Q1 2026 13F · SEC CIK 1008894

Deprince Race & Zollo Inc

Institutional asset managerFiled 2026-04-24 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.3B
Reported positions: 184
Top holdings a year, 3 yrs: +6.0%
Assets under management: $5.9B

Deprince Race & Zollo Inc is an institutional asset manager that reported 184 positions worth $5.3B in its Q1 2026 13F, filed 2026-04-24. Its largest holdings were Brunswick Corp (BC, 2.3%), Werner Enterprises Inc (WERN, 1.7%), Rayonier Inc (RYN, 1.6%). A portfolio copying its top holdings returned 6.0% a year over the last 3 years, against 20.4% for the S&P 500.

Deprince Race & Zollo Inc holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Deprince Race & Zollo Inc 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
BCBrunswick Corp	2.3%	2.7%	1,639,183	-12.2%	$119.3M
WERNWerner Enterprises Inc	1.7%	1.6%	3,055,017	+11.1%	$89.8M
RYNRayonier Inc	1.6%	—	4,159,595	—	$85.8M
GBCIGlacier Bancorp Inc New	1.6%	1.4%	1,885,725	+13.4%	$84.2M
CCitigroup Inc Com New	1.5%	1.5%	690,170	-0.2%	$78.3M
INDBIndependent Bk Corp Mass	1.5%	1.5%	1,036,188	-1.0%	$77.9M
WHWyndham Hotels and Resorts Inc	1.5%	—	957,559	—	$77.8M
FLSFlowserve Corp	1.5%	1.7%	1,047,200	-16.6%	$77.0M
PRMBPrimo Brands Corporation Class A Com Shs	1.4%	—	3,833,041	—	$72.2M
WFCWells Fargo Co New	1.3%	1.5%	862,227	-0.3%	$68.6M
SBCFSeacoast Banking Corp of Florida	1.3%	1.3%	2,237,739	+0.6%	$67.8M
JPMJpmorgan Chase & Co	1.3%	1.4%	229,747	-0.3%	$67.6M
SSBSouthstate Bank Ord	1.3%	—	728,548	—	$67.4M
IEXIdex Corp	1.3%	1.2%	349,496	-2.7%	$66.2M
SMGScotts Miracle-Gro Co Cl A	1.2%	1.2%	1,087,339	+4.9%	$66.1M
MSMMSC Industrial Direct Inc Cl A	1.2%	0.8%	705,775	+43.0%	$65.1M
JNJJohnson & Johnson	1.2%	1.0%	260,858	-0.2%	$63.8M
NWLNewell Brands Inc	1.2%	1.3%	18,385,859	-2.2%	$63.1M
VSHVishay Intertechnology Inc	1.1%	0.8%	3,181,050	+8.4%	$57.3M
SNDRSchneider National Inc	1.1%	0.9%	2,160,106	+18.3%	$56.9M
UNPUnion Pac Corp	1.1%	1.1%	234,467	-1.9%	$56.9M
LPXLouisiana-Pacific Corporation	1.1%	—	777,956	—	$56.6M
TKRTimken Co	1.1%	0.9%	555,387	-3.1%	$55.9M
DLXDeluxe Corp Medium Term Nts	1.0%	0.9%	1,975,849	-5.0%	$54.4M
FBKFb Finl Corp	1.0%	1.0%	1,036,393	+9.4%	$53.8M
WTTRSelect Water Solutions Inc	1.0%	—	3,517,163	—	$53.8M
GEFGreif Inc	1.0%	1.1%	797,912	-4.8%	$53.5M
UFPIUfp Industries Inc	1.0%	0.8%	579,797	+27.1%	$53.4M
TSMTaiwan Semiconductor Manufac	1.0%	1.0%	155,671	-5.6%	$52.6M
KGSKodiak Gas Services Inc	1.0%	—	901,371	—	$52.6M
RHIRobert Half Inc.	0.9%	1.3%	1,959,962	-19.7%	$49.8M
MTCHMatch Group Inc New Com	0.9%	—	1,549,147	—	$47.6M
SCLStepan Co	0.9%	0.8%	947,452	+5.2%	$47.4M
CFRCullen Frost Bankers Inc	0.9%	0.8%	328,489	+2.0%	$45.0M
XOMExxon Mobil Corp	0.8%	—	264,700	—	$44.9M
FULFuller H B Co	0.8%	0.9%	727,546	-5.6%	$44.9M
PHParker-Hannifin Corp	0.8%	0.8%	50,115	-0.4%	$44.9M
VFCV F Corp	0.8%	0.9%	2,590,391	-2.2%	$44.0M
LHXL3harris Technologies Inc	0.8%	—	126,047	—	$43.5M
FITBFifth Third Bancorp	0.8%	0.8%	931,824	-0.3%	$43.3M
KNXKnight-Swift Transn Hldgs in	0.8%	—	738,749	—	$42.5M
RTXRtx Corporation Com	0.8%	0.8%	218,995	-5.4%	$42.2M
WHDCactus Inc. A	0.8%	—	884,418	—	$41.9M
USBUS Bancorp Del	0.8%	0.8%	802,012	-0.2%	$41.7M
REEverest Group Ltd	0.8%	0.8%	127,428	+4.8%	$41.6M
NBHCNational Bk Hldgs Corp	0.8%	0.8%	1,062,271	-8.6%	$41.6M
EMREmerson Elec Co Com	0.8%	0.9%	316,238	-9.9%	$41.4M
EXEExpand Energy Corporation	0.8%	0.8%	372,833	-0.5%	$40.9M
MDLZMondelez International Inc.	0.8%	—	706,831	—	$40.7M
TTCToro Co	0.8%	—	435,589	—	$40.7M

What Deprince Race & Zollo Inc bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

MSM MSC Industrial Direct Inc Cl A+43.0% shares
UFPI Ufp Industries Inc+27.1% shares
SNDR Schneider National Inc+18.3% shares
GBCI Glacier Bancorp Inc New+13.4% shares
WERN Werner Enterprises Inc+11.1% shares
FBK Fb Finl Corp+9.4% shares
VSH Vishay Intertechnology Inc+8.4% shares
SCL Stepan Co+5.2% shares

Reduced

RHI Robert Half Inc.-19.7% shares
FLS Flowserve Corp-16.6% shares
BC Brunswick Corp-12.2% shares
EMR Emerson Elec Co Com-9.9% shares
NBHC National Bk Hldgs Corp-8.6% shares
FUL Fuller H B Co-5.6% shares
TSM Taiwan Semiconductor Manufac-5.6% shares
RTX Rtx Corporation Com-5.4% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +6.0% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$5.3B	184
Q4 2025	$5.2B	183
Q3 2025	$5.0B	183
Q2 2025	$4.8B	182
Q1 2025	$4.8B	184
Q4 2024	$5.0B	183
Q3 2024	$5.2B	182
Q2 2024	$4.5B	175
Q1 2024	$4.6B	177
Q4 2023	$4.4B	177
Q3 2023	$4.1B	181
Q2 2023	$4.3B	190

Questions about Deprince Race & Zollo Inc's portfolio

What stocks does Deprince Race & Zollo Inc own?

Deprince Race & Zollo Inc's latest 13F, for Q1 2026 and filed Apr 24, 2026, lists 184 positions worth $5.3B. The largest are Brunswick Corp (BC) at 2.3%, Werner Enterprises Inc (WERN) at 1.7%, Rayonier Inc (RYN) at 1.6%, Glacier Bancorp Inc New (GBCI) at 1.6% and Citigroup Inc Com New (C) at 1.5%.

What did Deprince Race & Zollo Inc buy last quarter?

In Q1 2026, Deprince Race & Zollo Inc added MSC Industrial Direct Inc Cl A (MSM) (+43.0% shares), Ufp Industries Inc (UFPI) (+27.1% shares) and Schneider National Inc (SNDR) (+18.3% shares), compared with its Q4 2025 filing.

What did Deprince Race & Zollo Inc sell last quarter?

In Q1 2026, Deprince Race & Zollo Inc cut from its top 50 Potlatchdeltic Corporation (PCH), cut from its top 50 EnerSys (ENS), cut from its top 50 Papa Johns Intl Inc (PZZA), cut from its top 50 Kb Home (KBH), cut from its top 50 Walker & Dunlop Inc Com (WD), Robert Half Inc. (RHI) (-19.7% shares), Flowserve Corp (FLS) (-16.6% shares) and Brunswick Corp (BC) (-12.2% shares), compared with its Q4 2025 filing.

How has Deprince Race & Zollo Inc's portfolio performed?

A portfolio copying Deprince Race & Zollo Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Deprince Race & Zollo Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Deprince Race & Zollo Inc's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Deprince Race & Zollo Inc manage?

Deprince Race & Zollo Inc reported $5.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.3B.