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

About Deprince Race & Zollo Inc

Investment Activity

Deprince Race & Zollo Inc has $5.96 billion in total holdings as of June 30, 2026.
Deprince Race & Zollo Inc owns shares of 188 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 17.06% of the portfolio was purchased this quarter.
About 19.44% of the portfolio was sold this quarter.
This quarter, Deprince Race & Zollo Inc has purchased 184 new stocks and bought additional shares in 55 stocks.
Deprince Race & Zollo Inc sold shares of 110 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Newell Brands: $133,137,249
Werner Enterprises: $130,439,952
Brunswick: $122,500,713
PRIMO BRANDS CORPORATION: $116,331,541
Flowserve: $100,485,984

Largest New Holdings this Quarter

224441105 - Crane NXT: $93,064,030 Holding
500643200 - Korn/Ferry International: $49,799,044 Holding
257651109 - Donaldson: $47,661,856 Holding
902681105 - UGI: $46,228,924 Holding
48242W106 - KBR: $46,146,376 Holding

Largest Purchases this Quarter

Crane NXT: 1,819,078 shares (about $93.06M)
Microsoft: 155,724 shares (about $58.09M)
Korn/Ferry International: 747,958 shares (about $49.80M)
Donaldson: 530,933 shares (about $47.66M)
UGI: 1,338,417 shares (about $46.23M)

Largest Sales this Quarter

Vishay Intertechnology: 2,939,842 shares (about $158.10M)
Kodiak Gas Services: 885,716 shares (about $66.54M)
Independent Bank: 656,465 shares (about $54.96M)
GLACIER BANCORP INC NEW: 940,713 shares (about $48.52M)
SOUTHSTATE BK CORP: 475,861 shares (about $47.54M)

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
NWL Newell Brands	$133,137,249	$20,248,075 â–²	17.9%	21,683,591	2.2%	Consumer Discretionary
WERN Werner Enterprises	$130,439,952	$2,789,339 â–¼	-2.1%	2,991,056	2.2%	Industrials
BC Brunswick	$122,500,713	$15,584,063 â–¼	-11.3%	1,454,187	2.1%	Consumer Discretionary
PRIMO BRANDS CORPORATION	$116,331,541	$22,652,019 â–²	24.2%	4,759,883	2.0%	CLASS A COM SHS
FLS Flowserve	$100,485,984	$22,825,632 â–²	29.4%	1,354,989	1.7%	Industrials
CXT Crane NXT	$93,064,030	$93,064,030 â–²	New Holding	1,819,078	1.6%	Technology
C Citigroup	$90,911,298	$5,684,895 â–¼	-5.9%	649,552	1.5%	Finance
MSFT Microsoft	$87,993,180	$58,088,167 â–²	194.2%	235,894	1.5%	Technology
RYN Rayonier	$86,578,872	$1,937,310 â–¼	-2.2%	4,068,556	1.5%	Real Estate
RHI Robert Half	$78,836,464	$18,665,631 â–²	31.0%	2,567,963	1.3%	Industrials
SMG Scotts Miracle-Gro	$77,821,600	$3,762,941 â–²	5.1%	1,142,587	1.3%	Materials
TKR Timken	$76,542,805	$4,166,034 â–¼	-5.2%	526,719	1.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$73,866,229	$477,570 â–¼	-0.6%	154,671	1.2%	Technology
SNDR Schneider National	$71,446,543	$7,462,129 â–¼	-9.5%	1,955,832	1.2%	Industrials
WFC Wells Fargo & Company	$70,882,559	$371,880 â–¼	-0.5%	857,727	1.2%	Finance
LPX Louisiana-Pacific	$70,168,417	$8,974,398 â–²	14.7%	892,047	1.2%	Materials
WH Wyndham Hotels & Resorts	$68,922,264	$11,713,779 â–¼	-14.5%	818,457	1.2%	Consumer Discretionary
WTTR Select Water Solutions	$68,872,799	$1,400,118 â–¼	-2.0%	3,447,087	1.2%	Energy
IEX IDEX	$68,790,134	$10,527,984 â–¼	-13.3%	303,107	1.2%	Industrials
SANDISK CORP	$67,898,125	$16,609,598 â–¼	-19.7%	29,862	1.1%	COM
JPM JPMorgan Chase & Co.	$66,986,775	$8,216,310 â–¼	-10.9%	204,646	1.1%	Finance
MSM MSC Industrial Direct	$64,293,546	$19,658,391 â–¼	-23.4%	540,509	1.1%	Industrials
GEF Greif	$60,063,745	$627,280 â–²	1.1%	806,333	1.0%	Materials
JNJ Johnson & Johnson	$58,842,817	$7,407,289 â–¼	-11.2%	231,692	1.0%	Healthcare
UFPI UFP Industries	$55,744,758	$3,133,978 â–²	6.0%	614,335	0.9%	Industrials
RPM RPM International	$55,333,582	$13,580,752 â–²	32.5%	497,828	0.9%	Materials
WDC Western Digital	$54,885,209	$20,640,237 â–¼	-27.3%	85,930	0.9%	Technology
MTCH Match Group	$54,374,287	$4,570,756 â–¼	-7.8%	1,429,022	0.9%	Communication Services
MLKN MillerKnoll	$53,967,567	$3,304,392 â–²	6.5%	2,637,711	0.9%	Industrials
VFC V.F.	$52,937,616	$9,729,894 â–²	22.5%	3,173,718	0.9%	Consumer Discretionary
TTC Toro	$52,548,250	$10,113,170 â–²	23.8%	539,399	0.9%	Industrials
SCL Stepan	$52,187,798	$604,228 â–¼	-1.1%	936,608	0.9%	Materials
FITB Fifth Third Bancorp	$51,375,956	$1,150,963 â–¼	-2.2%	911,406	0.9%	Finance
POOL Pool	$50,334,737	$13,656,465 â–²	37.2%	234,224	0.8%	Consumer Discretionary
VAC Marriott Vacations Worldwide	$50,272,686	$3,137,598 â–¼	-5.9%	493,450	0.8%	Consumer Discretionary
KFY Korn/Ferry International	$49,799,044	$49,799,044 â–²	New Holding	747,958	0.8%	Industrials
GLACIER BANCORP INC NEW	$48,743,719	$48,521,977 â–¼	-49.9%	945,012	0.8%	COM
UNP Union Pacific	$48,104,832	$15,670,192 â–¼	-24.6%	176,856	0.8%	Industrials
IPAR Interparfums	$47,844,983	$10,554,550 â–²	28.3%	427,722	0.8%	Consumer Staples
DCI Donaldson	$47,661,856	$47,661,856 â–²	New Holding	530,933	0.8%	Industrials
FUL H. B. Fuller	$47,548,378	$5,139,721 â–²	12.1%	815,721	0.8%	Materials
PH Parker-Hannifin	$46,935,088	$2,083,396 â–¼	-4.3%	47,985	0.8%	Industrials
KNX Knight-Swift Transportation	$46,831,252	$10,695,133 â–¼	-18.6%	601,403	0.8%	Industrials
ALL Allstate	$46,339,291	$218,667 â–¼	-0.5%	194,752	0.8%	Finance
UGI UGI	$46,228,924	$46,228,924 â–²	New Holding	1,338,417	0.8%	Utilities
KBR KBR	$46,146,376	$46,146,376 â–²	New Holding	1,336,414	0.8%	Industrials
AVY Avery Dennison	$45,723,604	$20,531,430 â–²	81.5%	281,636	0.8%	Materials
OC Owens Corning	$45,438,080	$45,438,080 â–²	New Holding	285,846	0.8%	Industrials
ABT Abbott Laboratories	$44,502,434	$22,272,949 â–²	100.2%	490,439	0.7%	Healthcare
WHD Cactus	$44,217,586	$1,091,148 â–¼	-2.4%	863,119	0.7%	Energy
EG Everest Group	$43,942,505	$1,578,599 â–¼	-3.5%	123,009	0.7%	Finance
USB U.S. Bancorp	$42,681,056	$5,760,469 â–¼	-11.9%	706,640	0.7%	Finance
HUBG Hub Group	$42,599,963	$1,148,437 â–¼	-2.6%	972,824	0.7%	Industrials
EMR Emerson Electric	$41,789,207	$3,480,263 â–¼	-7.7%	291,926	0.7%	Industrials
CARR Carrier Global	$41,711,431	$287,899 â–¼	-0.7%	568,663	0.7%	Industrials
DLX Deluxe	$41,421,819	$5,761,456 â–¼	-12.2%	1,734,582	0.7%	Industrials
KWR Quaker Houghton	$41,381,027	$2,131,718 â–¼	-4.9%	260,471	0.7%	Materials
NBHC National Bank	$40,149,614	$7,047,087 â–¼	-14.9%	903,660	0.7%	Finance
AVNT Avient	$40,039,507	$3,300,528 â–²	9.0%	1,083,320	0.7%	Materials
IFF International Flavors & Fragrances	$39,253,351	$1,416,295 â–¼	-3.5%	495,498	0.7%	Materials
WD Walker & Dunlop	$38,600,422	$1,246,504 â–¼	-3.1%	705,675	0.6%	Finance
RTX RTX	$38,121,880	$3,428,042 â–¼	-8.3%	200,927	0.6%	Industrials
FCX Freeport-McMoRan	$37,849,026	$5,554,193 â–¼	-12.8%	601,829	0.6%	Materials
MDLZ Mondelez International	$36,830,082	$4,053,022 â–¼	-9.9%	636,758	0.6%	Consumer Staples
CFR Cullen/Frost Bankers	$36,435,043	$14,323,077 â–¼	-28.2%	235,795	0.6%	Finance
HD Home Depot	$36,020,972	$36,020,972 â–²	New Holding	102,135	0.6%	Consumer Discretionary
XOM ExxonMobil	$35,973,357	$216,428 â–¼	-0.6%	263,117	0.6%	Energy
TFC Truist Financial	$35,895,559	$1,589,457 â–²	4.6%	720,505	0.6%	Finance
JCI Johnson Controls International	$35,886,808	$4,516,991 â–¼	-11.2%	245,615	0.6%	Industrials
MKC McCormick & Company, Incorporated	$35,577,109	$539,544 â–²	1.5%	705,615	0.6%	Consumer Staples
WFRD Weatherford International	$35,569,208	$35,569,208 â–²	New Holding	436,432	0.6%	Energy
HIG The Hartford Insurance Group	$35,508,071	$230,717 â–¼	-0.6%	267,945	0.6%	Finance
COLM Columbia Sportswear	$34,546,747	$3,634,954 â–²	11.8%	558,828	0.6%	Consumer Discretionary
EMN Eastman Chemical	$34,446,809	$1,216,424 â–²	3.7%	514,285	0.6%	Materials
SBCF Seacoast Banking Corporation of Florida	$34,031,475	$40,373,347 â–¼	-54.3%	1,023,503	0.6%	Finance
NX Quanex Building Products	$33,899,833	$442,988 â–¼	-1.3%	1,820,614	0.6%	Industrials
EXPAND ENERGY CORPORATION	$33,562,023	$436,618 â–¼	-1.3%	368,045	0.6%	COM
AIN Albany International	$33,381,141	$671,692 â–²	2.1%	448,069	0.6%	Industrials
SIRIUSXM HOLDINGS INC	$33,110,559	$33,110,559 â–²	New Holding	1,120,872	0.6%	COMMON STOCK
LHX L3Harris Technologies	$32,681,204	$3,946,793 â–¼	-10.8%	112,465	0.5%	Industrials
AIZ Assurant	$32,128,809	$241,140 â–¼	-0.7%	119,647	0.5%	Finance
INDB Independent Bank	$31,790,409	$54,959,249 â–¼	-63.4%	379,723	0.5%	Finance
KBH KB Home	$31,659,149	$11,543,662 â–¼	-26.7%	505,818	0.5%	Consumer Discretionary
BOH Bank of Hawaii	$31,282,626	$6,455,393 â–¼	-17.1%	383,883	0.5%	Finance
NXPI NXP Semiconductors	$30,785,713	$6,245,892 â–¼	-16.9%	109,546	0.5%	Technology
TRGP Targa Resources	$29,587,908	$258,219 â–¼	-0.9%	110,345	0.5%	Energy
COF Capital One Financial	$29,493,146	$6,111,086 â–²	26.1%	147,010	0.5%	Finance
FBK FB Financial	$28,746,687	$28,617,666 â–¼	-49.9%	519,362	0.5%	Finance
MGEE MGE Energy	$28,612,712	$6,016,592 â–²	26.6%	350,904	0.5%	Utilities
CMC Commercial Metals	$28,384,523	$28,384,523 â–²	New Holding	452,343	0.5%	Materials
DTE DTE Energy	$28,342,496	$230,079 â–¼	-0.8%	186,011	0.5%	Utilities
MARSH & MCLENNAN COS INC	$28,183,730	$196,171 â–¼	-0.7%	169,099	0.5%	COM
ADI Analog Devices	$26,948,382	$1,980,290 â–¼	-6.8%	67,851	0.5%	Technology
OMC Omnicom Group	$25,717,365	$119,878 â–¼	-0.5%	353,115	0.4%	Communication Services
PTEN Patterson-UTI Energy	$25,610,006	$25,610,006 â–²	New Holding	2,789,761	0.4%	Energy
HLNE Hamilton Lane	$25,462,090	$194,316 â–¼	-0.8%	323,000	0.4%	Finance
SOUTHSTATE BK CORP	$25,243,431	$47,538,513 â–¼	-65.3%	252,687	0.4%	COM
BANR Banner	$25,108,407	$6,473,980 â–¼	-20.5%	377,911	0.4%	Finance
SHOO Steven Madden	$25,107,303	$25,107,303 â–²	New Holding	596,373	0.4%	Consumer Discretionary
NOG Northern Oil and Gas	$24,956,450	$3,737,012 â–²	17.6%	1,375,011	0.4%	Energy

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

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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