DEPRINCE RACE & ZOLLO INC
CIK: 1008894SEC EDGAR →
Portfolio Value
$3.9T
Holdings
197
As of
Q3 2026
New Positions
24
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PRIMO BRANDS CORPORATION | 6,476,489 | $123.4B | 3.17% |
| 2 | FLOWSERVE CORP | 1,609,390 | $117.7B | 3.02% |
| 3 | WERNER ENTERPRISES INC | 3,103,504 | $105.5B | 2.71% |
| 4 | BRUNSWICK CORP | 1,502,681 | $96.5B | 2.48% |
| 5 | ROBERT HALF INC. | 2,618,523 | $96.2B | 2.47% |
| 6 | CRANE NXT CO | 1,940,451 | $91.4B | 2.35% |
| 7 | NEWELL BRANDS INC | 17,071,622 | $90.1B | 2.32% |
| 8 | RAYONIER INC | 4,004,365 | $73.5B | 1.89% |
| 9 | WELLS FARGO & CO | 880,037 | $70.4B | 1.81% |
| 10 | SCOTTS MIRACLE-GRO CO | 1,289,586 | $64.6B | 1.66% |
Quarterly Changes
New Positions (29)
$50.2B · 758K shares
$49.7B · 2.1M shares
$48.2B · 1.0M shares
$39.8B · 1.8M shares
$28.1B · 367K shares
EAGLEROCK LD LLC
$19.7B · 946K shares
$14.5B · 248K shares
$14.2B · 1.1M shares
$10.6B · 338K shares
$8.2B · 106K shares
$7.6B · 339K shares
$4.5B · 1.3M shares
$4.2B · 155K shares
$3.7B · 68K shares
$3.6B · 113K shares
$3.3B · 250K shares
WHITEHAWK MINERALS CORP
$2.7B · 109K shares
$1.0B · 53K shares
$800.9M · 201K shares
$273.5M · 6K shares
$234.0M · 6K shares
$45.2M · 396K shares
EXXONMOBIL HOLDINGS CORP
$43.9M · 270K shares
HONEYWELL AEROSPACE INC
$37.9M · 244K shares
HONEYWELL INTL INC
$30.0M · 142K shares
$29.6M · 224K shares
$18.9M · 69K shares
$8.9M · 29K shares
$224K · 1K shares
Closed Positions (20)
$42.6B · 973K shares
$38.6B · 706K shares
$34.5B · 559K shares
$31.3B · 384K shares
$28.6B · 351K shares
$25.0B · 1.4M shares
$20.4B · 298K shares
$6.3B · 192K shares
$4.3B · 60K shares
$3.2B · 92K shares
$2.6B · 101K shares
$1.2B · 16K shares
$50.3M · 493K shares
$46.3M · 195K shares
$36.0M · 263K shares
$24.3M · 218K shares
$17.9M · 167K shares
$17.4M · 164K shares
$15.1M · 122K shares
$13.1M · 85K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 35 | $925.5B | 23.8% |
| Financial Services | 44 | $656.5B | 16.9% |
| Basic Materials | 25 | $592.7B | 15.2% |
| Consumer Cyclical | 23 | $458.4B | 11.8% |
| Energy | 15 | $327.7B | 8.4% |
| Consumer Defensive | 8 | $291.3B | 7.5% |
| Unknown | 17 | $181.5B | 4.7% |
| Real Estate | 6 | $124.0B | 3.2% |
| Communication Services | 3 | $107.5B | 2.8% |
| Technology | 11 | $81.5B | 2.1% |
| Utilities | 5 | $79.9B | 2.1% |
| Healthcare | 5 | $64.0B | 1.6% |