Deprince Race & Zollo Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Deprince Race & Zollo Inc. reported 184 stock positions worth $5.3 billion. Its top holding was Brunswick (BC) at 2.3% of the portfolio, followed by Werner Enterprises (WERN, 1.7%) and Rayonier (RYN, 1.6%). Compared with Q4 2025, it opened 27 new positions, sold out of 26, added to 55 and reduced 102. The biggest buy was a new position in Rayonier (RYN) and the biggest sale an exit from Potlatchdeltic (PCH).
- Most Recent 13F
- Q2 2026
- Location
- Winter Park, FL
- CIK
- 0001008894
- Portfolio Value
- $5.3B (Q1 2026)
- SEC Filing
- 0001172661-26-001532 ↗ filed Apr 24, 2026
Holdings Value
Holdings 184 stocks · $5.3B
| BC Brunswick Corp. | 2.25% | 1,639,183 | $119.3M | Reduce -12.2% |
| WERN Werner Enterprises Inc. | 1.70% | 3,055,017 | $89.8M | Add +11.1% |
| RYN Rayonier Inc. | 1.62% | 4,159,595 | $85.8M | New |
| GBCI Glacier Bancorp Inc. | 1.59% | 1,885,725 | $84.2M | Add +13.4% |
| C Citigroup Inc. | 1.48% | 690,170 | $78.3M | Reduce -0.2% |
| INDB Independent Bank Corp. | 1.47% | 1,036,188 | $77.9M | Reduce -1.0% |
| WH Wyndham Hotels & Resorts Inc. | 1.47% | 957,559 | $77.8M | Add +229.3% |
| FLS Flowserve Corp. | 1.45% | 1,047,200 | $77.0M | Reduce -16.6% |
| PRMB Primo Brands Corp. | 1.36% | 3,833,041 | $72.2M | Add +442.2% |
| WFC Wells Fargo & Co. | 1.30% | 862,227 | $68.6M | Reduce -0.3% |
| SBCF Seacoast Banking Corp. | 1.28% | 2,237,739 | $67.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.28% | 229,747 | $67.6M | Reduce -0.3% |
| SSB Southstate Bank Corp. | 1.27% | 728,548 | $67.4M | Add +346.0% |
| IEX Idex Corp. | 1.25% | 349,496 | $66.2M | Reduce -2.7% |
| SMG Scotts Miracle-Gro Co. | 1.25% | 1,087,339 | $66.1M | Add +4.9% |
| MSM MSC Industrial Direct Co. Class A | 1.23% | 705,775 | $65.1M | Add +43.0% |
| JNJ Johnson & Johnson | 1.20% | 260,858 | $63.8M | Reduce -0.2% |
| NWL Newell Brands Inc. | 1.19% | 18,385,859 | $63.1M | Reduce -2.2% |
| VSH Vishay Intertechnology Inc. | 1.08% | 3,181,050 | $57.3M | Add +8.4% |
| SNDR Schneider National Inc. Class B | 1.08% | 2,160,106 | $56.9M | Add +18.3% |
| UNP Union Pacific Corp. | 1.07% | 234,467 | $56.9M | Reduce -1.9% |
| LPX Louisiana-Pacific Corp. | 1.07% | 777,956 | $56.6M | New |
| TKR Timken Co. | 1.06% | 555,387 | $55.9M | Reduce -3.1% |
| DLX Deluxe Corp. | 1.03% | 1,975,849 | $54.4M | Reduce -5.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.02% | 1,036,393 | $53.8M | Add +9.4% |
| WTTR Select Water Solutions Inc. | 1.02% | 3,517,163 | $53.8M | Reduce -3.6% |
| GEF Greif Inc. Class A | 1.01% | 797,912 | $53.5M | Reduce -4.8% |
| UFPI Ufp Industries Inc. | 1.01% | 579,797 | $53.4M | Add +27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 155,671 | $52.6M | Reduce -5.6% |
| KGS Kodiak Gas Services Inc. | 0.99% | 901,371 | $52.6M | Reduce -11.9% |
| RHI Robert Half Inc. | 0.94% | 1,959,962 | $49.8M | Reduce -19.7% |
| MTCH Match Group Inc. | 0.90% | 1,549,147 | $47.6M | Add +97.3% |
| SCL Stepan Co. | 0.89% | 947,452 | $47.4M | Add +5.2% |
| CFR Cullen/Frost Bankers Inc. | 0.85% | 328,489 | $45.0M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.85% | 264,700 | $44.9M | Reduce -10.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.85% | 727,546 | $44.9M | Reduce -5.6% |
| PH Parker Hannifin Corp. | 0.85% | 50,115 | $44.9M | Reduce -0.4% |
| VFC VF Corp. | 0.83% | 2,590,391 | $44.0M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.82% | 126,047 | $43.5M | Add +5.1% |
| FITB Fifth Third Bancorp | 0.82% | 931,824 | $43.3M | Reduce -0.3% |
| KNX Knight-Swift Transportation | 0.80% | 738,749 | $42.5M | Reduce -0.3% |
| RTX RTX Corp. | 0.80% | 218,995 | $42.2M | Reduce -5.4% |
| WHD Cactus Inc. Class A | 0.79% | 884,418 | $41.9M | New |
| USB US Bancorp | 0.79% | 802,012 | $41.7M | Reduce -0.2% |
| EG Everest Group Ltd. | 0.79% | 127,428 | $41.6M | Add +4.8% |
| NBHC National Bank Hold Class A | 0.79% | 1,062,271 | $41.6M | Reduce -8.6% |
| EMR Emerson Electric Co. | 0.78% | 316,238 | $41.4M | Reduce -9.9% |
| EXE Expand Energy Corp. | 0.77% | 372,833 | $40.9M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.77% | 706,831 | $40.7M | Add +2.1% |
| TTC Toro Co. | 0.77% | 435,589 | $40.7M | Reduce -8.7% |
| ALL Allstate Corp. | 0.77% | 195,671 | $40.6M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.77% | 690,145 | $40.6M | Reduce -28.9% |
| EMN Eastman Chemical Co. | 0.72% | 496,124 | $37.9M | Reduce -11.3% |
| RPM RPM International Inc. | 0.71% | 375,644 | $37.3M | Add +56.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.70% | 513,376 | $37.2M | Reduce -5.8% |
| HIG Hartford Insurance Group Inc. | 0.69% | 269,686 | $36.5M | Reduce -0.2% |
| JCI Johnson Controls Internation | 0.68% | 276,530 | $36.2M | Reduce -1.3% |
| AVNT Avient Corp. | 0.68% | 994,020 | $36.1M | Reduce -22.9% |
| HUBG Hub Group Inc. Class A | 0.68% | 999,050 | $36.0M | Reduce -3.0% |
| MLKN Millerknoll Inc. | 0.68% | 2,476,206 | $35.8M | Reduce -2.2% |
| KBH KB Home | 0.67% | 690,251 | $35.7M | Reduce -34.5% |
| RNST Renasant Corp. | 0.67% | 976,243 | $35.3M | Add +76.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.66% | 694,914 | $35.1M | Add +330.4% |
| POOL Pool Corp. | 0.65% | 170,676 | $34.5M | Add +197.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.65% | 463,100 | $34.4M | New |
| NOG Northern Oil and Gas Inc. | 0.65% | 1,169,115 | $34.2M | Reduce -1.5% |
| VAC Marriott Vacations World | 0.64% | 524,247 | $34.1M | Add +5.4% |
| HON Honeywell International Inc. | 0.64% | 151,027 | $34.1M | Reduce -14.4% |
| KWR Quaker Chemical Corporation | 0.64% | 273,889 | $34.0M | Reduce -1.7% |
| WY Weyerhaeuser Co. | 0.64% | 1,386,011 | $33.9M | Reduce -0.3% |
| NX Quanex Building Products | 0.63% | 1,844,405 | $33.1M | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.62% | 112,360 | $32.9M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.62% | 38,557 | $32.6M | Reduce -0.3% |
| HLNE Hamilton Lane Inc. Class A | 0.61% | 325,465 | $32.4M | Add +8.0% |
| WD Walker & Dunlop Inc. | 0.61% | 728,463 | $32.3M | Reduce -15.2% |
| CARR Carrier Global Corp. | 0.61% | 572,588 | $32.2M | Add +9.1% |
| WDC Western Digital Corp. | 0.60% | 118,245 | $32.0M | Reduce -34.6% |
| TFC Truist Financial Corp. | 0.60% | 688,601 | $31.7M | Reduce -0.3% |
| CBU Community Financial System I | 0.59% | 530,874 | $31.1M | Add +11.1% |
| IPAR Interparfums Inc. | 0.57% | 333,367 | $30.3M | New |
| MSFT Microsoft Corp. | 0.56% | 80,170 | $29.7M | New |
| MRSH Marsh & McLennan Cos | 0.56% | 170,276 | $29.5M | Add +48.7% |
| CMCSA Comcast Corp. Class A | 0.55% | 1,022,776 | $29.4M | Reduce -0.3% |
| CVX Chevron Corp. | 0.55% | 140,791 | $29.1M | Reduce -26.7% |
| BANR Banner Corporation | 0.54% | 475,352 | $28.8M | Reduce -2.6% |
| THO Thor Industries Inc. | 0.54% | 357,976 | $28.6M | Reduce -3.1% |
| TRGP Targa Resources Corp. | 0.53% | 111,308 | $27.9M | Reduce -25.2% |
| SAP Sap SE-Sponsored ADR | 0.52% | 161,950 | $27.7M | New |
| ICE Intercontinental Exchange Inc. | 0.52% | 175,030 | $27.5M | New |
| DTE DTE Energy Company | 0.52% | 187,521 | $27.4M | Reduce -7.8% |
| COLM Columbia Sportswear Co. | 0.52% | 500,029 | $27.4M | New |
| AVY Avery Dennison Corp. | 0.51% | 155,172 | $26.8M | New |
| OMC Omnicom Group | 0.50% | 354,761 | $26.7M | Reduce -32.3% |
| UPS United Parcel Service Class B | 0.50% | 267,596 | $26.3M | Reduce -0.3% |
| AIZ Assurant Inc. | 0.50% | 120,545 | $26.3M | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.49% | 131,771 | $25.9M | Reduce -1.0% |
| CG The Carlyle Group Inc. | 0.48% | 527,290 | $25.5M | Add +14.3% |
| COP Conocophillips | 0.48% | 193,071 | $25.5M | Reduce -33.5% |
| ABT Abbott Laboratories | 0.48% | 244,980 | $25.2M | New |
| BALL Ball Corp. | 0.47% | 425,218 | $25.1M | Reduce -4.3% |
Portfolio Sells Q4 2025 → Q1 2026
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −1.80 |
| ENS Enersys | Sold out | 0.00% | −1.56 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −1.22 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.96 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.87 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.81 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.59 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.55 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.50 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.50 |
| KBH KB Home | Reduce -34.5% | 0.67% | −0.46 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.44 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.42 |
| SFBS Servisfirst Bancshares Inc. | Reduce -56.4% | 0.32% | −0.41 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.41 |
| BC Brunswick Corp. | Reduce -12.2% | 2.25% | −0.40 |
| KMT Kennametal Inc. | Reduce -63.5% | 0.33% | −0.40 |
| NBTB N B T Bancorp Inc. | Sold out | 0.00% | −0.39 |
| WD Walker & Dunlop Inc. | Reduce -15.2% | 0.61% | −0.38 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.35 |
| LW Lamb Weston Holdings Inc. | Reduce -53.9% | 0.29% | −0.34 |
| RHI Robert Half Inc. | Reduce -19.7% | 0.94% | −0.33 |
| NNN NNN REIT Inc. | Reduce -43.8% | 0.46% | −0.32 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.31 |
| OMC Omnicom Group | Reduce -32.3% | 0.50% | −0.31 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 1.30% | −0.25 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.24 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.22 |
| FLS Flowserve Corp. | Reduce -16.6% | 1.45% | −0.21 |
| MLKN Millerknoll Inc. | Reduce -2.2% | 0.68% | −0.21 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.20 |
| THO Thor Industries Inc. | Reduce -3.1% | 0.54% | −0.19 |
| FCX Freeport-McMoran Inc. | Reduce -28.9% | 0.77% | −0.18 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.17 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.17 |
| HUBG Hub Group Inc. Class A | Reduce -3.0% | 0.68% | −0.16 |
| NWL Newell Brands Inc. | Reduce -2.2% | 1.19% | −0.15 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.28% | −0.14 |
| SNDK Sandisk Corp. | Reduce -71.3% | 0.45% | −0.14 |
| ELV Elevance Health Inc. | Reduce -0.2% | 0.62% | −0.13 |
| CCK Crown Holdings Inc. | Reduce -19.4% | 0.42% | −0.12 |
| HDB HDFC Bank Ltd.-ADR | Reduce -28.0% | 0.11% | −0.12 |
| EMR Emerson Electric Co. | Reduce -9.9% | 0.78% | −0.11 |
| IVT Inventrust Properties Corp. | Reduce -24.9% | 0.41% | −0.10 |
| KWR Quaker Chemical Corporation | Reduce -1.7% | 0.64% | −0.09 |
| AVNT Avient Corp. | Reduce -22.9% | 0.68% | −0.09 |
| NTST Netstreit Corp. | Reduce -21.5% | 0.41% | −0.09 |
| VFC VF Corp. | Reduce -2.2% | 0.83% | −0.08 |
| CLAR Clarus Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| RYN Rayonier Inc. | New | 1.62% | +1.62 |
| PRMB Primo Brands Corp. | Add +442.2% | 1.36% | +1.14 |
| LPX Louisiana-Pacific Corp. | New | 1.07% | +1.07 |
| WH Wyndham Hotels & Resorts Inc. | Add +229.3% | 1.47% | +1.05 |
| SSB Southstate Bank Corp. | Add +346.0% | 1.27% | +0.98 |
| WHD Cactus Inc. Class A | New | 0.79% | +0.79 |
| BOH Bank of Hawaii Corp. | New | 0.65% | +0.65 |
| IPAR Interparfums Inc. | New | 0.57% | +0.57 |
| MSFT Microsoft Corp. | New | 0.56% | +0.56 |
| SAP Sap SE-Sponsored ADR | New | 0.52% | +0.52 |
| ICE Intercontinental Exchange Inc. | New | 0.52% | +0.52 |
| COLM Columbia Sportswear Co. | New | 0.52% | +0.52 |
| AVY Avery Dennison Corp. | New | 0.51% | +0.51 |
| ABT Abbott Laboratories | New | 0.48% | +0.48 |
| MKC McCormick & Co.-Non VTG SHRS | Add +330.4% | 0.66% | +0.45 |
| MSM MSC Industrial Direct Co. Class A | Add +43.0% | 1.23% | +0.44 |
| MTCH Match Group Inc. | Add +97.3% | 0.90% | +0.41 |
| BYD Boyd Gaming Corp. | New | 0.41% | +0.41 |
| MGEE Mge Energy Inc. | New | 0.40% | +0.40 |
| POOL Pool Corp. | Add +197.5% | 0.65% | +0.40 |
| GBX Greenbrier Companies Inc. | New | 0.38% | +0.38 |
| RNST Renasant Corp. | Add +76.8% | 0.67% | +0.29 |
| VSH Vishay Intertechnology Inc. | Add +8.4% | 1.08% | +0.27 |
| ATEN A10 Networks Inc. | New | 0.25% | +0.25 |
| CLX Clorox Company | New | 0.24% | +0.24 |
| RPM RPM International Inc. | Add +56.8% | 0.71% | +0.23 |
| WGO Winnebago Industries | Add +300.6% | 0.34% | +0.22 |
| UFPI Ufp Industries Inc. | Add +27.1% | 1.01% | +0.21 |
| ASO Academy Sports & Outdoors Inc. | New | 0.21% | +0.21 |
| GBCI Glacier Bancorp Inc. | Add +13.4% | 1.59% | +0.19 |
| HY Hyster-Yale Inc. | New | 0.16% | +0.16 |
| MRSH Marsh & McLennan Cos | Add +48.7% | 0.56% | +0.15 |
| SNDR Schneider National Inc. Class B | Add +18.3% | 1.08% | +0.15 |
| LHX L3HARRIS Technologies Inc. | Add +5.1% | 0.82% | +0.15 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.14% | +0.14 |
| WERN Werner Enterprises Inc. | Add +11.1% | 1.70% | +0.12 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +110.9% | 0.15% | +0.11 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.10% | +0.10 |
| VAC Marriott Vacations World | Add +5.4% | 0.64% | +0.10 |
| IOSP Innospec Inc. | New | 0.09% | +0.09 |
| SMG Scotts Miracle-Gro Co. | Add +4.9% | 1.25% | +0.09 |
| OXM Oxford Industries Inc. | New | 0.09% | +0.09 |
| AIN Albany Intl Corp. Class A | Add +20.3% | 0.43% | +0.08 |
| SCL Stepan Co. | Add +5.2% | 0.89% | +0.08 |
| CARR Carrier Global Corp. | Add +9.1% | 0.61% | +0.08 |
| FELE Franklin Electric Co. Inc. | New | 0.08% | +0.08 |
| CFR Cullen/Frost Bankers Inc. | Add +2.0% | 0.85% | +0.07 |
| CBU Community Financial System I | Add +11.1% | 0.59% | +0.06 |
| MNRO Monro Inc. | New | 0.06% | +0.06 |
| BSAC Banco Santander-Chile-ADR | Add +78.7% | 0.12% | +0.06 |
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 |