DEPRINCE RACE & ZOLLO INC
CIK: 0001008894Latest portfolio: $5.2B · Q4 2025
Holdings
183
Total Value
$5.2B
New Positions
183
Closed Positions
0
Top Holdings
View All 183 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BCBRUNSWICK CORP | 1,866,872 | $138.6M | 2.65% | NEW | |
| 2 | PCHPOTLATCHDELTIC CORPORATION | 2,359,326 | $93.9M | 1.80% | NEW | |
| 3 | FLSFLOWSERVE CORP | 1,256,129 | $87.2M | 1.67% | NEW | |
| 4 | WERNWERNER ENTERPRISES INC | 2,750,034 | $82.5M | 1.58% | NEW | |
| 5 | ENSENERSYS | 553,783 | $81.3M | 1.56% | NEW | |
| 6 | TRVCCITIGROUP INC | 691,760 | $80.7M | 1.54% | NEW | |
| 7 | WFCWELLS FARGO CO NEW | 864,967 | $80.6M | 1.54% | NEW | |
| 8 | INDBINDEPENDENT BK CORP MASS | 1,046,475 | $76.5M | 1.46% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 230,477 | $74.3M | 1.42% | NEW | |
| 10 | GBCIGLACIER BANCORP INC NEW | 1,662,407 | $73.2M | 1.40% | NEW | |
| 11 | NWLNEWELL BRANDS INC | 18,802,600 | $69.9M | 1.34% | NEW | |
| 12 | SBG1SEACOAST BKG CORP FLA | 2,224,435 | $69.9M | 1.34% | NEW | |
| 13 | RHIROBERT HALF INC. | 2,440,961 | $66.3M | 1.27% | NEW | |
| 14 | IEXIDEX CORP | 359,152 | $63.9M | 1.22% | NEW | |
| 15 | PZZAPAPA JOHNS INTL INC | 1,657,994 | $63.8M | 1.22% | NEW | |
| 16 | SMGSCOTTS MIRACLE-GRO CO | 1,036,191 | $60.5M | 1.16% | NEW | |
| 17 | KBHKB HOME | 1,054,280 | $59.5M | 1.14% | NEW | |
| 18 | GEFGREIF INC | 837,742 | $56.7M | 1.09% | NEW | |
| 19 | UNPUNION PAC CORP | 239,114 | $55.3M | 1.06% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 261,488 | $54.1M | 1.04% | NEW | |
| 21 | FBKFB FINL CORP | 946,928 | $52.8M | 1.01% | NEW | |
| 22 | WDWALKER & DUNLOP INC | 859,072 | $51.7M | 0.99% | NEW | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 164,931 | $50.1M | 0.96% | NEW | |
| 24 | OLEDUNIVERSAL DISPLAY CORP | 428,335 | $50.0M | 0.96% | NEW | |
| 25 | FCXFREEPORT-MCMORAN INC | 970,844 | $49.3M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.061476476742646e+199T)
Industrials0.0% ($8.715082528812676e+139T)
Consumer Cyclical0.0% ($1.3859663816594715e+116T)
Basic Materials0.0% ($6.046149309458474e+69T)
Technology0.0% ($5.0120500204251336e+58T)
Energy0.0% ($4.2092413413825835e+46T)
Unknown0.0% ($9.385380721698914e+44T)
Real Estate0.0% ($4.052432936269412e+32T)
Utilities0.0% ($3838826222261881856.0T)
Consumer Defensive0.0% ($699453726232910.1T)
Healthcare0.0% ($541143.9T)
Communication Services0.0% ($464644.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $5.2B | 183 |
| Q3 2025 | Oct 17, 2025 | $5.0T | 0 |
| Q2 2025 | Aug 14, 2025 | $4.8T | 182 |
| Q1 2025 | May 15, 2025 | $4.8T | 184 |
| Q4 2024 | Feb 14, 2025 | $5.0T | 183 |
| Q3 2024 | Nov 14, 2024 | $5233.3T | 182 |
| Q2 2024 | Aug 14, 2024 | $4483.5T | 175 |
| Q1 2024 | May 15, 2024 | $4648.0T | 177 |
| Q4 2023 | Feb 14, 2024 | $4429.8T | 177 |
| Q3 2023 | Nov 14, 2023 | $4108.7T | 181 |
| Q2 2023 | Aug 14, 2023 | $4346.0T | 190 |
| Q1 2023 | May 15, 2023 | $4317.8T | 199 |
| Q4 2022 | Feb 14, 2023 | $4363.7T | 199 |
| Q3 2022 | Nov 14, 2022 | $3.9T | 193 |
| Q2 2022 | Aug 15, 2022 | $4.3T | 192 |
| Q1 2022 | May 16, 2022 | $5.1T | 199 |
| Q4 2021 | Feb 14, 2022 | $3.9T | 194 |
| Q3 2021 | Nov 17, 2021 | $3.7T | 203 |
| Q2 2021 | Aug 12, 2021 | $4.0T | 218 |
| Q1 2021 | May 18, 2021 | $3.7T | 210 |
| Q4 2020 | Feb 16, 2021 | $3.2T | 215 |
| Q3 2020 | Nov 16, 2020 | $2.7T | 205 |
| Q2 2020 | Aug 11, 2020 | $2.6T | 205 |
| Q1 2020 | Apr 13, 2020 | $2.2T | 207 |
| Q4 2019 | Feb 14, 2020 | $3.3T | 220 |
| Q3 2019 | Nov 14, 2019 | $3.5T | 219 |
| Q2 2019 | Aug 13, 2019 | $3.6T | 223 |
| Q1 2019 | Apr 18, 2019 | $3.7T | 222 |
| Q4 2018 | Jan 30, 2019 | $3.4T | 222 |
| Q3 2018 | Oct 15, 2018 | $4.5T | 234 |
| Q2 2018 | Jul 17, 2018 | $4.3T | 231 |
| Q1 2018 | Apr 18, 2018 | $4.3T | 234 |
| Q4 2017 | Jan 26, 2018 | $4.5T | 243 |
| Q3 2017 | Nov 7, 2017 | $4.5T | 254 |
| Q2 2017 | Aug 3, 2017 | $4.9T | 252 |
| Q1 2017 | May 11, 2017 | $4.9T | 255 |
| Q4 2016 | Jan 27, 2017 | $5.1T | 252 |
| Q3 2016 | Nov 3, 2016 | $4.7T | 234 |
| Q2 2016 | Jul 27, 2016 | $4.9T | 237 |
| Q1 2016 | May 2, 2016 | $5.0T | 230 |
Fund Information
DEPRINCE RACE & ZOLLO INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.2B across 183 holdings. The largest position is BRUNSWICK CORP (BC), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 183 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.