DR
DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC · Investor
1Y performance ⓘ
+13%
AUM (13F)
$5.3B
# of Holdings
183
3Y performance ⓘ
+12%
vs S&P 500 ⓘ
−67%
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 +12% over 3 years (-67 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 | $63.94 (+3%) | 2026-03-31 |
| WERN Werner Enterprises Inc | 1.7% | 3.1M | $90M | ▲ 11% (+305K) | $35.62 | $33.88 (−5%) | 2026-03-31 |
| RYN Rayonier Inc. | 1.6% | 4.2M | $86M | NEW (+4.2M) | $20.62 | $18.23 (−12%) | 2026-03-31 |
| GBCI Glacier Bancorp Inc | 1.6% | 1.9M | $84M | ▲ 13% (+223K) | $43.22 | $42.63 (−1%) | 2026-03-31 |
| C Citigroup Inc. | 1.5% | 690K | $78M | — | $48.72 | $127.33 (+161%) | 2026-03-31 |
| INDB Independent Bank Corp/MA | 1.5% | 1.0M | $78M | ▼ 1.0% (−10K) | $63.59 | $77.25 (+21%) | 2026-03-31 |
| WH Wyndham Hotels & Resorts, Inc. Common Stock | 1.5% | 958K | $78M | ▲ 229% (+667K) | $79.51 | $71.48 (−10%) | 2026-03-31 |
| FLS Flowserve Corporation | 1.4% | 1.0M | $77M | ▼ 17% (−209K) | $41.68 | $73.18 (+76%) | 2026-03-31 |
| PRMB Primo Brands Corporation | 1.4% | 3.8M | $72M | ▲ 442% (+3.1M) | $21.03 | $19.02 (−10%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.3% | 862K | $69M | — | $38.20 | $79.50 (+108%) | 2026-03-31 |
| SBCF Seacoast Banking Corp of Florida | 1.3% | 2.2M | $68M | ▲ 0.6% (+13K) | $24.87 | $31.46 (+26%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.3% | 230K | $68M | — | $133.17 | $330.16 (+148%) | 2026-03-31 |
| SSB SouthState Bank Corporation | 1.3% | 729K | $67M | ▲ 346% (+565K) | $93.84 | $98.67 (+5%) | 2026-03-31 |
| IEX IDEX Corporation | 1.2% | 349K | $66M | ▼ 2.7% (−10K) | $189.16 | $228.53 (+21%) | 2026-03-31 |
| SMG The Scotts Miracle-Gro Company | 1.2% | 1.1M | $66M | ▲ 4.9% (+51K) | $60.49 | $49.48 (−18%) | 2026-03-31 |
| MSM MSC Industrial Direct Co., Inc. Class A | 1.2% | 706K | $65M | ▲ 43% (+212K) | $80.96 | $124.53 (+54%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.2% | 261K | $64M | — | $156.34 | $263.33 (+68%) | 2026-03-31 |
| NWL Newell Brands Inc. | 1.2% | 18.4M | $63M | ▼ 2.2% (−417K) | $8.84 | $5.24 (−41%) | 2026-03-31 |
| VSH Vishay Intertechnology, Inc. | 1.1% | 3.2M | $57M | ▲ 8.4% (+247K) | $19.37 | $32.99 (+70%) | 2026-03-31 |
| SNDR Schneider National, Inc. | 1.1% | 2.2M | $57M | ▲ 18% (+335K) | $24.75 | $31.63 (+28%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.1% | 234K | $57M | ▼ 1.9% (−5K) | $213.40 | $270.33 (+27%) | 2026-03-31 |
| LPX Louisiana-Pacific Corp. | 1.1% | 778K | $57M | NEW (+778K) | $72.75 | $63.65 (−13%) | 2026-03-31 |
| TKR The Timken Company | 1.1% | 555K | $56M | ▼ 3.1% (−18K) | $80.01 | $116.06 (+45%) | 2026-03-31 |
| DLX Deluxe Corporation | 1.0% | 2.0M | $54M | ▼ 5.0% (−105K) | $16.67 | $23.07 (+38%) | 2026-03-31 |
| FBK FB Financial Corporation | 1.0% | 1.0M | $54M | ▲ 9.4% (+89K) | $55.42 | $51.43 (−7%) | 2026-03-31 |
| WTTR Select Water Solutions, Inc. | 1.0% | 3.5M | $54M | ▼ 3.6% (−132K) | $10.55 | $19.50 (+85%) | 2026-03-31 |
| GEF Greif, Inc. | 1.0% | 798K | $54M | ▼ 4.8% (−40K) | $61.02 | $78.95 (+29%) | 2026-03-31 |
| UFPI UFP Industries, Inc. Common Stock | 1.0% | 580K | $53M | ▲ 27% (+124K) | $93.17 | $77.02 (−17%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.0% | 156K | $53M | ▼ 5.6% (−9K) | $117.06 | $456.19 (+290%) | 2026-03-31 |
| KGS Kodiak Gas Services, Inc. | 1.0% | 901K | $53M | ▼ 12% (−122K) | $36.76 | $53.37 (+45%) | 2026-03-31 |
| RHI Robert Half Inc. | 0.9% | 2.0M | $50M | ▼ 20% (−481K) | $45.81 | $38.01 (−17%) | 2026-03-31 |
| MTCH Match Group, Inc | 0.9% | 1.5M | $48M | ▲ 97% (+764K) | $31.51 | $40.33 (+28%) | 2026-03-31 |
| SCL Stepan Co. | 0.9% | 947K | $47M | ▲ 5.2% (+47K) | $70.00 | $61.59 (−12%) | 2026-03-31 |
| CFR Cullen/Frost Bankers Inc. | 0.8% | 328K | $45M | ▲ 2.0% (+6K) | $112.07 | $151.63 (+35%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.8% | 265K | $45M | ▼ 10% (−31K) | $108.43 | $162.32 (+50%) | 2026-03-31 |
| FUL H.B. Fuller Company | 0.8% | 728K | $45M | ▼ 5.6% (−44K) | $59.68 | $49.20 (−18%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.8% | 50K | $45M | — | $336.11 | $954.91 (+184%) | 2026-03-31 |
| VFC V.F. Corporation | 0.8% | 2.6M | $44M | ▼ 2.2% (−58K) | $15.24 | $14.30 (−6%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 0.8% | 126K | $44M | ▲ 5.1% (+6K) | $202.22 | $236.94 (+17%) | 2026-03-31 |
| FITB Fifth Third Bancorp | 0.8% | 932K | $43M | — | $31.70 | $50.03 (+58%) | 2026-03-31 |
| KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock | 0.8% | 739K | $43M | — | $50.92 | $63.46 (+25%) | 2026-03-31 |
| RTX RTX Corporation | 0.8% | 219K | $42M | ▼ 5.4% (−13K) | $94.99 | $185.70 (+95%) | 2026-03-31 |
| WHD Cactus, Inc. | 0.8% | 884K | $42M | NEW (+884K) | $47.37 | $61.78 (+30%) | 2026-03-31 |
| USB U.S. Bancorp | 0.8% | 802K | $42M | — | $35.69 | $57.03 (+60%) | 2026-03-31 |
| EG Everest Group, Ltd. | 0.8% | 127K | $42M | ▲ 4.8% (+6K) | $369.98 | $366.02 (−1%) | 2026-03-31 |
| NBHC NATIONAL BANK HOLDINGS CORP. | 0.8% | 1.1M | $42M | ▼ 8.6% (−100K) | $38.10 | $38.70 (+2%) | 2026-03-31 |
| EMR Emerson Electric Co. | 0.8% | 316K | $41M | ▼ 9.9% (−35K) | $90.19 | $156.47 (+73%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 0.8% | 373K | $41M | — | $99.98 | $85.10 (−15%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 0.8% | 707K | $41M | ▲ 2.1% (+15K) | $60.33 | $57.52 (−5%) | 2026-03-31 |
| TTC Toro Company (The) | 0.8% | 436K | $41M | ▼ 8.7% (−42K) | $75.52 | $96.06 (+27%) | 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?
+12% (13F-replication, price return), -67 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.