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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
  1. MICROSOFT CORP · COM · 594918104 · shares: $124,893,202
  2. PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $123,377,115
  3. FLOWSERVE CORP · COM · 34354P105 · shares: $117,678,597
  4. WERNER ENTERPRISES INC · COM · 950755108 · shares: $105,457,066
  5. BRUNSWICK CORP · COM · 117043109 · shares: $96,532,228
  6. ROBERT HALF INC. · COM · 770323103 · shares: $96,230,720
  7. CRANE NXT CO · COM · 224441105 · shares: $91,395,242
  8. NEWELL BRANDS INC · COM · 651229106 · shares: $90,138,165
  9. CITIGROUP INC · COM NEW · 172967424 · shares: $76,330,402
  10. RAYONIER INC · COM · 754907103 · shares: $73,520,141

Reported holdings

197 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MICROSOFT CORPCOM594918104 — 243,504 shares $124,893,202
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 6,476,489 shares $123,377,115
FLOWSERVE CORPCOM34354P105 — 1,609,390 shares $117,678,597
WERNER ENTERPRISES INCCOM950755108 — 3,103,504 shares $105,457,066
BRUNSWICK CORPCOM117043109 — 1,502,681 shares $96,532,228
ROBERT HALF INC.COM770323103 — 2,618,523 shares $96,230,720
CRANE NXT COCOM224441105 — 1,940,451 shares $91,395,242
NEWELL BRANDS INCCOM651229106 — 17,071,622 shares $90,138,165
CITIGROUP INCCOM NEW172967424 — 589,515 shares $76,330,402
RAYONIER INCCOM754907103 — 4,004,365 shares $73,520,141
WELLS FARGO & COCOM949746101 — 880,037 shares $70,446,962
JPMORGAN CHASE & COCOM46625H100 — 202,889 shares $67,121,767
SCOTTS MIRACLE-GRO COCL A810186106 — 1,289,586 shares $64,621,154
WEATHERFORD INTL PLCORD SHSG48833118 — 819,381 shares $64,468,897
JOHNSON & JOHNSONCOM478160104 — 237,455 shares $62,863,837
IDEX CORPCOM45167R104 — 272,218 shares $62,060,260
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 133,621 shares $60,956,564
SCHNEIDER NATIONAL INCCL B80689H102 — 1,887,809 shares $60,126,717
LOUISIANA PAC CORPCOM546347105 — 914,428 shares $59,026,328
STEPAN COCOM858586100 — 912,864 shares $56,944,456
ABBOTT LABORATORIESCOM002824100 — 558,162 shares $55,163,151
KORN FERRYCOM NEW500643200 — 769,256 shares $55,071,037
PATTERSON-UTI ENERGY INCCOM703481101 — 5,034,526 shares $54,977,024
CACTUS INCCL A127203107 — 869,238 shares $54,083,988
RPM INTL INCCOM749685103 — 541,632 shares $53,442,830
KBR INCCOM48242W106 — 1,488,327 shares $52,329,578
AVERY DENNISON CORPCOM053611109 — 296,695 shares $50,636,936
MILLERKNOLL INCCOM600544100 — 2,558,344 shares $50,297,043
PROSPERITY BANCSHARES INCCOM743606105 — 758,260 shares $50,204,394
UGI CORP NEWCOM902681105 — 1,402,156 shares $50,014,904
MAGNOLIA OIL & GAS CORPCL A559663109 — 2,115,127 shares $49,684,333
DONALDSON INCCOM257651109 — 562,615 shares $48,970,009
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 1,005,611 shares $48,188,880
AVIENT CORPORATIONCOM05368V106 — 1,196,334 shares $48,152,444
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 659,227 shares $47,358,868
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 2,377,683 shares $47,054,347
PARKER-HANNIFIN CORPCOM701094104 — 49,178 shares $46,985,645
UNION PAC CORPCOM907818108 — 170,961 shares $46,523,617
UFP INDUSTRIES INCCOM90278Q108 — 598,168 shares $46,190,533
FIFTH THIRD BANCORPCOM316773100 — 912,615 shares $46,160,067
TORO COCOM891092108 — 473,512 shares $45,656,027
MATCH GROUP INC NEWCOM57667L107 — 1,132,082 shares $45,453,092
AGCO CORPCOM001084102 — 396,100 shares $45,246,503
FULLER H B COCOM359694106 — 889,687 shares $44,012,816
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 269,965 shares $43,936,804
EMERSON ELEC COCOM291011104 — 277,019 shares $42,965,647
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 1,863,918 shares $42,814,197
CARRIER GLOBAL CORPORATIONCOM14448C104 — 780,136 shares $42,798,261
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 271,578 shares $41,288,004
L3HARRIS TECHNOLOGIES INCCOM502431109 — 174,350 shares $41,282,593
HAMILTON LANE INCCL A407497106 — 464,054 shares $40,307,731
TIMKEN COCOM887389104 — 340,553 shares $39,759,563
CVB FINL CORPCOM126600105 — 1,839,754 shares $39,757,084
US BANCORPCOM NEW902973304 — 681,496 shares $39,363,209
EXPAND ENERGY CORPORATIONCOM165167735 — 466,115 shares $39,195,611
QUAKER HOUGHTONCOM747316107 — 245,575 shares $38,741,912
EVEREST GROUP LTDCOMG3223R108 — 103,703 shares $37,869,224
HONEYWELL AEROSPACE INCCOM43849R105 — 244,247 shares $37,850,958
EASTMAN CHEM COCOM277432100 — 579,890 shares $37,600,068
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 590,196 shares $37,530,563
ALBANY INTL CORPCL A012348108 — 618,181 shares $36,849,770
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 437,557 shares $36,527,259
FREEPORT MCMORAN INCCL B35671D857 — 505,518 shares $35,386,260
FRANKLIN ELEC INCCOM353514102 — 366,943 shares $35,186,164
RTX CORPORATIONCOM75513E101 — 188,718 shares $35,035,497
FB FINL CORPCOM30257X104 — 673,591 shares $34,824,655
NATIONAL BK HLDGS CORPCL A633707104 — 884,553 shares $34,665,633
TRUIST FINL CORPCOM89832Q109 — 744,291 shares $34,460,674
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 231,500 shares $34,412,475
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 1,313,103 shares $33,983,106
POOL CORPCOM73278L105 — 205,035 shares $33,189,015
QUANEX BLDG PRODS CORPCOM747619104 — 1,758,816 shares $33,188,858
MARSH & MCLENNAN COS INCCOM571748102 — 194,002 shares $33,121,962
SELECTIVE INS GROUP INCCOM816300107 — 396,116 shares $33,115,298
CAPITAL ONE FINL CORPCOM14040H105 — 168,159 shares $32,466,458
HOME DEPOT INCCOM437076102 — 113,067 shares $32,166,430
CULLEN FROST BANKERS INCCOM229899109 — 203,550 shares $31,075,978
TARGA RES CORPCOM87612G101 — 114,017 shares $30,819,935
ASSURANT INCCOM04621X108 — 115,398 shares $30,407,373
MONRO INCCOM610236101 — 2,173,398 shares $30,405,838
INTERPARFUMS INCCOM458334109 — 271,747 shares $30,153,047
SANDISK CORPCOM80004C200 — 17,293 shares $30,087,918
HONEYWELL INTL INCCOM438516205 — 142,174 shares $29,990,184
TJX COS INC NEWCOM872540109 — 223,684 shares $29,595,630
RENASANT CORPCOM75970E107 — 760,974 shares $29,586,669
MCCORMICK & CO INCCOM NON VTG579780206 — 634,844 shares $29,456,762
CHEVRON CORPORATIONCOM166764100 — 143,032 shares $29,208,564
HARTFORD INSURANCE GROUP INCCOM416515104 — 235,463 shares $28,811,253
TE CONNECTIVITY PLCORD SHSG87052109 — 135,900 shares $28,685,772
SEACOAST BKG CORP FLACOM NEW811707801 — 896,895 shares $28,548,168
J & J SNACK FOODS CORPCOM466032109 — 366,997 shares $28,056,921
OMNICOM GROUP INCCOM681919106 — 380,783 shares $28,037,053
GLACIER BANCORP INC NEWCOM37637Q105 — 648,765 shares $28,026,648
SAP SESPON ADR803054204 — 134,421 shares $28,024,090
ABM INDS INCCOM000957100 — 573,941 shares $27,606,562
COMMERCIAL METALS COCOM201723103 — 443,004 shares $27,510,548
V F CORPCOM918204108 — 1,936,777 shares $27,231,085
NXP SEMICONDUCTORS N VCOMN6596X109 — 111,474 shares $26,478,419
NEXTERA ENERGY INCCOM65339F101 — 347,731 shares $26,337,145
MADDEN STEVEN LTDCOM556269108 — 581,143 shares $26,017,773