Deprince Race & Zollo Inc Portfolio Stock Holdings
Deprince Race & Zollo Inc disclosed 184 stock positions valued at approximately $5.3 billion in its latest SEC 13F filing. The largest holdings include BRUNSWICK CORP, WERNER ENTERPRISES INC, and RAYONIER INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 184
- Portfolio Value
- $5.3B
Holdings by Sector
Deprince Race & Zollo Inc Portfolio Holdings in Q1 2026
180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRUNSWICK CORP | BC | Consumer Cyclical | 2.25% | 1,639,183 | -227,689 | -12.20% | $119,266,955 |
| WERNER ENTERPRISES INC | WERN | Industrials | 1.70% | 3,055,017 | +304,983 | +11.09% | $89,848,050 |
| RAYONIER INC | RYN | Real Estate | 1.62% | 4,159,595 | +4,159,595 | +100.00% | $85,770,849 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 1.59% | 1,885,725 | +223,318 | +13.43% | $84,235,335 |
| CITIGROUP INC | C | Financial Services | 1.48% | 690,170 | -1,590 | -0.23% | $78,272,179 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 1.47% | 1,036,188 | -10,287 | -0.98% | $77,931,699 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 1.47% | 957,559 | +666,746 | +229.27% | $77,782,517 |
| FLOWSERVE CORP | FLS | Industrials | 1.45% | 1,047,200 | -208,929 | -16.63% | $76,979,672 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 1.36% | 3,833,041 | +3,126,083 | +442.19% | $72,176,162 |
| WELLS FARGO & CO | WFC | Financial Services | 1.30% | 862,227 | -2,740 | -0.32% | $68,641,891 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 1.28% | 2,237,739 | +13,304 | +0.60% | $67,781,114 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 229,747 | -730 | -0.32% | $67,582,378 |
| IDEX CORP | IEX | Industrials | 1.25% | 349,496 | -9,656 | -2.69% | $66,246,967 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 1.25% | 1,087,339 | +51,148 | +4.94% | $66,121,085 |
| MSC INDL DIRECT INC | MSM | Industrials | 1.23% | 705,775 | +212,074 | +42.96% | $65,121,859 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 260,858 | -630 | -0.24% | $63,764,129 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 1.19% | 18,385,859 | -416,741 | -2.22% | $63,063,496 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.08% | 3,181,050 | +247,060 | +8.42% | $57,258,900 |
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 1.08% | 2,160,106 | +334,572 | +18.33% | $56,940,394 |
| UNION PAC CORP | UNP | Industrials | 1.07% | 234,467 | -4,647 | -1.94% | $56,886,384 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.07% | 777,956 | +777,956 | +100.00% | $56,596,299 |
| TIMKEN CO | TKR | Industrials | 1.06% | 555,387 | -17,682 | -3.09% | $55,855,271 |
| DELUXE CORP MEDIUM TERM NTS | DLX | Industrials | 1.03% | 1,975,849 | -104,955 | -5.04% | $54,414,882 |
| FB FINL CORP | FBK | Financial Services | 1.02% | 1,036,393 | +89,465 | +9.45% | $53,830,253 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.02% | 3,517,163 | -131,902 | -3.61% | $53,812,594 |
| GREIF INC | GEF | Consumer Cyclical | 1.01% | 797,912 | -39,830 | -4.75% | $53,515,958 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 1.01% | 579,797 | +123,500 | +27.07% | $53,410,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.99% | 155,671 | -9,260 | -5.61% | $52,609,014 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.99% | 901,371 | -121,577 | -11.88% | $52,567,957 |
| ROBERT HALF INC. | RHI | Industrials | 0.94% | 1,959,962 | -480,999 | -19.71% | $49,783,035 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.90% | 1,549,147 | +763,764 | +97.25% | $47,574,304 |
| STEPAN CO | SCL | Basic Materials | 0.89% | 947,452 | +47,075 | +5.23% | $47,353,651 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.85% | 328,489 | +6,361 | +1.97% | $45,029,272 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 264,700 | -30,695 | -10.39% | $44,909,002 |
| FULLER H B CO | FUL | Basic Materials | 0.85% | 727,546 | -43,512 | -5.64% | $44,875,037 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 50,115 | -180 | -0.36% | $44,864,953 |
| V F CORP | VFC | Consumer Cyclical | 0.83% | 2,590,391 | -57,586 | -2.17% | $44,010,743 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.82% | 126,047 | +6,122 | +5.10% | $43,505,122 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.82% | 931,824 | -3,170 | -0.34% | $43,292,543 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.80% | 738,749 | -2,390 | -0.32% | $42,537,167 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 218,995 | -12,570 | -5.43% | $42,244,136 |
| CACTUS INC | WHD | Energy | 0.79% | 884,418 | +884,418 | +100.00% | $41,894,881 |
| US BANCORP | USB | Financial Services | 0.79% | 802,012 | -1,470 | -0.18% | $41,712,645 |
| EVEREST GROUP LTD | EG | Other | 0.79% | 127,428 | +5,798 | +4.77% | $41,649,842 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.79% | 1,062,271 | -100,161 | -8.62% | $41,598,532 |
| EMERSON ELEC CO | EMR | Industrials | 0.78% | 316,238 | -34,876 | -9.93% | $41,433,503 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.77% | 372,833 | -1,770 | -0.47% | $40,929,606 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.77% | 706,831 | +14,600 | +2.11% | $40,741,739 |
| TORO CO | TTC | Industrials | 0.77% | 435,589 | -41,524 | -8.70% | $40,701,436 |
| ALLSTATE CORP | ALL | Financial Services | 0.77% | 195,671 | -250 | -0.13% | $40,570,425 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.77% | 690,145 | -280,699 | -28.91% | $40,566,723 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.72% | 496,124 | -63,004 | -11.27% | $37,864,184 |
| RPM INTL INC | RPM | Basic Materials | 0.71% | 375,644 | +136,042 | +56.78% | $37,339,014 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.70% | 513,376 | -31,348 | -5.75% | $37,245,428 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.69% | 269,686 | -580 | -0.21% | $36,469,638 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.68% | 276,530 | -3,760 | -1.34% | $36,211,604 |
| AVIENT CORPORATION | AVNT | Basic Materials | 0.68% | 994,020 | -294,443 | -22.85% | $36,082,926 |
| HUB GROUP INC | HUBG | Industrials | 0.68% | 999,050 | -30,741 | -2.99% | $36,005,762 |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 0.68% | 2,476,206 | -54,788 | -2.16% | $35,805,939 |
| KB HOME | KBH | Consumer Cyclical | 0.67% | 690,251 | -364,029 | -34.53% | $35,720,490 |
| RENASANT CORP | RNST | Financial Services | 0.67% | 976,243 | +423,963 | +76.77% | $35,271,660 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.66% | 694,914 | +533,437 | +330.35% | $35,051,462 |
| POOL CORP | POOL | Industrials | 0.65% | 170,676 | +113,306 | +197.50% | $34,532,875 |
| BANK HAWAII CORP | BOH | Financial Services | 0.65% | 463,100 | +463,100 | +100.00% | $34,385,175 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.65% | 1,169,115 | -18,237 | -1.54% | $34,173,231 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 0.64% | 524,247 | +26,824 | +5.39% | $34,138,965 |
| HONEYWELL INTL INC | HON | Industrials | 0.64% | 151,027 | -25,466 | -14.43% | $34,136,633 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.64% | 273,889 | -4,687 | -1.68% | $34,025,231 |
| WEYERHAEUSER CO | WY | Real Estate | 0.64% | 1,386,011 | -4,300 | -0.31% | $33,860,249 |
| QUANEX BLDG PRODS CORP | NX | Industrials | 0.63% | 1,844,405 | -29,948 | -1.60% | $33,143,958 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.62% | 112,360 | -240 | -0.21% | $32,893,391 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.62% | 38,557 | -130 | -0.34% | $32,618,837 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.61% | 325,465 | +24,072 | +7.99% | $32,351,221 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.61% | 728,463 | -130,609 | -15.20% | $32,329,188 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.61% | 572,588 | +47,784 | +9.11% | $32,242,430 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.60% | 118,245 | -62,494 | -34.58% | $31,984,090 |
| TRUIST FINL CORP | TFC | Financial Services | 0.60% | 688,601 | -1,850 | -0.27% | $31,654,988 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.59% | 530,874 | +53,191 | +11.14% | $31,135,760 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.57% | 333,367 | +333,367 | +100.00% | $30,283,058 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 80,170 | +80,170 | +100.00% | $29,676,529 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.56% | 170,276 | +55,778 | +48.72% | $29,534,372 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.55% | 1,022,776 | -2,690 | -0.26% | $29,363,899 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 140,791 | -51,375 | -26.73% | $29,129,658 |
| BANNER CORP | BANR | Financial Services | 0.54% | 475,352 | -12,943 | -2.65% | $28,844,359 |
| THOR INDS INC | THO | Consumer Cyclical | 0.54% | 357,976 | -11,593 | -3.14% | $28,598,703 |
| TARGA RES CORP | TRGP | Energy | 0.53% | 111,308 | -37,525 | -25.21% | $27,908,255 |
| SAP SE | SAP | Technology | 0.52% | 161,950 | +161,950 | +100.00% | $27,727,459 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.52% | 175,030 | +175,030 | +100.00% | $27,528,718 |
| DTE ENERGY CO | DTE | Utilities | 0.52% | 187,521 | -15,782 | -7.76% | $27,419,321 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.52% | 500,029 | +500,029 | +100.00% | $27,406,590 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.51% | 155,172 | +155,172 | +100.00% | $26,795,101 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.50% | 354,761 | -169,276 | -32.30% | $26,717,051 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.50% | 267,596 | -750 | -0.28% | $26,326,095 |
| ASSURANT INC | AIZ | Financial Services | 0.50% | 120,545 | -270 | -0.22% | $26,255,906 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.49% | 131,771 | -1,300 | -0.98% | $25,940,440 |
| CARLYLE GROUP INC | CG | Financial Services | 0.48% | 527,290 | +66,045 | +14.32% | $25,515,563 |
| CONOCOPHILLIPS | COP | Energy | 0.48% | 193,071 | -97,280 | -33.50% | $25,485,372 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.48% | 244,980 | +244,980 | +100.00% | $25,152,097 |
| BALL CORP | BALL | Consumer Cyclical | 0.47% | 425,218 | -18,899 | -4.26% | $25,134,636 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.46% | 123,508 | +20,228 | +19.59% | $24,490,402 |