DEPRINCE RACE & ZOLLO INC
CIK: 0001008894SEC EDGAR →
Portfolio Value
$5.2T
Holdings
183
As of
Q4 2025
New Positions
183
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 1,866,872 | $138.6B | 2.65% |
| 2 | POTLATCHDELTIC CORPORATION | 2,359,326 | $93.9B | 1.80% |
| 3 | FLOWSERVE CORP | 1,256,129 | $87.2B | 1.67% |
| 4 | WERNER ENTERPRISES INC | 2,750,034 | $82.5B | 1.58% |
| 5 | ENERSYS | 553,783 | $81.3B | 1.56% |
| 6 | CITIGROUP INC | 691,760 | $80.7B | 1.54% |
| 7 | WELLS FARGO CO NEW | 864,967 | $80.6B | 1.54% |
| 8 | INDEPENDENT BK CORP MASS | 1,046,475 | $76.5B | 1.46% |
| 9 | JPMORGAN CHASE & CO. | 230,477 | $74.3B | 1.42% |
| 10 | GLACIER BANCORP INC NEW | 1,662,407 | $73.2B | 1.40% |
Quarterly Changes
New Positions (183)
$138.6B · 1.9M shares
$93.9B · 2.4M shares
$87.2B · 1.3M shares
$82.5B · 2.8M shares
$81.3B · 554K shares
$80.7B · 692K shares
$80.6B · 865K shares
$76.5B · 1.0M shares
$74.3B · 230K shares
$73.2B · 1.7M shares
$69.9B · 18.8M shares
$69.9B · 2.2M shares
$66.3B · 2.4M shares
$63.9B · 359K shares
$63.8B · 1.7M shares
$60.5B · 1.0M shares
$59.5B · 1.1M shares
$56.7B · 838K shares
$55.3B · 239K shares
$54.1B · 261K shares
$52.8B · 947K shares
$51.7B · 859K shares
$50.1B · 165K shares
$50.0B · 428K shares
$49.3B · 971K shares
$48.4B · 1.8M shares
$48.2B · 573K shares
$47.9B · 2.6M shares
$46.6B · 351K shares
$46.5B · 2.1M shares
$46.3B · 2.5M shares
$45.8B · 771K shares
$45.4B · 1.0M shares
$44.2B · 50K shares
$44.2B · 1.2M shares
$43.9B · 1.0M shares
$43.8B · 935K shares
$42.9B · 803K shares
$42.6B · 900K shares
$42.5B · 2.9M shares
$42.5B · 232K shares
$42.3B · 524K shares
$42.1B · 538K shares
$41.5B · 456K shares
$41.5B · 494K shares
$41.3B · 375K shares
$41.3B · 122K shares
$40.8B · 322K shares
$40.8B · 196K shares
$40.5B · 1.0M shares
$40.5B · 301K shares
$40.3B · 1.3M shares
$39.5B · 113K shares
$38.7B · 741K shares
$38.5B · 536K shares
$38.4B · 3.6M shares
$38.3B · 1.0M shares
$38.3B · 279K shares
$38.2B · 1.3M shares
$37.9B · 370K shares
$37.6B · 477K shares
$37.3B · 692K shares
$37.2B · 270K shares
$36.7B · 545K shares
$35.7B · 559K shares
$35.5B · 295K shares
$35.2B · 120K shares
$34.4B · 176K shares
$34.0B · 39K shares
$34.0B · 690K shares
$33.6B · 280K shares
$32.9B · 1.4M shares
$32.9B · 786K shares
$31.1B · 181K shares
$31.0B · 852K shares
$30.7B · 129K shares
$30.7B · 1.0M shares
$30.6B · 488K shares
$29.3B · 192K shares
$29.1B · 121K shares
$28.9B · 133K shares
$28.8B · 1.9M shares
$28.7B · 497K shares
$28.6B · 655K shares
$28.0B · 272K shares
$27.7B · 525K shares
$27.7B · 103K shares
$27.5B · 149K shares
$27.4B · 478K shares
$27.3B · 461K shares
$27.2B · 290K shares
$26.9B · 955K shares
$26.6B · 268K shares
$26.5B · 110K shares
$26.2B · 203K shares
$26.2B · 207K shares
$26.1B · 1.5M shares
$25.9B · 151K shares
$25.5B · 1.2M shares
$25.4B · 785K shares
$24.9B · 240K shares
$23.5B · 444K shares
$23.1B · 806K shares
$23.0B · 85K shares
$22.0B · 291K shares
$21.8B · 563K shares
$21.3B · 1.2M shares
$21.2B · 114K shares
$20.7B · 258K shares
$20.6B · 496K shares
$19.5B · 552K shares
$18.5B · 228K shares
$18.5B · 681K shares
$18.5B · 365K shares
$18.4B · 300K shares
$16.5B · 101K shares
$15.5B · 500K shares
$15.4B · 163K shares
$15.1B · 204K shares
$13.1B · 57K shares
$13.1B · 46K shares
$12.8B · 423K shares
$12.5B · 233K shares
$12.3B · 376K shares
$12.0B · 330K shares
$11.6B · 773K shares
$11.6B · 707K shares
$11.5B · 157K shares
$11.3B · 105K shares
$11.2B · 264K shares
$11.0B · 161K shares
$11.0B · 368K shares
$10.8B · 944K shares
$10.3B · 226K shares
$9.8B · 68K shares
$9.2B · 38K shares
$8.9B · 410K shares
$8.9B · 231K shares
$8.3B · 1.2M shares
$8.0B · 489K shares
$7.9B · 203K shares
$7.9B · 693K shares
$7.6B · 424K shares
$7.4B · 114K shares
$7.2B · 265K shares
$5.9B · 172K shares
$5.9B · 175K shares
$5.8B · 143K shares
$5.5B · 454K shares
$5.4B · 47K shares
$5.3B · 258K shares
$5.1B · 294K shares
$4.9B · 384K shares
$4.9B · 132K shares
$4.9B · 209K shares
$4.8B · 123K shares
$4.5B · 118K shares
$4.5B · 116K shares
$4.4B · 124K shares
$4.4B · 142K shares
$4.1B · 107K shares
$4.1B · 87K shares
$4.1B · 218K shares
$3.9B · 1.2M shares
$3.8B · 43K shares
$3.8B · 130K shares
$3.8B · 383K shares
$3.6B · 416K shares
$3.6B · 89K shares
$3.5B · 221K shares
$3.4B · 108K shares
$3.0B · 93K shares
$3.0B · 72K shares
$2.9B · 121K shares
$2.6B · 152K shares
$2.4B · 1.5M shares
$2.3B · 200K shares
$2.2B · 59K shares
$2.1B · 66K shares
$2.0B · 34K shares
$1.7B · 14K shares
$345.0M · 13K shares
$143.0M · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 31 | $1.1T | 21.8% |
| Financial Services | 45 | $1.1T | 21.2% |
| Consumer Cyclical | 27 | $739.1B | 14.1% |
| Basic Materials | 17 | $462.8B | 8.9% |
| Unknown | 11 | $414.3B | 7.9% |
| Technology | 14 | $369.3B | 7.1% |
| Energy | 12 | $296.9B | 5.7% |
| Real Estate | 9 | $188.3B | 3.6% |
| Consumer Defensive | 5 | $160.6B | 3.1% |
| Utilities | 6 | $122.5B | 2.3% |
| Communication Services | 3 | $119.4B | 2.3% |
| Healthcare | 3 | $105.9B | 2.0% |