Deprince Race & Zollo Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Deprince Race & Zollo Inc. reported 183 stock positions worth $5.2 billion. Its top holding was Brunswick (BC) at 2.7% of the portfolio, followed by Potlatchdeltic (PCH, 1.8%) and Flowserve (FLS, 1.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 16, added to 127 and reduced 40. The biggest buy was a new position in Hamilton Lane Class A (HLNE) and the biggest sale an exit from Perrigo (PRGO).
- Most Recent 13F
- Q2 2026
- Location
- Winter Park, FL
- CIK
- 0001008894
- Portfolio Value
- $5.2B (Q4 2025)
- SEC Filing
- 0001172661-26-000282 ↗ filed Jan 23, 2026
Holdings Value
Holdings 183 stocks · $5.2B
| BC Brunswick Corp. | 2.65% | 1,866,872 | $138.6M | Add +0.8% |
| PCH Potlatchdeltic Corp. | 1.80% | 2,359,326 | $93.9M | Add +1.7% |
| FLS Flowserve Corp. | 1.67% | 1,256,129 | $87.2M | Reduce -15.0% |
| WERN Werner Enterprises Inc. | 1.58% | 2,750,034 | $82.5M | Add +4.6% |
| ENS Enersys | 1.56% | 553,783 | $81.3M | Reduce -46.9% |
| C Citigroup Inc. | 1.54% | 691,760 | $80.7M | Add +1.3% |
| WFC Wells Fargo & Co. | 1.54% | 864,967 | $80.6M | Add +1.5% |
| INDB Independent Bank Corp. | 1.46% | 1,046,475 | $76.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.42% | 230,477 | $74.3M | Add +1.5% |
| GBCI Glacier Bancorp Inc. | 1.40% | 1,662,407 | $73.2M | Add +30.7% |
| NWL Newell Brands Inc. | 1.34% | 18,802,600 | $69.9M | Add +0.7% |
| SBCF Seacoast Banking Corp. | 1.34% | 2,224,435 | $69.9M | Add +3.5% |
| RHI Robert Half Inc. | 1.27% | 2,440,961 | $66.3M | Add +40.8% |
| IEX Idex Corp. | 1.22% | 359,152 | $63.9M | Add +4.3% |
| PZZA Papa John's Intl Inc. | 1.22% | 1,657,994 | $63.8M | Add +2.6% |
| SMG Scotts Miracle-Gro Co. | 1.16% | 1,036,191 | $60.5M | Add +43.5% |
| KBH KB Home | 1.14% | 1,054,280 | $59.5M | Add +13.1% |
| GEF Greif Inc. Class A | 1.09% | 837,742 | $56.7M | Add +10.5% |
| UNP Union Pacific Corp. | 1.06% | 239,114 | $55.3M | Add +9.4% |
| JNJ Johnson & Johnson | 1.04% | 261,488 | $54.1M | Add +1.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.01% | 946,928 | $52.8M | Add +8.4% |
| WD Walker & Dunlop Inc. | 0.99% | 859,072 | $51.7M | Add +59.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 164,931 | $50.1M | Reduce -1.8% |
| OLED Universal Display Corp. | 0.96% | 428,335 | $50.0M | Add +86.7% |
| FCX Freeport-McMoran Inc. | 0.94% | 970,844 | $49.3M | Add +1.0% |
| SNDR Schneider National Inc. Class B | 0.93% | 1,825,534 | $48.4M | Add +15.8% |
| TKR Timken Co. | 0.92% | 573,069 | $48.2M | Add +90.4% |
| VFC VF Corp. | 0.92% | 2,647,977 | $47.9M | Add +27.1% |
| EMR Emerson Electric Co. | 0.89% | 351,114 | $46.6M | Add +1.5% |
| DLX Deluxe Corp. | 0.89% | 2,080,804 | $46.5M | Add +0.4% |
| MLKN Millerknoll Inc. | 0.89% | 2,530,994 | $46.3M | Add +27.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.88% | 771,058 | $45.8M | Add +38.7% |
| BWA Borgwarner Inc. | 0.87% | 1,008,171 | $45.4M | Reduce -28.1% |
| PH Parker Hannifin Corp. | 0.85% | 50,295 | $44.2M | Reduce -4.0% |
| NBHC National Bank Hold Class A | 0.85% | 1,162,432 | $44.2M | Add +215.4% |
| HUBG Hub Group Inc. Class A | 0.84% | 1,029,791 | $43.9M | Add +3.3% |
| FITB Fifth Third Bancorp | 0.84% | 934,994 | $43.8M | Add +14.0% |
| USB US Bancorp | 0.82% | 803,482 | $42.9M | Add +1.1% |
| SCL Stepan Co. | 0.82% | 900,377 | $42.6M | Add +29.5% |
| VSH Vishay Intertechnology Inc. | 0.81% | 2,933,990 | $42.5M | Reduce -33.1% |
| RTX RTX Corp. | 0.81% | 231,565 | $42.5M | Add +0.1% |
| OMC Omnicom Group | 0.81% | 524,037 | $42.3M | Add +34.0% |
| WFRD Weatherford International PL | 0.81% | 537,851 | $42.1M | Add +77.6% |
| UFPI Ufp Industries Inc. | 0.80% | 456,297 | $41.5M | Add +1.7% |
| MSM MSC Industrial Direct Co. Class A | 0.79% | 493,701 | $41.5M | Reduce -9.5% |
| EXE Expand Energy Corp. | 0.79% | 374,603 | $41.3M | Reduce -0.0% |
| EG Everest Group Ltd. | 0.79% | 121,630 | $41.3M | Add +31.7% |
| CFR Cullen/Frost Bankers Inc. | 0.78% | 322,128 | $40.8M | Add +56.3% |
| ALL Allstate Corp. | 0.78% | 195,921 | $40.8M | Add +1.4% |
| NNN NNN REIT Inc. | 0.78% | 1,022,580 | $40.5M | Add +22.7% |
| HLNE Hamilton Lane Inc. Class A | 0.77% | 301,393 | $40.5M | New |
| AVNT Avient Corp. | 0.77% | 1,288,463 | $40.3M | Add +44.7% |
| ELV Elevance Health Inc. | 0.76% | 112,600 | $39.5M | Add +75.9% |
| KNX Knight-Swift Transportation | 0.74% | 741,139 | $38.7M | Add +5.6% |
| SFBS Servisfirst Bancshares Inc. | 0.74% | 536,197 | $38.5M | Add +4.3% |
| WTTR Select Water Solutions Inc. | 0.73% | 3,649,065 | $38.4M | Reduce -3.6% |
| KGS Kodiak Gas Services Inc. | 0.73% | 1,022,948 | $38.3M | Add +33.2% |
| KWR Quaker Chemical Corporation | 0.73% | 278,576 | $38.3M | Add +9.7% |
| KMT Kennametal Inc. | 0.73% | 1,343,451 | $38.2M | Add +3.7% |
| THO Thor Industries Inc. | 0.73% | 369,569 | $37.9M | Reduce -24.1% |
| TTC Toro Co. | 0.72% | 477,113 | $37.6M | Add +5.5% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 692,231 | $37.3M | Add +47.6% |
| HIG Hartford Insurance Group Inc. | 0.71% | 270,266 | $37.2M | Add +1.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.70% | 544,724 | $36.7M | Add +8.1% |
| EMN Eastman Chemical Co. | 0.68% | 559,128 | $35.7M | Add +21.8% |
| XOM Exxon Mobil Corp. | 0.68% | 295,395 | $35.5M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.67% | 119,925 | $35.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.66% | 176,493 | $34.4M | Add +44.9% |
| GS Goldman Sachs Group Inc. | 0.65% | 38,687 | $34.0M | Add +1.6% |
| TFC Truist Financial Corp. | 0.65% | 690,451 | $34.0M | Add +5.2% |
| JCI Johnson Controls Internation | 0.64% | 280,290 | $33.6M | Add +1.5% |
| WY Weyerhaeuser Co. | 0.63% | 1,390,311 | $32.9M | Add +26.7% |
| LW Lamb Weston Holdings Inc. | 0.63% | 785,650 | $32.9M | Add +5.5% |
| WDC Western Digital Corp. | 0.60% | 180,739 | $31.1M | Reduce -31.3% |
| APOG Apogee Enterprises Inc. | 0.59% | 852,351 | $31.0M | Add +70.3% |
| SNDK Sandisk Corp. | 0.59% | 129,482 | $30.7M | Reduce -63.2% |
| CMCSA Comcast Corp. Class A | 0.59% | 1,025,466 | $30.7M | Add +9.4% |
| BANR Banner Corporation | 0.59% | 488,295 | $30.6M | Add +93.8% |
| CVX Chevron Corp. | 0.56% | 192,166 | $29.3M | Reduce -0.1% |
| AIZ Assurant Inc. | 0.56% | 120,815 | $29.1M | Add +14.0% |
| NXPI NXP Semiconductors NV | 0.55% | 133,071 | $28.9M | Reduce -11.2% |
| NX Quanex Building Products | 0.55% | 1,874,353 | $28.8M | Add +8.0% |
| VAC Marriott Vacations World | 0.55% | 497,423 | $28.7M | Add +15.8% |
| SON Sonoco Products Co. | 0.55% | 655,339 | $28.6M | Reduce -44.4% |
| CCK Crown Holdings Inc. | 0.54% | 271,898 | $28.0M | Add +1.6% |
| CARR Carrier Global Corp. | 0.53% | 524,804 | $27.7M | Add +51.5% |
| ACN Accenture PLC Class A | 0.53% | 103,280 | $27.7M | Add +17.8% |
| TRGP Targa Resources Corp. | 0.53% | 148,833 | $27.5M | Add +34.8% |
| CBU Community Financial System I | 0.53% | 477,683 | $27.4M | Reduce -18.4% |
| CG The Carlyle Group Inc. | 0.52% | 461,245 | $27.3M | Add +38.3% |
| COP Conocophillips | 0.52% | 290,351 | $27.2M | Reduce -0.3% |
| IVT Inventrust Properties Corp. | 0.52% | 955,026 | $26.9M | New |
| UPS United Parcel Service Class B | 0.51% | 268,346 | $26.6M | Add +1.6% |
| COF Capital One Financial Corp. | 0.51% | 109,544 | $26.5M | Add +9.6% |
| DTE DTE Energy Company | 0.50% | 203,303 | $26.2M | Add +70.7% |
| IDA Idacorp Inc. | 0.50% | 206,923 | $26.2M | Reduce -2.0% |
| NTST Netstreit Corp. | 0.50% | 1,479,740 | $26.1M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.50% | 151,267 | $25.9M | Add +1.4% |
| NOG Northern Oil and Gas Inc. | 0.49% | 1,187,352 | $25.5M | New |
| MTCH Match Group Inc. | 0.49% | 785,383 | $25.4M | New |
Portfolio Sells Q3 2025 → Q4 2025
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −1.58 |
| AEO American Eagle Outfitters | Reduce -99.6% | 0.01% | −1.19 |
| ENS Enersys | Reduce -46.9% | 1.56% | −0.81 |
| HLIO Helios Technologies Inc. | Reduce -72.5% | 0.24% | −0.65 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.64 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.61 |
| PTEN Patterson-Uti Energy Inc. | Reduce -99.6% | 0.00% | −0.60 |
| VSH Vishay Intertechnology Inc. | Reduce -33.1% | 0.81% | −0.53 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.53 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.51 |
| SON Sonoco Products Co. | Reduce -44.4% | 0.55% | −0.47 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.45 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.42 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.41 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.41 |
| RNST Renasant Corp. | Reduce -46.9% | 0.37% | −0.40 |
| BWA Borgwarner Inc. | Reduce -28.1% | 0.87% | −0.37 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.32 |
| THO Thor Industries Inc. | Reduce -24.1% | 0.73% | −0.29 |
| MSM MSC Industrial Direct Co. Class A | Reduce -9.5% | 0.79% | −0.21 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.21 |
| SNDK Sandisk Corp. | Reduce -63.2% | 0.59% | −0.20 |
| CBU Community Financial System I | Reduce -18.4% | 0.53% | −0.16 |
| GPK Graphic Packaging Holding Co. | Reduce -16.0% | 0.22% | −0.14 |
| NXPI NXP Semiconductors NV | Reduce -11.2% | 0.55% | −0.13 |
| WTRG Essential Utilities Inc. | Reduce -37.4% | 0.17% | −0.13 |
| NBTB N B T Bancorp Inc. | Reduce -18.8% | 0.39% | −0.12 |
| WTTR Select Water Solutions Inc. | Reduce -3.6% | 0.73% | −0.08 |
| RGP Resources Connection Inc. | Sold out | 0.00% | −0.07 |
| GM General Motors Co. | Reduce -34.8% | 0.35% | −0.07 |
| GNTY Guaranty Bancshares Inc. | Sold out | 0.00% | −0.07 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.07 |
| CIB Grupo Cibest SA-ADR | Sold out | 0.00% | −0.06 |
| IDA Idacorp Inc. | Reduce -2.0% | 0.50% | −0.06 |
| LECO Lincoln Electric Holdings | Reduce -21.6% | 0.18% | −0.06 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -20.1% | 0.21% | −0.05 |
| GDEN Golden Entertainment Inc. | Reduce -18.8% | 0.35% | −0.04 |
| CVX Chevron Corp. | Reduce -0.1% | 0.56% | −0.04 |
| WDC Western Digital Corp. | Reduce -31.3% | 0.60% | −0.04 |
| WGO Winnebago Industries | Reduce -34.6% | 0.11% | −0.04 |
| COP Conocophillips | Reduce -0.3% | 0.52% | −0.03 |
| SCCO Southern Copper Corp. | Reduce -23.7% | 0.19% | −0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -8.4% | 0.16% | −0.03 |
| CLAR Clarus Corp. | Reduce -11.3% | 0.07% | −0.02 |
| OBK Origin Bancorp Inc. | Reduce -18.4% | 0.04% | −0.01 |
| EXE Expand Energy Corp. | Reduce -0.0% | 0.79% | −0.01 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -4.4% | 0.04% | −0.01 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.00 |
| CDRE Cadre Holdings Inc. | Reduce -9.6% | 0.07% | −0.00 |
| HVT Haverty Furniture | Reduce -0.5% | 0.09% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| HLNE Hamilton Lane Inc. Class A | New | 0.77% | +0.77 |
| NBHC National Bank Hold Class A | Add +215.4% | 0.85% | +0.56 |
| IVT Inventrust Properties Corp. | New | 0.52% | +0.52 |
| NOG Northern Oil and Gas Inc. | New | 0.49% | +0.49 |
| MTCH Match Group Inc. | New | 0.49% | +0.49 |
| RPM RPM International Inc. | New | 0.48% | +0.48 |
| TKR Timken Co. | Add +90.4% | 0.92% | +0.47 |
| HP Helmerich & Payne | New | 0.44% | +0.44 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.42% | +0.42 |
| WFRD Weatherford International PL | Add +77.6% | 0.81% | +0.39 |
| AIN Albany Intl Corp. Class A | New | 0.35% | +0.35 |
| ELV Elevance Health Inc. | Add +75.9% | 0.76% | +0.34 |
| SMG Scotts Miracle-Gro Co. | Add +43.5% | 1.16% | +0.33 |
| VFC VF Corp. | Add +27.1% | 0.92% | +0.31 |
| BC Brunswick Corp. | Add +0.8% | 2.65% | +0.30 |
| OLED Universal Display Corp. | Add +86.7% | 0.96% | +0.30 |
| SNDR Schneider National Inc. Class B | Add +15.8% | 0.93% | +0.26 |
| CFR Cullen/Frost Bankers Inc. | Add +56.3% | 0.78% | +0.26 |
| BANR Banner Corporation | Add +93.8% | 0.59% | +0.25 |
| PRMB Primo Brands Corp. | New | 0.22% | +0.22 |
| FUL H.B. Fuller Co. | Add +38.7% | 0.88% | +0.22 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.21% | +0.21 |
| KLIC Kulicke & Soffa Industries | New | 0.20% | +0.20 |
| WERN Werner Enterprises Inc. | Add +4.6% | 1.58% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +1.0% | 0.94% | +0.19 |
| KMT Kennametal Inc. | Add +3.7% | 0.73% | +0.19 |
| KNX Knight-Swift Transportation | Add +5.6% | 0.74% | +0.19 |
| AVNT Avient Corp. | Add +44.7% | 0.77% | +0.18 |
| MLKN Millerknoll Inc. | Add +27.2% | 0.89% | +0.18 |
| GEF Greif Inc. Class A | Add +10.5% | 1.09% | +0.18 |
| OMC Omnicom Group | Add +34.0% | 0.81% | +0.17 |
| DTE DTE Energy Company | Add +70.7% | 0.50% | +0.16 |
| KGS Kodiak Gas Services Inc. | Add +33.2% | 0.73% | +0.16 |
| GBCI Glacier Bancorp Inc. | Add +30.7% | 1.40% | +0.16 |
| APOG Apogee Enterprises Inc. | Add +70.3% | 0.59% | +0.16 |
| C Citigroup Inc. | Add +1.3% | 1.54% | +0.15 |
| TRGP Targa Resources Corp. | Add +34.8% | 0.53% | +0.15 |
| HUBG Hub Group Inc. Class A | Add +3.3% | 0.84% | +0.15 |
| SCL Stepan Co. | Add +29.5% | 0.82% | +0.15 |
| HON Honeywell International Inc. | Add +44.9% | 0.66% | +0.14 |
| EG Everest Group Ltd. | Add +31.7% | 0.79% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +47.6% | 0.71% | +0.13 |
| CARR Carrier Global Corp. | Add +51.5% | 0.53% | +0.12 |
| WFC Wells Fargo & Co. | Add +1.5% | 1.54% | +0.11 |
| FITB Fifth Third Bancorp | Add +14.0% | 0.84% | +0.10 |
| CG The Carlyle Group Inc. | Add +38.3% | 0.52% | +0.10 |
| EMN Eastman Chemical Co. | Add +21.8% | 0.68% | +0.10 |
| IEX Idex Corp. | Add +4.3% | 1.22% | +0.10 |
| AIZ Assurant Inc. | Add +14.0% | 0.56% | +0.10 |
| ACN Accenture PLC Class A | Add +17.8% | 0.53% | +0.10 |
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 |