DEPRINCE RACE & ZOLLO INC
CIK: 1008894SEC EDGAR →
Portfolio Value
$3.7T
Holdings
184
As of
Q1 2026
New Positions
183
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRUNSWICK CORP | 1,639,183 | $119.3B | 3.26% |
| 2 | WERNER ENTERPRISES INC | 3,055,017 | $89.8B | 2.46% |
| 3 | RAYONIER INC | 4,159,595 | $85.8B | 2.34% |
| 4 | GLACIER BANCORP INC NEW | 1,885,725 | $84.2B | 2.30% |
| 5 | INDEPENDENT BK CORP MASS | 1,036,188 | $77.9B | 2.13% |
| 6 | WYNDHAM HOTELS & RESORTS INC | 957,559 | $77.8B | 2.13% |
| 7 | FLOWSERVE CORP | 1,047,200 | $77.0B | 2.10% |
| 8 | PRIMO BRANDS CORPORATION | 3,833,041 | $72.2B | 1.97% |
| 9 | WELLS FARGO & CO | 862,227 | $68.6B | 1.88% |
| 10 | SEACOAST BKG CORP FLA | 2,237,739 | $67.8B | 1.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $876.1B | 23.9% |
| Industrials | 32 | $624.2B | 17.1% |
| Consumer Cyclical | 25 | $610.9B | 16.7% |
| Basic Materials | 20 | $496.5B | 13.6% |
| Consumer Defensive | 6 | $221.6B | 6.1% |
| Real Estate | 8 | $203.0B | 5.5% |
| Unknown | 13 | $166.2B | 4.5% |
| Communication Services | 4 | $158.1B | 4.3% |
| Energy | 10 | $135.2B | 3.7% |
| Utilities | 4 | $80.1B | 2.2% |
| Technology | 12 | $75.4B | 2.1% |
| Healthcare | 4 | $11.6B | 0.3% |