Holdings
Deprince Race & Zollo Inc
As of Sep 30, 2026, Deprince Race & Zollo Inc reported 184 positions worth US$5.35B. Largest: Microsoft Corp., Primo Brands Corporation and Flowserve Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 244K | US$125M | +7,610 | Sep 30, 2026 |
| Primo Brands Corporation | 6.48M | US$123M | +1.72M | Sep 30, 2026 |
| Flowserve Corporation | 1.61M | US$118M | +254K | Sep 30, 2026 |
| Werner Enterprises, Inc. | 3.1M | US$105M | +112K | Sep 30, 2026 |
| Brunswick Corporation | 1.5M | US$96.5M | +48,494 | Sep 30, 2026 |
| Robert Half Inc. | 2.62M | US$96.2M | +50,560 | Sep 30, 2026 |
| Crane Nxt, Co. | 1.94M | US$91.4M | +121K | Sep 30, 2026 |
| Newell Brands Inc. | 17.1M | US$90.1M | −4.61M | Sep 30, 2026 |
| Citigroup, Inc. | 590K | US$76.3M | −60,037 | Sep 30, 2026 |
| Rayonier Inc. Reit | 4M | US$73.5M | −64,191 | Sep 30, 2026 |