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Deprince Race & Zollo Inc Portfolio
$5.7B across 197 positions as of 2026-09-30, with 18% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $124.9M | 2.2% | 243,504 |
| PRMBPrimo Brands Corp | $123.4M | 2.2% | 6,476,489 |
| FLOWSERVE CORP | $117.7M | 2.1% | 1,609,390 |
| WERNWerner Enterprises, Inc. - Common Stock | $105.5M | 1.9% | 3,103,504 |
| BCBrunswick Corp | $96.5M | 1.7% | 1,502,681 |
| RHIRobert Half Inc | $96.2M | 1.7% | 2,618,523 |
| CXTCrane NXT Co | $91.4M | 1.6% | 1,940,451 |
| NWLNewell Brands Inc | $90.1M | 1.6% | 17,071,622 |
| CCitigroup Inc | $76.3M | 1.3% | 589,515 |
| RAYONIER INC | $73.5M | 1.3% | 4,004,365 |
| WFCWells Fargo & Co | $70.4M | 1.2% | 880,037 |
| JPMJPMorgan Chase & Co | $67.1M | 1.2% | 202,889 |
| SMGScotts Miracle-Gro Co | $64.6M | 1.1% | 1,289,586 |
| WEATHERFORD INTL PLC | $64.5M | 1.1% | 819,381 |
| JNJJohnson & Johnson | $62.9M | 1.1% | 237,455 |
| IEXIDEX Corp | $62.1M | 1.1% | 272,218 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $61M | 1.1% | 133,621 |
| SNDRSchneider National Inc | $60.1M | 1.1% | 1,887,809 |
| LPXLouisiana-Pacific Corp | $59M | 1.0% | 914,428 |
| STEPAN CO | $56.9M | 1.0% | 912,864 |
| ABTAbbott Laboratories | $55.2M | 1.0% | 558,162 |
| KORN FERRY | $55.1M | 1.0% | 769,256 |
| PTENPatterson-UTI Energy Inc | $55M | 1.0% | 5,034,526 |
| CACTUS INC | $54.1M | 1.0% | 869,238 |
| RPMRPM International Inc | $53.4M | 0.9% | 541,632 |
| KBR INC | $52.3M | 0.9% | 1,488,327 |
| AVYAvery Dennison Corp | $50.6M | 0.9% | 296,695 |
| MLKNMillerKnoll Inc | $50.3M | 0.9% | 2,558,344 |
| PBProsperity Bancshares, Inc | $50.2M | 0.9% | 758,260 |
| UGIUGI Corp | $50M | 0.9% | 1,402,156 |
| MGYMagnolia Oil & Gas Corp | $49.7M | 0.9% | 2,115,127 |
| DCIDonaldson Company Inc | $49M | 0.9% | 562,615 |
| GLOBALFOUNDRIES INC | $48.2M | 0.9% | 1,005,611 |
| AVNTAvient Corp | $48.2M | 0.9% | 1,196,334 |
| WHWyndham Hotels & Resorts Inc | $47.4M | 0.8% | 659,227 |
| SELECT WATER SOLUTIONS INC | $47.1M | 0.8% | 2,377,683 |
| PHParker-Hannifin Corp | $47M | 0.8% | 49,178 |
| UNPUnion Pacific Corp | $46.5M | 0.8% | 170,961 |
| UFPIUFP Industries Inc | $46.2M | 0.8% | 598,168 |
| FITBFifth Third Bancorp | $46.2M | 0.8% | 912,615 |
| TTCToro Co | $45.7M | 0.8% | 473,512 |
| MTCHMatch Group Inc | $45.5M | 0.8% | 1,132,082 |
| AGCOAGCO Corp | $45.2M | 0.8% | 396,100 |
| FULH.B. Fuller Company | $44M | 0.8% | 889,687 |
| XOMExxonmobil Holdings Corp | $43.9M | 0.8% | 269,965 |
| EMREmerson Electric Co | $43M | 0.8% | 277,019 |
| DLXDeluxe Corp | $42.8M | 0.8% | 1,863,918 |
| CARRCarrier Global Corp | $42.8M | 0.8% | 780,136 |
| ICEIntercontinental Exchange Inc | $41.3M | 0.7% | 271,578 |
| LHXL3Harris Technologies Inc | $41.3M | 0.7% | 174,350 |
| HAMILTON LANE INC | $40.3M | 0.7% | 464,054 |
| TKRTimken Co | $39.8M | 0.7% | 340,553 |
| CVB FINL CORP | $39.8M | 0.7% | 1,839,754 |
| USBUS Bancorp | $39.4M | 0.7% | 681,496 |
| EXEExpand Energy Corp | $39.2M | 0.7% | 466,115 |
| QUAKER HOUGHTON | $38.7M | 0.7% | 245,575 |
| EVEREST GROUP LTD | $37.9M | 0.7% | 103,703 |
| HONAHoneywell Aerospace Inc | $37.9M | 0.7% | 244,247 |
| EMNEastman Chemical Co | $37.6M | 0.7% | 579,890 |
| KNXKnight-Swift Transportation Holdings Inc | $37.5M | 0.7% | 590,196 |
| ALBANY INTL CORP | $36.8M | 0.7% | 618,181 |
| IFFInternational Flavors & Fragrances Inc | $36.5M | 0.6% | 437,557 |
| FCXFreeport-McMoRan Inc | $35.4M | 0.6% | 505,518 |
| FRANKLIN ELEC INC | $35.2M | 0.6% | 366,943 |
| RTXRTX Corp | $35M | 0.6% | 188,718 |
| FBKFB Financial Corp | $34.8M | 0.6% | 673,591 |
| NATIONAL BK HLDGS CORP | $34.7M | 0.6% | 884,553 |
| TFCTruist Financial Corp | $34.5M | 0.6% | 744,291 |
| JOHNSON CONTROLS INTERNATION | $34.4M | 0.6% | 231,500 |
| SIRISirius XM Holdings Inc | $34M | 0.6% | 1,313,103 |
| POOLPool Corp | $33.2M | 0.6% | 205,035 |
| QUANEX BLDG PRODS CORP | $33.2M | 0.6% | 1,758,816 |
| MRSHMarsh & McLennan Companies Inc | $33.1M | 0.6% | 194,002 |
| SIGISelective Insurance Group Inc | $33.1M | 0.6% | 396,116 |
| COFCapital One Financial Corp | $32.5M | 0.6% | 168,159 |
| HDHome Depot Inc | $32.2M | 0.6% | 113,067 |
| CFRCullen/Frost Bankers Inc | $31.1M | 0.5% | 203,550 |
| TRGPTarga Resources Corp | $30.8M | 0.5% | 114,017 |
| AIZAssurant Inc | $30.4M | 0.5% | 115,398 |
| MONRO INC | $30.4M | 0.5% | 2,173,398 |
| INTERPARFUMS INC | $30.2M | 0.5% | 271,747 |
| SNDKSandisk Corp | $30.1M | 0.5% | 17,293 |
| HONHoneywell International Inc | $30M | 0.5% | 142,174 |
| TJXTJX Companies Inc | $29.6M | 0.5% | 223,684 |
| RENASANT CORP | $29.6M | 0.5% | 760,974 |
| MKCMcCormick & Company Inc | $29.5M | 0.5% | 634,844 |
| CVXChevron Corp | $29.2M | 0.5% | 143,032 |
| HIGHartford Insurance Group Inc | $28.8M | 0.5% | 235,463 |
| TE CONNECTIVITY PLC | $28.7M | 0.5% | 135,900 |
| SBCFSeacoast Banking Corporation of Florida | $28.5M | 0.5% | 896,895 |
| JJSFJ&J Snack Foods Corp | $28.1M | 0.5% | 366,997 |
| OMCOmnicom Group Inc | $28M | 0.5% | 380,783 |
| GBCIGlacier Bancorp Inc | $28M | 0.5% | 648,765 |
| SAPSAP SE | $28M | 0.5% | 134,421 |
| ABMABM Industries Inc | $27.6M | 0.5% | 573,941 |
| COMMERCIAL METALS CO | $27.5M | 0.5% | 443,004 |
| VFCVF Corp | $27.2M | 0.5% | 1,936,777 |
| NXP SEMICONDUCTORS N V | $26.5M | 0.5% | 111,474 |
| NEENextera Energy Inc | $26.3M | 0.5% | 347,731 |
| MADDEN STEVEN LTD | $26M | 0.5% | 581,143 |
| ADIAnalog Devices Inc | $25.8M | 0.5% | 64,956 |
| VSHVishay Intertechnology Inc | $25.3M | 0.4% | 778,354 |
| ELVElevance Health Inc | $25.2M | 0.4% | 64,838 |
| CGCarlyle Group Inc | $25M | 0.4% | 630,776 |
| MDLZMondelez International Inc | $24.9M | 0.4% | 430,326 |
| BANNER CORP | $24.6M | 0.4% | 367,820 |
| KBHKB Home | $24.5M | 0.4% | 528,098 |
| GREIF INC | $24.5M | 0.4% | 307,869 |
| OCOwens Corning | $23.9M | 0.4% | 204,917 |
| DTEDTE Energy Co | $23.6M | 0.4% | 194,059 |
| CUZCousins Properties Inc | $23.2M | 0.4% | 838,250 |
| WDCWestern Digital Corp | $23.2M | 0.4% | 50,956 |
| MSMMSC Industrial Direct Co Inc | $23.1M | 0.4% | 186,882 |
| COPConocoPhillips | $22.5M | 0.4% | 179,928 |
| GNTXGentex Corp | $22.2M | 0.4% | 1,020,223 |
| BALLBall Corp | $21.6M | 0.4% | 386,359 |
| GREENBRIER COS INC | $20.8M | 0.4% | 518,426 |
| THOThor Industries Inc | $20.6M | 0.4% | 298,269 |
| EAGLEROCK LD LLC | $19.7M | 0.3% | 946,094 |
| SYKStryker Corp | $18.9M | 0.3% | 68,627 |
| CBUCommunity Financial System Inc | $18.7M | 0.3% | 313,905 |
| GMGeneral Motors Co | $18M | 0.3% | 233,565 |
| NAPCO SEC TECHNOLOGIES INC | $17.1M | 0.3% | 479,829 |
| LECOLincoln Electric Holdings Inc | $16.5M | 0.3% | 62,386 |
| NTSTNetstreit Corp | $16.1M | 0.3% | 910,059 |
| CREDICORP LTD | $15.9M | 0.3% | 41,783 |
| WGOWinnebago Industries Inc | $15.4M | 0.3% | 582,128 |
| WESTAMERICA BANCORPORATION | $14.5M | 0.3% | 248,318 |
| CNH INDL N V | $14.2M | 0.3% | 1,101,427 |
| LWLamb Weston Holdings Inc | $13.7M | 0.2% | 327,822 |
| HYHyster-Yale Inc | $12.8M | 0.2% | 405,954 |
| BYDBoyd Gaming Corp | $11.9M | 0.2% | 179,147 |
| IBNICICI Bank Ltd | $11.5M | 0.2% | 415,877 |
| ITUBItau Unibanco Holding SA | $11.4M | 0.2% | 1,339,622 |
| TXTernium SA | $11.4M | 0.2% | 210,045 |
| TSCOTractor Supply Co | $10.6M | 0.2% | 337,783 |
| TNCTennant Co | $10.6M | 0.2% | 157,104 |
| MARTEN TRANS LTD | $10.3M | 0.2% | 794,530 |
| PETROLEO BRASILEIRO S A | $9.4M | 0.2% | 494,699 |
| PACGrupo Aeroportuario del Pacifico SAB de CV | $9.4M | 0.2% | 45,602 |
| KFORCE INC | $9.2M | 0.2% | 174,445 |
| WSOWatsco Inc | $8.9M | 0.2% | 29,244 |
| SNNSmith & Nephew PLC | $8.7M | 0.2% | 323,145 |
| CXCemex SAB de CV | $8.6M | 0.2% | 905,882 |
| INNOSPEC INC | $8.5M | 0.2% | 89,102 |
| LKQLKQ Corp | $8.3M | 0.1% | 363,707 |
| GGGGraco Inc | $8.2M | 0.1% | 106,465 |
| CLXClorox Co | $7.8M | 0.1% | 96,307 |
| ONESPAN INC | $7.7M | 0.1% | 427,359 |
| SCCOSouthern Copper Corp | $7.6M | 0.1% | 37,486 |
| MATIV HOLDINGS INC | $7.6M | 0.1% | 653,205 |
| HDBHDFC Bank Ltd | $7.6M | 0.1% | 338,623 |
| SSBSouthState Bank Corp | $7.3M | 0.1% | 72,959 |
| RIDGEPOST CAP INC | $6.4M | 0.1% | 857,100 |
| GERMAN AMERN BANCORP INC | $6.3M | 0.1% | 131,089 |
| STOCK YDS BANCORP INC | $6.3M | 0.1% | 81,084 |
| COMMUNITY HEALTHCARE TR INC | $6.1M | 0.1% | 428,140 |
| CDRECadre Holdings Inc | $6M | 0.1% | 240,494 |
| WORTHINGTON STL INC | $5.4M | 0.1% | 153,426 |
| VNOMViper Energy Inc | $5.1M | 0.1% | 128,490 |
| COPA HOLDINGS SA | $4.6M | 0.1% | 34,717 |
| W & T OFFSHORE INC | $4.5M | 0.1% | 1,258,235 |
| BRISTOW GROUP INC | $4.5M | 0.1% | 110,069 |
| STURM RUGER & CO INC | $4.3M | 0.1% | 101,056 |
| BANK OF MARIN BANCORP | $4.2M | 0.1% | 154,689 |
| MYEMyers Industries Inc | $4.2M | 0.1% | 135,975 |
| BANCO MACRO S A | $3.9M | 0.1% | 58,603 |
| TSTenaris SA | $3.7M | 0.1% | 67,957 |
| TOWNEBANK PORTSMOUTH VA | $3.6M | 0.1% | 100,291 |
| COMPANIA DE MINAS BUENAVENTU | $3.6M | 0.1% | 112,554 |
| MGPIMGP Ingredients Inc | $3.3M | 0.1% | 250,173 |
| ARTESIAN RES CORP | $3.2M | 0.1% | 97,737 |
| INDBIndependent Bank Corp (Massachusetts) | $3.2M | 0.1% | 41,617 |
| MILLER INDS INC TENN | $2.9M | 0.1% | 54,321 |
| UMH PPTYS INC | $2.7M | 0.0% | 174,208 |
| WHITEHAWK MINERALS CORP | $2.7M | 0.0% | 109,062 |
| MARCUS & MILLICHAP INC | $2.5M | 0.0% | 87,940 |
| MID PENN BANCORP INC | $2.4M | 0.0% | 66,992 |
| CASS INFORMATION SYS INC | $2.3M | 0.0% | 43,224 |
| SOUTH PLAINS FINANCIAL INC | $2.3M | 0.0% | 54,879 |
| FIRST MID BANCSHARES INC | $2.3M | 0.0% | 46,449 |
| ADVANSIX INC | $2.2M | 0.0% | 135,443 |
| TRICO BANCSHARES | $2.1M | 0.0% | 41,392 |
| HORIZON BANCORP IND | $2.1M | 0.0% | 111,502 |
| SMARTFINANCIAL INC | $2.1M | 0.0% | 42,128 |
| ANGLOGOLD ASHANTI PLC | $2M | 0.0% | 21,203 |
| HERITAGE FINL CORP WASH | $1.9M | 0.0% | 68,401 |
| APCArko Petroleum Corp | $1.9M | 0.0% | 125,944 |
| HAVERTY FURNITURE COS INC | $1.8M | 0.0% | 64,491 |
| RCKYRocky Brands Inc | $1.3M | 0.0% | 29,432 |
| WOLVERINE WORLD WIDE INC | $1M | 0.0% | 52,516 |
| FIVE STAR BANCORP | $964.2K | 0.0% | 22,757 |
| FERROGLOBE PLC | $800.9K | 0.0% | 201,484 |
| GSGoldman Sachs Group Inc | $347.5K | 0.0% | 386 |
| DVNDevon Energy Corp | $273.5K | 0.0% | 5,940 |
| WTRGEssential Utilities Inc | $234K | 0.0% | 5,970 |
| FANGDiamondback Energy Inc | $223.7K | 0.0% | 1,217 |
Quarter ending 2026-09-30.
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