Deprince Race & Zollo
Winter Park, FLfiles as DEPRINCE RACE & ZOLLO INC
$6.0bn in 188 US stocks at the end of 30 June 2026. The top 10 are 17.5% of the money. It changed about 20.1% of the portfolio this quarter.
Value
$6.0bn
Stocks
188
Top 10 share
17.5%
Turnover
20.1%
What changed this quarter
New
Bought for the first time this quarter.
- Crane NXTCXT1.6% of the fund
- Korn FerryKFY0.8% of the fund
- DonaldsonDCI0.8% of the fund
- UGIUGI0.8% of the fund
- KBRKBR0.8% of the fund
- Owens CorningOC0.8% of the fund
- Home DepotHD0.6% of the fund
- Weatherford InternationalWFRD0.6% of the fund
- Sirius XM HoldingsSIRI0.6% of the fund
- Commercial MetalsCMC0.5% of the fund
- Patterson UTI EnergyPTEN0.4% of the fund
- Steven MaddenSHOO0.4% of the fund
- ABM IndustriesABM0.4% of the fund
- GentexGNTX0.4% of the fund
- Selective Insurance GroupSIGI0.3% of the fund
- TE ConnectivityTEL0.3% of the fund
- LCI IndustriesLCII0.3% of the fund
- Cousins PropertiesCUZ0.2% of the fund
- AngloGold AshantiAU0.1% of the fund
- Century CommunitiesCCS<0.1% of the fund
- MasterCraft Boat HoldingsMCFT<0.1% of the fund
- Bristow GroupVTOL<0.1% of the fund
- Cass Information SystemsCASS<0.1% of the fund
Added
Bought more of a stock they already held.
- Newell BrandsNWL2.2% of the fund+18%
- Primo BrandsPRMB2.0% of the fund+24%
- FlowserveFLS1.7% of the fund+29%
- MicrosoftMSFT1.5% of the fund+194%
- Robert HalfRHI1.3% of the fund+31%
- Scotts Miracle-GroSMG1.3% of the fund+5%
- Louisiana-PacificLPX1.2% of the fund+15%
- UFP IndustriesUFPI0.9% of the fund+6%
- RPM InternationalRPM0.9% of the fund+33%
- MillerknollMLKN0.9% of the fund+7%
- V FVFC0.9% of the fund+23%
- ToroTTC0.9% of the fund+24%
- PoolPOOL0.8% of the fund+37%
- InterparfumsIPAR0.8% of the fund+28%
- Fuller H BFUL0.8% of the fund+12%
- Avery DennisonAVY0.8% of the fund+82%
- Abbott LaboratoriesABT0.7% of the fund+100%
- AvientAVNT0.7% of the fund+9%
- Truist FinancialTFC0.6% of the fund+5%
- Columbia SportswearCOLM0.6% of the fund+12%
- Eastman ChemicalEMN0.6% of the fund+4%
- Albany InternationalAIN0.6% of the fund+2%
- Capital One FinancialCOF0.5% of the fund+26%
- MGE EnergyMGEE0.5% of the fund+27%
- Northern Oil & GasNOG0.4% of the fund+18%
Cut
Sold some of their stake.
- Werner EnterprisesWERN2.2% of the fund-2%
- BrunswickBC2.1% of the fund-11%
- CitigroupC1.5% of the fund-6%
- RayonierRYN1.5% of the fund-2%
- TimkenTKR1.3% of the fund-5%
- Schneider NationalSNDR1.2% of the fund-9%
- Wyndham Hotels & ResortsWH1.2% of the fund-15%
- IdexIEX1.2% of the fund-13%
- SandiskSNDK1.1% of the fund-20%
- JPMorgan ChaseJPM1.1% of the fund-11%
- MSC Industrial DirectMSM1.1% of the fund-23%
- Johnson & JohnsonJNJ1.0% of the fund-11%
- Western DigitalWDC0.9% of the fund-27%
- Match GroupMTCH0.9% of the fund-8%
- Fifth Third BancorpFITB0.9% of the fund-2%
- Marriott Vacations WorldwideVAC0.8% of the fund-6%
- Glacier BancorpGBCI0.8% of the fund-50%
- Union PacificUNP0.8% of the fund-25%
- Parker-HannifinPH0.8% of the fund-4%
- Knight-Swift Transportation HoldingsKNX0.8% of the fund-19%
- CactusWHD0.7% of the fund-2%
- Everest GroupEG0.7% of the fund-3%
- US BancorpUSB0.7% of the fund-12%
- Hub GroupHUBG0.7% of the fund-3%
- Emerson ElectricEMR0.7% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- WeyerhaeuserWY-100%
- ComcastCMCSA-100%
- NNN ReitNNN-100%
- WestlakeWLK-100%
- InvenTrust PropertiesIVT-100%
- KennametalKMT-100%
- ServisFirst BancsharesSFBS-100%
- A10 NetworksATEN-100%
- Academy Sports & OutdoorsASO-100%
- Johnson OutdoorsJOUT-100%
- HDFC BankHDB-100%
- Movado GroupMOV-100%
- Buenaventura MiningBVN-100%
- Origin BancorpOBK-100%
- Marine ProdsMPX-100%
- Kaiser AluminumKALU-100%
- Avidia BancorpAVBC-100%
- W&T OffshoreWTI-100%
Holdings
- Hub GroupHUBG
- Share
- 0.7%
- Value
- $43m
- Shares
- 972,824
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Newell BrandsNWL | 2.2% | $133m | 21,683,591 | +18% |
| Werner EnterprisesWERN | 2.2% | $130m | 2,991,056 | -2% |
| BrunswickBC | 2.1% | $123m | 1,454,187 | -11% |
| Primo BrandsPRMB | 2.0% | $116m | 4,759,883 | +24% |
| FlowserveFLS | 1.7% | $100m | 1,354,989 | +29% |
| Crane NXTCXT | 1.6% | $93m | 1,819,078 | New |
| CitigroupC | 1.5% | $91m | 649,552 | -6% |
| MicrosoftMSFT | 1.5% | $88m | 235,894 | +194% |
| RayonierRYN | 1.5% | $87m | 4,068,556 | -2% |
| Robert HalfRHI | 1.3% | $79m | 2,567,963 | +31% |
| Scotts Miracle-GroSMG | 1.3% | $78m | 1,142,587 | +5% |
| TimkenTKR | 1.3% | $77m | 526,719 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $74m | 154,671 | Held |
| Schneider NationalSNDR | 1.2% | $71m | 1,955,832 | -9% |
| Wells Fargo & CompanyWFC | 1.2% | $71m | 857,727 | Held |
| Louisiana-PacificLPX | 1.2% | $70m | 892,047 | +15% |
| Wyndham Hotels & ResortsWH | 1.2% | $69m | 818,457 | -15% |
| Select Water SolutionsWTTR | 1.2% | $69m | 3,447,087 | Held |
| IdexIEX | 1.2% | $69m | 303,107 | -13% |
| SandiskSNDK | 1.1% | $68m | 29,862 | -20% |
| JPMorgan ChaseJPM | 1.1% | $67m | 204,646 | -11% |
| MSC Industrial DirectMSM | 1.1% | $64m | 540,509 | -23% |
| GreifGEF | 1.0% | $60m | 806,333 | Held |
| Johnson & JohnsonJNJ | 1.0% | $59m | 231,692 | -11% |
| UFP IndustriesUFPI | 0.9% | $56m | 614,335 | +6% |
| RPM InternationalRPM | 0.9% | $55m | 497,828 | +33% |
| Western DigitalWDC | 0.9% | $55m | 85,930 | -27% |
| Match GroupMTCH | 0.9% | $54m | 1,429,022 | -8% |
| MillerknollMLKN | 0.9% | $54m | 2,637,711 | +7% |
| V FVFC | 0.9% | $53m | 3,173,718 | +23% |
| ToroTTC | 0.9% | $53m | 539,399 | +24% |
| StepanSCL | 0.9% | $52m | 936,608 | Held |
| Fifth Third BancorpFITB | 0.9% | $51m | 911,406 | -2% |
| PoolPOOL | 0.8% | $50m | 234,224 | +37% |
| Marriott Vacations WorldwideVAC | 0.8% | $50m | 493,450 | -6% |
| Korn FerryKFY | 0.8% | $50m | 747,958 | New |
| Glacier BancorpGBCI | 0.8% | $49m | 945,012 | -50% |
| Union PacificUNP | 0.8% | $48m | 176,856 | -25% |
| InterparfumsIPAR | 0.8% | $48m | 427,722 | +28% |
| DonaldsonDCI | 0.8% | $48m | 530,933 | New |
| Fuller H BFUL | 0.8% | $48m | 815,721 | +12% |
| Parker-HannifinPH | 0.8% | $47m | 47,985 | -4% |
| Knight-Swift Transportation HoldingsKNX | 0.8% | $47m | 601,403 | -19% |
| AllstateALL | 0.8% | $46m | 194,752 | Held |
| UGIUGI | 0.8% | $46m | 1,338,417 | New |
| KBRKBR | 0.8% | $46m | 1,336,414 | New |
| Avery DennisonAVY | 0.8% | $46m | 281,636 | +82% |
| Owens CorningOC | 0.8% | $45m | 285,846 | New |
| Abbott LaboratoriesABT | 0.7% | $45m | 490,439 | +100% |
| CactusWHD | 0.7% | $44m | 863,119 | -2% |
| Everest GroupEG | 0.7% | $44m | 123,009 | -3% |
| US BancorpUSB | 0.7% | $43m | 706,640 | -12% |
| Hub GroupHUBG | 0.7% | $43m | 972,824 | -3% |
| Emerson ElectricEMR | 0.7% | $42m | 291,926 | -8% |
| Carrier GlobalCARR | 0.7% | $42m | 568,663 | Held |
| DeluxeDLX | 0.7% | $41m | 1,734,582 | -12% |
| Quaker ChemicalKWR | 0.7% | $41m | 260,471 | -5% |
| National Bank HoldingsNBHC | 0.7% | $40m | 903,660 | -15% |
| AvientAVNT | 0.7% | $40m | 1,083,320 | +9% |
| International Flavors & FragrancesIFF | 0.7% | $39m | 495,498 | -3% |
| Walker & DunlopWD | 0.6% | $39m | 705,675 | -3% |
| RTXRTX | 0.6% | $38m | 200,927 | -8% |
| Freeport-McMoRanFCX | 0.6% | $38m | 601,829 | -13% |
| Mondelez InternationalMDLZ | 0.6% | $37m | 636,758 | -10% |
| Cullen/frost BankersCFR | 0.6% | $36m | 235,795 | -28% |
| Home DepotHD | 0.6% | $36m | 102,135 | New |
| ExxonMobil HoldingsXOM | 0.6% | $36m | 263,117 | Held |
| Truist FinancialTFC | 0.6% | $36m | 720,505 | +5% |
| Johnson Controls InternationalJCI | 0.6% | $36m | 245,615 | -11% |
| McCormickMKC | 0.6% | $36m | 705,615 | Held |
| Weatherford InternationalWFRD | 0.6% | $36m | 436,432 | New |
| Hartford Insurance GroupHIG | 0.6% | $36m | 267,945 | Held |
| Columbia SportswearCOLM | 0.6% | $35m | 558,828 | +12% |
| Eastman ChemicalEMN | 0.6% | $34m | 514,285 | +4% |
| Seacoast Banking Corp of FloridaSBCF | 0.6% | $34m | 1,023,503 | -54% |
| Quanex Building ProductsNX | 0.6% | $34m | 1,820,614 | Held |
| Expand EnergyEXE | 0.6% | $34m | 368,045 | Held |
| Albany InternationalAIN | 0.6% | $33m | 448,069 | +2% |
| Sirius XM HoldingsSIRI | 0.6% | $33m | 1,120,872 | New |
| L3harris TechnologiesLHX | 0.5% | $33m | 112,465 | -11% |
| AssurantAIZ | 0.5% | $32m | 119,647 | Held |
| Independent BankINDB | 0.5% | $32m | 379,723 | -63% |
| KB HomeKBH | 0.5% | $32m | 505,818 | -27% |
| Bank of HawaiiBOH | 0.5% | $31m | 383,883 | -17% |
| NXP SemiconductorsNXPI | 0.5% | $31m | 109,546 | -17% |
| Targa ResourcesTRGP | 0.5% | $30m | 110,345 | Held |
| Capital One FinancialCOF | 0.5% | $29m | 147,010 | +26% |
| FB FinancialFBK | 0.5% | $29m | 519,362 | -50% |
| MGE EnergyMGEE | 0.5% | $29m | 350,904 | +27% |
| Commercial MetalsCMC | 0.5% | $28m | 452,343 | New |
| DTE EnergyDTE | 0.5% | $28m | 186,011 | Held |
| Marsh & McLennan CompaniesMRSH | 0.5% | $28m | 169,099 | Held |
| Analog DevicesADI | 0.5% | $27m | 67,851 | -7% |
| Omnicom GroupOMC | 0.4% | $26m | 353,115 | Held |
| Patterson UTI EnergyPTEN | 0.4% | $26m | 2,789,761 | New |
| Hamilton LaneHLNE | 0.4% | $25m | 323,000 | Held |
| SouthState BankSSB | 0.4% | $25m | 252,687 | -65% |
| BannerBANR | 0.4% | $25m | 377,911 | -21% |
| Steven MaddenSHOO | 0.4% | $25m | 596,373 | New |
| Northern Oil & GasNOG | 0.4% | $25m | 1,375,011 | +18% |
Showing the largest 100 of 188.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.8% since 30 June 2025.
Where the money is
Industrials24.0%
Financial services19.4%
Materials14.0%
Technology13.1%
Retail & consumer10.2%
Energy5.7%
Everyday goods3.6%
Real estate3.1%
Health care2.4%
Utilities2.2%
Media & telecom1.7%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.