Deprince Race & Zollo Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.29B
Q ending 2026-03-31
Prior quarter
$5.23B
Q ending 2025-12-31
Change
+1.3% QoQ · +9.8% YoY
Positions
184
reported holdings
Largest positions
Top 100 of 184 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Brunswick Corp | BC | Shares | $119.3M | 1.6M |
| Werner Enterprises Inc | WERN | Shares | $89.8M | 3.1M |
| Rayonier Inc | RYN | Shares | $85.8M | 4.2M |
| Glacier Bancorp Inc New | GBCI | Shares | $84.2M | 1.9M |
| Citigroup Inc | C | Shares | $78.3M | 690K |
| Independent Bk Corp Mass | INDB | Shares | $77.9M | 1.0M |
| Wyndham Hotels & Resorts Inc | WH | Shares | $77.8M | 958K |
| Flowserve Corp | FLS | Shares | $77.0M | 1.0M |
| Primo Brands Corporation | PRMB | Shares | $72.2M | 3.8M |
| Wells Fargo & Co | WFC | Shares | $68.6M | 862K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $67.8M | 2.2M |
| Jpmorgan Chase & Co | JPM | Shares | $67.6M | 230K |
| Southstate Bk Corp | SSB | Shares | $67.4M | 729K |
| Idex Corp | IEX | Shares | $66.2M | 349K |
| Scotts Miracle-Gro Co | SMG | Shares | $66.1M | 1.1M |
| Msc Indl Direct Inc | MSM | Shares | $65.1M | 706K |
| Johnson & Johnson | JNJ | Shares | $63.8M | 261K |
| Newell Brands Inc | NWL | Shares | $63.1M | 18.4M |
| Vishay Intertechnology Inc | VSH | Shares | $57.3M | 3.2M |
| Schneider National Inc | SNDR | Shares | $56.9M | 2.2M |
| Union Pac Corp | UNP | Shares | $56.9M | 234K |
| Louisiana Pac Corp | LPX | Shares | $56.6M | 778K |
| Timken Co | TKR | Shares | $55.9M | 555K |
| Deluxe Corp Medium Term Nts | DLX | Shares | $54.4M | 2.0M |
| Fb Finl Corp | FBK | Shares | $53.8M | 1.0M |
| Select Water Solutions Inc | WTTR | Shares | $53.8M | 3.5M |
| Greif Inc | GEF | Shares | $53.5M | 798K |
| Ufp Industries Inc | UFPI | Shares | $53.4M | 580K |
| Taiwan Semiconductor Manufac | TSM | Shares | $52.6M | 156K |
| Kodiak Gas Svcs Inc | KGS | Shares | $52.6M | 901K |
| Robert Half Inc. | RHI | Shares | $49.8M | 2.0M |
| Match Group Inc New | MTCH | Shares | $47.6M | 1.5M |
| Stepan Co | SCL | Shares | $47.4M | 947K |
| Cullen Frost Bankers Inc | CFR | Shares | $45.0M | 328K |
| Exxon Mobil Corp | XOM | Shares | $44.9M | 265K |
| Fuller H B Co | FUL | Shares | $44.9M | 728K |
| Parker-Hannifin Corp | PH | Shares | $44.9M | 50K |
| V F Corp | VFC | Shares | $44.0M | 2.6M |
| L3Harris Technologies Inc | LHX | Shares | $43.5M | 126K |
| Fifth Third Bancorp | FITB | Shares | $43.3M | 932K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $42.5M | 739K |
| Rtx Corporation | RTX | Shares | $42.2M | 219K |
| Cactus Inc | WHD | Shares | $41.9M | 884K |
| Us Bancorp | USB | Shares | $41.7M | 802K |
| Everest Group Ltd | Shares | $41.6M | 127K | |
| National Bk Hldgs Corp | NBHC | Shares | $41.6M | 1.1M |
| Emerson Elec Co | EMR | Shares | $41.4M | 316K |
| Expand Energy Corporation | EXE | Shares | $40.9M | 373K |
| Mondelez Intl Inc | MDLZ | Shares | $40.7M | 707K |
| Toro Co | TTC | Shares | $40.7M | 436K |
| Allstate Corp | ALL | Shares | $40.6M | 196K |
| Freeport Mcmoran Inc | FCX | Shares | $40.6M | 690K |
| Eastman Chem Co | EMN | Shares | $37.9M | 496K |
| Rpm Intl Inc | RPM | Shares | $37.3M | 376K |
| International Flavors&Fragra | IFF | Shares | $37.2M | 513K |
| Hartford Insurance Group Inc | HIG | Shares | $36.5M | 270K |
| Johnson Controls Internation | Shares | $36.2M | 277K | |
| Avient Corporation | AVNT | Shares | $36.1M | 994K |
| Hub Group Inc | HUBG | Shares | $36.0M | 999K |
| Millerknoll Inc | MLKN | Shares | $35.8M | 2.5M |
| Kb Home | KBH | Shares | $35.7M | 690K |
| Renasant Corp | RNST | Shares | $35.3M | 976K |
| Mccormick & Co Inc | MKC | Shares | $35.1M | 695K |
| Pool Corp | POOL | Shares | $34.5M | 171K |
| Bank Hawaii Corp | BOH | Shares | $34.4M | 463K |
| Northern Oil & Gas Inc | NOG | Shares | $34.2M | 1.2M |
| Marriott Vacations Worldwide | VAC | Shares | $34.1M | 524K |
| Honeywell Intl Inc | HONGBP | Shares | $34.1M | 151K |
| Quaker Houghton | KWR | Shares | $34.0M | 274K |
| Weyerhaeuser Co | WY | Shares | $33.9M | 1.4M |
| Quanex Bldg Prods Corp | NX | Shares | $33.1M | 1.8M |
| Elevance Health Inc Formerly | ELV | Shares | $32.9M | 112K |
| Goldman Sachs Group Inc | GS | Shares | $32.6M | 39K |
| Hamilton Lane Inc | HLNE | Shares | $32.4M | 325K |
| Walker & Dunlop Inc | WD | Shares | $32.3M | 728K |
| Carrier Global Corporation | CARR | Shares | $32.2M | 573K |
| Western Digital Corp | WDC | Shares | $32.0M | 118K |
| Truist Finl Corp | TFC | Shares | $31.7M | 689K |
| Community Financial System I | CBU | Shares | $31.1M | 531K |
| Interparfums Inc | IPAR | Shares | $30.3M | 333K |
| Microsoft Corp | MSFT | Shares | $29.7M | 80K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $29.5M | 170K |
| Comcast Corp New | CMCSA | Shares | $29.4M | 1.0M |
| Chevron Corporation | CVX | Shares | $29.1M | 141K |
| Banner Corp | BANR | Shares | $28.8M | 475K |
| Thor Inds Inc | THO | Shares | $28.6M | 358K |
| Targa Res Corp | TRGP | Shares | $27.9M | 111K |
| Sap Se | SAP | Shares | $27.7M | 162K |
| Intercontinental Exchange In | ICE | Shares | $27.5M | 175K |
| Dte Energy Co | DTE | Shares | $27.4M | 188K |
| Columbia Sportswear Co | COLM | Shares | $27.4M | 500K |
| Avery Dennison Corp | AVY | Shares | $26.8M | 155K |
| Omnicom Group Inc | OMC | Shares | $26.7M | 355K |
| United Parcel Svcs Inc | UPS | Shares | $26.3M | 268K |
| Assurant Inc | AIZ | Shares | $26.3M | 121K |
| Nxp Semiconductors N V | Shares | $25.9M | 132K | |
| Carlyle Group Inc | CG | Shares | $25.5M | 527K |
| Conocophillips | COP | Shares | $25.5M | 193K |
| Abbott Laboratories | ABT | Shares | $25.2M | 245K |
| Ball Corp | BALL | Shares | $25.1M | 425K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.