13FBOX
DEPRINCE RACE & ZOLLO INC · 13F Holdings
Options Calculator Rankings

DEPRINCE RACE & ZOLLO INC

No.894 Data as of 2026Q2
Latest AUM (Q2 2026)
$5.48B
QoQ Change Q1 2026
+$187.8M+3.5%
Holdings
184
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
184
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVISHAY INTERTECHNOLOGY INCVSH
3.13%1.08%$171.8M3.2M$57.3M3.2M00.00%Unchanged
BRUNSWICK CORPBC
2.18%2.25%$119.3M1.6M$119.3M1.6M00.00%Unchanged
WERNER ENTERPRISES INCWERN
1.64%1.7%$89.8M3.1M$89.8M3.1M00.00%Unchanged
RAYONIER INCRYN
1.56%1.62%$85.8M4.2M$85.8M4.2M00.00%Unchanged
SSANDISK CORP COMSNDK
1.54%0.45%$84.5M37,167$23.6M37,16700.00%Unchanged
GGLACIER BANCORP INC NEWGBCI
1.54%1.59%$84.2M1.9M$84.2M1.9M00.00%Unchanged
CCITIGROUP INCC
1.43%1.48%$78.3M690,170$78.3M690,17000.00%Unchanged
INDEPENDENT BK CORP MASSINDB
1.42%1.47%$77.9M1.0M$77.9M1.0M00.00%Unchanged
WWYNDHAM HOTELS & RESORTS INCWH
1.42%1.47%$77.8M957,559$77.8M957,55900.00%Unchanged
FLOWSERVE CORPFLS
1.4%1.45%$77.0M1.0M$77.0M1.0M00.00%Unchanged
WESTERN DIGITAL CORPWDC
1.38%0.6%$75.6M118,245$32.0M118,24500.00%Unchanged
PPRIMO BRANDS CORPORATIONPRMB
1.32%1.36%$72.2M3.8M$72.2M3.8M00.00%Unchanged
WELLS FARGO CO NEWWFC
1.25%1.3%$68.6M862,227$68.6M862,22700.00%Unchanged
SEACOAST BKG CORP FLASBCF
1.24%1.28%$67.8M2.2M$67.8M2.2M00.00%Unchanged
JPMORGAN CHASE & COJPM
1.23%1.28%$67.6M229,747$67.6M229,74700.00%Unchanged
SSOUTHSTATE BK CORPSSB
1.23%1.27%$67.4M728,548$67.4M728,54800.00%Unchanged
IDEX CORPIEX
1.21%1.25%$66.2M349,496$66.2M349,49600.00%Unchanged
SSCOTTS MIRACLE-GRO COSMG
1.21%1.25%$66.1M1.1M$66.1M1.1M00.00%Unchanged
MSC INDL DIRECT INCMSM
1.19%1.23%$65.1M705,775$65.1M705,77500.00%Unchanged
JOHNSON & JOHNSONJNJ
1.16%1.2%$63.8M260,858$63.8M260,85800.00%Unchanged
NEWELL BRANDS INCNWL
1.15%1.19%$63.1M18.4M$63.1M18.4M00.00%Unchanged
SCHNEIDER NATIONAL INCSNDR
1.04%1.08%$56.9M2.2M$56.9M2.2M00.00%Unchanged
UNION PAC CORPUNP
1.04%1.07%$56.9M234,467$56.9M234,46700.00%Unchanged
LOUISIANA PAC CORPLPX
1.03%1.07%$56.6M777,956$56.6M777,95600.00%Unchanged
TIMKEN COTKR
1.02%1.06%$55.9M555,387$55.9M555,38700.00%Unchanged
DELUXE CORP MEDIUM TERM NTSDLX
0.99%1.03%$54.4M2.0M$54.4M2.0M00.00%Unchanged
FFB FINL CORPFBK
0.98%1.02%$53.8M1.0M$53.8M1.0M00.00%Unchanged
SELECT WATER SOLUTIONS INCWTTR
0.98%1.02%$53.8M3.5M$53.8M3.5M00.00%Unchanged
GGREIF INCGEF
0.98%1.01%$53.5M797,912$53.5M797,91200.00%Unchanged
UFP INDUSTRIES INCUFPI
0.97%1.01%$53.4M579,797$53.4M579,79700.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
0.96%0.99%$52.6M155,671$52.6M155,67100.00%Unchanged
KKODIAK GAS SVCS INCKGS
0.96%0.99%$52.6M901,371$52.6M901,37100.00%Unchanged
RROBERT HALF INC.RHI
0.91%0.94%$49.8M2.0M$49.8M2.0M00.00%Unchanged
MATCH GROUP INC NEWMTCH
0.87%0.9%$47.6M1.5M$47.6M1.5M00.00%Unchanged
U HAUL HOLDING COMPANYSCL
0.86%0.89%$47.4M947,452$47.4M947,45200.00%Unchanged
CULLEN FROST BANKERS INCCFR
0.82%0.85%$45.0M328,489$45.0M328,48900.00%Unchanged
EXXON MOBIL CORPXOM
0.82%0.85%$44.9M264,700$44.9M264,70000.00%Unchanged
FULLER H B COFUL
0.82%0.85%$44.9M727,546$44.9M727,54600.00%Unchanged
PARKER-HANNIFIN CORPPH
0.82%0.85%$44.9M50,115$44.9M50,11500.00%Unchanged
VV F CORPVFC
0.8%0.83%$44.0M2.6M$44.0M2.6M00.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
0.79%0.82%$43.5M126,047$43.5M126,04700.00%Unchanged
FIFTH THIRD BANCORP COMFITB
0.79%0.82%$43.3M931,824$43.3M931,82400.00%Unchanged
KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX
0.78%0.8%$42.5M738,749$42.5M738,74900.00%Unchanged
RTX CORPORATIONRTX
0.77%0.8%$42.2M218,995$42.2M218,99500.00%Unchanged
CCACTUS INCWHD
0.76%0.79%$41.9M884,418$41.9M884,41800.00%Unchanged
US BANCORPUSB
0.76%0.79%$41.7M802,012$41.7M802,01200.00%Unchanged
EVEREST GROUP LTDEG
0.76%0.79%$41.6M127,428$41.6M127,42800.00%Unchanged
National Bank Holdings Corp CLASS A COMMONNBHC
0.76%0.79%$41.6M1.1M$41.6M1.1M00.00%Unchanged
EMERSON ELEC COEMR
0.76%0.78%$41.4M316,238$41.4M316,23800.00%Unchanged
EXPAND ENERGY CORPORATIONEXE
0.75%0.77%$40.9M372,833$40.9M372,83300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow