Deprince Race & Zollo Inc 13F Holdings · Q2 2026
Deprince Race & Zollo Inc reported 188 securities worth $5.96B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NWL (2.23%), WERN (2.19%), BC (2.06%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NWL | NEWELL BRANDS INC | $133.1M | 2.23% | 21.7M | Added |
| 2 | WERN | WERNER ENTERPRISES INC | $130.4M | 2.19% | 3.0M | Trimmed |
| 3 | BC | BRUNSWICK CORP | $122.5M | 2.06% | 1.5M | Trimmed |
| 4 | PRMB | PRIMO BRANDS CORPORATION | $116.3M | 1.95% | 4.8M | Added |
| 5 | FLS | FLOWSERVE CORP | $100.5M | 1.69% | 1.4M | Added |
| 6 | CXT | CRANE NXT CO | $93.1M | 1.56% | 1.8M | New |
| 7 | C | CITIGROUP INC | $90.9M | 1.53% | 649,552 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $88.0M | 1.48% | 235,894 | Added |
| 9 | RYN | RAYONIER INC | $86.6M | 1.45% | 4.1M | Trimmed |
| 10 | RHI | ROBERT HALF INC. | $78.8M | 1.32% | 2.6M | Added |
| 11 | SMG | SCOTTS MIRACLE-GRO CO | $77.8M | 1.31% | 1.1M | Added |
| 12 | TKR | TIMKEN CO | $76.5M | 1.28% | 526,719 | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.9M | 1.24% | 154,671 | Trimmed |
| 14 | SNDR | SCHNEIDER NATIONAL INC | $71.4M | 1.20% | 2.0M | Trimmed |
| 15 | WFC | WELLS FARGO & CO | $70.9M | 1.19% | 857,727 | Trimmed |
| 16 | LPX | LOUISIANA PAC CORP | $70.2M | 1.18% | 892,047 | Added |
| 17 | WH | WYNDHAM HOTELS & RESORTS INC | $68.9M | 1.16% | 818,457 | Trimmed |
| 18 | WTTR | SELECT WATER SOLUTIONS INC | $68.9M | 1.16% | 3.4M | Trimmed |
| 19 | IEX | IDEX CORP | $68.8M | 1.15% | 303,107 | Trimmed |
| 20 | SNDK | SANDISK CORP | $67.9M | 1.14% | 29,862 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $67.0M | 1.12% | 204,646 | Trimmed |
| 22 | MSM | MSC INDL DIRECT INC | $64.3M | 1.08% | 540,509 | Trimmed |
| 23 | GEF | GREIF INC | $60.1M | 1.01% | 806,333 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $58.8M | 0.99% | 231,692 | Trimmed |
| 25 | UFPI | UFP INDUSTRIES INC | $55.7M | 0.94% | 614,335 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR