DEPRINCE RACE & ZOLLO INC — 13F Holdings & Portfolio
CIK 1008894 · latest 13F-HR filed 2026-08-20
DEPRINCE RACE & ZOLLO INC manages $5.96B in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NWL (2.23%), WERN (2.19%), BC (2.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 19, added to 79, and trimmed 56.
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.
SUITE 250
WINTER PARK, FL 32789
$5.96B
Long-equity book
188
Distinct positions
2026-06-30
Filed 2026-08-20
+23 / −19 / ↑79 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEWELL BRANDS INC$70.1M +111.1%
- MICROSOFT CORP$58.3M +196.5%
- SANDISK CORP$44.3M +187.5%
- PRIMO BRANDS CORPORATION$44.2M +61.2%
- WERNER ENTERPRISES INC$40.6M +45.2%
Top Trims
- KODIAK GAS SVCS INC-$51.4M -97.8%
- INDEPENDENT BK CORP MASS-$46.1M -59.2%
- VISHAY INTERTECHNOLOGY INC-$44.3M -77.3%
- SOUTHSTATE BK CORP-$42.2M -62.5%
- GLACIER BANCORP INC NEW-$35.5M -42.1%
New Positions
- CRANE NXT CO$93.1M
- KORN FERRY$49.8M
- DONALDSON INC$47.7M
- UGI CORP NEW$46.2M
- KBR INC$46.1M
Exited Positions
- HONEYWELL INTL INC$34.1M
- WEYERHAEUSER CO$33.9M
- COMCAST CORP NEW$29.4M
- NNN REIT INC$24.2M
- WESTLAKE CORPORATION$23.8M
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 | NEWELL BRANDS INC | NWL | 651229106 | $133.1M | 2.23% | 21,683,591 | SH |
| 2 | WERNER ENTERPRISES INC | WERN | 950755108 | $130.4M | 2.19% | 2,991,056 | SH |
| 3 | BRUNSWICK CORP | BC | 117043109 | $122.5M | 2.06% | 1,454,187 | SH |
| 4 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $116.3M | 1.95% | 4,759,883 | SH |
| 5 | FLOWSERVE CORP | FLS | 34354P105 | $100.5M | 1.69% | 1,354,989 | SH |
| 6 | CRANE NXT CO | CXT | 224441105 | $93.1M | 1.56% | 1,819,078 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $90.9M | 1.53% | 649,552 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $88.0M | 1.48% | 235,894 | SH |
| 9 | RAYONIER INC | RYN | 754907103 | $86.6M | 1.45% | 4,068,556 | SH |
| 10 | ROBERT HALF INC. | RHI | 770323103 | $78.8M | 1.32% | 2,567,963 | SH |
| 11 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $77.8M | 1.31% | 1,142,587 | SH |
| 12 | TIMKEN CO | TKR | 887389104 | $76.5M | 1.28% | 526,719 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $73.9M | 1.24% | 154,671 | SH |
| 14 | SCHNEIDER NATIONAL INC | SNDR | 80689H102 | $71.4M | 1.20% | 1,955,832 | SH |
| 15 | WELLS FARGO & CO | WFC | 949746101 | $70.9M | 1.19% | 857,727 | SH |
| 16 | LOUISIANA PAC CORP | LPX | 546347105 | $70.2M | 1.18% | 892,047 | SH |
| 17 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $68.9M | 1.16% | 818,457 | SH |
| 18 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $68.9M | 1.16% | 3,447,087 | SH |
| 19 | IDEX CORP | IEX | 45167R104 | $68.8M | 1.15% | 303,107 | SH |
| 20 | SANDISK CORP | SNDK | 80004C200 | $67.9M | 1.14% | 29,862 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $67.0M | 1.12% | 204,646 | SH |
| 22 | MSC INDL DIRECT INC | MSM | 553530106 | $64.3M | 1.08% | 540,509 | SH |
| 23 | GREIF INC | GEF | 397624107 | $60.1M | 1.01% | 806,333 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $58.8M | 0.99% | 231,692 | SH |
| 25 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $55.7M | 0.94% | 614,335 | SH |
| 26 | RPM INTL INC | RPM | 749685103 | $55.3M | 0.93% | 497,828 | SH |
| 27 | WESTERN DIGITAL CORP | WDC | 958102105 | $54.9M | 0.92% | 85,930 | SH |
| 28 | MATCH GROUP INC NEW | MTCH | 57667L107 | $54.4M | 0.91% | 1,429,022 | SH |
| 29 | MILLERKNOLL INC | MLKN | 600544100 | $54.0M | 0.91% | 2,637,711 | SH |
| 30 | V F CORP | VFC | 918204108 | $52.9M | 0.89% | 3,173,718 | SH |
| 31 | TORO CO | TTC | 891092108 | $52.5M | 0.88% | 539,399 | SH |
| 32 | STEPAN CO | SCL | 858586100 | $52.2M | 0.88% | 936,608 | SH |
| 33 | FIFTH THIRD BANCORP | FITB | 316773100 | $51.4M | 0.86% | 911,406 | SH |
| 34 | POOL CORP | POOL | 73278L105 | $50.3M | 0.84% | 234,224 | SH |
| 35 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $50.3M | 0.84% | 493,450 | SH |
| 36 | KORN FERRY | KFY | 500643200 | $49.8M | 0.84% | 747,958 | SH |
| 37 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $48.7M | 0.82% | 945,012 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $48.1M | 0.81% | 176,856 | SH |
| 39 | INTERPARFUMS INC | IPAR | 458334109 | $47.8M | 0.80% | 427,722 | SH |
| 40 | DONALDSON INC | DCI | 257651109 | $47.7M | 0.80% | 530,933 | SH |
| 41 | FULLER H B CO | FUL | 359694106 | $47.5M | 0.80% | 815,721 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $46.9M | 0.79% | 47,985 | SH |
| 43 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $46.8M | 0.79% | 601,403 | SH |
| 44 | ALLSTATE CORP | ALL | 020002101 | $46.3M | 0.78% | 194,752 | SH |
| 45 | UGI CORP NEW | UGI | 902681105 | $46.2M | 0.78% | 1,338,417 | SH |
| 46 | KBR INC | KBR | 48242W106 | $46.1M | 0.77% | 1,336,414 | SH |
| 47 | AVERY DENNISON CORP | AVY | 053611109 | $45.7M | 0.77% | 281,636 | SH |
| 48 | OWENS CORNING NEW | OC | 690742101 | $45.4M | 0.76% | 285,846 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $44.5M | 0.75% | 490,439 | SH |
| 50 | CACTUS INC | WHD | 127203107 | $44.2M | 0.74% | 863,119 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |