Deprince Race & Zollo Inc Top Holdings and 13F Report (2026) About Deprince Race & Zollo IncInvestment ActivityDeprince Race & Zollo Inc has $5.29 billion in total holdings as of March 31, 2026.Deprince Race & Zollo Inc owns shares of 184 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 18.48% of the portfolio was purchased this quarter.About 20.97% of the portfolio was sold this quarter.This quarter, Deprince Race & Zollo Inc has purchased 183 new stocks and bought additional shares in 55 stocks.Deprince Race & Zollo Inc sold shares of 102 stocks and completely divested from 26 stocks this quarter.Largest Holdings Brunswick $119,266,955Werner Enterprises $89,848,050Rayonier $85,770,849GLACIER BANCORP INC NEW $84,235,335Citigroup $78,272,179 Largest New Holdings this Quarter 754907103 - Rayonier $85,770,849 Holding546347105 - Louisiana-Pacific $56,596,299 Holding127203107 - Cactus $41,894,881 Holding062540109 - Bank of Hawaii $34,385,175 Holding458334109 - Interparfums $30,283,058 Holding Largest Purchases this Quarter Rayonier 4,159,595 shares (about $85.77M)PRIMO BRANDS CORPORATION 3,126,083 shares (about $58.86M)Louisiana-Pacific 777,956 shares (about $56.60M)Wyndham Hotels & Resorts 666,746 shares (about $54.16M)SOUTHSTATE BK CORP 565,196 shares (about $52.29M) Largest Sales this Quarter SANDISK CORP 92,315 shares (about $58.65M)Kennametal 853,428 shares (about $30.83M)SERVISFIRST BANCSHARES INC 302,420 shares (about $22.03M)KB Home 364,029 shares (about $18.84M)NNN REIT 447,372 shares (about $18.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeprince Race & Zollo Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBCBrunswick$119,266,955$16,566,652 ▼-12.2%1,639,1832.3%Consumer DiscretionaryWERNWerner Enterprises$89,848,050$8,969,550 ▲11.1%3,055,0171.7%TransportationRYNRayonier$85,770,849$85,770,849 ▲New Holding4,159,5951.6%ConstructionGLACIER BANCORP INC NEW$84,235,335$9,975,615 ▲13.4%1,885,7251.6%COMCCitigroup$78,272,179$180,322 ▼-0.2%690,1701.5%Financial ServicesINDBIndependent Bank$77,931,699$773,685 ▼-1.0%1,036,1881.5%FinanceWHWyndham Hotels & Resorts$77,782,517$54,159,777 ▲229.3%957,5591.5%Consumer DiscretionaryFLSFlowserve$76,979,672$15,358,371 ▼-16.6%1,047,2001.5%IndustrialsPRIMO BRANDS CORPORATION$72,176,162$58,864,143 ▲442.2%3,833,0411.4%CLASS A COM SHSWFCWells Fargo & Company$68,641,891$218,131 ▼-0.3%862,2271.3%FinanceSBCFSeacoast Banking Corporation of Florida$67,781,114$402,978 ▲0.6%2,237,7391.3%FinanceJPMJPMorgan Chase & Co.$67,582,378$214,737 ▼-0.3%229,7471.3%FinanceSOUTHSTATE BK CORP$67,405,261$52,291,934 ▲346.0%728,5481.3%COMIEXIDEX$66,246,967$1,830,295 ▼-2.7%349,4961.3%IndustrialsSMGScotts Miracle-Gro$66,121,085$3,110,310 ▲4.9%1,087,3391.2%Consumer StaplesMSMMSC Industrial Direct$65,121,859$19,568,068 ▲43.0%705,7751.2%IndustrialsJNJJohnson & Johnson$63,764,129$153,997 ▼-0.2%260,8581.2%MedicalNWLNewell Brands$63,063,496$1,429,422 ▼-2.2%18,385,8591.2%Consumer StaplesVSHVishay Intertechnology$57,258,900$4,447,080 ▲8.4%3,181,0501.1%Computer and TechnologySNDRSchneider National$56,940,394$8,819,318 ▲18.3%2,160,1061.1%TransportationUNPUnion Pacific$56,886,384$1,127,455 ▼-1.9%234,4671.1%TransportationLPXLouisiana-Pacific$56,596,299$56,596,299 ▲New Holding777,9561.1%ConstructionTKRTimken$55,855,271$1,778,279 ▼-3.1%555,3871.1%Computer and TechnologyDLXDeluxe$54,414,882$2,890,461 ▼-5.0%1,975,8491.0%Business ServicesFBKFB Financial$53,830,253$4,646,812 ▲9.4%1,036,3931.0%FinanceWTTRSelect Water Solutions$53,812,594$2,018,101 ▼-3.6%3,517,1631.0%Business ServicesGEFGreif$53,515,958$2,671,398 ▼-4.8%797,9121.0%IndustrialsUFPIUFP Industries$53,410,900$11,376,820 ▲27.1%579,7971.0%ConstructionTSMTaiwan Semiconductor Manufacturing$52,609,014$3,129,417 ▼-5.6%155,6711.0%Computer and TechnologyKGSKodiak Gas Services$52,567,957$7,090,371 ▼-11.9%901,3711.0%EnergyRHIRobert Half$49,783,035$12,217,375 ▼-19.7%1,959,9620.9%Business ServicesMTCHMatch Group$47,574,304$23,455,192 ▲97.2%1,549,1470.9%Computer and TechnologySCLStepan$47,353,651$2,352,809 ▲5.2%947,4520.9%Basic MaterialsCFRCullen/Frost Bankers$45,029,272$871,966 ▲2.0%328,4890.9%FinanceXOMExxonMobil$44,909,002$5,207,714 ▼-10.4%264,7000.8%EnergyFULH. B. Fuller$44,875,037$2,683,820 ▼-5.6%727,5460.8%Basic MaterialsPHParker-Hannifin$44,864,953$161,143 ▼-0.4%50,1150.8%IndustrialsVFCV.F.$44,010,743$978,386 ▼-2.2%2,590,3910.8%Consumer DiscretionaryLHXL3Harris Technologies$43,505,122$2,113,008 ▲5.1%126,0470.8%AerospaceFITBFifth Third Bancorp$43,292,543$147,278 ▼-0.3%931,8240.8%FinanceKNXKnight-Swift Transportation$42,537,167$137,616 ▼-0.3%738,7490.8%TransportationRTXRTX$42,244,136$2,424,753 ▼-5.4%218,9950.8%AerospaceWHDCactus$41,894,881$41,894,881 ▲New Holding884,4180.8%EnergyUSBU.S. Bancorp$41,712,645$76,455 ▼-0.2%802,0120.8%FinanceEGEverest Group$41,649,842$1,895,076 ▲4.8%127,4280.8%FinanceNBHCNational Bank$41,598,532$3,922,305 ▼-8.6%1,062,2710.8%FinanceEMREmerson Electric$41,433,503$4,569,454 ▼-9.9%316,2380.8%IndustrialsEXPAND ENERGY CORPORATION$40,929,606$194,311 ▼-0.5%372,8330.8%COMMDLZMondelez International$40,741,739$841,544 ▲2.1%706,8310.8%Consumer StaplesTTCToro$40,701,436$3,880,003 ▼-8.7%435,5890.8%Consumer DiscretionaryALLAllstate$40,570,425$51,835 ▼-0.1%195,6710.8%FinanceFCXFreeport-McMoRan$40,566,723$16,499,487 ▼-28.9%690,1450.8%Basic MaterialsEMNEastman Chemical$37,864,184$4,808,465 ▼-11.3%496,1240.7%Basic MaterialsRPMRPM International$37,339,014$13,522,575 ▲56.8%375,6440.7%Basic MaterialsIFFInternational Flavors & Fragrances$37,245,428$2,274,297 ▼-5.8%513,3760.7%Basic MaterialsHIGThe Hartford Insurance Group$36,469,638$78,433 ▼-0.2%269,6860.7%FinanceJCIJohnson Controls International$36,211,604$492,372 ▼-1.3%276,5300.7%ConstructionAVNTAvient$36,082,926$10,688,281 ▼-22.9%994,0200.7%Basic MaterialsHUBGHub Group$36,005,762$1,107,906 ▼-3.0%999,0500.7%TransportationMLKNMillerKnoll$35,805,939$792,234 ▼-2.2%2,476,2060.7%Consumer DiscretionaryKBHKB Home$35,720,490$18,838,501 ▼-34.5%690,2510.7%ConstructionRENASANT CORP$35,271,660$15,317,783 ▲76.8%976,2430.7%COMMKCMcCormick & Company, Incorporated$35,051,462$26,906,562 ▲330.3%694,9140.7%Consumer StaplesPOOLPool$34,532,875$22,925,203 ▲197.5%170,6760.7%Consumer DiscretionaryBOHBank of Hawaii$34,385,175$34,385,175 ▲New Holding463,1000.6%FinanceNOGNorthern Oil and Gas$34,173,231$533,068 ▼-1.5%1,169,1150.6%EnergyVACMarriott Vacations Worldwide$34,138,965$1,746,779 ▲5.4%524,2470.6%Consumer DiscretionaryHONHoneywell International$34,136,633$5,756,080 ▼-14.4%151,0270.6%Multi-Sector ConglomeratesKWRQuaker Houghton$34,025,231$582,266 ▼-1.7%273,8890.6%Basic MaterialsWYWeyerhaeuser$33,860,249$105,049 ▼-0.3%1,386,0110.6%ConstructionNXQuanex Building Products$33,143,958$538,166 ▼-1.6%1,844,4050.6%ConstructionELVElevance Health$32,893,391$70,260 ▼-0.2%112,3600.6%MedicalGSThe Goldman Sachs Group$32,618,837$109,979 ▼-0.3%38,5570.6%FinanceHLNEHamilton Lane$32,351,221$2,392,757 ▲8.0%325,4650.6%FinanceWDWalker & Dunlop$32,329,188$5,796,427 ▼-15.2%728,4630.6%FinanceCARRCarrier Global$32,242,430$2,690,717 ▲9.1%572,5880.6%ConstructionWDCWestern Digital$31,984,090$16,904,002 ▼-34.6%118,2450.6%Computer and TechnologyTFCTruist Financial$31,654,988$85,045 ▼-0.3%688,6010.6%FinanceCBUCommunity Financial System$31,135,760$3,119,652 ▲11.1%530,8740.6%FinanceIPARInterparfums$30,283,058$30,283,058 ▲New Holding333,3670.6%Consumer DiscretionaryMSFTMicrosoft$29,676,529$29,676,529 ▲New Holding80,1700.6%Computer and TechnologyMARSH & MCLENNAN COS INC$29,534,372$9,674,694 ▲48.7%170,2760.6%COMCMCSAComcast$29,363,899$77,230 ▼-0.3%1,022,7760.6%Consumer DiscretionaryCVXChevron$29,129,658$10,629,488 ▼-26.7%140,7910.6%EnergyBANRBanner$28,844,359$785,381 ▼-2.7%475,3520.5%FinanceTHOThor Industries$28,598,703$926,165 ▼-3.1%357,9760.5%Auto/Tires/TrucksTRGPTarga Resources$27,908,255$9,408,643 ▼-25.2%111,3080.5%EnergySAPSAP$27,727,459$27,727,459 ▲New Holding161,9500.5%Computer and TechnologyICEIntercontinental Exchange$27,528,718$27,528,718 ▲New Holding175,0300.5%FinanceDTEDTE Energy$27,419,321$2,307,644 ▼-7.8%187,5210.5%UtilitiesCOLMColumbia Sportswear$27,406,590$27,406,590 ▲New Holding500,0290.5%Consumer DiscretionaryAVYAvery Dennison$26,795,101$26,795,101 ▲New Holding155,1720.5%IndustrialsOMCOmnicom Group$26,717,051$12,748,176 ▼-32.3%354,7610.5%Business ServicesUPSUnited Parcel Service$26,326,095$73,785 ▼-0.3%267,5960.5%TransportationAIZAssurant$26,255,906$58,809 ▼-0.2%120,5450.5%FinanceNXPINXP Semiconductors$25,940,440$255,918 ▼-1.0%131,7710.5%Computer and TechnologyCGCarlyle Group$25,515,563$3,195,918 ▲14.3%527,2900.5%FinanceCOPConocoPhillips$25,485,372$12,840,960 ▼-33.5%193,0710.5%EnergyABTAbbott Laboratories$25,152,097$25,152,097 ▲New Holding244,9800.5%MedicalBALLBall$25,134,636$1,117,120 ▼-4.3%425,2180.5%IndustrialsShowing largest 100 holdings. 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