Deprince Race & Zollo Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Deprince Race & Zollo Inc. reported 183 stock positions worth $5.0 billion. Its top holding was Enersys (ENS) at 2.4% of the portfolio, followed by Brunswick (BC, 2.3%) and Newell Brands (NWL, 2.0%). Compared with Q2 2025, it opened 22 new positions, sold out of 21, added to 57 and reduced 104. The biggest buy was a new position in KB Home (KBH) and the biggest sale HF Sinclair (DINO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Winter Park, FL
- CIK
- 0001008894
- Portfolio Value
- $5.0B (Q3 2025)
- SEC Filing
- 0001172661-25-004307 ↗ filed Oct 17, 2025
Holdings Value
Holdings 183 stocks · $5.0B
| ENS Enersys | 2.36% | 1,042,865 | $117.8M | Reduce -4.6% |
| BC Brunswick Corp. | 2.35% | 1,852,050 | $117.1M | Add +2.5% |
| NWL Newell Brands Inc. | 1.96% | 18,670,804 | $97.8M | Add +23.5% |
| PCH Potlatchdeltic Corp. | 1.90% | 2,319,288 | $94.5M | Reduce -0.7% |
| PRGO Perrigo Co. PLC | 1.58% | 3,535,035 | $78.7M | Reduce -22.5% |
| FLS Flowserve Corp. | 1.57% | 1,477,202 | $78.5M | Reduce -1.0% |
| PZZA Papa John's Intl Inc. | 1.56% | 1,615,184 | $77.8M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.44% | 227,048 | $71.6M | Reduce -6.1% |
| WFC Wells Fargo & Co. | 1.43% | 852,224 | $71.4M | Reduce -5.2% |
| INDB Independent Bank Corp. | 1.43% | 1,032,540 | $71.4M | Reduce -0.7% |
| C Citigroup Inc. | 1.39% | 682,813 | $69.3M | Reduce -1.2% |
| WERN Werner Enterprises Inc. | 1.39% | 2,629,691 | $69.2M | Reduce -0.9% |
| VSH Vishay Intertechnology Inc. | 1.35% | 4,383,408 | $67.1M | Reduce -27.8% |
| SBCF Seacoast Banking Corp. | 1.31% | 2,148,243 | $65.4M | Add +7.2% |
| GBCI Glacier Bancorp Inc. | 1.24% | 1,272,041 | $61.9M | Add +41.5% |
| BWA Borgwarner Inc. | 1.24% | 1,401,757 | $61.6M | Reduce -1.3% |
| AEO American Eagle Outfitters | 1.20% | 3,491,279 | $59.7M | Reduce -13.1% |
| KBH KB Home | 1.19% | 931,823 | $59.3M | New |
| RHI Robert Half Inc. | 1.18% | 1,733,883 | $58.9M | Add +26.0% |
| IEX Idex Corp. | 1.12% | 344,200 | $56.0M | Add +15.9% |
| UNP Union Pacific Corp. | 1.04% | 218,555 | $51.7M | Add +9.9% |
| SON Sonoco Products Co. | 1.02% | 1,178,383 | $50.8M | Reduce -25.3% |
| THO Thor Industries Inc. | 1.01% | 487,010 | $50.5M | Reduce -27.6% |
| MSM MSC Industrial Direct Co. Class A | 1.01% | 545,423 | $50.3M | Reduce -11.7% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.98% | 873,227 | $48.7M | New |
| JNJ Johnson & Johnson | 0.96% | 257,761 | $47.8M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 167,866 | $46.9M | Reduce -8.0% |
| EMR Emerson Electric Co. | 0.91% | 345,860 | $45.4M | Reduce -6.8% |
| GEF Greif Inc. Class A | 0.91% | 757,929 | $45.3M | Reduce -12.3% |
| WD Walker & Dunlop Inc. | 0.90% | 537,338 | $44.9M | Add +147.7% |
| HLIO Helios Technologies Inc. | 0.89% | 846,258 | $44.1M | Reduce -16.3% |
| LW Lamb Weston Holdings Inc. | 0.87% | 744,840 | $43.3M | Reduce -34.2% |
| UFPI Ufp Industries Inc. | 0.84% | 448,838 | $42.0M | New |
| ALL Allstate Corp. | 0.83% | 193,293 | $41.5M | Reduce -1.2% |
| SFBS Servisfirst Bancshares Inc. | 0.83% | 514,203 | $41.4M | Add +10.5% |
| SMG Scotts Miracle-Gro Co. | 0.82% | 722,019 | $41.1M | Reduce -32.5% |
| WTTR Select Water Solutions Inc. | 0.81% | 3,783,865 | $40.4M | Add +1334.5% |
| DLX Deluxe Corp. | 0.80% | 2,071,981 | $40.1M | Reduce -1.1% |
| EXE Expand Energy Corp. | 0.80% | 374,755 | $39.8M | Add +6.8% |
| PH Parker Hannifin Corp. | 0.80% | 52,376 | $39.7M | Reduce -10.0% |
| SNDK Sandisk Corp. | 0.79% | 351,872 | $39.5M | Reduce -51.9% |
| RTX RTX Corp. | 0.78% | 231,411 | $38.7M | Reduce -9.8% |
| USB US Bancorp | 0.77% | 794,689 | $38.4M | Reduce -1.2% |
| RNST Renasant Corp. | 0.77% | 1,040,455 | $38.4M | Reduce -17.0% |
| FCX Freeport-McMoran Inc. | 0.76% | 960,877 | $37.7M | Add +6.7% |
| LHX L3HARRIS Technologies Inc. | 0.73% | 119,827 | $36.6M | Reduce -10.6% |
| FITB Fifth Third Bancorp | 0.73% | 820,475 | $36.6M | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.71% | 266,176 | $35.5M | Reduce -2.0% |
| NNN NNN REIT Inc. | 0.71% | 833,195 | $35.5M | Reduce -0.7% |
| MLKN Millerknoll Inc. | 0.71% | 1,989,356 | $35.3M | Add +10.6% |
| TTC Toro Co. | 0.69% | 452,225 | $34.5M | Reduce -0.4% |
| CBU Community Financial System I | 0.69% | 585,532 | $34.3M | Reduce -0.9% |
| HUBG Hub Group Inc. Class A | 0.69% | 996,567 | $34.3M | Add +44.8% |
| NXPI NXP Semiconductors NV | 0.68% | 149,789 | $34.1M | Add +8.1% |
| KWR Quaker Chemical Corporation | 0.67% | 254,003 | $33.5M | Reduce -0.6% |
| SNDR Schneider National Inc. Class B | 0.67% | 1,576,276 | $33.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.67% | 295,639 | $33.3M | Reduce -1.1% |
| SCL Stepan Co. | 0.67% | 695,220 | $33.2M | Add +1.5% |
| OLED Universal Display Corp. | 0.66% | 229,490 | $33.0M | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.66% | 555,877 | $33.0M | Add +80.4% |
| EG Everest Group Ltd. | 0.65% | 92,331 | $32.3M | Reduce -2.1% |
| OMC Omnicom Group | 0.64% | 390,944 | $31.9M | Add +7.2% |
| CNXC Concentrix Corp. | 0.64% | 688,360 | $31.8M | New |
| WDC Western Digital Corp. | 0.63% | 263,102 | $31.6M | Reduce -51.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.62% | 503,834 | $31.0M | Add +9.1% |
| BAX Baxter International Inc. | 0.61% | 1,342,589 | $30.6M | Add +15.3% |
| JCI Johnson Controls Internation | 0.61% | 276,253 | $30.4M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.61% | 38,075 | $30.3M | Reduce -35.2% |
| PTEN Patterson-Uti Energy Inc. | 0.61% | 5,836,014 | $30.2M | Reduce -18.9% |
| VFC VF Corp. | 0.60% | 2,083,979 | $30.1M | Add +175.5% |
| TFC Truist Financial Corp. | 0.60% | 656,518 | $30.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.60% | 192,300 | $29.9M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.59% | 937,017 | $29.4M | Reduce -1.6% |
| AVNT Avient Corp. | 0.59% | 890,676 | $29.3M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 469,058 | $29.3M | Add +70.5% |
| EMN Eastman Chemical Co. | 0.58% | 459,245 | $29.0M | Add +64.0% |
| VAC Marriott Vacations World | 0.57% | 429,639 | $28.6M | Add +34.6% |
| KGS Kodiak Gas Services Inc. | 0.57% | 767,781 | $28.4M | New |
| IDA Idacorp Inc. | 0.56% | 211,054 | $27.9M | Reduce -28.4% |
| KNX Knight-Swift Transportation | 0.56% | 701,856 | $27.7M | Add +5.8% |
| COP Conocophillips | 0.55% | 291,205 | $27.5M | Reduce -1.1% |
| WY Weyerhaeuser Co. | 0.55% | 1,097,609 | $27.2M | Add +5.5% |
| KMT Kennametal Inc. | 0.54% | 1,295,612 | $27.1M | Reduce -27.5% |
| NTST Netstreit Corp. | 0.53% | 1,457,957 | $26.3M | Reduce -23.4% |
| GNTX Gentex Corp. | 0.53% | 928,729 | $26.3M | New |
| CFR Cullen/Frost Bankers Inc. | 0.52% | 206,076 | $26.1M | Reduce -25.2% |
| CCK Crown Holdings Inc. | 0.52% | 267,647 | $25.9M | Add +23.3% |
| HON Honeywell International Inc. | 0.51% | 121,849 | $25.6M | Reduce -2.0% |
| NBTB N B T Bancorp Inc. | 0.51% | 610,841 | $25.5M | Reduce -18.4% |
| LVS Las Vegas Sands Corp. | 0.51% | 469,292 | $25.2M | Reduce -41.5% |
| QCOM Qualcomm Inc. | 0.50% | 149,132 | $24.8M | Reduce -2.0% |
| NX Quanex Building Products | 0.49% | 1,735,317 | $24.7M | Reduce -1.6% |
| AIZ Assurant Inc. | 0.46% | 105,951 | $22.9M | New |
| REXR Rexford Industrial Realty Inc. | 0.46% | 554,698 | $22.8M | Reduce -1.6% |
| TKR Timken Co. | 0.45% | 300,934 | $22.6M | New |
| MMS Maximus Inc. | 0.45% | 243,695 | $22.3M | Add +147.1% |
| UPS United Parcel Service Class B | 0.44% | 264,191 | $22.1M | Reduce -9.4% |
| APOG Apogee Enterprises Inc. | 0.44% | 500,428 | $21.8M | Add +97.1% |
| ACN Accenture PLC Class A | 0.43% | 87,681 | $21.6M | Add +36.4% |
| GM General Motors Co. | 0.43% | 349,678 | $21.3M | Reduce -21.9% |
Portfolio Sells Q2 2025 → Q3 2025
| DINO HF Sinclair Corp. | Reduce -99.8% | 0.00% | −1.83 |
| PRGO Perrigo Co. PLC | Reduce -22.5% | 1.58% | −0.95 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.81 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.80 |
| VSH Vishay Intertechnology Inc. | Reduce -27.8% | 1.35% | −0.66 |
| SMG Scotts Miracle-Gro Co. | Reduce -32.5% | 0.82% | −0.64 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.57 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.53 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.53 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.51 |
| HUN Huntsman Corp. | Reduce -39.4% | 0.42% | −0.41 |
| SON Sonoco Products Co. | Reduce -25.3% | 1.02% | −0.41 |
| FAF First American Financial | Reduce -51.0% | 0.38% | −0.39 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −0.37 |
| LW Lamb Weston Holdings Inc. | Reduce -34.2% | 0.87% | −0.35 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.34 |
| KMT Kennametal Inc. | Reduce -27.5% | 0.54% | −0.31 |
| PTEN Patterson-Uti Energy Inc. | Reduce -18.9% | 0.61% | −0.28 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.27 |
| GEF Greif Inc. Class A | Reduce -12.3% | 0.91% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -35.2% | 0.61% | −0.26 |
| THO Thor Industries Inc. | Reduce -27.6% | 1.01% | −0.23 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.22 |
| LVS Las Vegas Sands Corp. | Reduce -41.5% | 0.51% | −0.22 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.21 |
| CFR Cullen/Frost Bankers Inc. | Reduce -25.2% | 0.52% | −0.21 |
| NX Quanex Building Products | Reduce -1.6% | 0.49% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -36.6% | 0.41% | −0.19 |
| UPS United Parcel Service Class B | Reduce -9.4% | 0.44% | −0.17 |
| RNST Renasant Corp. | Reduce -17.0% | 0.77% | −0.17 |
| WHR Whirlpool Corp. | Reduce -25.0% | 0.21% | −0.16 |
| IDA Idacorp Inc. | Reduce -28.4% | 0.56% | −0.15 |
| NTST Netstreit Corp. | Reduce -23.4% | 0.53% | −0.14 |
| NBTB N B T Bancorp Inc. | Reduce -18.4% | 0.51% | −0.13 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.13 |
| SNDR Schneider National Inc. Class B | Reduce -0.6% | 0.67% | −0.13 |
| CG The Carlyle Group Inc. | Reduce -34.0% | 0.42% | −0.12 |
| WERN Werner Enterprises Inc. | Reduce -0.9% | 1.39% | −0.12 |
| EMR Emerson Electric Co. | Reduce -6.8% | 0.91% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.59% | −0.12 |
| WLK Westlake Corp. | Reduce -25.4% | 0.29% | −0.11 |
| ADI Analog Devices Inc. | Reduce -20.0% | 0.41% | −0.10 |
| GPK Graphic Packaging Holding Co. | Reduce -12.4% | 0.36% | −0.10 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -37.3% | 0.25% | −0.10 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.09 |
| WDC Western Digital Corp. | Reduce -51.6% | 0.63% | −0.09 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.51% | −0.09 |
| MSM MSC Industrial Direct Co. Class A | Reduce -11.7% | 1.01% | −0.08 |
| CTO Cto Realty Growth Inc. | Sold out | 0.00% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| KBH KB Home | New | 1.19% | +1.19 |
| FBK FB Financial Corp. | New | 0.98% | +0.98 |
| UFPI Ufp Industries Inc. | New | 0.84% | +0.84 |
| WTTR Select Water Solutions Inc. | Add +1334.5% | 0.81% | +0.76 |
| OLED Universal Display Corp. | New | 0.66% | +0.66 |
| CNXC Concentrix Corp. | New | 0.64% | +0.64 |
| WD Walker & Dunlop Inc. | Add +147.7% | 0.90% | +0.58 |
| KGS Kodiak Gas Services Inc. | New | 0.57% | +0.57 |
| GNTX Gentex Corp. | New | 0.53% | +0.53 |
| AIZ Assurant Inc. | New | 0.46% | +0.46 |
| TKR Timken Co. | New | 0.45% | +0.45 |
| GBCI Glacier Bancorp Inc. | Add +41.5% | 1.24% | +0.44 |
| VFC VF Corp. | Add +175.5% | 0.60% | +0.42 |
| WFRD Weatherford International PL | New | 0.42% | +0.42 |
| ELV Elevance Health Inc. | New | 0.41% | +0.41 |
| CARR Carrier Global Corp. | New | 0.41% | +0.41 |
| MRSH Marsh & McLennan Cos | New | 0.39% | +0.39 |
| TRGP Targa Resources Corp. | New | 0.37% | +0.37 |
| BANR Banner Corporation | New | 0.33% | +0.33 |
| BBWI Bath & Body Works Inc. | New | 0.32% | +0.32 |
| MMS Maximus Inc. | Add +147.1% | 0.45% | +0.30 |
| NBHC National Bank Hold Class A | New | 0.29% | +0.29 |
| FUL H.B. Fuller Co. | Add +80.4% | 0.66% | +0.28 |
| BC Brunswick Corp. | Add +2.5% | 2.35% | +0.28 |
| NWL Newell Brands Inc. | Add +23.5% | 1.96% | +0.27 |
| APOG Apogee Enterprises Inc. | Add +97.1% | 0.44% | +0.22 |
| HUBG Hub Group Inc. Class A | Add +44.8% | 0.69% | +0.21 |
| MDLZ Mondelez International Inc. Class A | Add +70.5% | 0.59% | +0.20 |
| KFRC Kforce Inc. | Add +391.9% | 0.23% | +0.16 |
| SBCF Seacoast Banking Corp. | Add +7.2% | 1.31% | +0.16 |
| EMN Eastman Chemical Co. | Add +64.0% | 0.58% | +0.15 |
| VAC Marriott Vacations World | Add +34.6% | 0.57% | +0.09 |
| OMC Omnicom Group | Add +7.2% | 0.64% | +0.09 |
| UNP Union Pacific Corp. | Add +9.9% | 1.04% | +0.09 |
| POOL Pool Corp. | Add +43.9% | 0.25% | +0.08 |
| SFBS Servisfirst Bancshares Inc. | Add +10.5% | 0.83% | +0.08 |
| NTAP Netapp Inc. | Add +40.8% | 0.23% | +0.08 |
| OSPN Onespan Inc. | New | 0.06% | +0.06 |
| JOUT Johnson Outdoors Inc. Class A | Add +0.4% | 0.27% | +0.06 |
| NXPI NXP Semiconductors NV | Add +8.1% | 0.68% | +0.06 |
| CCK Crown Holdings Inc. | Add +23.3% | 0.52% | +0.05 |
| KALU Kaiser Aluminum Corp. | New | 0.05% | +0.05 |
| WS Worthington Steel Inc. | Add +76.9% | 0.10% | +0.04 |
| IEX Idex Corp. | Add +15.9% | 1.12% | +0.04 |
| HBNC Horizon Bancorp Inc. | New | 0.04% | +0.04 |
| CCS Century Communities Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +36.4% | 0.43% | +0.03 |
| RGR Sturm Ruger & Co. Inc. | New | 0.03% | +0.03 |
| FSBC Five Star Bancorp | Add +278.1% | 0.04% | +0.03 |
| CDRE Cadre Holdings Inc. | Add +44.7% | 0.07% | +0.03 |
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 |