DEPRINCE RACE & ZOLLO INC

Est. AUM

$5.29B

13F long equity, this entity only

Positions

184

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BRUNSWICK CORP	COM	$119.3M	1639183	2.25%	SOLE
2	WERNER ENTERPRISES INC	COM	$89.8M	3055017	1.70%	SOLE
3	RAYONIER INC	COM	$85.8M	4159595	1.62%	SOLE
4	GLACIER BANCORP INC NEW	COM	$84.2M	1885725	1.59%	SOLE
5	CITIGROUP INC	COM NEW	$78.3M	690170	1.48%	SOLE
6	INDEPENDENT BK CORP MASS	COM	$77.9M	1036188	1.47%	SOLE
7	WYNDHAM HOTELS & RESORTS INC	COM	$77.8M	957559	1.47%	SOLE
8	FLOWSERVE CORP	COM	$77.0M	1047200	1.45%	SOLE
9	PRIMO BRANDS CORPORATION	CLASS A COM SHS	$72.2M	3833041	1.36%	SOLE
10	WELLS FARGO & CO	COM	$68.6M	862227	1.30%	SOLE
11	SEACOAST BKG CORP FLA	COM NEW	$67.8M	2237739	1.28%	SOLE
12	JPMORGAN CHASE & CO	COM	$67.6M	229747	1.28%	SOLE
13	SOUTHSTATE BK CORP	COM	$67.4M	728548	1.27%	SOLE
14	IDEX CORP	COM	$66.2M	349496	1.25%	SOLE
15	SCOTTS MIRACLE-GRO CO	CL A	$66.1M	1087339	1.25%	SOLE
16	MSC INDL DIRECT INC	CL A	$65.1M	705775	1.23%	SOLE
17	JOHNSON & JOHNSON	COM	$63.8M	260858	1.20%	SOLE
18	NEWELL BRANDS INC	COM	$63.1M	18385859	1.19%	SOLE
19	VISHAY INTERTECHNOLOGY INC	COM	$57.3M	3181050	1.08%	SOLE
20	SCHNEIDER NATIONAL INC	CL B	$56.9M	2160106	1.08%	SOLE
21	UNION PAC CORP	COM	$56.9M	234467	1.07%	SOLE
22	LOUISIANA PAC CORP	COM	$56.6M	777956	1.07%	SOLE
23	TIMKEN CO	COM	$55.9M	555387	1.06%	SOLE
24	DELUXE CORP MEDIUM TERM NTS	COM	$54.4M	1975849	1.03%	SOLE
25	FB FINL CORP	COM	$53.8M	1036393	1.02%	SOLE
26	SELECT WATER SOLUTIONS INC	CL A COM	$53.8M	3517163	1.02%	SOLE
27	GREIF INC	CL A	$53.5M	797912	1.01%	SOLE
28	UFP INDUSTRIES INC	COM	$53.4M	579797	1.01%	SOLE
29	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$52.6M	155671	0.99%	SOLE
30	KODIAK GAS SVCS INC	COM	$52.6M	901371	0.99%	SOLE
31	ROBERT HALF INC.	COM	$49.8M	1959962	0.94%	SOLE
32	MATCH GROUP INC NEW	COM	$47.6M	1549147	0.90%	SOLE
33	STEPAN CO	COM	$47.4M	947452	0.89%	SOLE
34	CULLEN FROST BANKERS INC	COM	$45.0M	328489	0.85%	SOLE
35	EXXON MOBIL CORP	COM	$44.9M	264700	0.85%	SOLE
36	FULLER H B CO	COM	$44.9M	727546	0.85%	SOLE
37	PARKER-HANNIFIN CORP	COM	$44.9M	50115	0.85%	SOLE
38	V F CORP	COM	$44.0M	2590391	0.83%	SOLE
39	L3HARRIS TECHNOLOGIES INC	COM	$43.5M	126047	0.82%	SOLE
40	FIFTH THIRD BANCORP	COM	$43.3M	931824	0.82%	SOLE
41	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$42.5M	738749	0.80%	SOLE
42	RTX CORPORATION	COM	$42.2M	218995	0.80%	SOLE
43	CACTUS INC	CL A	$41.9M	884418	0.79%	SOLE
44	US BANCORP	COM NEW	$41.7M	802012	0.79%	SOLE
45	EVEREST GROUP LTD	COM	$41.6M	127428	0.79%	SOLE
46	NATIONAL BK HLDGS CORP	CL A	$41.6M	1062271	0.79%	SOLE
47	EMERSON ELEC CO	COM	$41.4M	316238	0.78%	SOLE
48	EXPAND ENERGY CORPORATION	COM	$40.9M	372833	0.77%	SOLE
49	MONDELEZ INTL INC	CL A	$40.7M	706831	0.77%	SOLE
50	TORO CO	COM	$40.7M	435589	0.77%	SOLE

1–50 of 184

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.