Deprince Race & Zollo INC 13F holdings
Deprince Race & Zollo INC reported 188 positions with a total reported value of $6.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-20. Top holdings by reported value: NWL NEWELL BRANDS INC (2.2%), WERN WERNER ENTERPRISES INC (2.2%), BC BRUNSWICK CORP (2.1%), PRMB PRIMO BRANDS CORPORATION (2.0%), FLS FLOWSERVE CORP (1.7%). Against 2026-03-31 it opened 23 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 188 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NWL NEWELL BRANDS INC | 21,683,591 | $133.1M | 2.2% |
| WERN WERNER ENTERPRISES INC | 2,991,056 | $130.4M | 2.2% |
| BC BRUNSWICK CORP | 1,454,187 | $122.5M | 2.1% |
| PRMB PRIMO BRANDS CORPORATION | 4,759,883 | $116.3M | 2.0% |
| FLS FLOWSERVE CORP | 1,354,989 | $100.5M | 1.7% |
| CXT CRANE NXT CO | 1,819,078 | $93.1M | 1.6% |
| C CITIGROUP INC | 649,552 | $90.9M | 1.5% |
| MSFT MICROSOFT CORP | 235,894 | $88.0M | 1.5% |
| RYN RAYONIER INC | 4,068,556 | $86.6M | 1.5% |
| RHI ROBERT HALF INC. | 2,567,963 | $78.8M | 1.3% |
| SMG SCOTTS MIRACLE-GRO CO | 1,142,587 | $77.8M | 1.3% |
| TKR TIMKEN CO | 526,719 | $76.5M | 1.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 154,671 | $73.9M | 1.2% |
| SNDR SCHNEIDER NATIONAL INC | 1,955,832 | $71.4M | 1.2% |
| WFC WELLS FARGO & CO | 857,727 | $70.9M | 1.2% |
| LPX LOUISIANA PAC CORP | 892,047 | $70.2M | 1.2% |
| WH WYNDHAM HOTELS & RESORTS INC | 818,457 | $68.9M | 1.2% |
| WTTR SELECT WATER SOLUTIONS INC | 3,447,087 | $68.9M | 1.2% |
| IEX IDEX CORP | 303,107 | $68.8M | 1.2% |
| SNDK SANDISK CORP | 29,862 | $67.9M | 1.1% |
| JPM JPMORGAN CHASE & CO | 204,646 | $67.0M | 1.1% |
| MSM MSC INDL DIRECT INC | 540,509 | $64.3M | 1.1% |
| GEF GREIF INC | 806,333 | $60.1M | 1.0% |
| JNJ JOHNSON & JOHNSON | 231,692 | $58.8M | 1.0% |
| UFPI UFP INDUSTRIES INC | 614,335 | $55.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 23 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CXT CRANE NXT CO | 1,819,078 | $93.1M | 1.6% |
| KFY KORN FERRY | 747,958 | $49.8M | 0.8% |
| DCI DONALDSON INC | 530,933 | $47.7M | 0.8% |
| UGI UGI CORP NEW | 1,338,417 | $46.2M | 0.8% |
| KBR KBR INC | 1,336,414 | $46.1M | 0.8% |
| OC OWENS CORNING NEW | 285,846 | $45.4M | 0.8% |
| HD HOME DEPOT INC | 102,135 | $36.0M | 0.6% |
| WEATHERFORD INTL PLC | 436,432 | $35.6M | 0.6% |
| SIRI SIRIUSXM HOLDINGS INC | 1,120,872 | $33.1M | 0.6% |
| CMC COMMERCIAL METALS CO | 452,343 | $28.4M | 0.5% |
| PTEN PATTERSON-UTI ENERGY INC | 2,789,761 | $25.6M | 0.4% |
| SHOO MADDEN STEVEN LTD | 596,373 | $25.1M | 0.4% |
| ABM INDS INC | 532,205 | $23.5M | 0.4% |
| GNTX GENTEX CORP | 924,891 | $23.4M | 0.4% |
| SIGI SELECTIVE INS GROUP INC | 204,539 | $19.8M | 0.3% |
| TEL TE CONNECTIVITY PLC | 95,575 | $19.3M | 0.3% |
| LCI INDS | 164,401 | $17.4M | 0.3% |
| COUSINS PPTYS INC | 378,962 | $11.4M | 0.2% |
| AU ANGLOGOLD ASHANTI PLC | 85,776 | $6.9M | 0.1% |
| CCS CENTURY COMMUNITIES INC | 59,959 | $4.3M | <0.1% |
| MCFT MASTERCRAFT BOAT HLDGS INC | 100,869 | $2.6M | <0.1% |
| VTOL BRISTOW GROUP INC | 57,572 | $2.4M | <0.1% |
| CASS CASS INFORMATION SYS INC | 45,664 | $2.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 151,027 | $34.1M | 0.6% |
| WY WEYERHAEUSER CO | 1,386,011 | $33.9M | 0.6% |
| CMCSA COMCAST CORP NEW | 1,022,776 | $29.4M | 0.6% |
| NNN NNN REIT INC | 575,208 | $24.2M | 0.5% |
| WLK WESTLAKE CORPORATION | 203,366 | $23.8M | 0.4% |
| INVENTRUST PPTYS CORP | 717,682 | $21.9M | 0.4% |
| KMT KENNAMETAL INC | 490,023 | $17.7M | 0.3% |
| SFBS SERVISFIRST BANCSHARES INC | 233,777 | $17.0M | 0.3% |
| ATEN A10 NETWORKS INC | 564,800 | $13.1M | 0.2% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 193,450 | $10.9M | 0.2% |
| JOUT JOHNSON OUTDOORS INC | 174,998 | $8.1M | 0.2% |
| HDB HDFC BANK LTD | 237,344 | $5.9M | 0.1% |
| MOV MOVADO GROUP INC | 221,761 | $5.4M | 0.1% |
| COMPANIA DE MINAS BUENAVENTU | 146,786 | $5.3M | <0.1% |
| OBK ORIGIN BANCORP INC | 108,259 | $4.5M | <0.1% |
| MARINE PRODS CORP | 446,447 | $3.2M | <0.1% |
| KAISER ALUMINIUM CORPORATION | 14,742 | $1.8M | <0.1% |
| AVBC AVIDIA BANCORP INC | 20,296 | $399.2K | <0.1% |
| WTI W & T OFFSHORE INC | 114,406 | $390.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 80,170 | 235,894 | +194.2% | $88.0M |
| FLS FLOWSERVE CORP | 1,047,200 | 1,354,989 | +29.4% | $100.5M |
| PRMB PRIMO BRANDS CORPORATION | 3,833,041 | 4,759,883 | +24.2% | $116.3M |
| ABT ABBOTT LABORATORIES | 244,980 | 490,439 | +100.2% | $44.5M |
| AVY AVERY DENNISON CORP | 155,172 | 281,636 | +81.5% | $45.7M |
| NWL NEWELL BRANDS INC | 18,385,859 | 21,683,591 | +17.9% | $133.1M |
| RHI ROBERT HALF INC. | 1,959,962 | 2,567,963 | +31.0% | $78.8M |
| POOL POOL CORP | 170,676 | 234,224 | +37.2% | $50.3M |
| RPM INTL INC | 375,644 | 497,828 | +32.5% | $55.3M |
| FELE FRANKLIN ELEC INC | 43,117 | 161,013 | +273.4% | $17.3M |
| NSSC NAPCO SEC TECHNOLOGIES INC | 118,763 | 408,632 | +244.1% | $15.5M |
| IPAR INTERPARFUMS INC | 333,367 | 427,722 | +28.3% | $47.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VSH VISHAY INTERTECHNOLOGY INC | 3,181,050 | 241,208 | -92.4% | $13.0M |
| KGS KODIAK GAS SVCS INC | 901,371 | 15,655 | -98.3% | $1.2M |
| INDEPENDENT BK CORP MASS | 1,036,188 | 379,723 | -63.4% | $31.8M |
| GBCI GLACIER BANCORP INC NEW | 1,885,725 | 945,012 | -49.9% | $48.7M |
| SSB SOUTHSTATE BK CORP | 728,548 | 252,687 | -65.3% | $25.2M |
| SEACOAST BKG CORP FLA | 2,237,739 | 1,023,503 | -54.3% | $34.0M |
| GS GOLDMAN SACHS GROUP INC | 38,557 | 386 | -99.0% | $390.4K |
| FB FINL CORP | 1,036,393 | 519,362 | -49.9% | $28.7M |
| WDC WESTERN DIGITAL CORP | 118,245 | 85,930 | -27.3% | $54.9M |
| MSM MSC INDL DIRECT INC | 705,775 | 540,509 | -23.4% | $64.3M |
| ELV ELEVANCE HEALTH INC FORMERLY | 112,360 | 62,342 | -44.5% | $24.1M |
| RNST RENASANT CORP | 976,243 | 532,364 | -45.5% | $22.6M |
CIK 1008894 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
