EdgeMarket › What Deprince Race & Zollo Inc reported owning
What Deprince Race & Zollo Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.3BPositions
184Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BC BRUNSWICK CORP | 119.3M | 2.3% | 1.6M | 80.83 | +29.0% |
| WERN WERNER ENTERPRISES INC | 89.8M | 1.7% | 3.1M | 38.88 | +40.6% |
| RYN RAYONIER INC | 85.8M | 1.6% | 4.2M | 21.20 | -20.5% |
| GBCI GLACIER BANCORP, INC. | 84.2M | 1.6% | 1.9M | 47.25 | +2.8% |
| C CITIGROUP INC | 78.3M | 1.5% | 690.2K | 131.65 | +41.3% |
| INDB INDEPENDENT BANK CORP | 77.9M | 1.5% | 1.0M | 83.73 | +24.5% |
| WH WYNDHAM HOTELS & RESORTS, INC. | 77.8M | 1.5% | 957.6K | 74.62 | -13.7% |
| FLS FLOWSERVE CORP | 77.0M | 1.5% | 1.0M | 79.39 | +52.2% |
| PRMB Primo Brands Corp | 72.2M | 1.4% | 3.8M | 23.12 | -7.8% |
| WFC WELLS FARGO & COMPANY/MN | 68.6M | 1.3% | 862.2K | 83.84 | +7.3% |
| SBCF SEACOAST BANKING CORP OF FLORIDA | 67.8M | 1.3% | 2.2M | 34.62 | +17.4% |
| JPM JPMORGAN CHASE & CO | 67.6M | 1.3% | 229.7K | 351.58 | +20.3% |
| SSB SouthState Bank Corp | 67.4M | 1.3% | 728.5K | 106.86 | +10.6% |
| IEX IDEX CORP /DE/ | 66.2M | 1.3% | 349.5K | 234.39 | +42.5% |
| SMG SCOTTS MIRACLE-GRO CO | 66.1M | 1.2% | 1.1M | 61.01 | -0.0% |
| MSM MSC INDUSTRIAL DIRECT CO INC | 65.1M | 1.2% | 705.8K | 119.81 | +36.7% |
| JNJ JOHNSON & JOHNSON | 63.8M | 1.2% | 260.9K | 270.24 | +51.1% |
| NWL NEWELL BRANDS INC. | 63.1M | 1.2% | 18.4M | 6.09 | +9.3% |
| VSH VISHAY INTERTECHNOLOGY INC | 57.3M | 1.1% | 3.2M | 31.63 | +114.2% |
| SNDR Schneider National, Inc. | 56.9M | 1.1% | 2.2M | 35.82 | +47.5% |
| UNP UNION PACIFIC CORP | 56.9M | 1.1% | 234.5K | 308.05 | +36.5% |
| LPX LOUISIANA-PACIFIC CORP | 56.6M | 1.1% | 778.0K | 73.18 | -21.2% |
| TKR TIMKEN CO | 55.9M | 1.1% | 555.4K | 125.10 | +64.9% |
| DLX DELUXE CORP | 54.4M | 1.0% | 2.0M | 23.61 | +23.5% |
| FBK FB Financial Corp | 53.8M | 1.0% | 1.0M | 58.65 | +16.2% |
| WTTR Select Water Solutions, Inc. | 53.8M | 1.0% | 3.5M | 19.72 | +148.4% |
| GEF GREIF, INC | 53.5M | 1.0% | 797.9K | 87.91 | +31.0% |
| UFPI UFP INDUSTRIES INC | 53.4M | 1.0% | 579.8K | 88.80 | -11.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 52.6M | 1.0% | 155.7K | 418.95 | +83.3% |
| KGS Kodiak Gas Services, Inc. | 52.6M | 1.0% | 901.4K | 61.46 | +66.7% |
| RHI ROBERT HALF INC. | 49.8M | 0.9% | 2.0M | 44.75 | +22.0% |
| MTCH Match Group, Inc. | 47.6M | 0.9% | 1.5M | 40.87 | +10.4% |
| SCL STEPAN CO | 47.4M | 0.9% | 947.5K | 63.63 | +28.1% |
| CFR CULLEN/FROST BANKERS, INC. | 45.0M | 0.9% | 328.5K | 164.19 | +29.8% |
| XOM ExxonMobil Holdings Corp | 44.9M | 0.8% | 264.7K | 165.11 | +52.1% |
| FUL FULLER H B CO | 44.9M | 0.8% | 727.5K | 58.70 | -1.1% |
| PH Parker-Hannifin Corp | 44.9M | 0.8% | 50.1K | 1,001.74 | +34.8% |
| VFC V F CORP | 44.0M | 0.8% | 2.6M | 14.37 | +11.8% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 43.5M | 0.8% | 126.0K | 266.73 | -3.4% |
| FITB FIFTH THIRD BANCORP | 43.3M | 0.8% | 931.8K | 54.82 | +27.2% |
| KNX Knight-Swift Transportation Holdings Inc. | 42.5M | 0.8% | 738.7K | 71.60 | +70.1% |
| RTX RTX Corp | 42.2M | 0.8% | 219.0K | 209.91 | +34.1% |
| WHD Cactus, Inc. | 41.9M | 0.8% | 884.4K | 69.43 | +78.1% |
| USB US BANCORP \DE\ | 41.7M | 0.8% | 802.0K | 62.05 | +33.7% |
| EG EVEREST GROUP, LTD. | 41.6M | 0.8% | 127.4K | 370.06 | +7.7% |
| NBHC National Bank Holdings Corp | 41.6M | 0.8% | 1.1M | 41.85 | +11.0% |
| EMR EMERSON ELECTRIC CO | 41.4M | 0.8% | 316.2K | 157.26 | +20.1% |
| EXE EXPAND ENERGY Corp | 40.9M | 0.8% | 372.8K | 96.09 | +2.2% |
| MDLZ Mondelez International, Inc. | 40.7M | 0.8% | 706.8K | 64.45 | +2.0% |
| TTC TORO CO | 40.7M | 0.8% | 435.6K | 99.44 | +30.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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