Institutions / DePrince, Race & Zollo, Inc.

DePrince, Race & Zollo, Inc.

CIK 1008894 · Institution · as of Mar 31, 2026
Portfolio value
$5.29B
Positions
184
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$5.29B+1.3%
$5.29B$5.26B$5.23BQ4 '25Q1 '26

Positions

184+0.5%
184184183Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 184 →
CompanyClassValueShares% of portfolio
Brunswick Corp—$119.27M1,639,1832.3%
Werner Enterprises Inc—$89.85M3,055,0171.7%
Rayonier Inc—$85.77M4,159,5951.6%
Glacier Bancorp, Inc.—$84.24M1,885,7251.6%
Citigroup Inc—$78.27M690,1701.5%
Independent Bank Corp—$77.93M1,036,1881.5%
Wyndham Hotels & Resorts, Inc.—$77.78M957,5591.5%
Flowserve Corp—$76.98M1,047,2001.5%
Primo Brands Corp—$72.18M3,833,0411.4%
Wells Fargo & COMPANY/MN—$68.64M862,2271.3%
Seacoast Banking Corp of Florida—$67.78M2,237,7391.3%
JPMorgan Chase & Co—$67.58M229,7471.3%
SouthState Bank CorpSSBCommon Stock$67.41M728,5481.3%
Idex Corp /De—$66.25M349,4961.3%
Scotts Miracle-Gro Co—$66.12M1,087,3391.2%
MSC Industrial Direct Co., Inc.—$65.12M705,7751.2%
Johnson & Johnson—$63.76M260,8581.2%
Newell Brands Inc.—$63.06M18,385,8591.2%
Vishay Intertechnology Inc—$57.26M3,181,0501.1%
Schneider National, Inc.SNDRCommon Stock$56.94M2,160,1061.1%
Union Pacific Corp—$56.89M234,4671.1%
Louisiana-Pacific Corp—$56.60M777,9561.1%
Timken Co—$55.86M555,3871.1%
Deluxe Corp—$54.41M1,975,8491.0%
FB Financial Corp—$53.83M1,036,3931.0%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitPCH
Potlatchdeltic Corp
REIT
$-93.85M-2.4M
-100.00%
0
high
Q1 2026
as of
NewRayonier Inc
Common stock
$85.77M+4.2M
4,159,595
1.62% of portfolio
high
Q1 2026
as of
ExitEnerSys
Common stock
$-81.27M-554K
-100.00%
0
high
Q1 2026
as of
ExitPapa Johns International Inc
Common stock
$-63.82M-1.7M
-100.00%
0
high
Q1 2026
as of
AddPrimo Brands Corp
Common stock
$58.86M+3.1M
+442.19%
3,833,041
1.36% of portfolio
high
Q1 2026
as of
TrimSandisk Corp
Common stock
$-58.65M-92K
-71.30%
37,167
0.45% of portfolio
high
Q1 2026
as of
NewLouisiana-Pacific Corp
Common stock
$56.60M+778K
777,956
1.07% of portfolio
high
Q1 2026
as of
AddWyndham Hotels & Resorts, Inc.
Common stock
$54.16M+667K
+229.27%
957,559
1.47% of portfolio
high
Q1 2026
as of
AddSSB
SouthState Bank Corp
Common Stock
$52.29M+565K
+346.00%
728,548
1.27% of portfolio
high
Q1 2026
as of
ExitUniversal Display Corp
Common stock
$-50.02M-428K
-100.00%
0
high