DEPRINCE RACE & ZOLLO INC

Name: DEPRINCE RACE & ZOLLO INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Winter Park, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 20, 2026. SEC CIK 1008894.

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Reported value$5.96bn
Positions188

Holdings: 188 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DEPRINCE RACE & ZOLLO INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Newell Brands IncNWL	COM	651229106	133	2.2%	21,683,591	Added+3,297,732
Werner Enterprises IncWERN	COM	950755108	130	2.2%	2,991,056	Reduced−63,961
Brunswick CorpBC	COM	117043109	123	2.1%	1,454,187	Reduced−184,996
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	116	2.0%	4,759,883	Added+926,842
Flowserve CorpFLS	COM	34354P105	100	1.7%	1,354,989	Added+307,789
Crane NXT CoCXT	COM	224441105	93.1	1.6%	1,819,078	New+1,819,078
Citigroup IncC	COM NEW	172967424	90.9	1.5%	649,552	Reduced−40,618
Microsoft CorpMSFT	COM	594918104	88.0	1.5%	235,894	Added+155,724
Rayonier IncRYN	COM	754907103	86.6	1.5%	4,068,556	Reduced−91,039
Robert Half Inc.RHI	COM	770323103	78.8	1.3%	2,567,963	Added+608,001
Scotts Miracle-Gro CoSMG	CL A	810186106	77.8	1.3%	1,142,587	Added+55,248
Timken CoTKR	COM	887389104	76.5	1.3%	526,719	Reduced−28,668
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	73.9	1.2%	154,671	Reduced−1,000
Schneider National IncSNDR	CL B	80689H102	71.4	1.2%	1,955,832	Reduced−204,274
Wells Fargo & CoWFC	COM	949746101	70.9	1.2%	857,727	Reduced−4,500
Louisiana Pac CorpLPX	COM	546347105	70.2	1.2%	892,047	Added+114,091
Wyndham Hotels & Resorts IncWH	COM	98311A105	68.9	1.2%	818,457	Reduced−139,102
Select Water Solutions IncWTTR	CL A COM	81617J301	68.9	1.2%	3,447,087	Reduced−70,076
Idex CorpIEX	COM	45167R104	68.8	1.2%	303,107	Reduced−46,389
Sandisk CorpSNDK	COM	80004C200	67.9	1.1%	29,862	Reduced−7,305
Jpmorgan Chase & CoJPM	COM	46625H100	67.0	1.1%	204,646	Reduced−25,101
MSC Indl Direct IncMSM	CL A	553530106	64.3	1.1%	540,509	Reduced−165,266
Greif IncGEF	CL A	397624107	60.1	1.0%	806,333	Added+8,421
Johnson & JohnsonJNJ	COM	478160104	58.8	1.0%	231,692	Reduced−29,166
UFP Industries IncUFPI	COM	90278Q108	55.7	0.9%	614,335	Added+34,538
RPM International IncRPM	COM	749685103	55.3	0.9%	497,828	Added+122,184
Western Digital CorpWDC	COM	958102105	54.9	0.9%	85,930	Reduced−32,315
Match Group Inc NewMTCH	COM	57667L107	54.4	0.9%	1,429,022	Reduced−120,125
Millerknoll IncMLKN	COM	600544100	54.0	0.9%	2,637,711	Added+161,505
V F CorpVFC	COM	918204108	52.9	0.9%	3,173,718	Added+583,327
Toro CoTTC	COM	891092108	52.5	0.9%	539,399	Added+103,810
Stepan CoSCL	COM	858586100	52.2	0.9%	936,608	Reduced−10,844
Fifth Third BancorpFITB	COM	316773100	51.4	0.9%	911,406	Reduced−20,418
Pool CorpPOOL	COM	73278L105	50.3	0.8%	234,224	Added+63,548
Marriott Vacations WorldwideVAC	COM	57164Y107	50.3	0.8%	493,450	Reduced−30,797
Korn FerryKFY	COM NEW	500643200	49.8	0.8%	747,958	New+747,958
Glacier Bancorp Inc NewGBCI	COM	37637Q105	48.7	0.8%	945,012	Reduced−940,713
Union Pac CorpUNP	COM	907818108	48.1	0.8%	176,856	Reduced−57,611
Interparfums IncIPAR	COM	458334109	47.8	0.8%	427,722	Added+94,355
Donaldson IncDCI	COM	257651109	47.7	0.8%	530,933	New+530,933
Fuller H B CoFUL	COM	359694106	47.5	0.8%	815,721	Added+88,175
Parker-Hannifin CorpPH	COM	701094104	46.9	0.8%	47,985	Reduced−2,130
Knight-Swift Transn Holdings inKNX	CL A	499049104	46.8	0.8%	601,403	Reduced−137,346
Allstate CorpALL	COM	020002101	46.3	0.8%	194,752	Reduced−919
UGI Corp NewUGI	COM	902681105	46.2	0.8%	1,338,417	New+1,338,417
KBR IncKBR	COM	48242W106	46.1	0.8%	1,336,414	New+1,336,414
Avery Dennison CorpAVY	COM	053611109	45.7	0.8%	281,636	Added+126,464
Owens Corning NewOC	COM	690742101	45.4	0.8%	285,846	New+285,846
Abbott LaboratoriesABT	COM	002824100	44.5	0.7%	490,439	Added+245,459
Cactus IncWHD	CL A	127203107	44.2	0.7%	863,119	Reduced−21,299
Everest Group Ltd	COM	G3223R108	43.9	0.7%	123,009	Reduced−4,419
US BancorpUSB	COM NEW	902973304	42.7	0.7%	706,640	Reduced−95,372
Hub Group IncHUBG	CL A	443320106	42.6	0.7%	972,824	Reduced−26,226
Emerson Elec CoEMR	COM	291011104	41.8	0.7%	291,926	Reduced−24,312
Carrier Global CorporationCARR	COM	14448C104	41.7	0.7%	568,663	Reduced−3,925
Deluxe Corp Medium Term NTSDLX	COM	248019101	41.4	0.7%	1,734,582	Reduced−241,267
Quaker HoughtonKWR	COM	747316107	41.4	0.7%	260,471	Reduced−13,418
National BK Holdings CorpNBHC	CL A	633707104	40.1	0.7%	903,660	Reduced−158,611
Avient CorporationAVNT	COM	05368V106	40.0	0.7%	1,083,320	Added+89,300
International Flavors&FragraIFF	COM	459506101	39.3	0.7%	495,498	Reduced−17,878
Walker & Dunlop IncWD	COM	93148P102	38.6	0.6%	705,675	Reduced−22,788
RTX CorporationRTX	COM	75513E101	38.1	0.6%	200,927	Reduced−18,068
Freeport McMoran IncFCX	CL B	35671D857	37.8	0.6%	601,829	Reduced−88,316
Mondelez International IncMDLZ	CL A	609207105	36.8	0.6%	636,758	Reduced−70,073
Cullen Frost Bankers IncCFR	COM	229899109	36.4	0.6%	235,795	Reduced−92,694
Home Depot IncHD	COM	437076102	36.0	0.6%	102,135	New+102,135
Exxon Mobil Corp	COM	30231G102	36.0	0.6%	263,117	Reduced−1,583
Truist Finl CorpTFC	COM	89832Q109	35.9	0.6%	720,505	Added+31,904
Johnson Controls Internation	SHS	G51502105	35.9	0.6%	245,615	Reduced−30,915
McCormick & Co IncMKC	COM NON VTG	579780206	35.6	0.6%	705,615	Added+10,701
Weatherford International plc	ORD SHS	G48833118	35.6	0.6%	436,432	New+436,432
Hartford Insurance Group IncHIG	COM	416515104	35.5	0.6%	267,945	Reduced−1,741
Columbia Sportswear CoCOLM	COM	198516106	34.5	0.6%	558,828	Added+58,799
Eastman Chem CoEMN	COM	277432100	34.4	0.6%	514,285	Added+18,161
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	34.0	0.6%	1,023,503	Reduced−1,214,236
Quanex BLDG Prods CorpNX	COM	747619104	33.9	0.6%	1,820,614	Reduced−23,791
Expand Energy CorporationEXE	COM	165167735	33.6	0.6%	368,045	Reduced−4,788
Albany International CorpAIN	CL A	012348108	33.4	0.6%	448,069	Added+9,016
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	33.1	0.6%	1,120,872	New+1,120,872
L3HARRIS Technologies IncLHX	COM	502431109	32.7	0.5%	112,465	Reduced−13,582
Assurant IncAIZ	COM	04621X108	32.1	0.5%	119,647	Reduced−898
Independent BK Corp MassINDB	COM	453836108	31.8	0.5%	379,723	Reduced−656,465
KB HomeKBH	COM	48666K109	31.7	0.5%	505,818	Reduced−184,433
Bank Hawaii CorpBOH	COM	062540109	31.3	0.5%	383,883	Reduced−79,217
NXP Semiconductors N V	COM	N6596X109	30.8	0.5%	109,546	Reduced−22,225
Targa Res CorpTRGP	COM	87612G101	29.6	0.5%	110,345	Reduced−963
Capital One Finl CorpCOF	COM	14040H105	29.5	0.5%	147,010	Added+30,461
FB Finl CorpFBK	COM	30257X104	28.7	0.5%	519,362	Reduced−517,031
MGE Energy IncMGEE	COM	55277P104	28.6	0.5%	350,904	Added+73,787
Commercial Metals CoCMC	COM	201723103	28.4	0.5%	452,343	New+452,343
DTE Energy CoDTE	COM	233331107	28.3	0.5%	186,011	Reduced−1,510
Marsh & McLennan Cos IncMRSH	COM	571748102	28.2	0.5%	169,099	Reduced−1,177
Analog Devices IncADI	COM	032654105	26.9	0.5%	67,851	Reduced−4,986
Omnicom Group IncOMC	COM	681919106	25.7	0.4%	353,115	Reduced−1,646
Patterson-Uti Energy IncPTEN	COM	703481101	25.6	0.4%	2,789,761	New+2,789,761
Hamilton Lane IncHLNE	CL A	407497106	25.5	0.4%	323,000	Reduced−2,465
Southstate BK CorpSSB	COM	84472E102	25.2	0.4%	252,687	Reduced−475,861
Banner CorpBANR	COM NEW	06652V208	25.1	0.4%	377,911	Reduced−97,441
Madden Steven LtdSHOO	COM	556269108	25.1	0.4%	596,373	New+596,373
Northern Oil & Gas IncNOG	COM	665531307	25.0	0.4%	1,375,011	Added+205,896
Nextera Energy IncNEE	COM	65339F101	24.8	0.4%	282,287	Added+25,037
Community Financial System ICBU	COM	203607106	24.7	0.4%	368,124	Reduced−162,750
Crown Holdings IncCCK	COM	228368106	24.3	0.4%	217,507	Reduced−1,771
Winnebago Inds IncWGO	COM	974637100	24.1	0.4%	771,918	Added+198,470
Elevance Health Inc FormerlyELV	COM	036752103	24.1	0.4%	62,342	Reduced−50,018
Intercontinental Exchange inICE	COM	45866F104	24.0	0.4%	195,083	Added+20,053
Ball CorpBALL	COM	058498106	23.8	0.4%	381,659	Reduced−43,559
Carlyle Group IncCG	COM	14316J108	23.7	0.4%	562,441	Added+35,151
ABM Inds IncABM	COM	000957100	23.5	0.4%	532,205	New+532,205
Gentex CorpGNTX	COM	371901109	23.4	0.4%	924,891	New+924,891
Chevron CorporationCVX	COM	166764100	23.2	0.4%	139,783	Reduced−1,008
Renasant CorpRNST	COM	75970E107	22.6	0.4%	532,364	Reduced−443,879
Thor Inds IncTHO	COM	885160101	22.6	0.4%	300,806	Reduced−57,170
Kforce IncKFRC	COM	493732101	22.4	0.4%	477,128	Added+11,018
Greenbrier Cos IncGBX	COM	393657101	22.4	0.4%	456,084	Added+70,284
First Amern Finl CorpFAF	COM	31847R102	20.4	0.3%	297,938	Reduced−1,842
Selective Ins Group IncSIGI	COM	816300107	19.8	0.3%	204,539	New+204,539
Netstreit CorpNTST	COM	64119V303	19.8	0.3%	935,753	Reduced−225,912
TE Connectivity plc	ORD SHS	G87052109	19.3	0.3%	95,575	New+95,575
ConocophillipsCOP	COM	20825C104	18.3	0.3%	175,823	Reduced−17,248
United Parcel SVCS IncUPS	CL B	911312106	17.9	0.3%	166,942	Reduced−100,654
LCI IndsLCII	COM	50189K103	17.4	0.3%	164,401	New+164,401
General MTRS CoGM	COM	37045V100	17.4	0.3%	225,766	Reduced−1,397
Franklin Elec IncFELE	COM	353514102	17.3	0.3%	161,013	Added+117,896
Icici Bank LimitedIBN	ADR	45104G104	16.6	0.3%	572,617	Added+109,833
Boyd Gaming CorpBYD	COM	103304101	16.1	0.3%	181,817	Reduced−83,581
SAP SESAP	SPON ADR	803054204	15.7	0.3%	102,198	Reduced−59,752
Napco Sec Technologies IncNSSC	COM	630402105	15.5	0.3%	408,632	Added+289,869
Accenture plc Ireland	SHS CLASS A	G1151C101	15.1	0.3%	121,623	Reduced−1,885
Tennant CoTNC	COM	880345103	15.0	0.3%	171,066	Reduced−12,018
Lincoln Elec Holdings IncLECO	COM	533900106	14.8	0.2%	55,606	Added+14,181
Hyster-Yale IncHY	CL A	449172105	14.5	0.2%	413,935	Added+146,456
Credicorp Ltd	COM	G2519Y108	14.4	0.2%	37,084	Reduced−5,873
Lamb Weston Holdings IncLW	COM	513272104	14.0	0.2%	325,112	Reduced−37,215
Netapp IncNTAP	COM	64110D104	13.1	0.2%	84,680	Reduced−34,450
Vishay Intertechnology IncVSH	COM	928298108	13.0	0.2%	241,208	Reduced−2,939,842
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	13.0	0.2%	1,586,418	Added+493,572
Marten Trans LtdMRTN	COM	573075108	12.9	0.2%	742,362	Reduced−25,324
Clorox Co DelCLX	COM	189054109	12.4	0.2%	130,039	Added+5,322
Cousins Pptys IncCUZ	COM NEW	222795502	11.4	0.2%	378,962	New+378,962
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	9.6	0.2%	37,914	Added+8,770
LKQ CorpLKQ	COM	501889208	9.6	0.2%	363,707	Reduced−41,540
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	9.3	0.2%	323,145	Reduced−36,904
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	9.1	0.2%	754,548	Reduced−4,790
Southern Copper CorpSCCO	COM	84265V105	8.7	0.1%	49,821	Added+133
Monro IncMNRO	COM	610236101	7.9	0.1%	464,579	Added+272,620
Innospec IncIOSP	COM	45768S105	7.6	0.1%	93,348	Added+25,319
Ternium SATX	SPONSORED ADS	880890108	7.2	0.1%	168,930	Added+57,048
Community Healthcare TR IncCHCT	COM	20369C106	7.2	0.1%	394,054	Added+5,440
Anglogold Ashanti plc	COM SHS	G0378L100	6.9	0.1%	85,776	New+85,776
German Amern Bancorp IncGABC	COM	373865104	6.7	0.1%	140,680	Reduced−92,833
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	6.5	0.1%	447,299	Added+25,130
Onespan IncOSPN	COM	68287N100	6.4	0.1%	449,030	Reduced−10,475
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	6.3	0.1%	192,269	Reduced−1,230
Myers Inds IncMYE	COM	628464109	6.3	0.1%	179,192	Reduced−33,153
Cadre Holdings IncCDRE	COM	12763L105	6.1	0.1%	215,647	Added+55,785
Haverty Furniture Cos IncHVT	COM	419596101	5.9	<0.1%	232,560	Added+75,847
Stock Yds Bancorp IncSYBT	COM	861025104	5.8	<0.1%	76,471	Reduced−50,026
Rocky Brands IncRCKY	COM	774515100	5.8	<0.1%	140,101	Added+32,803
Marcus & Millichap IncMMI	COM	566324109	5.7	<0.1%	183,095	Reduced−74,077
Ridgepost Cap IncRPC	CL A COM	69376K106	5.5	<0.1%	702,316	Added+163,489
Worthington STL IncWS	COM SHS	982104101	5.3	<0.1%	159,093	Reduced−3,125
Townebank Portsmouth Va	COM	89214P109	5.2	<0.1%	142,404	Reduced−47,549
Banco Macro S aBMA	SPON ADR B	05961W105	4.9	<0.1%	52,959	Added+4,418
Viper Energy IncVNOM	CL A	64361Q101	4.5	<0.1%	105,175	Reduced−21,582
South Plains Financial IncSPFI	COM	83946P107	4.4	<0.1%	101,063	Reduced−2,463
Century Communities IncCCS	COM	156504300	4.3	<0.1%	59,959	New+59,959
Mativ Holdings IncMATV	COM	808541106	4.2	<0.1%	558,347	Added+108,092
Copa Holdings SA	CL A	P31076105	4.1	<0.1%	26,289	Reduced−190
Sturm Ruger & Co IncRGR	COM	864159108	3.9	<0.1%	101,817	Added+7,768
Oxford Inds IncOXM	COM	691497309	3.2	<0.1%	91,574	Reduced−29,380
Smartfinancial IncSMBK	COM NEW	83190L208	3.0	<0.1%	64,702	Reduced−63,022
Trico BancsharesTCBK	COM	896095106	3.0	<0.1%	56,154	Reduced−14,070
Miller Inds Inc TennMLR	COM NEW	600551204	2.9	<0.1%	56,878	Reduced−1,262
Artesian Res CorpARTNA	CL A	043113208	2.9	<0.1%	85,576	Added+11,870
Advansix IncASIX	COM	00773T101	2.8	<0.1%	140,933	Reduced−134,549
Mastercraft Boat Holdings IncMCFT	COM	57637H103	2.6	<0.1%	100,869	New+100,869
Arko Pete CorpAPC	CL A COM	04124A100	2.5	<0.1%	132,413	Reduced−1,389
UMH Pptys IncUMH	COM	903002103	2.5	<0.1%	164,842	Reduced−4,589
MID Penn Bancorp IncMPB	COM	59540G107	2.5	<0.1%	70,825	Reduced−66,627
Bristow Group IncVTOL	COM	11040G103	2.4	<0.1%	57,572	New+57,572
Horizon Bancorp IndHBNC	COM	440407104	2.4	<0.1%	117,943	Reduced−30,039
Five Star BancorpFSBC	COM	33830T103	2.3	<0.1%	48,143	Reduced−107,131
Cass Information Sys IncCASS	COM	14808P109	2.3	<0.1%	45,664	New+45,664
First Mid Bancshares IncFMBH	COM	320866106	2.3	<0.1%	48,611	Reduced−70,056
Heritage Finl Corp WashHFWA	COM	42722X106	2.1	<0.1%	71,815	Reduced−59,751
Kodiak Gas SVCS IncKGS	COM	50012A108	1.2	<0.1%	15,655	Reduced−885,716
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	386	Reduced−38,171

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

DEPRINCE RACE & ZOLLO INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
A10 Networks IncATEN	COM	002121101	0.0%	Sold out−564,800
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	Sold out−193,450
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0%	Sold out−20,296
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−1,022,776
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%	Sold out−146,786
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	Sold out−237,344
Honeywell International Inc	COM	438516106	0.0%	Sold out−151,027
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0%	Sold out−717,682
Johnson Outdoors IncJOUT	CL A	479167108	0.0%	Sold out−174,998
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0%	Sold out−14,742
Kennametal IncKMT	COM	489170100	0.0%	Sold out−490,023
Marine Prods Corp	COM	568427108	0.0%	Sold out−446,447
Movado Group IncMOV	COM	624580106	0.0%	Sold out−221,761
NNN REIT IncNNN	COM	637417106	0.0%	Sold out−575,208
Origin Bancorp IncOBK	COM	68621T102	0.0%	Sold out−108,259
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	Sold out−233,777
Westlake CorporationWLK	COM	960413102	0.0%	Sold out−203,366
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−1,386,011
W & T Offshore IncWTI	COM	92922P106	0.0%	Sold out−114,406

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003887 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.