27 / −26 / ↑64 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PRIMO BRANDS CORPORATION$60.6M +524.4%
- WYNDHAM HOTELS & RESORTS INC$55.8M +254.0%
- SOUTHSTATE BK CORP$52.0M +338.5%
- MCCORMICK & CO INC$24.1M +218.7%
- MSC INDL DIRECT INC$23.6M +56.8%
Top Trims
- KB HOME-$23.8M -39.9%
- SERVISFIRST BANCSHARES INC-$21.5M -55.8%
- KENNAMETAL INC-$20.5M -53.6%
- WALKER & DUNLOP INC-$19.3M -37.4%
- BRUNSWICK CORP-$19.3M -13.9%
New Positions
- RAYONIER INC$85.8M
- LOUISIANA PAC CORP$56.6M
- CACTUS INC$41.9M
- BANK HAWAII CORP$34.4M
- INTERPARFUMS INC$30.3M
Exited Positions
- POTLATCHDELTIC CORPORATION$93.9M
- ENERSYS$81.3M
- PAPA JOHNS INTL INC$63.8M
- UNIVERSAL DISPLAY CORP$50.0M
- BORGWARNER INC$45.4M
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 | BRUNSWICK CORP | BC | 117043109 | $119.3M | 2.25% | 1,639,183 | SH |
| 2 | WERNER ENTERPRISES INC | WERN | 950755108 | $89.8M | 1.70% | 3,055,017 | SH |
| 3 | RAYONIER INC | RYN | 754907103 | $85.8M | 1.62% | 4,159,595 | SH |
| 4 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $84.2M | 1.59% | 1,885,725 | SH |
| 5 | CITIGROUP INC | C | 172967424 | $78.3M | 1.48% | 690,170 | SH |
| 6 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $77.9M | 1.47% | 1,036,188 | SH |
| 7 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $77.8M | 1.47% | 957,559 | SH |
| 8 | FLOWSERVE CORP | FLS | 34354P105 | $77.0M | 1.45% | 1,047,200 | SH |
| 9 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $72.2M | 1.36% | 3,833,041 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $68.6M | 1.30% | 862,227 | SH |
| 11 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $67.8M | 1.28% | 2,237,739 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $67.6M | 1.28% | 229,747 | SH |
| 13 | SOUTHSTATE BK CORP | SSB | 84472E102 | $67.4M | 1.27% | 728,548 | SH |
| 14 | IDEX CORP | IEX | 45167R104 | $66.2M | 1.25% | 349,496 | SH |
| 15 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $66.1M | 1.25% | 1,087,339 | SH |
| 16 | MSC INDL DIRECT INC | MSM | 553530106 | $65.1M | 1.23% | 705,775 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $63.8M | 1.20% | 260,858 | SH |
| 18 | NEWELL BRANDS INC | NWL | 651229106 | $63.1M | 1.19% | 18,385,859 | SH |
| 19 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $57.3M | 1.08% | 3,181,050 | SH |
| 20 | SCHNEIDER NATIONAL INC | SNDR | 80689H102 | $56.9M | 1.08% | 2,160,106 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $56.9M | 1.07% | 234,467 | SH |
| 22 | LOUISIANA PAC CORP | LPX | 546347105 | $56.6M | 1.07% | 777,956 | SH |
| 23 | TIMKEN CO | TKR | 887389104 | $55.9M | 1.06% | 555,387 | SH |
| 24 | DELUXE CORP MEDIUM TERM NTS | DLX | 248019101 | $54.4M | 1.03% | 1,975,849 | SH |
| 25 | FB FINL CORP | FBK | 30257X104 | $53.8M | 1.02% | 1,036,393 | SH |
| 26 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $53.8M | 1.02% | 3,517,163 | SH |
| 27 | GREIF INC | GEF | 397624107 | $53.5M | 1.01% | 797,912 | SH |
| 28 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $53.4M | 1.01% | 579,797 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $52.6M | 0.99% | 155,671 | SH |
| 30 | KODIAK GAS SVCS INC | KGS | 50012A108 | $52.6M | 0.99% | 901,371 | SH |
| 31 | ROBERT HALF INC. | RHI | 770323103 | $49.8M | 0.94% | 1,959,962 | SH |
| 32 | MATCH GROUP INC NEW | MTCH | 57667L107 | $47.6M | 0.90% | 1,549,147 | SH |
| 33 | STEPAN CO | SCL | 858586100 | $47.4M | 0.89% | 947,452 | SH |
| 34 | CULLEN FROST BANKERS INC | CFR | 229899109 | $45.0M | 0.85% | 328,489 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $44.9M | 0.85% | 264,700 | SH |
| 36 | FULLER H B CO | FUL | 359694106 | $44.9M | 0.85% | 727,546 | SH |
| 37 | PARKER-HANNIFIN CORP | PH | 701094104 | $44.9M | 0.85% | 50,115 | SH |
| 38 | V F CORP | VFC | 918204108 | $44.0M | 0.83% | 2,590,391 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $43.5M | 0.82% | 126,047 | SH |
| 40 | FIFTH THIRD BANCORP | FITB | 316773100 | $43.3M | 0.82% | 931,824 | SH |
| 41 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $42.5M | 0.80% | 738,749 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $42.2M | 0.80% | 218,995 | SH |
| 43 | CACTUS INC | WHD | 127203107 | $41.9M | 0.79% | 884,418 | SH |
| 44 | US BANCORP | USB | 902973304 | $41.7M | 0.79% | 802,012 | SH |
| 45 | EVEREST GROUP LTD | EG | G3223R108 | $41.6M | 0.79% | 127,428 | SH |
| 46 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $41.6M | 0.79% | 1,062,271 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $41.4M | 0.78% | 316,238 | SH |
| 48 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $40.9M | 0.77% | 372,833 | SH |
| 49 | MONDELEZ INTL INC | MDLZ | 609207105 | $40.7M | 0.77% | 706,831 | SH |
| 50 | TORO CO | TTC | 891092108 | $40.7M | 0.77% | 435,589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $5.29B | 184 | 0001172661-26-001532 |
| 2025-12-31 | 2026-01-23 | $5.23B | 183 | 0001172661-26-000282 |