Deprince Race & Zollo Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Deprince Race & Zollo Inc disclosed 197 stock positions valued at approximately $5.66B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, PRIMO BRANDS CORPORATION, and FLOWSERVE CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $5.66B
Holdings by Sector
Deprince Race & Zollo Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.21% | 243,504 | +7,610 | +3.23% | $124,893,202 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 2.18% | 6,476,489 | +1,716,606 | +36.06% | $123,377,115 |
| FLOWSERVE CORP | FLS | Industrials | 2.08% | 1,609,390 | +254,401 | +18.78% | $117,678,597 |
| WERNER ENTERPRISES INC | WERN | Industrials | 1.86% | 3,103,504 | +112,448 | +3.76% | $105,457,066 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 1.71% | 1,502,681 | +48,494 | +3.33% | $96,532,228 |
| ROBERT HALF INC. | RHI | Industrials | 1.70% | 2,618,523 | +50,560 | +1.97% | $96,230,720 |
| CRANE NXT CO | CXT | Industrials | 1.61% | 1,940,451 | +121,373 | +6.67% | $91,395,242 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 1.59% | 17,071,622 | -4,611,969 | -21.27% | $90,138,165 |
| CITIGROUP INC | C | Financial Services | 1.35% | 589,515 | -60,037 | -9.24% | $76,330,402 |
| RAYONIER INC | RYN | Real Estate | 1.30% | 4,004,365 | -64,191 | -1.58% | $73,520,141 |
| WELLS FARGO & CO | WFC | Financial Services | 1.24% | 880,037 | +22,310 | +2.60% | $70,446,962 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 202,889 | -1,757 | -0.86% | $67,121,767 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 1.14% | 1,289,586 | +146,999 | +12.87% | $64,621,154 |
| WEATHERFORD INTL PLC | WFRD | Energy | 1.14% | 819,381 | +382,949 | +87.75% | $64,468,897 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 237,455 | +5,763 | +2.49% | $62,863,837 |
| IDEX CORP | IEX | Industrials | 1.10% | 272,218 | -30,889 | -10.19% | $62,060,260 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.08% | 133,621 | -21,050 | -13.61% | $60,956,564 |
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 1.06% | 1,887,809 | -68,023 | -3.48% | $60,126,717 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.04% | 914,428 | +22,381 | +2.51% | $59,026,328 |
| STEPAN CO | SCL | Basic Materials | 1.01% | 912,864 | -23,744 | -2.54% | $56,944,456 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.97% | 558,162 | +67,723 | +13.81% | $55,163,151 |
| KORN FERRY | KFY | Industrials | 0.97% | 769,256 | +21,298 | +2.85% | $55,071,037 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.97% | 5,034,526 | +2,244,765 | +80.46% | $54,977,024 |
| CACTUS INC | WHD | Energy | 0.96% | 869,238 | +6,119 | +0.71% | $54,083,988 |
| RPM INTL INC | RPM | Basic Materials | 0.94% | 541,632 | +43,804 | +8.80% | $53,442,830 |
| KBR INC | KBR | Industrials | 0.92% | 1,488,327 | +151,913 | +11.37% | $52,329,578 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.89% | 296,695 | +15,059 | +5.35% | $50,636,936 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.89% | 2,558,344 | -79,367 | -3.01% | $50,297,043 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.89% | 758,260 | +758,260 | +100.00% | $50,204,394 |
| UGI CORP NEW | UGI | Utilities | 0.88% | 1,402,156 | +63,739 | +4.76% | $50,014,904 |
Showing 30 of 197 holdings in the latest reporting period.