DEPRINCE RACE & ZOLLO INC

CIK 0001008894 · WINTER PARK, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-20 · Open the SEC source

DEPRINCE RACE & ZOLLO INC reported 188 positions worth $5.96B as of June 30, 2026 (13F filed August 20, 2026). Largest holding: NWL (2.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.96B
2026 Q2
Positions
188
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.5%
Est. Net Flow (Q)
2026 Q2
10 / 188 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NWLNEWELL BRANDS INCSH$133.1M2.23%21,683,591
2WERNWERNER ENTERPRISES INCSH$130.4M2.19%2,991,056
3BCBRUNSWICK CORPSH$122.5M2.06%1,454,187
4PRMBPRIMO BRANDS CORPORATIONSH$116.3M1.95%4,759,883
5FLSFLOWSERVE CORPSH$100.5M1.69%1,354,989
6CXTCRANE NXT COSH$93.1M1.56%1,819,078
7CCITIGROUP INCSH$90.9M1.53%649,552
8MSFTMICROSOFT CORPSH$88.0M1.48%235,894
9RYNRAYONIER INCSH$86.6M1.45%4,068,556
10RHIROBERT HALF INC.SH$78.8M1.32%2,567,963

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DEPRINCE RACE & ZOLLO INC hold as of Q2 2026?

DEPRINCE RACE & ZOLLO INC reported 188 positions worth $5.96B in its Q2 2026 13F filing. Largest positions: NWL (2.2%), WERN (2.2%), BC (2.1%), PRMB (2.0%) and FLS (1.7%).

What did DEPRINCE RACE & ZOLLO INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DEPRINCE RACE & ZOLLO INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.