# DEPRINCE RACE & ZOLLO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1008894. Source: https://holderbook.com/funds/1008894-deprince-race-zollo-inc/

- Reported value: $6.0B
- Positions: 188
- Weight of the ten largest: 17.5%
- Filed: 2026-08-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $133.1M | 21,683,591 | 2.2% | 31 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $130.4M | 2,991,056 | 2.2% | 12 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $122.5M | 1,454,187 | 2.1% | 8 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $116.3M | 4,759,883 | 2.0% | 3 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $100.5M | 1,354,989 | 1.7% | 22 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $93.1M | 1,819,078 | 1.6% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $90.9M | 649,552 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $88.0M | 235,894 | 1.5% | 2 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $86.6M | 4,068,556 | 1.5% | 2 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $78.8M | 2,567,963 | 1.3% | 8 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $77.8M | 1,142,587 | 1.3% | 6 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $76.5M | 526,719 | 1.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $73.9M | 154,671 | 1.2% | 31 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $71.4M | 1,955,832 | 1.2% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $70.9M | 857,727 | 1.2% | 31 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $70.2M | 892,047 | 1.2% | 2 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $68.9M | 818,457 | 1.2% | 3 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $68.9M | 3,447,087 | 1.2% | 5 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $68.8M | 303,107 | 1.2% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $67.9M | 29,862 | 1.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $67.0M | 204,646 | 1.1% | 18 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $64.3M | 540,509 | 1.1% | 7 |
| GREIF INC | [GEF](https://holderbook.com/stocks/GEF/) | $60.1M | 806,333 | 1.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $58.8M | 231,692 | 1.0% | 31 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $55.7M | 614,335 | 0.9% | 4 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $55.3M | 497,828 | 0.9% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $54.9M | 85,930 | 0.9% | 26 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $54.4M | 1,429,022 | 0.9% | 3 |
| MILLERKNOLL INC | [MLKN](https://holderbook.com/stocks/MLKN/) | $54.0M | 2,637,711 | 0.9% | 7 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $52.9M | 3,173,718 | 0.9% | 14 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $52.5M | 539,399 | 0.9% | 8 |
| STEPAN CO | [SCL](https://holderbook.com/stocks/SCL/) | $52.2M | 936,608 | 0.9% | 13 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $51.4M | 911,406 | 0.9% | 31 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $50.3M | 234,224 | 0.8% | 5 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $50.3M | 493,450 | 0.8% | 5 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $49.8M | 747,958 | 0.8% | 1 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $48.7M | 945,012 | 0.8% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $48.1M | 176,856 | 0.8% | 20 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $47.8M | 427,722 | 0.8% | 2 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $47.7M | 530,933 | 0.8% | 1 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $47.5M | 815,721 | 0.8% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $46.9M | 47,985 | 0.8% | 20 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $46.8M | 601,403 | 0.8% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $46.3M | 194,752 | 0.8% | 14 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $46.2M | 1,338,417 | 0.8% | 1 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $46.1M | 1,336,414 | 0.8% | 1 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $45.7M | 281,636 | 0.8% | 2 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $45.4M | 285,846 | 0.8% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $44.5M | 490,439 | 0.7% | 2 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $44.2M | 863,119 | 0.7% | 2 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $43.9M | 123,009 | 0.7% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $42.7M | 706,640 | 0.7% | 14 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $42.6M | 972,824 | 0.7% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $41.8M | 291,926 | 0.7% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $41.7M | 568,663 | 0.7% | 4 |
| DELUXE CORP MEDIUM TERM NTS | [DLX](https://holderbook.com/stocks/DLX/) | $41.4M | 1,734,582 | 0.7% | 23 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $41.4M | 260,471 | 0.7% | 8 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $40.1M | 903,660 | 0.7% | 4 |
| AVIENT CORPORATION | [AVNT](https://holderbook.com/stocks/AVNT/) | $40.0M | 1,083,320 | 0.7% | 15 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $39.3M | 495,498 | 0.7% | 15 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $38.6M | 705,675 | 0.6% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $38.1M | 200,927 | 0.6% | 25 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $37.8M | 601,829 | 0.6% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $36.8M | 636,758 | 0.6% | 9 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $36.4M | 235,795 | 0.6% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $36.0M | 102,135 | 0.6% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $36.0M | 263,117 | 0.6% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $35.9M | 720,505 | 0.6% | 27 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $35.9M | 245,615 | 0.6% | 13 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $35.6M | 705,615 | 0.6% | 3 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $35.6M | 436,432 | 0.6% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $35.5M | 267,945 | 0.6% | 24 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $34.5M | 558,828 | 0.6% | 2 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $34.4M | 514,285 | 0.6% | 31 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $34.0M | 1,023,503 | 0.6% | 12 |
| QUANEX BLDG PRODS CORP | [NX](https://holderbook.com/stocks/NX/) | $33.9M | 1,820,614 | 0.6% | 8 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $33.6M | 368,045 | 0.6% | 12 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $33.4M | 448,069 | 0.6% | 3 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $33.1M | 1,120,872 | 0.6% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $32.7M | 112,465 | 0.5% | 14 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $32.1M | 119,647 | 0.5% | 4 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $31.8M | 379,723 | 0.5% | 8 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $31.7M | 505,818 | 0.5% | 4 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $31.3M | 383,883 | 0.5% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $30.8M | 109,546 | 0.5% | 18 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $29.6M | 110,345 | 0.5% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $29.5M | 147,010 | 0.5% | 5 |
| FB FINL CORP | [FBK](https://holderbook.com/stocks/FBK/) | $28.7M | 519,362 | 0.5% | 4 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $28.6M | 350,904 | 0.5% | 2 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $28.4M | 452,343 | 0.5% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $28.3M | 186,011 | 0.5% | 11 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $28.2M | 169,099 | 0.5% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $26.9M | 67,851 | 0.5% | 18 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $25.7M | 353,115 | 0.4% | 6 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $25.6M | 2,789,761 | 0.4% | 1 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $25.5M | 323,000 | 0.4% | 3 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $25.2M | 252,687 | 0.4% | 4 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $25.1M | 377,911 | 0.4% | 4 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $25.1M | 596,373 | 0.4% | 1 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $25.0M | 1,375,011 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | +4.3% | -4.6% | +8.9% | 98% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | -0.9% | +10.5% | -11.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.0B | 188 |
| Q1 2026 | $5.3B | 184 |
| Q4 2025 | $5.2B | 183 |
| Q3 2025 | $5.0B | 183 |
| Q2 2025 | $4.8B | 182 |
| Q1 2025 | $4.8B | 184 |
| Q4 2024 | $5.0B | 183 |
| Q3 2024 | $5.2B | 182 |
| Q2 2024 | $4.5B | 175 |
| Q1 2024 | $4.6B | 177 |
| Q4 2023 | $4.4B | 177 |
| Q3 2023 | $4.1B | 181 |