DEPRINCE RACE & ZOLLO INC
CIK: 1008894SEC EDGAR →
Portfolio Value
$4.0T
Holdings
188
As of
Q2 2026
New Positions
23
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEWELL BRANDS INC | 21,683,591 | $133.1B | 3.37% |
| 2 | WERNER ENTERPRISES INC | 2,991,056 | $130.4B | 3.30% |
| 3 | BRUNSWICK CORP | 1,454,187 | $122.5B | 3.10% |
| 4 | PRIMO BRANDS CORPORATION | 4,759,883 | $116.3B | 2.94% |
| 5 | FLOWSERVE CORP | 1,354,989 | $100.5B | 2.54% |
| 6 | CRANE NXT CO | 1,819,078 | $93.1B | 2.36% |
| 7 | RAYONIER INC | 4,068,556 | $86.6B | 2.19% |
| 8 | ROBERT HALF INC. | 2,567,963 | $78.8B | 2.00% |
| 9 | SCOTTS MIRACLE-GRO CO | 1,142,587 | $77.8B | 1.97% |
| 10 | SCHNEIDER NATIONAL INC | 1,955,832 | $71.4B | 1.81% |
Quarterly Changes
New Positions (23)
$93.1B · 1.8M shares
$49.8B · 748K shares
$47.7B · 531K shares
$46.2B · 1.3M shares
$46.1B · 1.3M shares
$35.6B · 436K shares
$33.1B · 1.1M shares
$28.4B · 452K shares
$25.6B · 2.8M shares
$25.1B · 596K shares
$23.5B · 532K shares
$23.4B · 925K shares
$19.8B · 205K shares
$11.4B · 379K shares
$6.9B · 86K shares
$4.3B · 60K shares
$2.6B · 101K shares
$2.4B · 58K shares
$2.3B · 46K shares
$45.4M · 286K shares
$36.0M · 102K shares
$19.3M · 96K shares
$17.4M · 164K shares
Closed Positions (19)
$33.9B · 1.4M shares
$29.4B · 1.0M shares
$24.2B · 575K shares
$21.9B · 718K shares
$17.7B · 490K shares
$17.0B · 234K shares
$13.1B · 565K shares
$10.9B · 193K shares
$8.1B · 175K shares
$5.9B · 237K shares
$5.4B · 222K shares
$5.3B · 147K shares
$4.5B · 108K shares
$3.2B · 446K shares
$399.2M · 20K shares
$390.1M · 114K shares
$34.1M · 151K shares
$23.8M · 203K shares
$1.8M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 34 | $931.9B | 23.6% |
| Financial Services | 43 | $704.1B | 17.8% |
| Consumer Cyclical | 27 | $616.2B | 15.6% |
| Basic Materials | 23 | $560.7B | 14.2% |
| Consumer Defensive | 6 | $312.8B | 7.9% |
| Energy | 13 | $240.9B | 6.1% |
| Unknown | 13 | $190.1B | 4.8% |
| Real Estate | 6 | $133.1B | 3.4% |
| Communication Services | 3 | $113.2B | 2.9% |
| Utilities | 4 | $73.9B | 1.9% |
| Healthcare | 4 | $53.9B | 1.4% |
| Technology | 12 | $19.8B | 0.5% |