Filed: 1/23/2026ACC: 0001172661-26-000282
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $5.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$5.23B
Total AUM (reported)
124.26M
Total Shares
Allocation by class
COM$4.07B78.0%
CL A$431.84M8.3%
COM NEW$288.85M5.5%
CL B$124.36M2.4%
SPONSORED ADS$66.69M1.3%
ORD SHS$42.09M0.8%
CL A COM$38.39M0.7%
Portfolio Concentration
Top 3$319.60M6.1%
4–10$549.10M10.5%
11–25$873.90M16.7%
Rest$3.48B66.7%
Top 3 weight
6.1%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 124.26M
Sole
Full voting authority
105.49M
shares
% of voting shares84.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.76M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings183
Rows:
BRUNSWICK CORP
SOLEShares1.87M
TypeSH
Market value$138.60M
2.65%
Sole
1.64M
Shared
0.00
None
225.50K
POTLATCHDELTIC CORPORATION
SOLEShares2.36M
TypeSH
Market value$93.85M
1.80%
Sole
2.08M
Shared
0.00
None
278.36K
FLOWSERVE CORP
SOLEShares1.26M
TypeSH
Market value$87.15M
1.67%
Sole
1.05M
Shared
0.00
None
208.67K
WERNER ENTERPRISES INC
SOLEShares2.75M
TypeSH
Market value$82.53M
1.58%
Sole
2.40M
Shared
0.00
None
349.81K
ENERSYS
SOLEShares553.78K
TypeSH
Market value$81.27M
1.56%
Sole
493.53K
Shared
0.00
None
60.26K
CITIGROUP INC
SOLEShares691.76K
TypeSH
Market value$80.72M
1.54%
Sole
511.98K
Shared
0.00
None
179.78K
WELLS FARGO CO NEW
SOLEShares864.97K
TypeSH
Market value$80.61M
1.54%
Sole
661.36K
Shared
0.00
None
203.60K
INDEPENDENT BK CORP MASS
SOLEShares1.05M
TypeSH
Market value$76.48M
1.46%
Sole
937.97K
Shared
0.00
None
108.50K
JPMORGAN CHASE & CO.
SOLEShares230.48K
TypeSH
Market value$74.26M
1.42%
Sole
177.37K
Shared
0.00
None
53.11K
GLACIER BANCORP INC NEW
SOLEShares1.66M
TypeSH
Market value$73.23M
1.40%
Sole
1.51M
Shared
0.00
None
148.40K
NEWELL BRANDS INC
SOLEShares18.80M
TypeSH
Market value$69.95M
1.34%
Sole
16.03M
Shared
0.00
None
2.77M
SEACOAST BKG CORP FLA
SOLEShares2.22M
TypeSH
Market value$69.89M
1.34%
Sole
1.99M
Shared
0.00
None
233.94K
ROBERT HALF INC.
SOLEShares2.44M
TypeSH
Market value$66.30M
1.27%
Sole
2.17M
Shared
0.00
None
268.52K
IDEX CORP
SOLEShares359.15K
TypeSH
Market value$63.91M
1.22%
Sole
252.75K
Shared
0.00
None
106.40K
PAPA JOHNS INTL INC
SOLEShares1.66M
TypeSH
Market value$63.82M
1.22%
Sole
1.45M
Shared
0.00
None
209.66K
SCOTTS MIRACLE-GRO CO
SOLEShares1.04M
TypeSH
Market value$60.46M
1.16%
Sole
874.45K
Shared
0.00
None
161.74K
KB HOME
SOLEShares1.05M
TypeSH
Market value$59.47M
1.14%
Sole
884.02K
Shared
0.00
None
170.26K
GREIF INC
SOLEShares837.74K
TypeSH
Market value$56.72M
1.09%
Sole
738.32K
Shared
0.00
None
99.43K
UNION PAC CORP
SOLEShares239.11K
TypeSH
Market value$55.31M
1.06%
Sole
183.99K
Shared
0.00
None
55.12K
JOHNSON & JOHNSON
SOLEShares261.49K
TypeSH
Market value$54.11M
1.04%
Sole
198.66K
Shared
0.00
None
62.83K
FB FINL CORP
SOLEShares946.93K
TypeSH
Market value$52.84M
1.01%
Sole
869.82K
Shared
0.00
None
77.11K
WALKER & DUNLOP INC
SOLEShares859.07K
TypeSH
Market value$51.67M
0.99%
Sole
753.20K
Shared
0.00
None
105.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares164.93K
TypeSH
Market value$50.12M
0.96%
Sole
164.93K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares428.33K
TypeSH
Market value$50.02M
0.96%
Sole
386.65K
Shared
0.00
None
41.69K
FREEPORT-MCMORAN INC
SOLEShares970.84K
TypeSH
Market value$49.31M
0.94%
Sole
748.44K
Shared
0.00
None
222.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUNSWICK CORPSOLE | COM | 1.87M | SH | $138.60M 2.65% | 1.64M | 0.00 | 225.50K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 2.36M | SH | $93.85M 1.80% | 2.08M | 0.00 | 278.36K |
FLOWSERVE CORPSOLE | COM | 1.26M | SH | $87.15M 1.67% | 1.05M | 0.00 | 208.67K |
WERNER ENTERPRISES INCSOLE | COM | 2.75M | SH | $82.53M 1.58% | 2.40M | 0.00 | 349.81K |
ENERSYSSOLE | COM | 553.78K | SH | $81.27M 1.56% | 493.53K | 0.00 | 60.26K |
CITIGROUP INCSOLE | COM NEW | 691.76K | SH | $80.72M 1.54% | 511.98K | 0.00 | 179.78K |
WELLS FARGO CO NEWSOLE | COM | 864.97K | SH | $80.61M 1.54% | 661.36K | 0.00 | 203.60K |
INDEPENDENT BK CORP MASSSOLE | COM | 1.05M | SH | $76.48M 1.46% | 937.97K | 0.00 | 108.50K |
JPMORGAN CHASE & CO.SOLE | COM | 230.48K | SH | $74.26M 1.42% | 177.37K | 0.00 | 53.11K |
GLACIER BANCORP INC NEWSOLE | COM | 1.66M | SH | $73.23M 1.40% | 1.51M | 0.00 | 148.40K |
NEWELL BRANDS INCSOLE | COM | 18.80M | SH | $69.95M 1.34% | 16.03M | 0.00 | 2.77M |
SEACOAST BKG CORP FLASOLE | COM NEW | 2.22M | SH | $69.89M 1.34% | 1.99M | 0.00 | 233.94K |
ROBERT HALF INC.SOLE | COM | 2.44M | SH | $66.30M 1.27% | 2.17M | 0.00 | 268.52K |
IDEX CORPSOLE | COM | 359.15K | SH | $63.91M 1.22% | 252.75K | 0.00 | 106.40K |
PAPA JOHNS INTL INCSOLE | COM | 1.66M | SH | $63.82M 1.22% | 1.45M | 0.00 | 209.66K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 1.04M | SH | $60.46M 1.16% | 874.45K | 0.00 | 161.74K |
KB HOMESOLE | COM | 1.05M | SH | $59.47M 1.14% | 884.02K | 0.00 | 170.26K |
GREIF INCSOLE | CL A | 837.74K | SH | $56.72M 1.09% | 738.32K | 0.00 | 99.43K |
UNION PAC CORPSOLE | COM | 239.11K | SH | $55.31M 1.06% | 183.99K | 0.00 | 55.12K |
JOHNSON & JOHNSONSOLE | COM | 261.49K | SH | $54.11M 1.04% | 198.66K | 0.00 | 62.83K |
FB FINL CORPSOLE | COM | 946.93K | SH | $52.84M 1.01% | 869.82K | 0.00 | 77.11K |
WALKER & DUNLOP INCSOLE | COM | 859.07K | SH | $51.67M 0.99% | 753.20K | 0.00 | 105.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 164.93K | SH | $50.12M 0.96% | 164.93K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 428.33K | SH | $50.02M 0.96% | 386.65K | 0.00 | 41.69K |
FREEPORT-MCMORAN INCSOLE | CL B | 970.84K | SH | $49.31M 0.94% | 748.44K | 0.00 | 222.40K |
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