Filed: 10/13/2026ACC: 0001172661-26-004498
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $5.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$5.66B
Total AUM (reported)
129.59M
Total Shares
Allocation by class
COM$4.21B74.4%
CL A$418.64M7.4%
COM NEW$252.07M4.5%
CLASS A COM SHS$123.38M2.2%
CL B$95.51M1.7%
ORD SHS$93.15M1.6%
SPONSORED ADS$83.68M1.5%
Portfolio Concentration
Top 3$365.95M6.5%
4–10$629.60M11.1%
11–25$901.37M15.9%
Rest$3.76B66.5%
Top 3 weight
6.5%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 129.59M
Sole
Full voting authority
111.34M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.25M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares243.50K
TypeSH
Market value$124.89M
2.21%
Sole
186.24K
Shared
0.00
None
57.26K
PRIMO BRANDS CORPORATION
SOLEShares6.48M
TypeSH
Market value$123.38M
2.18%
Sole
5.55M
Shared
0.00
None
924.30K
FLOWSERVE CORP
SOLEShares1.61M
TypeSH
Market value$117.68M
2.08%
Sole
1.36M
Shared
0.00
None
247.60K
WERNER ENTERPRISES INC
SOLEShares3.10M
TypeSH
Market value$105.46M
1.86%
Sole
2.75M
Shared
0.00
None
348.85K
BRUNSWICK CORP
SOLEShares1.50M
TypeSH
Market value$96.53M
1.71%
Sole
1.31M
Shared
0.00
None
196.30K
ROBERT HALF INC.
SOLEShares2.62M
TypeSH
Market value$96.23M
1.70%
Sole
2.37M
Shared
0.00
None
245.15K
CRANE NXT CO
SOLEShares1.94M
TypeSH
Market value$91.40M
1.61%
Sole
1.71M
Shared
0.00
None
233.81K
NEWELL BRANDS INC
SOLEShares17.07M
TypeSH
Market value$90.14M
1.59%
Sole
14.47M
Shared
0.00
None
2.60M
CITIGROUP INC
SOLEShares589.51K
TypeSH
Market value$76.33M
1.35%
Sole
448.67K
Shared
0.00
None
140.85K
RAYONIER INC
SOLEShares4M
TypeSH
Market value$73.52M
1.30%
Sole
3.62M
Shared
0.00
None
389.11K
WELLS FARGO & CO
SOLEShares880.04K
TypeSH
Market value$70.45M
1.24%
Sole
651.40K
Shared
0.00
None
228.63K
JPMORGAN CHASE & CO
SOLEShares202.89K
TypeSH
Market value$67.12M
1.19%
Sole
152.73K
Shared
0.00
None
50.16K
SCOTTS MIRACLE-GRO CO
SOLEShares1.29M
TypeSH
Market value$64.62M
1.14%
Sole
1.08M
Shared
0.00
None
206.37K
WEATHERFORD INTL PLC
SOLEShares819.38K
TypeSH
Market value$64.47M
1.14%
Sole
754.18K
Shared
0.00
None
65.20K
JOHNSON & JOHNSON
SOLEShares237.46K
TypeSH
Market value$62.86M
1.11%
Sole
177.62K
Shared
0.00
None
59.84K
IDEX CORP
SOLEShares272.22K
TypeSH
Market value$62.06M
1.10%
Sole
191.47K
Shared
0.00
None
80.75K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares133.62K
TypeSH
Market value$60.96M
1.08%
Sole
133.62K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC
SOLEShares1.89M
TypeSH
Market value$60.13M
1.06%
Sole
1.71M
Shared
0.00
None
176.06K
LOUISIANA PAC CORP
SOLEShares914.43K
TypeSH
Market value$59.03M
1.04%
Sole
784.62K
Shared
0.00
None
129.81K
STEPAN CO
SOLEShares912.86K
TypeSH
Market value$56.94M
1.01%
Sole
791.33K
Shared
0.00
None
121.53K
ABBOTT LABORATORIES
SOLEShares558.16K
TypeSH
Market value$55.16M
0.97%
Sole
423.13K
Shared
0.00
None
135.03K
KORN FERRY
SOLEShares769.26K
TypeSH
Market value$55.07M
0.97%
Sole
713.58K
Shared
0.00
None
55.68K
PATTERSON-UTI ENERGY INC
SOLEShares5.03M
TypeSH
Market value$54.98M
0.97%
Sole
4.61M
Shared
0.00
None
422.02K
CACTUS INC
SOLEShares869.24K
TypeSH
Market value$54.08M
0.96%
Sole
783.27K
Shared
0.00
None
85.96K
RPM INTL INC
SOLEShares541.63K
TypeSH
Market value$53.44M
0.94%
Sole
399.51K
Shared
0.00
None
142.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 243.50K | SH | $124.89M 2.21% | 186.24K | 0.00 | 57.26K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 6.48M | SH | $123.38M 2.18% | 5.55M | 0.00 | 924.30K |
FLOWSERVE CORPSOLE | COM | 1.61M | SH | $117.68M 2.08% | 1.36M | 0.00 | 247.60K |
WERNER ENTERPRISES INCSOLE | COM | 3.10M | SH | $105.46M 1.86% | 2.75M | 0.00 | 348.85K |
BRUNSWICK CORPSOLE | COM | 1.50M | SH | $96.53M 1.71% | 1.31M | 0.00 | 196.30K |
ROBERT HALF INC.SOLE | COM | 2.62M | SH | $96.23M 1.70% | 2.37M | 0.00 | 245.15K |
CRANE NXT COSOLE | COM | 1.94M | SH | $91.40M 1.61% | 1.71M | 0.00 | 233.81K |
NEWELL BRANDS INCSOLE | COM | 17.07M | SH | $90.14M 1.59% | 14.47M | 0.00 | 2.60M |
CITIGROUP INCSOLE | COM NEW | 589.51K | SH | $76.33M 1.35% | 448.67K | 0.00 | 140.85K |
RAYONIER INCSOLE | COM | 4M | SH | $73.52M 1.30% | 3.62M | 0.00 | 389.11K |
WELLS FARGO & COSOLE | COM | 880.04K | SH | $70.45M 1.24% | 651.40K | 0.00 | 228.63K |
JPMORGAN CHASE & COSOLE | COM | 202.89K | SH | $67.12M 1.19% | 152.73K | 0.00 | 50.16K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 1.29M | SH | $64.62M 1.14% | 1.08M | 0.00 | 206.37K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 819.38K | SH | $64.47M 1.14% | 754.18K | 0.00 | 65.20K |
JOHNSON & JOHNSONSOLE | COM | 237.46K | SH | $62.86M 1.11% | 177.62K | 0.00 | 59.84K |
IDEX CORPSOLE | COM | 272.22K | SH | $62.06M 1.10% | 191.47K | 0.00 | 80.75K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 133.62K | SH | $60.96M 1.08% | 133.62K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INCSOLE | CL B | 1.89M | SH | $60.13M 1.06% | 1.71M | 0.00 | 176.06K |
LOUISIANA PAC CORPSOLE | COM | 914.43K | SH | $59.03M 1.04% | 784.62K | 0.00 | 129.81K |
STEPAN COSOLE | COM | 912.86K | SH | $56.94M 1.01% | 791.33K | 0.00 | 121.53K |
ABBOTT LABORATORIESSOLE | COM | 558.16K | SH | $55.16M 0.97% | 423.13K | 0.00 | 135.03K |
KORN FERRYSOLE | COM NEW | 769.26K | SH | $55.07M 0.97% | 713.58K | 0.00 | 55.68K |
PATTERSON-UTI ENERGY INCSOLE | COM | 5.03M | SH | $54.98M 0.97% | 4.61M | 0.00 | 422.02K |
CACTUS INCSOLE | CL A | 869.24K | SH | $54.08M 0.96% | 783.27K | 0.00 | 85.96K |
RPM INTL INCSOLE | COM | 541.63K | SH | $53.44M 0.94% | 399.51K | 0.00 | 142.13K |
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