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DEPRINCE RACE & ZOLLO INC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $5,046,543,549
- Mar 31, 2025: $4,821,702,791
- Jun 30, 2025: $4,813,887,193
- Sep 30, 2025: $4,984,997,602
- Dec 31, 2025: $5,225,593,903
- Mar 31, 2026: $5,293,762,789
- Jun 30, 2026: $5,960,982,676
- Sep 30, 2026: $5,659,362,608
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $124,893,202
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $123,377,115
- FLOWSERVE CORP · COM · 34354P105 · shares: $117,678,597
- WERNER ENTERPRISES INC · COM · 950755108 · shares: $105,457,066
- BRUNSWICK CORP · COM · 117043109 · shares: $96,532,228
- ROBERT HALF INC. · COM · 770323103 · shares: $96,230,720
- CRANE NXT CO · COM · 224441105 · shares: $91,395,242
- NEWELL BRANDS INC · COM · 651229106 · shares: $90,138,165
- CITIGROUP INC · COM NEW · 172967424 · shares: $76,330,402
- RAYONIER INC · COM · 754907103 · shares: $73,520,141
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 243,504 shares | $124,893,202 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 6,476,489 shares | $123,377,115 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,609,390 shares | $117,678,597 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3,103,504 shares | $105,457,066 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,502,681 shares | $96,532,228 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,618,523 shares | $96,230,720 |
| CRANE NXT CO | COM | 224441105 | — | 1,940,451 shares | $91,395,242 |
| NEWELL BRANDS INC | COM | 651229106 | — | 17,071,622 shares | $90,138,165 |
| CITIGROUP INC | COM NEW | 172967424 | — | 589,515 shares | $76,330,402 |
| RAYONIER INC | COM | 754907103 | — | 4,004,365 shares | $73,520,141 |
| WELLS FARGO & CO | COM | 949746101 | — | 880,037 shares | $70,446,962 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 202,889 shares | $67,121,767 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 1,289,586 shares | $64,621,154 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 819,381 shares | $64,468,897 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 237,455 shares | $62,863,837 |
| IDEX CORP | COM | 45167R104 | — | 272,218 shares | $62,060,260 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 133,621 shares | $60,956,564 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 1,887,809 shares | $60,126,717 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 914,428 shares | $59,026,328 |
| STEPAN CO | COM | 858586100 | — | 912,864 shares | $56,944,456 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 558,162 shares | $55,163,151 |
| KORN FERRY | COM NEW | 500643200 | — | 769,256 shares | $55,071,037 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 5,034,526 shares | $54,977,024 |
| CACTUS INC | CL A | 127203107 | — | 869,238 shares | $54,083,988 |
| RPM INTL INC | COM | 749685103 | — | 541,632 shares | $53,442,830 |
| KBR INC | COM | 48242W106 | — | 1,488,327 shares | $52,329,578 |
| AVERY DENNISON CORP | COM | 053611109 | — | 296,695 shares | $50,636,936 |
| MILLERKNOLL INC | COM | 600544100 | — | 2,558,344 shares | $50,297,043 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 758,260 shares | $50,204,394 |
| UGI CORP NEW | COM | 902681105 | — | 1,402,156 shares | $50,014,904 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,115,127 shares | $49,684,333 |
| DONALDSON INC | COM | 257651109 | — | 562,615 shares | $48,970,009 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,005,611 shares | $48,188,880 |
| AVIENT CORPORATION | COM | 05368V106 | — | 1,196,334 shares | $48,152,444 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 659,227 shares | $47,358,868 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,377,683 shares | $47,054,347 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 49,178 shares | $46,985,645 |
| UNION PAC CORP | COM | 907818108 | — | 170,961 shares | $46,523,617 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 598,168 shares | $46,190,533 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 912,615 shares | $46,160,067 |
| TORO CO | COM | 891092108 | — | 473,512 shares | $45,656,027 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,132,082 shares | $45,453,092 |
| AGCO CORP | COM | 001084102 | — | 396,100 shares | $45,246,503 |
| FULLER H B CO | COM | 359694106 | — | 889,687 shares | $44,012,816 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 269,965 shares | $43,936,804 |
| EMERSON ELEC CO | COM | 291011104 | — | 277,019 shares | $42,965,647 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,863,918 shares | $42,814,197 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 780,136 shares | $42,798,261 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 271,578 shares | $41,288,004 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 174,350 shares | $41,282,593 |
| HAMILTON LANE INC | CL A | 407497106 | — | 464,054 shares | $40,307,731 |
| TIMKEN CO | COM | 887389104 | — | 340,553 shares | $39,759,563 |
| CVB FINL CORP | COM | 126600105 | — | 1,839,754 shares | $39,757,084 |
| US BANCORP | COM NEW | 902973304 | — | 681,496 shares | $39,363,209 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 466,115 shares | $39,195,611 |
| QUAKER HOUGHTON | COM | 747316107 | — | 245,575 shares | $38,741,912 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 103,703 shares | $37,869,224 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 244,247 shares | $37,850,958 |
| EASTMAN CHEM CO | COM | 277432100 | — | 579,890 shares | $37,600,068 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 590,196 shares | $37,530,563 |
| ALBANY INTL CORP | CL A | 012348108 | — | 618,181 shares | $36,849,770 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 437,557 shares | $36,527,259 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 505,518 shares | $35,386,260 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 366,943 shares | $35,186,164 |
| RTX CORPORATION | COM | 75513E101 | — | 188,718 shares | $35,035,497 |
| FB FINL CORP | COM | 30257X104 | — | 673,591 shares | $34,824,655 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 884,553 shares | $34,665,633 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 744,291 shares | $34,460,674 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 231,500 shares | $34,412,475 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,313,103 shares | $33,983,106 |
| POOL CORP | COM | 73278L105 | — | 205,035 shares | $33,189,015 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,758,816 shares | $33,188,858 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 194,002 shares | $33,121,962 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 396,116 shares | $33,115,298 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 168,159 shares | $32,466,458 |
| HOME DEPOT INC | COM | 437076102 | — | 113,067 shares | $32,166,430 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 203,550 shares | $31,075,978 |
| TARGA RES CORP | COM | 87612G101 | — | 114,017 shares | $30,819,935 |
| ASSURANT INC | COM | 04621X108 | — | 115,398 shares | $30,407,373 |
| MONRO INC | COM | 610236101 | — | 2,173,398 shares | $30,405,838 |
| INTERPARFUMS INC | COM | 458334109 | — | 271,747 shares | $30,153,047 |
| SANDISK CORP | COM | 80004C200 | — | 17,293 shares | $30,087,918 |
| HONEYWELL INTL INC | COM | 438516205 | — | 142,174 shares | $29,990,184 |
| TJX COS INC NEW | COM | 872540109 | — | 223,684 shares | $29,595,630 |
| RENASANT CORP | COM | 75970E107 | — | 760,974 shares | $29,586,669 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 634,844 shares | $29,456,762 |
| CHEVRON CORPORATION | COM | 166764100 | — | 143,032 shares | $29,208,564 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 235,463 shares | $28,811,253 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 135,900 shares | $28,685,772 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 896,895 shares | $28,548,168 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 366,997 shares | $28,056,921 |
| OMNICOM GROUP INC | COM | 681919106 | — | 380,783 shares | $28,037,053 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 648,765 shares | $28,026,648 |
| SAP SE | SPON ADR | 803054204 | — | 134,421 shares | $28,024,090 |
| ABM INDS INC | COM | 000957100 | — | 573,941 shares | $27,606,562 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 443,004 shares | $27,510,548 |
| V F CORP | COM | 918204108 | — | 1,936,777 shares | $27,231,085 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 111,474 shares | $26,478,419 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 347,731 shares | $26,337,145 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 581,143 shares | $26,017,773 |