Deprince Race & Zollo
$6.0B 13F equity value
207 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Deprince Race & Zollo covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 21,683,591 | $133M | 2.2% |
| WERN | WERNER ENTERPRISES INC | 2,991,056 | $130M | 2.2% |
| BC | BRUNSWICK CORP | 1,454,187 | $123M | 2.1% |
| PRMB | PRIMO BRANDS CORPORATION | 4,759,883 | $116M | 2.0% |
| FLS | FLOWSERVE CORP | 1,354,989 | $100M | 1.7% |
| CXT | CRANE NXT CO | 1,819,078 | $93M | 1.6% |
| C | CITIGROUP INC | 649,552 | $91M | 1.5% |
| MSFT | MICROSOFT CORP | 235,894 | $88M | 1.5% |
| RYN | RAYONIER INC | 4,068,556 | $87M | 1.5% |
| RHI | ROBERT HALF INC. | 2,567,963 | $79M | 1.3% |
Track Deprince Race & Zollo's 13F portfolio: $6.0B in reported holdings, 207 positions. Top holdings and quarterly changes on SentiSense.
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