DEPRINCE RACE & ZOLLO INC
CIK: 0001008894SEC EDGAR →
Portfolio Value
$5.2B
Holdings
183
As of
Q4 2025
New Positions
183
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 1,866,872 | $138.6M | 2.65% |
| 2 | POTLATCHDELTIC CORPORATION | 2,359,326 | $93.9M | 1.80% |
| 3 | FLOWSERVE CORP | 1,256,129 | $87.2M | 1.67% |
| 4 | WERNER ENTERPRISES INC | 2,750,034 | $82.5M | 1.58% |
| 5 | ENERSYS | 553,783 | $81.3M | 1.56% |
| 6 | CITIGROUP INC | 691,760 | $80.7M | 1.54% |
| 7 | WELLS FARGO CO NEW | 864,967 | $80.6M | 1.54% |
| 8 | INDEPENDENT BK CORP MASS | 1,046,475 | $76.5M | 1.46% |
| 9 | JPMORGAN CHASE & CO. | 230,477 | $74.3M | 1.42% |
| 10 | GLACIER BANCORP INC NEW | 1,662,407 | $73.2M | 1.40% |
Quarterly Changes
New Positions (183)
$138.6M · 1.9M shares
$93.9M · 2.4M shares
$87.2M · 1.3M shares
$82.5M · 2.8M shares
$81.3M · 554K shares
$80.7M · 692K shares
$80.6M · 865K shares
$76.5M · 1.0M shares
$74.3M · 230K shares
$73.2M · 1.7M shares
$69.9M · 18.8M shares
$69.9M · 2.2M shares
$66.3M · 2.4M shares
$63.9M · 359K shares
$63.8M · 1.7M shares
$60.5M · 1.0M shares
$59.5M · 1.1M shares
$56.7M · 838K shares
$55.3M · 239K shares
$54.1M · 261K shares
$52.8M · 947K shares
$51.7M · 859K shares
$50.1M · 165K shares
$50.0M · 428K shares
$49.3M · 971K shares
$48.4M · 1.8M shares
$48.2M · 573K shares
$47.9M · 2.6M shares
$46.6M · 351K shares
$46.5M · 2.1M shares
$46.3M · 2.5M shares
$45.8M · 771K shares
$45.4M · 1.0M shares
$44.2M · 50K shares
$44.2M · 1.2M shares
$43.9M · 1.0M shares
$43.8M · 935K shares
$42.9M · 803K shares
$42.6M · 900K shares
$42.5M · 2.9M shares
$42.5M · 232K shares
$42.3M · 524K shares
$42.1M · 538K shares
$41.5M · 456K shares
$41.5M · 494K shares
$41.3M · 375K shares
$41.3M · 122K shares
$40.8M · 322K shares
$40.8M · 196K shares
$40.5M · 1.0M shares
$40.5M · 301K shares
$40.3M · 1.3M shares
$39.5M · 113K shares
$38.7M · 741K shares
$38.5M · 536K shares
$38.4M · 3.6M shares
$38.3M · 1.0M shares
$38.3M · 279K shares
$38.2M · 1.3M shares
$37.9M · 370K shares
$37.6M · 477K shares
$37.3M · 692K shares
$37.2M · 270K shares
$36.7M · 545K shares
$35.7M · 559K shares
$35.5M · 295K shares
$35.2M · 120K shares
$34.4M · 176K shares
$34.0M · 39K shares
$34.0M · 690K shares
$33.6M · 280K shares
$32.9M · 1.4M shares
$32.9M · 786K shares
$31.1M · 181K shares
$31.0M · 852K shares
$30.7M · 129K shares
$30.7M · 1.0M shares
$30.6M · 488K shares
$29.3M · 192K shares
$29.1M · 121K shares
$28.9M · 133K shares
$28.8M · 1.9M shares
$28.7M · 497K shares
$28.6M · 655K shares
$28.0M · 272K shares
$27.7M · 525K shares
$27.7M · 103K shares
$27.5M · 149K shares
$27.4M · 478K shares
$27.3M · 461K shares
$27.2M · 290K shares
$26.9M · 955K shares
$26.6M · 268K shares
$26.5M · 110K shares
$26.2M · 203K shares
$26.2M · 207K shares
$26.1M · 1.5M shares
$25.9M · 151K shares
$25.5M · 1.2M shares
$25.4M · 785K shares
$24.9M · 240K shares
$23.5M · 444K shares
$23.1M · 806K shares
$23.0M · 85K shares
$22.0M · 291K shares
$21.8M · 563K shares
$21.3M · 1.2M shares
$21.2M · 114K shares
$20.7M · 258K shares
$20.6M · 496K shares
$19.5M · 552K shares
$18.5M · 228K shares
$18.5M · 681K shares
$18.5M · 365K shares
$18.4M · 300K shares
$16.5M · 101K shares
$15.5M · 500K shares
$15.4M · 163K shares
$15.1M · 204K shares
$13.1M · 57K shares
$13.1M · 46K shares
$12.8M · 423K shares
$12.5M · 233K shares
$12.3M · 376K shares
$12.0M · 330K shares
$11.6M · 773K shares
$11.6M · 707K shares
$11.5M · 157K shares
$11.3M · 105K shares
$11.2M · 264K shares
$11.0M · 161K shares
$11.0M · 368K shares
$10.8M · 944K shares
$10.3M · 226K shares
$9.8M · 68K shares
$9.2M · 38K shares
$8.9M · 410K shares
$8.9M · 231K shares
$8.3M · 1.2M shares
$8.0M · 489K shares
$7.9M · 203K shares
$7.9M · 693K shares
$7.6M · 424K shares
$7.4M · 114K shares
$7.2M · 265K shares
$5.9M · 172K shares
$5.9M · 175K shares
$5.8M · 143K shares
$5.5M · 454K shares
$5.4M · 47K shares
$5.3M · 258K shares
$5.1M · 294K shares
$4.9M · 384K shares
$4.9M · 132K shares
$4.9M · 209K shares
$4.8M · 123K shares
$4.5M · 118K shares
$4.5M · 116K shares
$4.4M · 124K shares
$4.4M · 142K shares
$4.1M · 107K shares
$4.1M · 87K shares
$4.1M · 218K shares
$3.9M · 1.2M shares
$3.8M · 43K shares
$3.8M · 130K shares
$3.8M · 383K shares
$3.6M · 416K shares
$3.6M · 89K shares
$3.5M · 221K shares
$3.4M · 108K shares
$3.0M · 93K shares
$3.0M · 72K shares
$2.9M · 121K shares
$2.6M · 152K shares
$2.4M · 1.5M shares
$2.3M · 200K shares
$2.2M · 59K shares
$2.1M · 66K shares
$2.0M · 34K shares
$1.7M · 14K shares
$345K · 13K shares
$143K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 31 | $1.1B | 21.8% |
| Financial Services | 45 | $1.1B | 21.2% |
| Consumer Cyclical | 27 | $739.1M | 14.1% |
| Basic Materials | 17 | $462.8M | 8.9% |
| Unknown | 11 | $414.3M | 7.9% |
| Technology | 13 | $344.0M | 6.6% |
| Energy | 12 | $296.9M | 5.7% |
| Real Estate | 9 | $188.3M | 3.6% |
| Consumer Defensive | 5 | $160.6M | 3.1% |
| Communication Services | 4 | $144.8M | 2.8% |
| Utilities | 6 | $122.5M | 2.3% |
| Healthcare | 3 | $105.9M | 2.0% |