Deprince Race & Zollo Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Deprince Race & Zollo Inc. reported 188 stock positions worth $6.0 billion. Its top holding was Newell Brands (NWL) at 2.2% of the portfolio, followed by Werner Enterprises (WERN, 2.2%) and Brunswick (BC, 2.1%). Compared with Q1 2026, it opened 23 new positions, sold out of 19, added to 55 and reduced 110. The biggest buy was a new position in Crane NXT (CXT) and the biggest sale Kodiak Gas Services (KGS, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Winter Park, FL
- CIK
- 0001008894
- Portfolio Value
- $6.0B (Q2 2026)
- SEC Filing
- 0001172661-26-003887 ↗ filed Aug 20, 2026
Holdings Value
Holdings 188 stocks · $6.0B
| NWL Newell Brands Inc. | 2.23% | 21,683,591 | $133.1M | Add +17.9% |
| WERN Werner Enterprises Inc. | 2.19% | 2,991,056 | $130.4M | Reduce -2.1% |
| BC Brunswick Corp. | 2.06% | 1,454,187 | $122.5M | Reduce -11.3% |
| PRMB Primo Brands Corp. | 1.95% | 4,759,883 | $116.3M | Add +24.2% |
| FLS Flowserve Corp. | 1.69% | 1,354,989 | $100.5M | Add +29.4% |
| CXT Crane NXT Co. | 1.56% | 1,819,078 | $93.1M | New |
| C Citigroup Inc. | 1.53% | 649,552 | $90.9M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.48% | 235,894 | $88.0M | Add +194.2% |
| RYN Rayonier Inc. | 1.45% | 4,068,556 | $86.6M | Reduce -2.2% |
| RHI Robert Half Inc. | 1.32% | 2,567,963 | $78.8M | Add +31.0% |
| SMG Scotts Miracle-Gro Co. | 1.31% | 1,142,587 | $77.8M | Add +5.1% |
| TKR Timken Co. | 1.28% | 526,719 | $76.5M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 154,671 | $73.9M | Reduce -0.6% |
| SNDR Schneider National Inc. Class B | 1.20% | 1,955,832 | $71.4M | Reduce -9.5% |
| WFC Wells Fargo & Co. | 1.19% | 857,727 | $70.9M | Reduce -0.5% |
| LPX Louisiana-Pacific Corp. | 1.18% | 892,047 | $70.2M | Add +14.7% |
| WH Wyndham Hotels & Resorts Inc. | 1.16% | 818,457 | $68.9M | Reduce -14.5% |
| WTTR Select Water Solutions Inc. | 1.16% | 3,447,087 | $68.9M | Reduce -2.0% |
| IEX Idex Corp. | 1.15% | 303,107 | $68.8M | Reduce -13.3% |
| SNDK Sandisk Corp. | 1.14% | 29,862 | $67.9M | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 1.12% | 204,646 | $67.0M | Reduce -10.9% |
| MSM MSC Industrial Direct Co. Class A | 1.08% | 540,509 | $64.3M | Reduce -23.4% |
| GEF Greif Inc. Class A | 1.01% | 806,333 | $60.1M | Add +1.1% |
| JNJ Johnson & Johnson | 0.99% | 231,692 | $58.8M | Reduce -11.2% |
| UFPI Ufp Industries Inc. | 0.94% | 614,335 | $55.7M | Add +6.0% |
| RPM RPM International Inc. | 0.93% | 497,828 | $55.3M | Add +32.5% |
| WDC Western Digital Corp. | 0.92% | 85,930 | $54.9M | Reduce -27.3% |
| MTCH Match Group Inc. | 0.91% | 1,429,022 | $54.4M | Reduce -7.8% |
| MLKN Millerknoll Inc. | 0.91% | 2,637,711 | $54.0M | Add +6.5% |
| VFC VF Corp. | 0.89% | 3,173,718 | $52.9M | Add +22.5% |
| TTC Toro Co. | 0.88% | 539,399 | $52.5M | Add +23.8% |
| SCL Stepan Co. | 0.88% | 936,608 | $52.2M | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.86% | 911,406 | $51.4M | Reduce -2.2% |
| POOL Pool Corp. | 0.84% | 234,224 | $50.3M | Add +37.2% |
| VAC Marriott Vacations World | 0.84% | 493,450 | $50.3M | Reduce -5.9% |
| KFY Korn Ferry | 0.84% | 747,958 | $49.8M | New |
| GBCI Glacier Bancorp Inc. | 0.82% | 945,012 | $48.7M | Reduce -49.9% |
| UNP Union Pacific Corp. | 0.81% | 176,856 | $48.1M | Reduce -24.6% |
| IPAR Interparfums Inc. | 0.80% | 427,722 | $47.8M | Add +28.3% |
| DCI Donaldson Co. Inc. | 0.80% | 530,933 | $47.7M | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.80% | 815,721 | $47.5M | Add +12.1% |
| PH Parker Hannifin Corp. | 0.79% | 47,985 | $46.9M | Reduce -4.3% |
| KNX Knight-Swift Transportation | 0.79% | 601,403 | $46.8M | Reduce -18.6% |
| ALL Allstate Corp. | 0.78% | 194,752 | $46.3M | Reduce -0.5% |
| UGI Ugi Corp. | 0.78% | 1,338,417 | $46.2M | New |
| KBR KBR Inc. | 0.77% | 1,336,414 | $46.1M | New |
| AVY Avery Dennison Corp. | 0.77% | 281,636 | $45.7M | Add +81.5% |
| OC Owens Corning | 0.76% | 285,846 | $45.4M | New |
| ABT Abbott Laboratories | 0.75% | 490,439 | $44.5M | Add +100.2% |
| WHD Cactus Inc. Class A | 0.74% | 863,119 | $44.2M | Reduce -2.4% |
| EG Everest Group Ltd. | 0.74% | 123,009 | $43.9M | Reduce -3.5% |
| USB US Bancorp | 0.72% | 706,640 | $42.7M | Reduce -11.9% |
| HUBG Hub Group Inc. Class A | 0.71% | 972,824 | $42.6M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.70% | 291,926 | $41.8M | Reduce -7.7% |
| CARR Carrier Global Corp. | 0.70% | 568,663 | $41.7M | Reduce -0.7% |
| DLX Deluxe Corp. | 0.69% | 1,734,582 | $41.4M | Reduce -12.2% |
| KWR Quaker Chemical Corporation | 0.69% | 260,471 | $41.4M | Reduce -4.9% |
| NBHC National Bank Hold Class A | 0.67% | 903,660 | $40.1M | Reduce -14.9% |
| AVNT Avient Corp. | 0.67% | 1,083,320 | $40.0M | Add +9.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.66% | 495,498 | $39.3M | Reduce -3.5% |
| WD Walker & Dunlop Inc. | 0.65% | 705,675 | $38.6M | Reduce -3.1% |
| RTX RTX Corp. | 0.64% | 200,927 | $38.1M | Reduce -8.3% |
| FCX Freeport-McMoran Inc. | 0.63% | 601,829 | $37.8M | Reduce -12.8% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 636,758 | $36.8M | Reduce -9.9% |
| CFR Cullen/Frost Bankers Inc. | 0.61% | 235,795 | $36.4M | Reduce -28.2% |
| HD Home Depot Inc. | 0.60% | 102,135 | $36.0M | New |
| XOM Exxon Mobil Corp. | 0.60% | 263,117 | $36.0M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.60% | 720,505 | $35.9M | Add +4.6% |
| JCI Johnson Controls Internation | 0.60% | 245,615 | $35.9M | Reduce -11.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.60% | 705,615 | $35.6M | Add +1.5% |
| WFRD Weatherford International PL | 0.60% | 436,432 | $35.6M | New |
| HIG Hartford Insurance Group Inc. | 0.60% | 267,945 | $35.5M | Reduce -0.7% |
| COLM Columbia Sportswear Co. | 0.58% | 558,828 | $34.5M | Add +11.8% |
| EMN Eastman Chemical Co. | 0.58% | 514,285 | $34.4M | Add +3.7% |
| SBCF Seacoast Banking Corp. | 0.57% | 1,023,503 | $34.0M | Reduce -54.3% |
| NX Quanex Building Products | 0.57% | 1,820,614 | $33.9M | Reduce -1.3% |
| EXE Expand Energy Corp. | 0.56% | 368,045 | $33.6M | Reduce -1.3% |
| AIN Albany Intl Corp. Class A | 0.56% | 448,069 | $33.4M | Add +2.0% |
| SIRI Sirius XM Holdings Inc. | 0.56% | 1,120,872 | $33.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.55% | 112,465 | $32.7M | Reduce -10.8% |
| AIZ Assurant Inc. | 0.54% | 119,647 | $32.1M | Reduce -0.7% |
| INDB Independent Bank Corp. | 0.53% | 379,723 | $31.8M | Reduce -63.4% |
| KBH KB Home | 0.53% | 505,818 | $31.7M | Reduce -26.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.52% | 383,883 | $31.3M | Reduce -17.1% |
| NXPI NXP Semiconductors NV | 0.52% | 109,546 | $30.8M | Reduce -16.9% |
| TRGP Targa Resources Corp. | 0.50% | 110,345 | $29.6M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.49% | 147,010 | $29.5M | Add +26.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.48% | 519,362 | $28.7M | Reduce -49.9% |
| MGEE Mge Energy Inc. | 0.48% | 350,904 | $28.6M | Add +26.6% |
| CMC Commercial Metals Co. | 0.48% | 452,343 | $28.4M | New |
| DTE DTE Energy Company | 0.48% | 186,011 | $28.3M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.47% | 169,099 | $28.2M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.45% | 67,851 | $26.9M | Reduce -6.8% |
| OMC Omnicom Group | 0.43% | 353,115 | $25.7M | Reduce -0.5% |
| PTEN Patterson-Uti Energy Inc. | 0.43% | 2,789,761 | $25.6M | New |
| HLNE Hamilton Lane Inc. Class A | 0.43% | 323,000 | $25.5M | Reduce -0.8% |
| SSB Southstate Bank Corp. | 0.42% | 252,687 | $25.2M | Reduce -65.3% |
| BANR Banner Corporation | 0.42% | 377,911 | $25.1M | Reduce -20.5% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.42% | 596,373 | $25.1M | New |
| NOG Northern Oil and Gas Inc. | 0.42% | 1,375,011 | $25.0M | Add +17.6% |
Portfolio Sells Q1 2026 → Q2 2026
| KGS Kodiak Gas Services Inc. | Reduce -98.3% | 0.02% | −0.97 |
| INDB Independent Bank Corp. | Reduce -63.4% | 0.53% | −0.94 |
| VSH Vishay Intertechnology Inc. | Reduce -92.4% | 0.22% | −0.86 |
| SSB Southstate Bank Corp. | Reduce -65.3% | 0.42% | −0.85 |
| GBCI Glacier Bancorp Inc. | Reduce -49.9% | 0.82% | −0.77 |
| SBCF Seacoast Banking Corp. | Reduce -54.3% | 0.57% | −0.71 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.64 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.64 |
| GS Goldman Sachs Group Inc. | Reduce -99.0% | 0.01% | −0.61 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.55 |
| FBK FB Financial Corp. | Reduce -49.9% | 0.48% | −0.53 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.46 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.45 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.41 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.33 |
| DLX Deluxe Corp. | Reduce -12.2% | 0.69% | −0.33 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.32 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -14.5% | 1.16% | −0.31 |
| RNST Renasant Corp. | Reduce -45.5% | 0.38% | −0.29 |
| LHX L3HARRIS Technologies Inc. | Reduce -10.8% | 0.55% | −0.27 |
| UNP Union Pacific Corp. | Reduce -24.6% | 0.81% | −0.27 |
| SAP Sap SE-Sponsored ADR | Reduce -36.9% | 0.26% | −0.26 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.60% | −0.24 |
| CFR Cullen/Frost Bankers Inc. | Reduce -28.2% | 0.61% | −0.24 |
| JNJ Johnson & Johnson | Reduce -11.2% | 0.99% | −0.22 |
| ELV Elevance Health Inc. | Reduce -44.5% | 0.40% | −0.22 |
| EXE Expand Energy Corp. | Reduce -1.3% | 0.56% | −0.21 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.25% | −0.21 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.21 |
| BC Brunswick Corp. | Reduce -11.3% | 2.06% | −0.20 |
| UPS United Parcel Service Class B | Reduce -37.6% | 0.30% | −0.20 |
| HLNE Hamilton Lane Inc. Class A | Reduce -0.8% | 0.43% | −0.18 |
| COP Conocophillips | Reduce -8.9% | 0.31% | −0.17 |
| CBU Community Financial System I | Reduce -30.7% | 0.41% | −0.17 |
| RYN Rayonier Inc. | Reduce -2.2% | 1.45% | −0.17 |
| CVX Chevron Corp. | Reduce -0.7% | 0.39% | −0.16 |
| THO Thor Industries Inc. | Reduce -16.0% | 0.38% | −0.16 |
| RTX RTX Corp. | Reduce -8.3% | 0.64% | −0.16 |
| JOUT Johnson Outdoors Inc. Class A | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 1.12% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.9% | 0.62% | −0.15 |
| MSM MSC Industrial Direct Co. Class A | Reduce -23.4% | 1.08% | −0.15 |
| KBH KB Home | Reduce -26.7% | 0.53% | −0.14 |
| BYD Boyd Gaming Corp. | Reduce -31.5% | 0.27% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -12.8% | 0.63% | −0.13 |
| BOH Bank of Hawaii Corp. | Reduce -17.1% | 0.52% | −0.12 |
| BANR Banner Corporation | Reduce -20.5% | 0.42% | −0.12 |
| NBHC National Bank Hold Class A | Reduce -14.9% | 0.67% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| CXT Crane NXT Co. | New | 1.56% | +1.56 |
| NWL Newell Brands Inc. | Add +17.9% | 2.23% | +1.04 |
| MSFT Microsoft Corp. | Add +194.2% | 1.48% | +0.92 |
| KFY Korn Ferry | New | 0.84% | +0.84 |
| DCI Donaldson Co. Inc. | New | 0.80% | +0.80 |
| UGI Ugi Corp. | New | 0.78% | +0.78 |
| KBR KBR Inc. | New | 0.77% | +0.77 |
| OC Owens Corning | New | 0.76% | +0.76 |
| HD Home Depot Inc. | New | 0.60% | +0.60 |
| WFRD Weatherford International PL | New | 0.60% | +0.60 |
| PRMB Primo Brands Corp. | Add +24.2% | 1.95% | +0.59 |
| SIRI Sirius XM Holdings Inc. | New | 0.56% | +0.56 |
| CMC Commercial Metals Co. | New | 0.48% | +0.48 |
| PTEN Patterson-Uti Energy Inc. | New | 0.43% | +0.43 |
| SHOO Steven Madden Ltd. | New | 0.42% | +0.42 |
| ABM Abm Industries Inc. | New | 0.40% | +0.40 |
| GNTX Gentex Corp. | New | 0.39% | +0.39 |
| RHI Robert Half Inc. | Add +31.0% | 1.32% | +0.38 |
| SIGI Selective Insurance Group | New | 0.33% | +0.33 |
| TEL Te Connectivity PLC | New | 0.32% | +0.32 |
| LCII Lci Industries | New | 0.29% | +0.29 |
| ABT Abbott Laboratories | Add +100.2% | 0.75% | +0.27 |
| AVY Avery Dennison Corp. | Add +81.5% | 0.77% | +0.26 |
| FLS Flowserve Corp. | Add +29.4% | 1.69% | +0.23 |
| IPAR Interparfums Inc. | Add +28.3% | 0.80% | +0.23 |
| MLKN Millerknoll Inc. | Add +6.5% | 0.91% | +0.23 |
| RPM RPM International Inc. | Add +32.5% | 0.93% | +0.22 |
| FELE Franklin Electric Co. Inc. | Add +273.4% | 0.29% | +0.21 |
| POOL Pool Corp. | Add +37.2% | 0.84% | +0.19 |
| CUZ Cousins Properties Inc. | New | 0.19% | +0.19 |
| NSSC Napco Security Technologies | Add +244.1% | 0.26% | +0.17 |
| AIN Albany Intl Corp. Class A | Add +2.0% | 0.56% | +0.13 |
| KFRC Kforce Inc. | Add +2.4% | 0.38% | +0.12 |
| AU Anglogold Ashanti PLC | New | 0.12% | +0.12 |
| TTC Toro Co. | Add +23.8% | 0.88% | +0.11 |
| LPX Louisiana-Pacific Corp. | Add +14.7% | 1.18% | +0.11 |
| COF Capital One Financial Corp. | Add +26.1% | 0.49% | +0.09 |
| HY Hyster-Yale Inc. | Add +54.8% | 0.24% | +0.08 |
| MGEE Mge Energy Inc. | Add +26.6% | 0.48% | +0.08 |
| MNRO Monro Inc. | Add +142.0% | 0.13% | +0.08 |
| CCS Century Communities Inc. | New | 0.07% | +0.07 |
| WGO Winnebago Industries | Add +34.6% | 0.40% | +0.07 |
| COLM Columbia Sportswear Co. | Add +11.8% | 0.58% | +0.06 |
| VFC VF Corp. | Add +22.5% | 0.89% | +0.06 |
| SMG Scotts Miracle-Gro Co. | Add +5.1% | 1.31% | +0.06 |
| LECO Lincoln Electric Holdings | Add +34.2% | 0.25% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +23.7% | 0.28% | +0.05 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +45.2% | 0.22% | +0.04 |
| MCFT Mastercraft Boat Holdings Inc. | New | 0.04% | +0.04 |
| VTOL Bristow Group Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $6.0B | NWL, WERN, BC, PRMB, FLS |
| Q1 2026 | 184 | $5.3B | BC, WERN, RYN, GBCI, C |
| Q4 2025 | 183 | $5.2B | BC, PCH, FLS, WERN, ENS |
| Q3 2025 | 183 | $5.0B | ENS, BC, NWL, PCH, PRGO |
| Q2 2025 | 182 | $4.8B | PRGO, BC, VSH, ENS, PCH |
| Q1 2025 | 184 | $4.8B | PRGO, PCH, ENS, NWL, SON |
| Q4 2024 | 183 | $5.0B | NWL, PRGO, ENS, PCH, WERN |
| Q3 2024 | 182 | $5.2B | PRGO, ENS, PCH, NWL, GBCI |
| Q2 2024 | 175 | $4.5B | PRGO, FLS, OGN, VSH, ENS |
| Q1 2024 | 177 | $4.6B | PRGO, FLS, NWL, SEE, KALU |