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 ⓘ
−41%
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 (-41 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) | $82.00 | $81.52 (−1%) | 2026-03-31 |
| WERN Werner Enterprises Inc | 1.7% | 3.1M | $90M | ▲ 11% (+305K) | $38.95 | $40.86 (+5%) | 2026-03-31 |
| RYN Rayonier Inc. | 1.6% | 4.2M | $86M | NEW (+4.2M) | $20.62 | $20.91 (+1%) | 2026-03-31 |
| GBCI Glacier Bancorp Inc | 1.6% | 1.9M | $84M | ▲ 13% (+223K) | $42.01 | $48.93 (+16%) | 2026-03-31 |
| C Citigroup Inc. | 1.5% | 690K | $78M | — | $46.89 | $145.67 (+211%) | 2026-03-31 |
| INDB Independent Bank Corp/MA | 1.5% | 1.0M | $78M | ▼ 1.0% (−10K) | $59.13 | $81.40 (+38%) | 2026-03-31 |
| WH Wyndham Hotels & Resorts, Inc. Common Stock | 1.5% | 958K | $78M | ▲ 229% (+667K) | $75.56 | $82.02 (+9%) | 2026-03-31 |
| FLS Flowserve Corporation | 1.4% | 1.0M | $77M | ▼ 17% (−209K) | $34.00 | $81.58 (+140%) | 2026-03-31 |
| PRMB Primo Brands Corporation | 1.4% | 3.8M | $72M | ▲ 442% (+3.1M) | $30.77 | $23.53 (−24%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.3% | 862K | $69M | — | $37.38 | $83.84 (+124%) | 2026-03-31 |
| SBCF Seacoast Banking Corp of Florida | 1.3% | 2.2M | $68M | ▲ 0.6% (+13K) | $21.96 | $31.17 (+42%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.3% | 230K | $68M | — | $130.31 | $331.48 (+154%) | 2026-03-31 |
| SSB SouthState Bank Corporation | 1.3% | 729K | $67M | ▲ 346% (+565K) | $98.87 | $97.13 (−2%) | 2026-03-31 |
| IEX IDEX Corporation | 1.2% | 349K | $66M | ▼ 2.7% (−10K) | $209.29 | $225.36 (+8%) | 2026-03-31 |
| SMG The Scotts Miracle-Gro Company | 1.2% | 1.1M | $66M | ▲ 4.9% (+51K) | $51.68 | $62.71 (+21%) | 2026-03-31 |
| MSM MSC Industrial Direct Co., Inc. Class A | 1.2% | 706K | $65M | ▲ 43% (+212K) | $74.69 | $117.41 (+57%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.2% | 261K | $64M | — | $155.00 | $231.29 (+49%) | 2026-03-31 |
| NWL Newell Brands Inc. | 1.2% | 18.4M | $63M | ▼ 2.2% (−417K) | $12.44 | $5.03 (−60%) | 2026-03-31 |
| VSH Vishay Intertechnology, Inc. | 1.1% | 3.2M | $57M | ▲ 8.4% (+247K) | $22.68 | $64.27 (+183%) | 2026-03-31 |
| SNDR Schneider National, Inc. | 1.1% | 2.2M | $57M | ▲ 18% (+335K) | $24.16 | $35.47 (+47%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.1% | 234K | $57M | ▼ 1.9% (−5K) | $201.26 | $259.91 (+29%) | 2026-03-31 |
| LPX Louisiana-Pacific Corp. | 1.1% | 778K | $57M | NEW (+778K) | $72.75 | $75.74 (+4%) | 2026-03-31 |
| TKR The Timken Company | 1.1% | 555K | $56M | ▼ 3.1% (−18K) | $81.72 | $141.97 (+74%) | 2026-03-31 |
| DLX Deluxe Corporation | 1.0% | 2.0M | $54M | ▼ 5.0% (−105K) | $16.00 | $22.25 (+39%) | 2026-03-31 |
| FBK FB Financial Corporation | 1.0% | 1.0M | $54M | ▲ 9.4% (+89K) | $55.74 | $53.82 (−3%) | 2026-03-31 |
| WTTR Select Water Solutions, Inc. | 1.0% | 3.5M | $54M | ▼ 3.6% (−132K) | $8.64 | $18.48 (+114%) | 2026-03-31 |
| GEF Greif, Inc. | 1.0% | 798K | $54M | ▼ 4.8% (−40K) | $61.12 | $69.22 (+13%) | 2026-03-31 |
| UFPI UFP Industries, Inc. Common Stock | 1.0% | 580K | $53M | ▲ 27% (+124K) | $93.49 | $85.44 (−9%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.0% | 156K | $53M | ▼ 5.6% (−9K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| KGS Kodiak Gas Services, Inc. | 1.0% | 901K | $53M | ▼ 12% (−122K) | $16.24 | $70.72 (+335%) | 2026-03-31 |
| RHI Robert Half Inc. | 0.9% | 2.0M | $50M | ▼ 20% (−481K) | $67.41 | $29.11 (−57%) | 2026-03-31 |
| MTCH Match Group, Inc | 0.9% | 1.5M | $48M | ▲ 97% (+764K) | $32.29 | $35.24 (+9%) | 2026-03-31 |
| SCL Stepan Co. | 0.9% | 947K | $47M | ▲ 5.2% (+47K) | $95.56 | $53.50 (−44%) | 2026-03-31 |
| CFR Cullen/Frost Bankers Inc. | 0.8% | 328K | $45M | ▲ 2.0% (+6K) | $101.63 | $149.39 (+47%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.8% | 265K | $45M | ▼ 10% (−31K) | $109.66 | $138.47 (+26%) | 2026-03-31 |
| FUL H.B. Fuller Company | 0.8% | 728K | $45M | ▼ 5.6% (−44K) | $60.15 | $64.31 (+7%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.8% | 50K | $45M | — | $336.11 | $962.14 (+186%) | 2026-03-31 |
| VFC V.F. Corporation | 0.8% | 2.6M | $44M | ▼ 2.2% (−58K) | $22.91 | $17.03 (−26%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 0.8% | 126K | $44M | ▲ 5.1% (+6K) | $196.24 | $285.83 (+46%) | 2026-03-31 |
| FITB Fifth Third Bancorp | 0.8% | 932K | $43M | — | $26.64 | $53.61 (+101%) | 2026-03-31 |
| KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock | 0.8% | 739K | $43M | — | $53.95 | $75.40 (+40%) | 2026-03-31 |
| RTX RTX Corporation | 0.8% | 219K | $42M | ▼ 5.4% (−13K) | $97.93 | $181.83 (+86%) | 2026-03-31 |
| WHD Cactus, Inc. | 0.8% | 884K | $42M | NEW (+884K) | $47.37 | $54.22 (+14%) | 2026-03-31 |
| USB U.S. Bancorp | 0.8% | 802K | $42M | — | $36.05 | $58.68 (+63%) | 2026-03-31 |
| EG Everest Group, Ltd. | 0.8% | 127K | $42M | ▲ 4.8% (+6K) | $397.50 | $339.30 (−15%) | 2026-03-31 |
| NBHC NATIONAL BANK HOLDINGS CORP. | 0.8% | 1.1M | $42M | ▼ 8.6% (−100K) | $33.46 | $42.75 (+28%) | 2026-03-31 |
| EMR Emerson Electric Co. | 0.8% | 316K | $41M | ▼ 9.9% (−35K) | $87.14 | $150.21 (+72%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 0.8% | 373K | $41M | — | $86.23 | $88.44 (+3%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 0.8% | 707K | $41M | ▲ 2.1% (+15K) | $65.44 | $59.51 (−9%) | 2026-03-31 |
| TTC Toro Company (The) | 0.8% | 436K | $41M | ▼ 8.7% (−42K) | $86.73 | $92.19 (+6%) | 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), -41 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.