Holders — by stockHoldings — by fund
DEPRINCE RACE & ZOLLO INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001008894
$5.96B
disclosed book value
188
positions
2.2%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NWLNEWELL BRANDS INC | 21.7M | $133.1M | 2.2% |
| 2 | WERNWERNER ENTERPRISES INC | 3.0M | $130.4M | 2.2% |
| 3 | BCBRUNSWICK CORP | 1.5M | $122.5M | 2.1% |
| 4 | PRMBPRIMO BRANDS CORPORATION | 4.8M | $116.3M | 2% |
| 5 | FLSFLOWSERVE CORP | 1.4M | $100.5M | 1.7% |
| 6 | CXTCRANE NXT CO | 1.8M | $93.1M | 1.6% |
| 7 | CCITIGROUP INC | 649,552 | $90.9M | 1.5% |
| 8 | MSFTMICROSOFT CORP | 235,894 | $88.0M | 1.5% |
| 9 | RYNRAYONIER INC | 4.1M | $86.6M | 1.5% |
| 10 | RHIROBERT HALF INC. | 2.6M | $78.8M | 1.3% |
| 11 | SMGSCOTTS MIRACLE-GRO CO | 1.1M | $77.8M | 1.3% |
| 12 | TKRTIMKEN CO | 526,719 | $76.5M | 1.3% |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 154,671 | $73.9M | 1.2% |
| 14 | SNDRSCHNEIDER NATIONAL INC | 2.0M | $71.4M | 1.2% |
| 15 | WFCWELLS FARGO & CO | 857,727 | $70.9M | 1.2% |
| 16 | LPXLOUISIANA PAC CORP | 892,047 | $70.2M | 1.2% |
| 17 | WHWYNDHAM HOTELS & RESORTS INC | 818,457 | $68.9M | 1.2% |
| 18 | WTTRSELECT WATER SOLUTIONS INC | 3.4M | $68.9M | 1.2% |
| 19 | IEXIDEX CORP | 303,107 | $68.8M | 1.2% |
| 20 | SNDKSANDISK CORP | 29,862 | $67.9M | 1.1% |
| 21 | JPMJPMORGAN CHASE & CO | 204,646 | $67.0M | 1.1% |
| 22 | MSMMSC INDL DIRECT INC | 540,509 | $64.3M | 1.1% |
| 23 | GEFGREIF INC | 806,333 | $60.1M | 1% |
| 24 | JNJJOHNSON & JOHNSON | 231,692 | $58.8M | 1% |
| 25 | UFPIUFP INDUSTRIES INC | 614,335 | $55.7M | 0.9% |
| 26 | RPMRPM INTL INC | 497,828 | $55.3M | 0.9% |
| 27 | WDCWESTERN DIGITAL CORP | 85,930 | $54.9M | 0.9% |
| 28 | MTCHMATCH GROUP INC NEW | 1.4M | $54.4M | 0.9% |
| 29 | MLKNMILLERKNOLL INC | 2.6M | $54.0M | 0.9% |
| 30 | VFCV F CORP | 3.2M | $52.9M | 0.9% |
| 31 | TTCTORO CO | 539,399 | $52.5M | 0.9% |
| 32 | SCLSTEPAN CO | 936,608 | $52.2M | 0.9% |
| 33 | FITBFIFTH THIRD BANCORP | 911,406 | $51.4M | 0.9% |
| 34 | POOLPOOL CORP | 234,224 | $50.3M | 0.8% |
| 35 | VACMARRIOTT VACATIONS WORLDWIDE | 493,450 | $50.3M | 0.8% |
| 36 | KFYKORN FERRY | 747,958 | $49.8M | 0.8% |
| 37 | GBCIGLACIER BANCORP INC NEW | 945,012 | $48.7M | 0.8% |
| 38 | UNPUNION PAC CORP | 176,856 | $48.1M | 0.8% |
| 39 | IPARINTERPARFUMS INC | 427,722 | $47.8M | 0.8% |
| 40 | DCIDONALDSON INC | 530,933 | $47.7M | 0.8% |
| 41 | FULFULLER H B CO | 815,721 | $47.5M | 0.8% |
| 42 | PHPARKER-HANNIFIN CORP | 47,985 | $46.9M | 0.8% |
| 43 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 601,403 | $46.8M | 0.8% |
| 44 | ALLALLSTATE CORP | 194,752 | $46.3M | 0.8% |
| 45 | UGIUGI CORP NEW | 1.3M | $46.2M | 0.8% |
| 46 | KBRKBR INC | 1.3M | $46.1M | 0.8% |
| 47 | AVYAVERY DENNISON CORP | 281,636 | $45.7M | 0.8% |
| 48 | OCOWENS CORNING NEW | 285,846 | $45.4M | 0.8% |
| 49 | ABTABBOTT LABORATORIES | 490,439 | $44.5M | 0.7% |
| 50 | WHDCACTUS INC | 863,119 | $44.2M | 0.7% |
| 51 | EVEREST GROUP LTD | 123,009 | $43.9M | 0.7% |
| 52 | USBUS BANCORP | 706,640 | $42.7M | 0.7% |
| 53 | HUBGHUB GROUP INC | 972,824 | $42.6M | 0.7% |
| 54 | EMREMERSON ELEC CO | 291,926 | $41.8M | 0.7% |
| 55 | CARRCARRIER GLOBAL CORPORATION | 568,663 | $41.7M | 0.7% |
| 56 | DLXDELUXE CORP MEDIUM TERM NTS | 1.7M | $41.4M | 0.7% |
| 57 | KWRQUAKER HOUGHTON | 260,471 | $41.4M | 0.7% |
| 58 | NBHCNATIONAL BK HLDGS CORP | 903,660 | $40.1M | 0.7% |
| 59 | AVNTAVIENT CORPORATION | 1.1M | $40.0M | 0.7% |
| 60 | IFFINTERNATIONAL FLAVORS&FRAGRA | 495,498 | $39.3M | 0.7% |
| 61 | WDWALKER & DUNLOP INC | 705,675 | $38.6M | 0.6% |
| 62 | RTXRTX CORPORATION | 200,927 | $38.1M | 0.6% |
| 63 | FCXFREEPORT MCMORAN INC | 601,829 | $37.8M | 0.6% |
| 64 | MDLZMONDELEZ INTL INC | 636,758 | $36.8M | 0.6% |
| 65 | CFRCULLEN FROST BANKERS INC | 235,795 | $36.4M | 0.6% |
| 66 | HDHOME DEPOT INC | 102,135 | $36.0M | 0.6% |
| 67 | EXMOCEXXON MOBIL CORP | 263,117 | $36.0M | 0.6% |
| 68 | TFCTRUIST FINL CORP | 720,505 | $35.9M | 0.6% |
| 69 | JOHNSON CONTROLS INTERNATION | 245,615 | $35.9M | 0.6% |
| 70 | MKCMCCORMICK & CO INC | 705,615 | $35.6M | 0.6% |
| 71 | WEATHERFORD INTL PLC | 436,432 | $35.6M | 0.6% |
| 72 | HIGHARTFORD INSURANCE GROUP INC | 267,945 | $35.5M | 0.6% |
| 73 | COLMCOLUMBIA SPORTSWEAR CO | 558,828 | $34.5M | 0.6% |
| 74 | EMNEASTMAN CHEM CO | 514,285 | $34.4M | 0.6% |
| 75 | SBCFSEACOAST BKG CORP FLA | 1.0M | $34.0M | 0.6% |
| 76 | NXQUANEX BLDG PRODS CORP | 1.8M | $33.9M | 0.6% |
| 77 | EXEEXPAND ENERGY CORPORATION | 368,045 | $33.6M | 0.6% |
| 78 | AINALBANY INTL CORP | 448,069 | $33.4M | 0.6% |
| 79 | SIRISIRIUSXM HOLDINGS INC | 1.1M | $33.1M | 0.6% |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 112,465 | $32.7M | 0.5% |
| 81 | AIZASSURANT INC | 119,647 | $32.1M | 0.5% |
| 82 | INDBINDEPENDENT BK CORP MASS | 379,723 | $31.8M | 0.5% |
| 83 | KBHKB HOME | 505,818 | $31.7M | 0.5% |
| 84 | BOHBANK HAWAII CORP | 383,883 | $31.3M | 0.5% |
| 85 | NXP SEMICONDUCTORS N V | 109,546 | $30.8M | 0.5% |
| 86 | TRGPTARGA RES CORP | 110,345 | $29.6M | 0.5% |
| 87 | COFCAPITAL ONE FINL CORP | 147,010 | $29.5M | 0.5% |
| 88 | FBKFB FINL CORP | 519,362 | $28.7M | 0.5% |
| 89 | MGEEMGE ENERGY INC | 350,904 | $28.6M | 0.5% |
| 90 | CMCCOMMERCIAL METALS CO | 452,343 | $28.4M | 0.5% |
| 91 | DTEDTE ENERGY CO | 186,011 | $28.3M | 0.5% |
| 92 | MRSHMARSH & MCLENNAN COS INC | 169,099 | $28.2M | 0.5% |
| 93 | ADIANALOG DEVICES INC | 67,851 | $26.9M | 0.5% |
| 94 | OMCOMNICOM GROUP INC | 353,115 | $25.7M | 0.4% |
| 95 | PTENPATTERSON-UTI ENERGY INC | 2.8M | $25.6M | 0.4% |
| 96 | HLNEHAMILTON LANE INC | 323,000 | $25.5M | 0.4% |
| 97 | SSBSOUTHSTATE BK CORP | 252,687 | $25.2M | 0.4% |
| 98 | BANRBANNER CORP | 377,911 | $25.1M | 0.4% |
| 99 | SHOOMADDEN STEVEN LTD | 596,373 | $25.1M | 0.4% |
| 100 | NOGNORTHERN OIL & GAS INC | 1.4M | $25.0M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.