DEPRINCE RACE & ZOLLO INC

Winter Park, FL · CIK 1008894 · 13F filing filed 2026-08-20

SEC-registered investment adviser since 1995 · corporation

Assets managed$5.9bn
Staff27 · 14 in investment roles
Main clients (by assets)Pension plans 44%, State and local governments 26%, Private funds 13%
Private funds1 (1 hedge) · $504.1m gross assets
Form ADV · 2026-05-08SEC adviser record

Legal entityDEPRINCE, RACE & ZOLLO, INC. (US)

$6.0bn reported value +12.6% vs Q1 2026

188positions

17.5%in top 10

23 new 55 added 110 reduced 19 sold out vs Q1 2026

Also in the report of:

American Beacon Advisors, Inc.

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEWELL BRANDS INC COM NWL	NWL	21,683,591	$133.1m2.23%	2.23%	Added +3.3m	+3,297,732 17.9%
2	WERNER ENTERPRISES INC COM WERN	WERN	2,991,056	$130.4m2.19%	2.19%	Reduced -64.0k	-63,961 -2.1%
3	BRUNSWICK CORP COM BC	BC	1,454,187	$122.5m2.06%	2.06%	Reduced -185.0k	-184,996 -11.3%
4	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	4,759,883	$116.3m1.95%	1.95%	Added +926.8k	+926,842 24.2%
5	FLOWSERVE CORP COM FLS	FLS	1,354,989	$100.5m1.69%	1.69%	Added +307.8k	+307,789 29.4%
6	CRANE NXT CO COM CXT	CXT	1,819,078	$93.1m1.56%	1.56%	New
7	CITIGROUP INC COM NEW C	C	649,552	$90.9m1.53%	1.53%	Reduced -40.6k	-40,618 -5.9%
8	MICROSOFT CORP COM MSFT	MSFT	235,894	$88.0m1.48%	1.48%	Added +155.7k	+155,724 194.2%
9	RAYONIER INC COM RYN	RYN	4,068,556	$86.6m1.45%	1.45%	Reduced -91.0k	-91,039 -2.2%
10	ROBERT HALF INC. COM RHI	RHI	2,567,963	$78.8m1.32%	1.32%	Added +608.0k	+608,001 31.0%
11	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	1,142,587	$77.8m1.31%	1.31%	Added +55.2k	+55,248 5.1%
12	TIMKEN CO COM TKR	TKR	526,719	$76.5m1.28%	1.28%	Reduced -28.7k	-28,668 -5.2%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	154,671	$73.9m1.24%	1.24%	Reduced -1.0k	-1,000 -0.6%
14	SCHNEIDER NATIONAL INC CL B SNDR	SNDR	1,955,832	$71.4m1.20%	1.20%	Reduced -204.3k	-204,274 -9.5%
15	WELLS FARGO CO NEW COM WFC	WFC	857,727	$70.9m1.19%	1.19%	Reduced -4.5k	-4,500 -0.5%
16	LOUISIANA PAC CORP COM LPX	LPX	892,047	$70.2m1.18%	1.18%	Added +114.1k	+114,091 14.7%
17	WYNDHAM HOTELS & RESORTS INC COM WH	WH	818,457	$68.9m1.16%	1.16%	Reduced -139.1k	-139,102 -14.5%
18	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	3,447,087	$68.9m1.16%	1.16%	Reduced -70.1k	-70,076 -2.0%
19	IDEX CORP COM IEX	IEX	303,107	$68.8m1.15%	1.15%	Reduced -46.4k	-46,389 -13.3%
20	SANDISK CORP COM SNDK	SNDK	29,862	$67.9m1.14%	1.14%	Reduced -7.3k	-7,305 -19.6%
21	JPMORGAN CHASE & CO COM JPM	JPM	204,646	$67.0m1.12%	1.12%	Reduced -25.1k	-25,101 -10.9%
22	MSC INDL DIRECT INC CL A MSM	MSM	540,509	$64.3m1.08%	1.08%	Reduced -165.3k	-165,266 -23.4%
23	GREIF INC CL A GEF	GEF	806,333	$60.1m1.01%	1.01%	Added +8.4k	+8,421 1.1%
24	JOHNSON & JOHNSON COM JNJ	JNJ	231,692	$58.8m0.99%	0.99%	Reduced -29.2k	-29,166 -11.2%
25	UFP INDUSTRIES INC COM UFPI	UFPI	614,335	$55.7m0.94%	0.94%	Added +34.5k	+34,538 6.0%
26	RPM INTL INC COM RPM	RPM	497,828	$55.3m0.93%	0.93%	Added +122.2k	+122,184 32.5%
27	WESTERN DIGITAL CORP COM WDC	WDC	85,930	$54.9m0.92%	0.92%	Reduced -32.3k	-32,315 -27.3%
28	MATCH GROUP INC NEW COM MTCH	MTCH	1,429,022	$54.4m0.91%	0.91%	Reduced -120.1k	-120,125 -7.8%
29	MILLERKNOLL INC COM MLKN	MLKN	2,637,711	$54.0m0.91%	0.91%	Added +161.5k	+161,505 6.5%
30	V F CORP COM VFC	VFC	3,173,718	$52.9m0.89%	0.89%	Added +583.3k	+583,327 22.5%
31	TORO CO COM TTC	TTC	539,399	$52.5m0.88%	0.88%	Added +103.8k	+103,810 23.8%
32	STEPAN CO COM SCL	SCL	936,608	$52.2m0.88%	0.88%	Reduced -10.8k	-10,844 -1.1%
33	FIFTH THIRD BANCORP COM FITB	FITB	911,406	$51.4m0.86%	0.86%	Reduced -20.4k	-20,418 -2.2%
34	POOL CORP COM POOL	POOL	234,224	$50.3m0.84%	0.84%	Added +63.5k	+63,548 37.2%
35	MARRIOTT VACATIONS WORLDWIDE COM VAC	VAC	493,450	$50.3m0.84%	0.84%	Reduced -30.8k	-30,797 -5.9%
36	KORN FERRY COM NEW KFY	KFY	747,958	$49.8m0.84%	0.84%	New
37	GLACIER BANCORP INC NEW COM GBCI	GBCI	945,012	$48.7m0.82%	0.82%	Reduced -940.7k	-940,713 -49.9%
38	UNION PAC CORP COM UNP	UNP	176,856	$48.1m0.81%	0.81%	Reduced -57.6k	-57,611 -24.6%
39	INTERPARFUMS INC COM IPAR	IPAR	427,722	$47.8m0.80%	0.80%	Added +94.4k	+94,355 28.3%
40	DONALDSON INC COM DCI	DCI	530,933	$47.7m0.80%	0.80%	New
41	FULLER H B CO COM FUL	FUL	815,721	$47.5m0.80%	0.80%	Added +88.2k	+88,175 12.1%
42	PARKER-HANNIFIN CORP COM PH	PH	47,985	$46.9m0.79%	0.79%	Reduced -2.1k	-2,130 -4.2%
43	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	601,403	$46.8m0.79%	0.79%	Reduced -137.3k	-137,346 -18.6%
44	ALLSTATE CORP COM ALL	ALL	194,752	$46.3m0.78%	0.78%	Reduced -919	-919 -0.5%
45	UGI CORP NEW COM UGI	UGI	1,338,417	$46.2m0.78%	0.78%	New
46	KBR INC COM KBR	KBR	1,336,414	$46.1m0.77%	0.77%	New
47	AVERY DENNISON CORP COM AVY	AVY	281,636	$45.7m0.77%	0.77%	Added +126.5k	+126,464 81.5%
48	OWENS CORNING NEW COM OC	OC	285,846	$45.4m0.76%	0.76%	New
49	ABBOTT LABS COM ABT	ABT	490,439	$44.5m0.75%	0.75%	Added +245.5k	+245,459 100.2%
50	CACTUS INC CL A WHD	WHD	863,119	$44.2m0.74%	0.74%	Reduced -21.3k	-21,299 -2.4%
51	EVEREST GROUP LTD COM EG	EG	123,009	$43.9m0.74%	0.74%	Reduced -4.4k	-4,419 -3.5%
52	US BANCORP DEL COM NEW USB	USB	706,640	$42.7m0.72%	0.72%	Reduced -95.4k	-95,372 -11.9%
53	HUB GROUP INC CL A HUBG	HUBG	972,824	$42.6m0.71%	0.71%	Reduced -26.2k	-26,226 -2.6%
54	EMERSON ELEC CO COM EMR	EMR	291,926	$41.8m0.70%	0.70%	Reduced -24.3k	-24,312 -7.7%
55	CARRIER GLOBAL CORPORATION COM CARR	CARR	568,663	$41.7m0.70%	0.70%	Reduced -3.9k	-3,925 -0.7%
56	DELUXE CORP COM DLX	DLX	1,734,582	$41.4m0.69%	0.69%	Reduced -241.3k	-241,267 -12.2%
57	QUAKER HOUGHTON COM KWR	KWR	260,471	$41.4m0.69%	0.69%	Reduced -13.4k	-13,418 -4.9%
58	NATIONAL BK HLDGS CORP CL A NBHC	NBHC	903,660	$40.1m0.67%	0.67%	Reduced -158.6k	-158,611 -14.9%
59	AVIENT CORPORATION COM AVNT	AVNT	1,083,320	$40.0m0.67%	0.67%	Added +89.3k	+89,300 9.0%
60	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	495,498	$39.3m0.66%	0.66%	Reduced -17.9k	-17,878 -3.5%
61	WALKER & DUNLOP INC COM WD	WD	705,675	$38.6m0.65%	0.65%	Reduced -22.8k	-22,788 -3.1%
62	RTX CORPORATION COM RTX	RTX	200,927	$38.1m0.64%	0.64%	Reduced -18.1k	-18,068 -8.2%
63	FREEPORT-MCMORAN INC CL B FCX	FCX	601,829	$37.8m0.63%	0.63%	Reduced -88.3k	-88,316 -12.8%
64	MONDELEZ INTL INC CL A MDLZ	MDLZ	636,758	$36.8m0.62%	0.62%	Reduced -70.1k	-70,073 -9.9%
65	CULLEN FROST BANKERS INC COM CFR	CFR	235,795	$36.4m0.61%	0.61%	Reduced -92.7k	-92,694 -28.2%
66	HOME DEPOT INC COM HD	HD	102,135	$36.0m0.60%	0.60%	New
67	EXXON MOBIL CORP COM XOM	XOM	263,117	$36.0m0.60%	0.60%	Reduced -1.6k	-1,583 -0.6%
68	TRUIST FINL CORP COM TFC	TFC	720,505	$35.9m0.60%	0.60%	Added +31.9k	+31,904 4.6%
69	JOHNSON CTLS INTL PLC SHS JCI	JCI	245,615	$35.9m0.60%	0.60%	Reduced -30.9k	-30,915 -11.2%
70	MCCORMICK & CO INC COM NON VTG MKC	MKC	705,615	$35.6m0.60%	0.60%	Added +10.7k	+10,701 1.5%
71	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	436,432	$35.6m0.60%	0.60%	New
72	HARTFORD INSURANCE GROUP INC COM HIG	HIG	267,945	$35.5m0.60%	0.60%	Reduced -1.7k	-1,741 -0.7%
73	COLUMBIA SPORTSWEAR CO COM COLM	COLM	558,828	$34.5m0.58%	0.58%	Added +58.8k	+58,799 11.8%
74	EASTMAN CHEM CO COM EMN	EMN	514,285	$34.4m0.58%	0.58%	Added +18.2k	+18,161 3.7%
75	SEACOAST BKG CORP FLA COM NEW SBCF	SBCF	1,023,503	$34.0m0.57%	0.57%	Reduced -1.2m	-1,214,236 -54.3%
76	QUANEX BLDG PRODS CORP COM NX	NX	1,820,614	$33.9m0.57%	0.57%	Reduced -23.8k	-23,791 -1.3%
77	EXPAND ENERGY CORPORATION COM EXE	EXE	368,045	$33.6m0.56%	0.56%	Reduced -4.8k	-4,788 -1.3%
78	ALBANY INTL CORP CL A AIN	AIN	448,069	$33.4m0.56%	0.56%	Added +9.0k	+9,016 2.0%
79	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	1,120,872	$33.1m0.56%	0.56%	New
80	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	112,465	$32.7m0.55%	0.55%	Reduced -13.6k	-13,582 -10.8%
81	ASSURANT INC COM AIZ	AIZ	119,647	$32.1m0.54%	0.54%	Reduced -898	-898 -0.7%
82	INDEPENDENT BK CORP MASS COM INDB	INDB	379,723	$31.8m0.53%	0.53%	Reduced -656.5k	-656,465 -63.4%
83	KB HOME COM KBH	KBH	505,818	$31.7m0.53%	0.53%	Reduced -184.4k	-184,433 -26.7%
84	BANK HAWAII CORP COM BOH	BOH	383,883	$31.3m0.52%	0.52%	Reduced -79.2k	-79,217 -17.1%
85	NXP SEMICONDUCTORS N V COM NXPI	NXPI	109,546	$30.8m0.52%	0.52%	Reduced -22.2k	-22,225 -16.9%
86	TARGA RES CORP COM TRGP	TRGP	110,345	$29.6m0.50%	0.50%	Reduced -963	-963 -0.9%
87	CAPITAL ONE FINL CORP COM COF	COF	147,010	$29.5m0.49%	0.49%	Added +30.5k	+30,461 26.1%
88	FB FINL CORP COM FBK	FBK	519,362	$28.7m0.48%	0.48%	Reduced -517.0k	-517,031 -49.9%
89	MGE ENERGY INC COM MGEE	MGEE	350,904	$28.6m0.48%	0.48%	Added +73.8k	+73,787 26.6%
90	COMMERCIAL METALS CO COM CMC	CMC	452,343	$28.4m0.48%	0.48%	New
91	DTE ENERGY CO COM DTE	DTE	186,011	$28.3m0.48%	0.48%	Reduced -1.5k	-1,510 -0.8%
92	MARSH & MCLENNAN COS INC COM MRSH	MRSH	169,099	$28.2m0.47%	0.47%	Reduced -1.2k	-1,177 -0.7%
93	ANALOG DEVICES INC COM ADI	ADI	67,851	$26.9m0.45%	0.45%	Reduced -5.0k	-4,986 -6.8%
94	OMNICOM GROUP INC COM OMC	OMC	353,115	$25.7m0.43%	0.43%	Reduced -1.6k	-1,646 -0.5%
95	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	2,789,761	$25.6m0.43%	0.43%	New
96	HAMILTON LANE INC CL A HLNE	HLNE	323,000	$25.5m0.43%	0.43%	Reduced -2.5k	-2,465 -0.8%
97	SOUTHSTATE BK CORP COM SSB	SSB	252,687	$25.2m0.42%	0.42%	Reduced -475.9k	-475,861 -65.3%
98	BANNER CORP COM NEW BANR	BANR	377,911	$25.1m0.42%	0.42%	Reduced -97.4k	-97,441 -20.5%
99	MADDEN STEVEN LTD COM SHOO	SHOO	596,373	$25.1m0.42%	0.42%	New
100	NORTHERN OIL & GAS INC COM NOG	NOG	1,375,011	$25.0m0.42%	0.42%	Added +205.9k	+205,896 17.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		75,514	$34.1m75.5k shares
WEYERHAEUSER CO MTN BE WY	WY	1,386,011	$33.9m1.4m shares
COMCAST CORP NEW CMCSA	CMCSA	1,022,776	$29.4m1.0m shares
NNN REIT INC NNN	NNN	575,208	$24.2m575.2k shares
WESTLAKE CORPORATION WLK	WLK	203,366	$23.8m203.4k shares
INVENTRUST PPTYS CORP IVT	IVT	717,682	$21.9m717.7k shares
KENNAMETAL INC KMT	KMT	490,023	$17.7m490.0k shares
SERVISFIRST BANCSHARES INC SFBS	SFBS	233,777	$17.0m233.8k shares
A10 NETWORKS INC ATEN	ATEN	564,800	$13.1m564.8k shares
ACADEMY SPORTS & OUTDOORS IN ASO	ASO	193,450	$10.9m193.4k shares
JOHNSON OUTDOORS INC JOUT	JOUT	174,998	$8.1m175.0k shares
HDFC BANK LTD HDB	HDB	237,344	$5.9m237.3k shares
MOVADO GROUP INC MOV	MOV	221,761	$5.4m221.8k shares
COMPANIA DE MINAS BUENAVENTU BVN	BVN	146,786	$5.3m146.8k shares
ORIGIN BANCORP INC OBK	OBK	108,259	$4.5m108.3k shares
MARINE PRODS CORP MPX	MPX	446,447	$3.2m446.4k shares
KAISER ALUMINUM CORP KALU	KALU	14,742	$1.8m14.7k shares
AVIDIA BANCORP INC AVBC	AVBC	20,296	$399.2k20.3k shares
W & T OFFSHORE INC WTI	WTI	114,406	$390.1k114.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MONRO INC MNRO · 13G · filed 2026-08-13	MNRO	6.5%≈ $35.0m	new	13G	2026-08-13
NEWELL BRANDS INC NWL · 13G · filed 2026-08-13	NWL	5.1%≈ $133.3m	new	13G	2026-08-13
WERNER ENTERPRISES INC WERN · 13G · filed 2026-04-28	WERN	5.1%≈ $133.2m	new	13G	2026-04-28