Filed: 4/24/2026ACC: 0001172661-26-001532
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $5.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$5.29B
Total AUM (reported)
120.21M
Total Shares
Allocation by class
COM$3.99B75.4%
CL A$500.32M9.5%
COM NEW$279.97M5.3%
CL B$123.83M2.3%
CLASS A COM SHS$72.18M1.4%
SPONSORED ADS$63.01M1.2%
CL A COM$60.12M1.1%
Portfolio Concentration
Top 3$294.89M5.6%
4–10$536.02M10.1%
11–25$918.87M17.4%
Rest$3.54B66.9%
Top 3 weight
5.6%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 120.21M
Sole
Full voting authority
101.73M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.48M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings184
Rows:
BRUNSWICK CORP
SOLEShares1.64M
TypeSH
Market value$119.27M
2.25%
Sole
1.41M
Shared
0.00
None
228.09K
WERNER ENTERPRISES INC
SOLEShares3.06M
TypeSH
Market value$89.85M
1.70%
Sole
2.68M
Shared
0.00
None
378.61K
RAYONIER INC
SOLEShares4.16M
TypeSH
Market value$85.77M
1.62%
Sole
3.66M
Shared
0.00
None
502.21K
GLACIER BANCORP INC NEW
SOLEShares1.89M
TypeSH
Market value$84.24M
1.59%
Sole
1.69M
Shared
0.00
None
197.71K
CITIGROUP INC
SOLEShares690.17K
TypeSH
Market value$78.27M
1.48%
Sole
506.08K
Shared
0.00
None
184.09K
INDEPENDENT BK CORP MASS
SOLEShares1.04M
TypeSH
Market value$77.93M
1.47%
Sole
928.52K
Shared
0.00
None
107.66K
WYNDHAM HOTELS & RESORTS INC
SOLEShares957.56K
TypeSH
Market value$77.78M
1.47%
Sole
834.23K
Shared
0.00
None
123.33K
FLOWSERVE CORP
SOLEShares1.05M
TypeSH
Market value$76.98M
1.45%
Sole
862.33K
Shared
0.00
None
184.87K
PRIMO BRANDS CORPORATION
SOLEShares3.83M
TypeSH
Market value$72.18M
1.36%
Sole
3.22M
Shared
0.00
None
616.98K
WELLS FARGO & CO
SOLEShares862.23K
TypeSH
Market value$68.64M
1.30%
Sole
654.03K
Shared
0.00
None
208.19K
SEACOAST BKG CORP FLA
SOLEShares2.24M
TypeSH
Market value$67.78M
1.28%
Sole
2.01M
Shared
0.00
None
232.23K
JPMORGAN CHASE & CO
SOLEShares229.75K
TypeSH
Market value$67.58M
1.28%
Sole
175.46K
Shared
0.00
None
54.29K
SOUTHSTATE BK CORP
SOLEShares728.55K
TypeSH
Market value$67.41M
1.27%
Sole
625.62K
Shared
0.00
None
102.93K
IDEX CORP
SOLEShares349.50K
TypeSH
Market value$66.25M
1.25%
Sole
241.05K
Shared
0.00
None
108.45K
SCOTTS MIRACLE-GRO CO
SOLEShares1.09M
TypeSH
Market value$66.12M
1.25%
Sole
916.01K
Shared
0.00
None
171.33K
MSC INDL DIRECT INC
SOLEShares705.77K
TypeSH
Market value$65.12M
1.23%
Sole
627.43K
Shared
0.00
None
78.35K
JOHNSON & JOHNSON
SOLEShares260.86K
TypeSH
Market value$63.76M
1.20%
Sole
196.60K
Shared
0.00
None
64.25K
NEWELL BRANDS INC
SOLEShares18.39M
TypeSH
Market value$63.06M
1.19%
Sole
15.60M
Shared
0.00
None
2.79M
VISHAY INTERTECHNOLOGY INC
SOLEShares3.18M
TypeSH
Market value$57.26M
1.08%
Sole
2.80M
Shared
0.00
None
376.86K
SCHNEIDER NATIONAL INC
SOLEShares2.16M
TypeSH
Market value$56.94M
1.08%
Sole
1.89M
Shared
0.00
None
268.88K
UNION PAC CORP
SOLEShares234.47K
TypeSH
Market value$56.89M
1.07%
Sole
178.80K
Shared
0.00
None
55.66K
LOUISIANA PAC CORP
SOLEShares777.96K
TypeSH
Market value$56.60M
1.07%
Sole
681.98K
Shared
0.00
None
95.98K
TIMKEN CO
SOLEShares555.39K
TypeSH
Market value$55.86M
1.06%
Sole
489.35K
Shared
0.00
None
66.04K
DELUXE CORP MEDIUM TERM NTS
SOLEShares1.98M
TypeSH
Market value$54.41M
1.03%
Sole
1.73M
Shared
0.00
None
244.62K
FB FINL CORP
SOLEShares1.04M
TypeSH
Market value$53.83M
1.02%
Sole
959.64K
Shared
0.00
None
76.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUNSWICK CORPSOLE | COM | 1.64M | SH | $119.27M 2.25% | 1.41M | 0.00 | 228.09K |
WERNER ENTERPRISES INCSOLE | COM | 3.06M | SH | $89.85M 1.70% | 2.68M | 0.00 | 378.61K |
RAYONIER INCSOLE | COM | 4.16M | SH | $85.77M 1.62% | 3.66M | 0.00 | 502.21K |
GLACIER BANCORP INC NEWSOLE | COM | 1.89M | SH | $84.24M 1.59% | 1.69M | 0.00 | 197.71K |
CITIGROUP INCSOLE | COM NEW | 690.17K | SH | $78.27M 1.48% | 506.08K | 0.00 | 184.09K |
INDEPENDENT BK CORP MASSSOLE | COM | 1.04M | SH | $77.93M 1.47% | 928.52K | 0.00 | 107.66K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 957.56K | SH | $77.78M 1.47% | 834.23K | 0.00 | 123.33K |
FLOWSERVE CORPSOLE | COM | 1.05M | SH | $76.98M 1.45% | 862.33K | 0.00 | 184.87K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 3.83M | SH | $72.18M 1.36% | 3.22M | 0.00 | 616.98K |
WELLS FARGO & COSOLE | COM | 862.23K | SH | $68.64M 1.30% | 654.03K | 0.00 | 208.19K |
SEACOAST BKG CORP FLASOLE | COM NEW | 2.24M | SH | $67.78M 1.28% | 2.01M | 0.00 | 232.23K |
JPMORGAN CHASE & COSOLE | COM | 229.75K | SH | $67.58M 1.28% | 175.46K | 0.00 | 54.29K |
SOUTHSTATE BK CORPSOLE | COM | 728.55K | SH | $67.41M 1.27% | 625.62K | 0.00 | 102.93K |
IDEX CORPSOLE | COM | 349.50K | SH | $66.25M 1.25% | 241.05K | 0.00 | 108.45K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 1.09M | SH | $66.12M 1.25% | 916.01K | 0.00 | 171.33K |
MSC INDL DIRECT INCSOLE | CL A | 705.77K | SH | $65.12M 1.23% | 627.43K | 0.00 | 78.35K |
JOHNSON & JOHNSONSOLE | COM | 260.86K | SH | $63.76M 1.20% | 196.60K | 0.00 | 64.25K |
NEWELL BRANDS INCSOLE | COM | 18.39M | SH | $63.06M 1.19% | 15.60M | 0.00 | 2.79M |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 3.18M | SH | $57.26M 1.08% | 2.80M | 0.00 | 376.86K |
SCHNEIDER NATIONAL INCSOLE | CL B | 2.16M | SH | $56.94M 1.08% | 1.89M | 0.00 | 268.88K |
UNION PAC CORPSOLE | COM | 234.47K | SH | $56.89M 1.07% | 178.80K | 0.00 | 55.66K |
LOUISIANA PAC CORPSOLE | COM | 777.96K | SH | $56.60M 1.07% | 681.98K | 0.00 | 95.98K |
TIMKEN COSOLE | COM | 555.39K | SH | $55.86M 1.06% | 489.35K | 0.00 | 66.04K |
DELUXE CORP MEDIUM TERM NTSSOLE | COM | 1.98M | SH | $54.41M 1.03% | 1.73M | 0.00 | 244.62K |
FB FINL CORPSOLE | COM | 1.04M | SH | $53.83M 1.02% | 959.64K | 0.00 | 76.75K |
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