Deprince Race & Zollo Inc 13F 持仓 · 2026年Q2
Deprince Race & Zollo 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 188 只证券，申报市值合计 59.61 亿美元。前几大持仓：NWL（2.23%）、WERN（2.19%）、BC（2.06%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NWL | NEWELL BRANDS INC | $133.1M | 2.23% | 21.7M | 增持 |
| 2 | WERN | WERNER ENTERPRISES INC | $130.4M | 2.19% | 3.0M | 减持 |
| 3 | BC | BRUNSWICK CORP | $122.5M | 2.06% | 1.5M | 减持 |
| 4 | PRMB | PRIMO BRANDS CORPORATION | $116.3M | 1.95% | 4.8M | 增持 |
| 5 | FLS | FLOWSERVE CORP | $100.5M | 1.69% | 1.4M | 增持 |
| 6 | CXT | CRANE NXT CO | $93.1M | 1.56% | 1.8M | 新建仓 |
| 7 | C | CITIGROUP INC | $90.9M | 1.53% | 649,552 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $88.0M | 1.48% | 235,894 | 增持 |
| 9 | RYN | RAYONIER INC | $86.6M | 1.45% | 4.1M | 减持 |
| 10 | RHI | ROBERT HALF INC. | $78.8M | 1.32% | 2.6M | 增持 |
| 11 | SMG | SCOTTS MIRACLE-GRO CO | $77.8M | 1.31% | 1.1M | 增持 |
| 12 | TKR | TIMKEN CO | $76.5M | 1.28% | 526,719 | 减持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.9M | 1.24% | 154,671 | 减持 |
| 14 | SNDR | SCHNEIDER NATIONAL INC | $71.4M | 1.20% | 2.0M | 减持 |
| 15 | WFC | WELLS FARGO & CO | $70.9M | 1.19% | 857,727 | 减持 |
| 16 | LPX | LOUISIANA PAC CORP | $70.2M | 1.18% | 892,047 | 增持 |
| 17 | WH | WYNDHAM HOTELS & RESORTS INC | $68.9M | 1.16% | 818,457 | 减持 |
| 18 | WTTR | SELECT WATER SOLUTIONS INC | $68.9M | 1.16% | 3.4M | 减持 |
| 19 | IEX | IDEX CORP | $68.8M | 1.15% | 303,107 | 减持 |
| 20 | SNDK | SANDISK CORP | $67.9M | 1.14% | 29,862 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $67.0M | 1.12% | 204,646 | 减持 |
| 22 | MSM | MSC INDL DIRECT INC | $64.3M | 1.08% | 540,509 | 减持 |
| 23 | GEF | GREIF INC | $60.1M | 1.01% | 806,333 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $58.8M | 0.99% | 231,692 | 减持 |
| 25 | UFPI | UFP INDUSTRIES INC | $55.7M | 0.94% | 614,335 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR