Deprince Race & Zollo Inc Top Holdings and 13F Report (2026)

About Deprince Race & Zollo Inc

Investment Activity

Deprince Race & Zollo Inc has $5.66 billion in total holdings as of September 30, 2026.
Deprince Race & Zollo Inc owns shares of 197 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 16.98% of the portfolio was purchased this quarter.
About 16.75% of the portfolio was sold this quarter.
This quarter, Deprince Race & Zollo Inc has purchased 188 new stocks and bought additional shares in 82 stocks.
Deprince Race & Zollo Inc sold shares of 83 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $124,893,202
PRIMO BRANDS CORPORATION: $123,377,115
Flowserve: $117,678,597
Werner Enterprises: $105,457,066
Brunswick: $96,532,228

Largest New Holdings this Quarter

743606105 - Prosperity Bancshares: $50,204,394 Holding
559663109 - Magnolia Oil & Gas: $49,684,333 Holding
G39387108 - GlobalFoundries: $48,188,880 Holding
001084102 - AGCO: $45,246,503 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $43,936,804 Holding

Largest Purchases this Quarter

Prosperity Bancshares: 758,260 shares (about $50.20M)
Magnolia Oil & Gas: 2,115,127 shares (about $49.68M)
GlobalFoundries: 1,005,611 shares (about $48.19M)
AGCO: 396,100 shares (about $45.25M)
EXXONMOBIL HOLDINGS CORP: 269,965 shares (about $43.94M)

Largest Sales this Quarter

MSC Industrial Direct: 353,627 shares (about $43.75M)
Greif: 498,464 shares (about $39.67M)
Independent Bank: 338,106 shares (about $26.25M)
Newell Brands: 4,611,969 shares (about $24.35M)
SANDISK CORP: 12,569 shares (about $21.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$124,893,202	$3,903,169 ▲	3.2%	243,504	2.2%	Technology
PRIMO BRANDS CORPORATION	$123,377,115	$32,701,344 ▲	36.1%	6,476,489	2.2%	CLASS A COM SHS
FLS Flowserve	$117,678,597	$18,601,801 ▲	18.8%	1,609,390	2.1%	Industrials
WERN Werner Enterprises	$105,457,066	$3,820,983 ▲	3.8%	3,103,504	1.9%	Industrials
BC Brunswick	$96,532,228	$3,115,255 ▲	3.3%	1,502,681	1.7%	Consumer Discretionary
RHI Robert Half	$96,230,720	$1,858,080 ▲	2.0%	2,618,523	1.7%	Industrials
CXT Crane NXT	$91,395,242	$5,716,668 ▲	6.7%	1,940,451	1.6%	Technology
NWL Newell Brands	$90,138,165	$24,351,197 ▼	-21.3%	17,071,622	1.6%	Consumer Discretionary
C Citigroup	$76,330,402	$7,773,591 ▼	-9.2%	589,515	1.3%	Finance
RYN Rayonier	$73,520,141	$1,178,547 ▼	-1.6%	4,004,365	1.3%	Real Estate
WFC Wells Fargo & Company	$70,446,962	$1,785,916 ▲	2.6%	880,037	1.2%	Finance
JPM JPMorgan Chase & Co.	$67,121,767	$581,268 ▼	-0.9%	202,889	1.2%	Finance
SMG Scotts Miracle-Gro	$64,621,154	$7,366,120 ▲	12.9%	1,289,586	1.1%	Materials
WFRD Weatherford International	$64,468,897	$30,130,427 ▲	87.7%	819,381	1.1%	Energy
JNJ Johnson & Johnson	$62,863,837	$1,525,697 ▲	2.5%	237,455	1.1%	Healthcare
IEX IDEX	$62,060,260	$7,042,074 ▼	-10.2%	272,218	1.1%	Industrials
TSM Taiwan Semiconductor Manufacturing	$60,956,564	$9,602,800 ▼	-13.6%	133,621	1.1%	Technology
SNDR Schneider National	$60,126,717	$2,166,533 ▼	-3.5%	1,887,809	1.1%	Industrials
LPX Louisiana-Pacific	$59,026,328	$1,444,694 ▲	2.5%	914,428	1.0%	Materials
SCL Stepan	$56,944,456	$1,481,151 ▼	-2.5%	912,864	1.0%	Materials
ABT Abbott Laboratories	$55,163,151	$6,693,064 ▲	13.8%	558,162	1.0%	Healthcare
KFY Korn/Ferry International	$55,071,037	$1,524,724 ▲	2.8%	769,256	1.0%	Industrials
PTEN Patterson-UTI Energy	$54,977,024	$24,512,834 ▲	80.5%	5,034,526	1.0%	Energy
WHD Cactus	$54,083,988	$380,724 ▲	0.7%	869,238	1.0%	Energy
RPM RPM International	$53,442,830	$4,322,141 ▲	8.8%	541,632	0.9%	Materials
KBR KBR	$52,329,578	$5,341,261 ▲	11.4%	1,488,327	0.9%	Industrials
AVY Avery Dennison	$50,636,936	$2,570,120 ▲	5.3%	296,695	0.9%	Materials
MLKN MillerKnoll	$50,297,043	$1,560,355 ▼	-3.0%	2,558,344	0.9%	Industrials
PB Prosperity Bancshares	$50,204,394	$50,204,394 ▲	New Holding	758,260	0.9%	Finance
UGI UGI	$50,014,904	$2,273,570 ▲	4.8%	1,402,156	0.9%	Utilities
MGY Magnolia Oil & Gas	$49,684,333	$49,684,333 ▲	New Holding	2,115,127	0.9%	Energy
DCI Donaldson	$48,970,009	$2,757,601 ▲	6.0%	562,615	0.9%	Industrials
GFS GlobalFoundries	$48,188,880	$48,188,880 ▲	New Holding	1,005,611	0.9%	Technology
AVNT Avient	$48,152,444	$4,548,814 ▲	10.4%	1,196,334	0.9%	Materials
WH Wyndham Hotels & Resorts	$47,358,868	$11,439,083 ▼	-19.5%	659,227	0.8%	Consumer Discretionary
WTTR Select Water Solutions	$47,054,347	$21,163,505 ▼	-31.0%	2,377,683	0.8%	Energy
PH Parker-Hannifin	$46,985,645	$1,139,816 ▲	2.5%	49,178	0.8%	Industrials
UNP Union Pacific	$46,523,617	$1,604,206 ▼	-3.3%	170,961	0.8%	Industrials
UFPI UFP Industries	$46,190,533	$1,248,416 ▼	-2.6%	598,168	0.8%	Industrials
FITB Fifth Third Bancorp	$46,160,067	$61,151 ▲	0.1%	912,615	0.8%	Finance
TTC Toro	$45,656,027	$6,352,825 ▼	-12.2%	473,512	0.8%	Industrials
MTCH Match Group	$45,453,092	$11,922,141 ▼	-20.8%	1,132,082	0.8%	Communication Services
AGCO AGCO	$45,246,503	$45,246,503 ▲	New Holding	396,100	0.8%	Industrials
FUL H. B. Fuller	$44,012,816	$3,659,098 ▲	9.1%	889,687	0.8%	Materials
EXXONMOBIL HOLDINGS CORP	$43,936,804	$43,936,804 ▲	New Holding	269,965	0.8%	COM SHS
EMR Emerson Electric	$42,965,647	$2,312,076 ▼	-5.1%	277,019	0.8%	Industrials
DLX Deluxe	$42,814,197	$2,970,848 ▲	7.5%	1,863,918	0.8%	Industrials
CARR Carrier Global	$42,798,261	$11,601,409 ▲	37.2%	780,136	0.8%	Industrials
ICE Intercontinental Exchange	$41,288,004	$11,629,535 ▲	39.2%	271,578	0.7%	Finance
LHX L3Harris Technologies	$41,282,593	$14,653,130 ▲	55.0%	174,350	0.7%	Industrials
HLNE Hamilton Lane	$40,307,731	$12,251,951 ▲	43.7%	464,054	0.7%	Finance
TKR Timken	$39,759,563	$21,734,881 ▼	-35.3%	340,553	0.7%	Industrials
CVBF CVB Financial	$39,757,084	$39,757,084 ▲	New Holding	1,839,754	0.7%	Finance
USB U.S. Bancorp	$39,363,209	$1,452,317 ▼	-3.6%	681,496	0.7%	Finance
EXPAND ENERGY CORPORATION	$39,195,611	$8,246,706 ▲	26.6%	466,115	0.7%	COM
KWR Quaker Houghton	$38,741,912	$2,349,993 ▼	-5.7%	245,575	0.7%	Materials
EG Everest Group	$37,869,224	$7,049,972 ▼	-15.7%	103,703	0.7%	Finance
HONEYWELL AEROSPACE INC	$37,850,958	$37,850,958 ▲	New Holding	244,247	0.7%	COM
EMN Eastman Chemical	$37,600,068	$4,253,828 ▲	12.8%	579,890	0.7%	Materials
KNX Knight-Swift Transportation	$37,530,563	$712,653 ▼	-1.9%	590,196	0.7%	Industrials
AIN Albany International	$36,849,770	$10,140,376 ▲	38.0%	618,181	0.7%	Industrials
IFF International Flavors & Fragrances	$36,527,259	$4,836,915 ▼	-11.7%	437,557	0.6%	Materials
FCX Freeport-McMoRan	$35,386,260	$6,741,770 ▼	-16.0%	505,518	0.6%	Materials
FELE Franklin Electric	$35,186,164	$19,746,628 ▲	127.9%	366,943	0.6%	Industrials
RTX RTX	$35,035,497	$2,266,601 ▼	-6.1%	188,718	0.6%	Industrials
FBK FB Financial	$34,824,655	$7,973,639 ▲	29.7%	673,591	0.6%	Finance
NBHC National Bank	$34,665,633	$748,803 ▼	-2.1%	884,553	0.6%	Finance
TFC Truist Financial	$34,460,674	$1,101,292 ▲	3.3%	744,291	0.6%	Finance
JCI Johnson Controls International	$34,412,475	$2,098,195 ▼	-5.7%	231,500	0.6%	Industrials
SIRIUSXM HOLDINGS INC	$33,983,106	$4,974,938 ▲	17.2%	1,313,103	0.6%	COMMON STOCK
POOL Pool	$33,189,015	$4,724,823 ▼	-12.5%	205,035	0.6%	Consumer Discretionary
NX Quanex Building Products	$33,188,858	$1,166,128 ▼	-3.4%	1,758,816	0.6%	Industrials
MARSH & MCLENNAN COS INC	$33,121,962	$4,251,689 ▲	14.7%	194,002	0.6%	COM
SIGI Selective Insurance Group	$33,115,298	$16,015,837 ▲	93.7%	396,116	0.6%	Finance
COF Capital One Financial	$32,466,458	$4,083,237 ▲	14.4%	168,159	0.6%	Finance
HD Home Depot	$32,166,430	$3,110,045 ▲	10.7%	113,067	0.6%	Consumer Discretionary
CFR Cullen/Frost Bankers	$31,075,978	$4,922,844 ▼	-13.7%	203,550	0.5%	Finance
TRGP Targa Resources	$30,819,935	$992,578 ▲	3.3%	114,017	0.5%	Energy
AIZ Assurant	$30,407,373	$1,119,612 ▼	-3.6%	115,398	0.5%	Finance
MNRO Monro Muffler Brake	$30,405,838	$23,906,378 ▲	367.8%	2,173,398	0.5%	Consumer Discretionary
IPAR Interparfums	$30,153,047	$17,306,986 ▼	-36.5%	271,747	0.5%	Consumer Staples
SANDISK CORP	$30,087,918	$21,868,678 ▼	-42.1%	17,293	0.5%	COM
HONEYWELL INTL INC	$29,990,184	$29,990,184 ▲	New Holding	142,174	0.5%	COM
TJX TJX Companies	$29,595,630	$29,595,630 ▲	New Holding	223,684	0.5%	Consumer Discretionary
RENASANT CORP	$29,586,669	$8,888,357 ▲	42.9%	760,974	0.5%	COM
MKC McCormick & Company, Incorporated	$29,456,762	$3,283,774 ▼	-10.0%	634,844	0.5%	Consumer Staples
CVX Chevron	$29,208,564	$663,478 ▲	2.3%	143,032	0.5%	Energy
HIG The Hartford Insurance Group	$28,811,253	$3,974,498 ▼	-12.1%	235,463	0.5%	Finance
TE CONNECTIVITY PLC	$28,685,772	$8,511,801 ▲	42.2%	135,900	0.5%	ORD SHS
SBCF Seacoast Banking Corporation of Florida	$28,548,168	$4,029,933 ▼	-12.4%	896,895	0.5%	Finance
JJSF J & J Snack Foods	$28,056,921	$28,056,921 ▲	New Holding	366,997	0.5%	Consumer Staples
OMC Omnicom Group	$28,037,053	$2,037,195 ▲	7.8%	380,783	0.5%	Communication Services
GLACIER BANCORP INC NEW	$28,026,648	$12,797,870 ▼	-31.3%	648,765	0.5%	COM
SAP SAP	$28,024,090	$6,717,851 ▲	31.5%	134,421	0.5%	Technology
ABM ABM Industries	$27,606,562	$2,007,502 ▲	7.8%	573,941	0.5%	Industrials
CMC Commercial Metals	$27,510,548	$579,952 ▼	-2.1%	443,004	0.5%	Materials
VFC V.F.	$27,231,085	$17,391,391 ▼	-39.0%	1,936,777	0.5%	Consumer Discretionary
NXPI NXP Semiconductors	$26,478,419	$457,958 ▲	1.8%	111,474	0.5%	Technology
NEE NextEra Energy	$26,337,145	$4,956,728 ▲	23.2%	347,731	0.5%	Utilities
SHOO Steven Madden	$26,017,773	$681,847 ▼	-2.6%	581,143	0.5%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Deprince Race & Zollo Inc Top Holdings and 13F Report (2026)

About Deprince Race & Zollo Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Deprince Race & Zollo Inc Top Holdings and 13F Report (2026)

About Deprince Race & Zollo Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeprince Race & Zollo Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools