Deprince Race & Zollo Inc

Deprince Race & Zollo Inc reported 197 holdings worth US$5.66B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Deprince Race & Zollo Inc reported 197 holdings worth US$5.66B as of Sep 30, 2026. Largest: Microsoft Corp., Primo Brands Corporation and Flowserve Corporation. Filed Oct 13, 2026 (Form 13F).

Holdings
197
Value as reported
US$5.66B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.244KUS$125M2.2%
Primo Brands Corporation6.48MUS$123M2.2%
Flowserve Corporation1.61MUS$118M2.1%
Werner Enterprises, Inc.3.1MUS$105M1.9%
Brunswick Corporation1.5MUS$96.5M1.7%
Robert Half Inc.2.62MUS$96.2M1.7%
Crane Nxt, Co.1.94MUS$91.4M1.6%
Newell Brands Inc.17.1MUS$90.1M1.6%
Citigroup, Inc.590KUS$76.3M1.3%
Rayonier Inc. Reit4MUS$73.5M1.3%
Wells Fargo & Company880KUS$70.4M1.2%
Jp Morgan Chase & Co.203KUS$67.1M1.2%
Scotts Miracle-gro Company (the)1.29MUS$64.6M1.1%
Johnson & Johnson237KUS$62.9M1.1%
Idex Corporation272KUS$62.1M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.134KUS$61M1.1%
Schneider National, Inc.1.89MUS$60.1M1.1%
Louisiana-pacific Corporation914KUS$59M1.0%
Stepan Company913KUS$56.9M1.0%
Abbott Laboratories558KUS$55.2M0.97%
Korn Ferry769KUS$55.1M0.97%
Patterson-uti Energy, Inc.5.03MUS$55M0.97%
Cactus, Inc. Class A Common Stock869KUS$54.1M0.96%
Rpm International Inc.542KUS$53.4M0.94%
Kbr, Inc.1.49MUS$52.3M0.92%
Avery Dennison Corporation297KUS$50.6M0.89%
Millerknoll, Inc.2.56MUS$50.3M0.89%
Prosperity Bancshares, Inc.758KUS$50.2M0.89%
Ugi Corporation1.4MUS$50M0.88%
Magnolia Oil & Gas Corporation2.12MUS$49.7M0.88%
Donaldson Company, Inc.563KUS$49M0.87%
Globalfoundries Inc.1.01MUS$48.2M0.85%
Avient Corporation1.2MUS$48.2M0.85%
Wyndham Hotels & Resorts, Inc.659KUS$47.4M0.84%
Select Water Solutions, Inc.2.38MUS$47.1M0.83%
Parker-hannifin Corporation49,178US$47M0.83%
Union Pacific Corporation171KUS$46.5M0.82%
Ufp Industries, Inc.598KUS$46.2M0.82%
Fifth Third Bancorp913KUS$46.2M0.82%
Toro Company (the)474KUS$45.7M0.81%
Match Group, Inc.1.13MUS$45.5M0.80%
Agco Corporation396KUS$45.2M0.80%
H. B. Fuller Company890KUS$44M0.78%
Emerson Electric Company277KUS$43M0.76%
Deluxe Corporation1.86MUS$42.8M0.76%
Carrier Global Corporation780KUS$42.8M0.76%
Intercontinental Exchange Inc.272KUS$41.3M0.73%
L3harris Technologies, Inc.174KUS$41.3M0.73%
Hamilton Lane Incorporated464KUS$40.3M0.71%
Timken Company (the)341KUS$39.8M0.70%
Cvb Financial Corporation1.84MUS$39.8M0.70%
U.s. Bancorp681KUS$39.4M0.70%
Expand Energy Corporation466KUS$39.2M0.69%
Quaker Houghton246KUS$38.7M0.68%
Everest Group, Ltd.104KUS$37.9M0.67%
Eastman Chemical Company580KUS$37.6M0.66%
Knight-swift Transportation Holdings Inc.590KUS$37.5M0.66%
Albany International Corporation618KUS$36.8M0.65%
International Flavors & Fragrances, Inc.438KUS$36.5M0.65%
Freeport-mcmoran, Inc.506KUS$35.4M0.63%
Franklin Electric Co., Inc.367KUS$35.2M0.62%
Rtx Corporation189KUS$35M0.62%
Fb Financial Corporation674KUS$34.8M0.62%
National Bank Holdings Corporation885KUS$34.7M0.61%
Truist Financial Corporation744KUS$34.5M0.61%
Siriusxm Holdings Inc.1.31MUS$34M0.60%
Pool Corporation205KUS$33.2M0.59%
Quanex Building Products Corporation1.76MUS$33.2M0.59%
Marsh194KUS$33.1M0.59%
Selective Insurance Group, Inc.396KUS$33.1M0.59%
Capital One Financial Corporation168KUS$32.5M0.57%
Home Depot, Inc. (the)113KUS$32.2M0.57%
Cullen/frost Bankers, Inc.204KUS$31.1M0.55%
Targa Resources, Inc.114KUS$30.8M0.54%
Assurant, Inc.115KUS$30.4M0.54%
Monro, Inc.2.17MUS$30.4M0.54%
Interparfums, Inc.272KUS$30.2M0.53%
Sandisk Corporation17,293US$30.1M0.53%
Tjx Companies, Inc. (the)224KUS$29.6M0.52%
Renasant Corporation761KUS$29.6M0.52%
Mccormick & Company, Incorporated635KUS$29.5M0.52%
Chevron Corporation143KUS$29.2M0.52%
The Hartford Insurance Group, Inc.235KUS$28.8M0.51%
Seacoast Banking Corporation Of Florida897KUS$28.5M0.50%
J & J Snack Foods Corp.367KUS$28.1M0.50%
Omnicom Group Inc.381KUS$28M0.50%
Glacier Bancorp, Inc.649KUS$28M0.50%
Sap Se134KUS$28M0.50%
Abm Industries Incorporated574KUS$27.6M0.49%
Commercial Metals Company443KUS$27.5M0.49%
V.f. Corporation1.94MUS$27.2M0.48%
Nextera Energy, Inc.348KUS$26.3M0.47%
Steven Madden, Ltd.581KUS$26M0.46%
Analog Devices, Inc.64,956US$25.8M0.46%
Vishay Intertechnology, Inc.778KUS$25.3M0.45%
Elevance Health, Inc.64,838US$25.2M0.45%
The Carlyle Group Inc.631KUS$25M0.44%
Mondelez International, Inc.430KUS$24.9M0.44%
Banner Corporation368KUS$24.6M0.44%
Kb Home528KUS$24.5M0.43%

Every holding of Deprince Race & Zollo Inc

Source

View original at SEC

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