Deprince Race & Zollo Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 20, 2026, Deprince Race & Zollo Inc disclosed 185 stock positions valued at approximately $5.96B as of quarter-end June 30, 2026. The largest holdings include NEWELL BRANDS INC, WERNER ENTERPRISES INC, and BRUNSWICK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $5.96B
Holdings by Sector
Deprince Race & Zollo Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | NWL | Consumer Defensive | 2.23% | 21,683,591 | +3,297,732 | +17.94% | $133,137,249 |
| WERNER ENTERPRISES INC | WERN | Industrials | 2.19% | 2,991,056 | -63,961 | -2.09% | $130,439,952 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 2.06% | 1,454,187 | -184,996 | -11.29% | $122,500,713 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 1.95% | 4,759,883 | +926,842 | +24.18% | $116,331,541 |
| FLOWSERVE CORP | FLS | Industrials | 1.69% | 1,354,989 | +307,789 | +29.39% | $100,485,984 |
| CRANE NXT CO | CXT | Industrials | 1.56% | 1,819,078 | +1,819,078 | +100.00% | $93,064,030 |
| CITIGROUP INC | C | Financial Services | 1.53% | 649,552 | -40,618 | -5.89% | $90,911,298 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 235,894 | +155,724 | +194.24% | $87,993,180 |
| RAYONIER INC | RYN | Real Estate | 1.45% | 4,068,556 | -91,039 | -2.19% | $86,578,872 |
| ROBERT HALF INC. | RHI | Industrials | 1.32% | 2,567,963 | +608,001 | +31.02% | $78,836,464 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 1.31% | 1,142,587 | +55,248 | +5.08% | $77,821,600 |
| TIMKEN CO | TKR | Industrials | 1.28% | 526,719 | -28,668 | -5.16% | $76,542,805 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.24% | 154,671 | -1,000 | -0.64% | $73,866,229 |
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 1.20% | 1,955,832 | -204,274 | -9.46% | $71,446,543 |
| WELLS FARGO & CO | WFC | Financial Services | 1.19% | 857,727 | -4,500 | -0.52% | $70,882,559 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.18% | 892,047 | +114,091 | +14.67% | $70,168,417 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 1.16% | 818,457 | -139,102 | -14.53% | $68,922,264 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.16% | 3,447,087 | -70,076 | -1.99% | $68,872,799 |
| IDEX CORP | IEX | Industrials | 1.15% | 303,107 | -46,389 | -13.27% | $68,790,134 |
| SANDISK CORP | SNDK | Other | 1.14% | 29,862 | -7,305 | -19.65% | $67,898,125 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 204,646 | -25,101 | -10.93% | $66,986,775 |
| MSC INDL DIRECT INC | MSM | Industrials | 1.08% | 540,509 | -165,266 | -23.42% | $64,293,546 |
| GREIF INC | GEF | Consumer Cyclical | 1.01% | 806,333 | +8,421 | +1.06% | $60,063,745 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 231,692 | -29,166 | -11.18% | $58,842,817 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.94% | 614,335 | +34,538 | +5.96% | $55,744,758 |
| RPM INTL INC | RPM | Basic Materials | 0.93% | 497,828 | +122,184 | +32.53% | $55,333,582 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.92% | 85,930 | -32,315 | -27.33% | $54,885,209 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.91% | 1,429,022 | -120,125 | -7.75% | $54,374,287 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.91% | 2,637,711 | +161,505 | +6.52% | $53,967,567 |
| V F CORP | VFC | Consumer Cyclical | 0.89% | 3,173,718 | +583,327 | +22.52% | $52,937,616 |
Showing 30 of 185 holdings in the latest reporting period.