← Holders
Deprince Race & Zollo Inc
What Deprince Race & Zollo Inc reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 1008894 · Filed Oct 13, 2026
- Positions
- 197
- Reported value
- $5.7B
- Opened
- 29
- Closed
- 20
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$5B183 positions
- Dec 31, 2025$5.2B183 positions
- Mar 31, 2026$5.3B184 positions
- Jun 30, 2026$6B188 positions
- Sep 30, 2026$5.7B197 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
MSFTMicrosoft Corp | 243.5K | +3.2% | $124.9M | 2.2% |
PRMBPrimo Brands Corp | 6.5M | +36.1% | $123.4M | 2.2% |
FLSFlowserve Corp | 1.6M | +18.8% | $117.7M | 2.1% |
WERNWerner Enterprises Inc | 3.1M | +3.8% | $105.5M | 1.9% |
BCBrunswick Corp | 1.5M | +3.3% | $96.5M | 1.7% |
RHIRobert Half Inc. | 2.6M | +2.0% | $96.2M | 1.7% |
CXTCrane NXT, Co. | 1.9M | +6.7% | $91.4M | 1.6% |
NWLNewell Brands Inc. | 17.1M | −21.3% | $90.1M | 1.6% |
CCitigroup Inc | 589.5K | −9.2% | $76.3M | 1.3% |
RYNRayonier Inc | 4M | −1.6% | $73.5M | 1.3% |
WFCWells Fargo & Company | 880K | +2.6% | $70.4M | 1.2% |
JPMJPMorgan Chase & Co | 202.9K | −0.9% | $67.1M | 1.2% |
SMGScotts Miracle-Gro Co | 1.3M | +12.9% | $64.6M | 1.1% |
WFRDWeatherford International plc | 819.4K | +87.7% | $64.5M | 1.1% |
JNJJohnson & Johnson | 237.5K | +2.5% | $62.9M | 1.1% |
IEXIDEX Corp | 272.2K | −10.2% | $62.1M | 1.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 133.6K | −13.6% | $61M | 1.1% |
SNDRSchneider National, Inc. | 1.9M | −3.5% | $60.1M | 1.1% |
LPXLouisiana-Pacific Corp | 914.4K | +2.5% | $59M | 1% |
SCLStepan Co | 912.9K | −2.5% | $56.9M | 1% |
ABTAbbott Laboratories | 558.2K | +13.8% | $55.2M | 1% |
KFYKorn Ferry | 769.3K | +2.8% | $55.1M | 1% |
PTENPatterson UTI Energy Inc | 5M | +80.5% | $55M | 1% |
WHDCactus, Inc. | 869.2K | +0.7% | $54.1M | 1% |
RPMRPM International Inc | 541.6K | +8.8% | $53.4M | 0.9% |
KBRKBR, Inc. | 1.5M | +11.4% | $52.3M | 0.9% |
AVYAvery Dennison Corp | 296.7K | +5.3% | $50.6M | 0.9% |
MLKNMillerknoll, Inc. | 2.6M | −3.0% | $50.3M | 0.9% |
PBProsperity Bancshares Inc | 758.3K | New | $50.2M | 0.9% |
UGIUGI Corp | 1.4M | +4.8% | $50M | 0.9% |
MGYMagnolia Oil & Gas Corp | 2.1M | New | $49.7M | 0.9% |
DCIDonaldson Co Inc | 562.6K | +6.0% | $49M | 0.9% |
GFSGlobalFoundries Inc. | 1M | New | $48.2M | 0.9% |
AVNTAvient Corp | 1.2M | +10.4% | $48.2M | 0.9% |
WHWyndham Hotels & Resorts, Inc. | 659.2K | −19.5% | $47.4M | 0.8% |
WTTRSelect Water Solutions, Inc. | 2.4M | −31.0% | $47.1M | 0.8% |
PHParker-Hannifin Corp | 49.2K | +2.5% | $47M | 0.8% |
UNPUnion Pacific Corp | 171K | −3.3% | $46.5M | 0.8% |
UFPIUFP Industries Inc | 598.2K | −2.6% | $46.2M | 0.8% |
FITBFifth Third Bancorp | 912.6K | +0.1% | $46.2M | 0.8% |
TTCToro Co | 473.5K | −12.2% | $45.7M | 0.8% |
MTCHMatch Group, Inc. | 1.1M | −20.8% | $45.5M | 0.8% |
AGCOAGCO Corp | 396.1K | New | $45.2M | 0.8% |
FULFuller H B Co | 889.7K | +9.1% | $44M | 0.8% |
XOMExxonMobil Holdings Corp | 270K | New | $43.9M | 0.8% |
EMREmerson Electric Co | 277K | −5.1% | $43M | 0.8% |
DLXDeluxe Corp | 1.9M | +7.5% | $42.8M | 0.8% |
CARRCarrier Global Corp | 780.1K | +37.2% | $42.8M | 0.8% |
ICEIntercontinental Exchange, Inc. | 271.6K | +39.2% | $41.3M | 0.7% |
LHXL3HARRIS Technologies, Inc. | 174.4K | +55.0% | $41.3M | 0.7% |
HLNEHamilton Lane INC | 464.1K | +43.7% | $40.3M | 0.7% |
TKRTimken Co | 340.6K | −35.3% | $39.8M | 0.7% |
CVBFCVB Financial Corp | 1.8M | New | $39.8M | 0.7% |
USBUS Bancorp | 681.5K | −3.6% | $39.4M | 0.7% |
EXEExpand Energy Corp | 466.1K | +26.6% | $39.2M | 0.7% |
KWRQuaker Chemical Corp | 245.6K | −5.7% | $38.7M | 0.7% |
EGEverest Group, Ltd. | 103.7K | −15.7% | $37.9M | 0.7% |
HONAHoneywell Aerospace Inc. | 244.2K | New | $37.9M | 0.7% |
EMNEastman Chemical Co | 579.9K | +12.8% | $37.6M | 0.7% |
KNXKnight-Swift Transportation Holdings Inc. | 590.2K | −1.9% | $37.5M | 0.7% |
AINAlbany International Corp | 618.2K | +38.0% | $36.8M | 0.7% |
IFFInternational Flavors & Fragrances Inc | 437.6K | −11.7% | $36.5M | 0.6% |
FCXFreeport-McMoran Inc | 505.5K | −16.0% | $35.4M | 0.6% |
FELEFranklin Electric Co Inc | 366.9K | +127.9% | $35.2M | 0.6% |
RTXRTX Corp | 188.7K | −6.1% | $35M | 0.6% |
FBKFB Financial Corp | 673.6K | +29.7% | $34.8M | 0.6% |
NBHCNational Bank Holdings Corp | 884.6K | −2.1% | $34.7M | 0.6% |
TFCTruist Financial Corp | 744.3K | +3.3% | $34.5M | 0.6% |
JCIJohnson Controls International plc | 231.5K | −5.7% | $34.4M | 0.6% |
SIRISirius XM Holdings Inc. | 1.3M | +17.2% | $34M | 0.6% |
POOLPool Corp | 205K | −12.5% | $33.2M | 0.6% |
NXQuanex Building Products CORP | 1.8M | −3.4% | $33.2M | 0.6% |
MRSHMarsh & McLennan Companies, Inc. | 194K | +14.7% | $33.1M | 0.6% |
SIGISelective Insurance Group Inc | 396.1K | +93.7% | $33.1M | 0.6% |
COFCapital One Financial Corp | 168.2K | +14.4% | $32.5M | 0.6% |
HDHome Depot, Inc. | 113.1K | +10.7% | $32.2M | 0.6% |
CFRCullen/frost Bankers, Inc. | 203.6K | −13.7% | $31.1M | 0.5% |
TRGPTarga Resources Corp. | 114K | +3.3% | $30.8M | 0.5% |
AIZAssurant, Inc. | 115.4K | −3.6% | $30.4M | 0.5% |
MNROMonro, Inc. | 2.2M | +367.8% | $30.4M | 0.5% |
IPARInterparfums Inc | 271.7K | −36.5% | $30.2M | 0.5% |
SNDKSandisk Corp | 17.3K | −42.1% | $30.1M | 0.5% |
HONHoneywell International Inc | 142.2K | New | $30M | 0.5% |
TJXTJX Companies Inc | 223.7K | New | $29.6M | 0.5% |
RNSTRenasant Corp | 761K | +42.9% | $29.6M | 0.5% |
MKCMcCormick & Co Inc | 634.8K | −10.0% | $29.5M | 0.5% |
CVXChevron Corp | 143K | +2.3% | $29.2M | 0.5% |
HIGHartford Insurance Group, Inc. | 235.5K | −12.1% | $28.8M | 0.5% |
TELTE Connectivity plc | 135.9K | +42.2% | $28.7M | 0.5% |
SBCFSeacoast Banking Corp of Florida | 896.9K | −12.4% | $28.5M | 0.5% |
JJSFJ&J Snack Foods Corp | 367K | New | $28.1M | 0.5% |
OMCOmnicom Group Inc. | 380.8K | +7.8% | $28M | 0.5% |
GBCIGlacier Bancorp, Inc. | 648.8K | −31.3% | $28M | 0.5% |
SAPSAP SE | 134.4K | +31.5% | $28M | 0.5% |
ABMABM Industries Inc | 573.9K | +7.8% | $27.6M | 0.5% |
CMCCommercial Metals Co | 443K | −2.1% | $27.5M | 0.5% |
VFCV F Corp | 1.9M | −39.0% | $27.2M | 0.5% |
NXPINXP Semiconductors N.V. | 111.5K | +1.8% | $26.5M | 0.5% |
NEENextEra Energy Inc | 347.7K | +23.2% | $26.3M | 0.5% |
SHOOSteven Madden, Ltd. | 581.1K | −2.6% | $26M | 0.5% |
ADIAnalog Devices Inc | 65K | −4.3% | $25.8M | 0.5% |
VSHVishay Intertechnology Inc | 778.4K | +222.7% | $25.3M | 0.4% |
ELVElevance Health, Inc. | 64.8K | +4.0% | $25.2M | 0.4% |
CGCarlyle Group Inc. | 630.8K | +12.1% | $25M | 0.4% |
MDLZMondelez International, Inc. | 430.3K | −32.4% | $24.9M | 0.4% |
BANRBanner Corp | 367.8K | −2.7% | $24.6M | 0.4% |
KBHKB Home | 528.1K | +4.4% | $24.5M | 0.4% |
GEFGreif, Inc | 307.9K | −61.8% | $24.5M | 0.4% |
OCOwens Corning | 204.9K | −28.3% | $23.9M | 0.4% |
DTEDTE Energy Co | 194.1K | +4.3% | $23.6M | 0.4% |
CUZCousins Properties Inc | 838.3K | +121.2% | $23.2M | 0.4% |
WDCWestern Digital Corp | 51K | −40.7% | $23.2M | 0.4% |
MSMMSC Industrial Direct Co Inc | 186.9K | −65.4% | $23.1M | 0.4% |
COPConocoPhillips | 179.9K | +2.3% | $22.5M | 0.4% |
GNTXGentex Corp | 1M | +10.3% | $22.2M | 0.4% |
BALLBall Corp | 386.4K | +1.2% | $21.6M | 0.4% |
GBXGreenbrier Companies Inc | 518.4K | +13.7% | $20.8M | 0.4% |
THOThor Industries Inc | 298.3K | −0.8% | $20.6M | 0.4% |
EROKEagleRock Land, LLC | 946.1K | New | $19.7M | 0.3% |
SYKStryker Corp | 68.6K | New | $18.9M | 0.3% |
CBUCommunity Financial System, Inc. | 313.9K | −14.7% | $18.7M | 0.3% |
GMGeneral Motors Co | 233.6K | +3.5% | $18M | 0.3% |
NSSCNapco Security Technologies, Inc | 479.8K | +17.4% | $17.1M | 0.3% |
LECOLincoln Electric Holdings Inc | 62.4K | +12.2% | $16.5M | 0.3% |
NTSTNetstreit Corp. | 910.1K | −2.7% | $16.1M | 0.3% |
BAPCredicorp Ltd | 41.8K | +12.7% | $15.9M | 0.3% |
WGOWinnebago Industries Inc | 582.1K | −24.6% | $15.4M | 0.3% |
WABCWestamerica Bancorporation | 248.3K | New | $14.5M | 0.3% |
CNHCNH Industrial N.V. | 1.1M | New | $14.2M | 0.3% |
LWLamb Weston Holdings, Inc. | 327.8K | +0.8% | $13.7M | 0.2% |
HYHyster-Yale, Inc. | 406K | −1.9% | $12.8M | 0.2% |
BYDBoyd Gaming Corp | 179.1K | −1.5% | $11.9M | 0.2% |
IBNIcici Bank Ltd | 415.9K | −27.4% | $11.5M | 0.2% |
ITUBItau Unibanco Holding S.A. | 1.3M | −15.6% | $11.4M | 0.2% |
TXTernium S.A. | 210K | +24.3% | $11.4M | 0.2% |
TSCOTractor Supply Co | 337.8K | New | $10.6M | 0.2% |
TNCTennant Co | 157.1K | −8.2% | $10.6M | 0.2% |
MRTNMarten Transport Ltd | 794.5K | +7.0% | $10.3M | 0.2% |
PETROLEO BRASILEIRO S ASP ADR NON VTG | 494.7K | +10.6% | $9.4M | 0.2% |
PACPacific Airport Group | 45.6K | +20.3% | $9.4M | 0.2% |
KFRCKforce Inc | 174.4K | −63.4% | $9.2M | 0.2% |
WSOWatsco Inc | 29.2K | New | $8.9M | 0.2% |
SNNSmith & Nephew PLC | 323.1K | ±0% | $8.7M | 0.2% |
CXCemex SAB de CV | 905.9K | +20.1% | $8.6M | 0.2% |
IOSPInnospec Inc. | 89.1K | −4.5% | $8.5M | 0.2% |
LKQLKQ Corp | 363.7K | ±0% | $8.3M | 0.1% |
GGGGraco Inc | 106.5K | New | $8.2M | 0.1% |
CLXClorox Co | 96.3K | −25.9% | $7.8M | 0.1% |
OSPNOneSpan Inc. | 427.4K | −4.8% | $7.7M | 0.1% |
SCCOSouthern Copper Corp | 37.5K | −24.8% | $7.6M | 0.1% |
MATVMativ Holdings, Inc. | 653.2K | +17.0% | $7.6M | 0.1% |
HDBHDFC Bank Ltd | 338.6K | New | $7.6M | 0.1% |
SSBSouthState Bank Corp | 73K | −71.1% | $7.3M | 0.1% |
RPCRidgepost Capital, Inc. | 857.1K | +22.0% | $6.4M | 0.1% |
GABCGerman American Bancorp, Inc. | 131.1K | −6.8% | $6.3M | 0.1% |
SYBTStock Yards Bancorp, Inc. | 81.1K | +6.0% | $6.3M | 0.1% |
CHCTCommunity Healthcare Trust Inc | 428.1K | +8.7% | $6.1M | 0.1% |
CDRECadre Holdings, Inc. | 240.5K | +11.5% | $6M | 0.1% |
WSWorthington Steel, Inc. | 153.4K | −3.6% | $5.4M | 0.1% |
VNOMViper Energy, Inc. | 128.5K | +22.2% | $5.1M | 0.1% |
CPACopa Holdings, S.A. | 34.7K | +32.1% | $4.6M | 0.1% |
WTIW&T Offshore Inc | 1.3M | New | $4.5M | 0.1% |
VTOLBristow Group Inc. | 110.1K | +91.2% | $4.5M | 0.1% |
RGRSturm Ruger & Co Inc | 101.1K | −0.7% | $4.3M | 0.1% |
BMRCBank of Marin Bancorp | 154.7K | New | $4.2M | 0.1% |
MYEMyers Industries Inc | 136K | −24.1% | $4.2M | 0.1% |
BMAMacro Bank Inc. | 58.6K | +10.7% | $3.9M | 0.1% |
TSTenaris SA | 68K | New | $3.7M | 0.1% |
TOWNEBANK PORTSMOUTH VACOM | 100.3K | −29.6% | $3.6M | 0.1% |
BVNBuenaventura Mining Co Inc | 112.6K | New | $3.6M | 0.1% |
MGPIMGP Ingredients Inc | 250.2K | New | $3.3M | 0.1% |
ARTNAArtesian Resources Corp | 97.7K | +14.2% | $3.2M | 0.1% |
INDBIndependent Bank Corp | 41.6K | −89.0% | $3.2M | 0.1% |
MLRMiller Industries Inc | 54.3K | −4.5% | $2.9M | 0.1% |
UMHUMH Properties, Inc. | 174.2K | +5.7% | $2.7M | 0.1% |
WHKWhiteHawk Minerals Corp. | 109.1K | New | $2.7M | 0.1% |
MMIMarcus & Millichap, Inc. | 87.9K | −52.0% | $2.5M | 0.1% |
MPBMid Penn Bancorp Inc | 67K | −5.4% | $2.4M | 0.1% |
CASSCass Information Systems Inc | 43.2K | −5.3% | $2.3M | 0.1% |
SPFISouth Plains Financial, Inc. | 54.9K | −45.7% | $2.3M | 0.1% |
FMBHFirst Mid Bancshares, Inc. | 46.4K | −4.4% | $2.3M | 0.1% |
ASIXAdvanSix Inc. | 135.4K | −3.9% | $2.2M | 0.1% |
TCBKTrico Bancshares | 41.4K | −26.3% | $2.1M | 0.1% |
HBNCHorizon Bancorp Inc | 111.5K | −5.5% | $2.1M | 0.1% |
SMBKSmartfinancial Inc. | 42.1K | −34.9% | $2.1M | 0.1% |
AUAngloGold Ashanti PLC | 21.2K | −75.3% | $2M | 0.1% |
HFWAHeritage Financial Corp | 68.4K | −4.8% | $1.9M | 0.1% |
APCARKO Petroleum Corp. | 125.9K | −4.9% | $1.9M | 0.1% |
HVTHaverty Furniture Companies Inc | 64.5K | −72.3% | $1.8M | 0.1% |
RCKYRocky Brands, Inc. | 29.4K | −79.0% | $1.3M | 0.1% |
WWWWolverine World Wide Inc | 52.5K | New | $1M | 0.1% |
FSBCFive Star Bancorp | 22.8K | −52.7% | $964.2K | 0.1% |
GSMFerroglobe PLC | 201.5K | New | $800.9K | 0.1% |
GSGoldman Sachs Group Inc | 386 | ±0% | $347.5K | 0.1% |
DVNDevon Energy Corp | 5.9K | New | $273.5K | 0.1% |
WTRGEssential Utilities, Inc. | 6K | New | $234K | 0.1% |
FANGDiamondback Energy, Inc. | 1.2K | New | $223.7K | 0.1% |
