Filed: 8/20/2026ACC: 0001172661-26-003887
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $5.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$5.96B
Total AUM (reported)
124.49M
Total Shares
Allocation by class
COM$4.52B75.9%
CL A$497.62M8.3%
COM NEW$259.84M4.4%
CL B$127.24M2.1%
CLASS A COM SHS$116.33M2.0%
SPONSORED ADS$81.08M1.4%
CL A COM$76.90M1.3%
Portfolio Concentration
Top 3$386.08M6.5%
4–10$654.20M11.0%
11–25$1.02B17.1%
Rest$3.90B65.4%
Top 3 weight
6.5%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 124.49M
Sole
Full voting authority
107.67M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.82M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings188
Rows:
NEWELL BRANDS INC
SOLEShares21.68M
TypeSH
Market value$133.14M
2.23%
Sole
18.53M
Shared
0.00
None
3.15M
WERNER ENTERPRISES INC
SOLEShares2.99M
TypeSH
Market value$130.44M
2.19%
Sole
2.68M
Shared
0.00
None
307.13K
BRUNSWICK CORP
SOLEShares1.45M
TypeSH
Market value$122.50M
2.06%
Sole
1.26M
Shared
0.00
None
189.52K
PRIMO BRANDS CORPORATION
SOLEShares4.76M
TypeSH
Market value$116.33M
1.95%
Sole
4.13M
Shared
0.00
None
626.40K
FLOWSERVE CORP
SOLEShares1.35M
TypeSH
Market value$100.49M
1.69%
Sole
1.14M
Shared
0.00
None
213.83K
CRANE NXT CO
SOLEShares1.82M
TypeSH
Market value$93.06M
1.56%
Sole
1.60M
Shared
0.00
None
221.55K
CITIGROUP INC
SOLEShares649.55K
TypeSH
Market value$90.91M
1.53%
Sole
491.82K
Shared
0.00
None
157.74K
MICROSOFT CORP
SOLEShares235.89K
TypeSH
Market value$87.99M
1.48%
Sole
179.79K
Shared
0.00
None
56.10K
RAYONIER INC
SOLEShares4.07M
TypeSH
Market value$86.58M
1.45%
Sole
3.68M
Shared
0.00
None
389.11K
ROBERT HALF INC.
SOLEShares2.57M
TypeSH
Market value$78.84M
1.32%
Sole
2.37M
Shared
0.00
None
198.78K
SCOTTS MIRACLE-GRO CO
SOLEShares1.14M
TypeSH
Market value$77.82M
1.31%
Sole
973.86K
Shared
0.00
None
168.73K
TIMKEN CO
SOLEShares526.72K
TypeSH
Market value$76.54M
1.28%
Sole
477.45K
Shared
0.00
None
49.27K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares154.67K
TypeSH
Market value$73.87M
1.24%
Sole
154.67K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC
SOLEShares1.96M
TypeSH
Market value$71.45M
1.20%
Sole
1.77M
Shared
0.00
None
182.98K
WELLS FARGO & CO
SOLEShares857.73K
TypeSH
Market value$70.88M
1.19%
Sole
643.60K
Shared
0.00
None
214.12K
LOUISIANA PAC CORP
SOLEShares892.05K
TypeSH
Market value$70.17M
1.18%
Sole
772.34K
Shared
0.00
None
119.71K
WYNDHAM HOTELS & RESORTS INC
SOLEShares818.46K
TypeSH
Market value$68.92M
1.16%
Sole
722.42K
Shared
0.00
None
96.03K
SELECT WATER SOLUTIONS INC
SOLEShares3.45M
TypeSH
Market value$68.87M
1.16%
Sole
3.04M
Shared
0.00
None
408.93K
IDEX CORP
SOLEShares303.11K
TypeSH
Market value$68.79M
1.15%
Sole
213.54K
Shared
0.00
None
89.57K
SANDISK CORP
SOLEShares29.86K
TypeSH
Market value$67.90M
1.14%
Sole
22.73K
Shared
0.00
None
7.13K
JPMORGAN CHASE & CO
SOLEShares204.65K
TypeSH
Market value$66.99M
1.12%
Sole
155.08K
Shared
0.00
None
49.56K
MSC INDL DIRECT INC
SOLEShares540.51K
TypeSH
Market value$64.29M
1.08%
Sole
493.69K
Shared
0.00
None
46.82K
GREIF INC
SOLEShares806.33K
TypeSH
Market value$60.06M
1.01%
Sole
731.20K
Shared
0.00
None
75.14K
JOHNSON & JOHNSON
SOLEShares231.69K
TypeSH
Market value$58.84M
0.99%
Sole
175.59K
Shared
0.00
None
56.10K
UFP INDUSTRIES INC
SOLEShares614.34K
TypeSH
Market value$55.74M
0.94%
Sole
558.50K
Shared
0.00
None
55.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWELL BRANDS INCSOLE | COM | 21.68M | SH | $133.14M 2.23% | 18.53M | 0.00 | 3.15M |
WERNER ENTERPRISES INCSOLE | COM | 2.99M | SH | $130.44M 2.19% | 2.68M | 0.00 | 307.13K |
BRUNSWICK CORPSOLE | COM | 1.45M | SH | $122.50M 2.06% | 1.26M | 0.00 | 189.52K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 4.76M | SH | $116.33M 1.95% | 4.13M | 0.00 | 626.40K |
FLOWSERVE CORPSOLE | COM | 1.35M | SH | $100.49M 1.69% | 1.14M | 0.00 | 213.83K |
CRANE NXT COSOLE | COM | 1.82M | SH | $93.06M 1.56% | 1.60M | 0.00 | 221.55K |
CITIGROUP INCSOLE | COM NEW | 649.55K | SH | $90.91M 1.53% | 491.82K | 0.00 | 157.74K |
MICROSOFT CORPSOLE | COM | 235.89K | SH | $87.99M 1.48% | 179.79K | 0.00 | 56.10K |
RAYONIER INCSOLE | COM | 4.07M | SH | $86.58M 1.45% | 3.68M | 0.00 | 389.11K |
ROBERT HALF INC.SOLE | COM | 2.57M | SH | $78.84M 1.32% | 2.37M | 0.00 | 198.78K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 1.14M | SH | $77.82M 1.31% | 973.86K | 0.00 | 168.73K |
TIMKEN COSOLE | COM | 526.72K | SH | $76.54M 1.28% | 477.45K | 0.00 | 49.27K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 154.67K | SH | $73.87M 1.24% | 154.67K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INCSOLE | CL B | 1.96M | SH | $71.45M 1.20% | 1.77M | 0.00 | 182.98K |
WELLS FARGO & COSOLE | COM | 857.73K | SH | $70.88M 1.19% | 643.60K | 0.00 | 214.12K |
LOUISIANA PAC CORPSOLE | COM | 892.05K | SH | $70.17M 1.18% | 772.34K | 0.00 | 119.71K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 818.46K | SH | $68.92M 1.16% | 722.42K | 0.00 | 96.03K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 3.45M | SH | $68.87M 1.16% | 3.04M | 0.00 | 408.93K |
IDEX CORPSOLE | COM | 303.11K | SH | $68.79M 1.15% | 213.54K | 0.00 | 89.57K |
SANDISK CORPSOLE | COM | 29.86K | SH | $67.90M 1.14% | 22.73K | 0.00 | 7.13K |
JPMORGAN CHASE & COSOLE | COM | 204.65K | SH | $66.99M 1.12% | 155.08K | 0.00 | 49.56K |
MSC INDL DIRECT INCSOLE | CL A | 540.51K | SH | $64.29M 1.08% | 493.69K | 0.00 | 46.82K |
GREIF INCSOLE | CL A | 806.33K | SH | $60.06M 1.01% | 731.20K | 0.00 | 75.14K |
JOHNSON & JOHNSONSOLE | COM | 231.69K | SH | $58.84M 0.99% | 175.59K | 0.00 | 56.10K |
UFP INDUSTRIES INCSOLE | COM | 614.34K | SH | $55.74M 0.94% | 558.50K | 0.00 | 55.83K |
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