DR
DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC · Investor
1Y performance ⓘ
+26%
AUM (13F)
$5.3B
# of Holdings
183
3Y performance ⓘ
+31%
vs S&P 500 ⓘ
−32%
Updated
Mar 31
DEPRINCE RACE & ZOLLO INC's DEPRINCE RACE & ZOLLO INC holds 183 U.S.-equity positions worth $5.3B (SEC 13F, Q1 2026). Top positions: Brunswick Corporation 2.2%, Werner Enterprises Inc 1.7%, Rayonier Inc. 1.6%. 13F-replication return is +31% over 3 years (-32 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| BC Brunswick Corporation | 2.2% | 1.6M | $119M | ▼ 12% (−228K) | $62.31 | $79.00 (+27%) | 2026-03-31 |
| WERN Werner Enterprises Inc | 1.7% | 3.1M | $90M | ▲ 11% (+305K) | $35.62 | $37.42 (+5%) | 2026-03-31 |
| RYN Rayonier Inc. | 1.6% | 4.2M | $86M | NEW (+4.2M) | $20.62 | $21.78 (+6%) | 2026-03-31 |
| GBCI Glacier Bancorp Inc | 1.6% | 1.9M | $84M | ▲ 13% (+223K) | $43.22 | $49.29 (+14%) | 2026-03-31 |
| C Citigroup Inc. | 1.5% | 690K | $78M | — | $48.72 | $132.45 (+172%) | 2026-03-31 |
| INDB Independent Bank Corp/MA | 1.5% | 1.0M | $78M | ▼ 1.0% (−10K) | $63.59 | $83.83 (+32%) | 2026-03-31 |
| WH Wyndham Hotels & Resorts, Inc. Common Stock | 1.5% | 958K | $78M | ▲ 229% (+667K) | $79.51 | $74.86 (−6%) | 2026-03-31 |
| FLS Flowserve Corporation | 1.4% | 1.0M | $77M | ▼ 17% (−209K) | $41.68 | $75.99 (+82%) | 2026-03-31 |
| PRMB Primo Brands Corporation | 1.4% | 3.8M | $72M | ▲ 442% (+3.1M) | $21.03 | $22.70 (+8%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.3% | 862K | $69M | — | $38.20 | $86.45 (+126%) | 2026-03-31 |
| SBCF Seacoast Banking Corp of Florida | 1.3% | 2.2M | $68M | ▲ 0.6% (+13K) | $24.87 | $34.74 (+40%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.3% | 230K | $68M | — | $133.17 | $351.79 (+164%) | 2026-03-31 |
| SSB SouthState Bank Corporation | 1.3% | 729K | $67M | ▲ 346% (+565K) | $93.84 | $105.09 (+12%) | 2026-03-31 |
| IEX IDEX Corporation | 1.2% | 349K | $66M | ▼ 2.7% (−10K) | $189.16 | $230.45 (+22%) | 2026-03-31 |
| SMG The Scotts Miracle-Gro Company | 1.2% | 1.1M | $66M | ▲ 4.9% (+51K) | $60.49 | $65.68 (+9%) | 2026-03-31 |
| MSM MSC Industrial Direct Co., Inc. Class A | 1.2% | 706K | $65M | ▲ 43% (+212K) | $80.96 | $123.40 (+52%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.2% | 261K | $64M | — | $156.34 | $256.35 (+64%) | 2026-03-31 |
| NWL Newell Brands Inc. | 1.2% | 18.4M | $63M | ▼ 2.2% (−417K) | $8.84 | $5.60 (−37%) | 2026-03-31 |
| VSH Vishay Intertechnology, Inc. | 1.1% | 3.2M | $57M | ▲ 8.4% (+247K) | $19.37 | $34.22 (+77%) | 2026-03-31 |
| SNDR Schneider National, Inc. | 1.1% | 2.2M | $57M | ▲ 18% (+335K) | $24.75 | $35.74 (+44%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.1% | 234K | $57M | ▼ 1.9% (−5K) | $213.40 | $292.13 (+37%) | 2026-03-31 |
| LPX Louisiana-Pacific Corp. | 1.1% | 778K | $57M | NEW (+778K) | $72.75 | $72.43 (−0%) | 2026-03-31 |
| TKR The Timken Company | 1.1% | 555K | $56M | ▼ 3.1% (−18K) | $80.01 | $137.55 (+72%) | 2026-03-31 |
| DLX Deluxe Corporation | 1.0% | 2.0M | $54M | ▼ 5.0% (−105K) | $16.67 | $25.87 (+55%) | 2026-03-31 |
| FBK FB Financial Corporation | 1.0% | 1.0M | $54M | ▲ 9.4% (+89K) | $55.42 | $60.38 (+9%) | 2026-03-31 |
| WTTR Select Water Solutions, Inc. | 1.0% | 3.5M | $54M | ▼ 3.6% (−132K) | $10.55 | $18.52 (+76%) | 2026-03-31 |
| GEF Greif, Inc. | 1.0% | 798K | $54M | ▼ 4.8% (−40K) | $61.02 | $86.55 (+42%) | 2026-03-31 |
| UFPI UFP Industries, Inc. Common Stock | 1.0% | 580K | $53M | ▲ 27% (+124K) | $93.17 | $86.74 (−7%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.0% | 156K | $53M | ▼ 5.6% (−9K) | $117.06 | $404.25 (+245%) | 2026-03-31 |
| KGS Kodiak Gas Services, Inc. | 1.0% | 901K | $53M | ▼ 12% (−122K) | $36.76 | $58.71 (+60%) | 2026-03-31 |
| RHI Robert Half Inc. | 0.9% | 2.0M | $50M | ▼ 20% (−481K) | $45.81 | $37.80 (−17%) | 2026-03-31 |
| MTCH Match Group, Inc | 0.9% | 1.5M | $48M | ▲ 97% (+764K) | $31.51 | $39.41 (+25%) | 2026-03-31 |
| SCL Stepan Co. | 0.9% | 947K | $47M | ▲ 5.2% (+47K) | $70.00 | $64.14 (−8%) | 2026-03-31 |
| CFR Cullen/Frost Bankers Inc. | 0.8% | 328K | $45M | ▲ 2.0% (+6K) | $112.07 | $166.34 (+48%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.8% | 265K | $45M | ▼ 10% (−31K) | $108.43 | $155.44 (+43%) | 2026-03-31 |
| FUL H.B. Fuller Company | 0.8% | 728K | $45M | ▼ 5.6% (−44K) | $59.68 | $55.30 (−7%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.8% | 50K | $45M | — | $336.11 | $976.53 (+191%) | 2026-03-31 |
| VFC V.F. Corporation | 0.8% | 2.6M | $44M | ▼ 2.2% (−58K) | $15.24 | $14.32 (−6%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 0.8% | 126K | $44M | ▲ 5.1% (+6K) | $202.22 | $277.06 (+37%) | 2026-03-31 |
| FITB Fifth Third Bancorp | 0.8% | 932K | $43M | — | $31.70 | $56.50 (+78%) | 2026-03-31 |
| KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock | 0.8% | 739K | $43M | — | $50.92 | $69.53 (+37%) | 2026-03-31 |
| RTX RTX Corporation | 0.8% | 219K | $42M | ▼ 5.4% (−13K) | $94.99 | $215.22 (+127%) | 2026-03-31 |
| WHD Cactus, Inc. | 0.8% | 884K | $42M | NEW (+884K) | $47.37 | $65.01 (+37%) | 2026-03-31 |
| USB U.S. Bancorp | 0.8% | 802K | $42M | — | $35.69 | $63.01 (+77%) | 2026-03-31 |
| EG Everest Group, Ltd. | 0.8% | 127K | $42M | ▲ 4.8% (+6K) | $369.98 | $374.15 (+1%) | 2026-03-31 |
| NBHC NATIONAL BANK HOLDINGS CORP. | 0.8% | 1.1M | $42M | ▼ 8.6% (−100K) | $38.10 | $43.19 (+13%) | 2026-03-31 |
| EMR Emerson Electric Co. | 0.8% | 316K | $41M | ▼ 9.9% (−35K) | $90.19 | $149.82 (+66%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 0.8% | 373K | $41M | — | $99.98 | $94.03 (−6%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 0.8% | 707K | $41M | ▲ 2.1% (+15K) | $60.33 | $62.31 (+3%) | 2026-03-31 |
| TTC Toro Company (The) | 0.8% | 436K | $41M | ▼ 8.7% (−42K) | $75.52 | $91.87 (+22%) | 2026-03-31 |
Showing top 50 of 183 holdings by value.
FAQ ▾
What are DEPRINCE RACE & ZOLLO INC's largest holdings?
As of the latest 13F: Brunswick Corporation 2.2%, Werner Enterprises Inc 1.7%, Rayonier Inc. 1.6%, Glacier Bancorp Inc 1.6%, Citigroup Inc. 1.5%.
How big is DEPRINCE RACE & ZOLLO INC's 13F portfolio?
$5.3B across 183 disclosed U.S.-equity positions.
What is DEPRINCE RACE & ZOLLO INC's 3-year performance?
+31% (13F-replication, price return), -32 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.