Deprince Race & Zollo
$5.3B Assets Reported
210 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BC | BRUNSWICK CORP | 1,639,183 | $119M | 2.3% |
| WERN | WERNER ENTERPRISES INC | 3,055,017 | $90M | 1.7% |
| RYN | RAYONIER INC | 4,159,595 | $86M | 1.6% |
| GBCI | GLACIER BANCORP INC NEW | 1,885,725 | $84M | 1.6% |
| C | CITIGROUP INC | 690,170 | $78M | 1.5% |
| INDB | INDEPENDENT BK CORP MASS | 1,036,188 | $78M | 1.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | 957,559 | $78M | 1.5% |
| FLS | FLOWSERVE CORP | 1,047,200 | $77M | 1.5% |
| PRMB | PRIMO BRANDS CORPORATION | 3,833,041 | $72M | 1.4% |
| WFC | WELLS FARGO & CO | 862,227 | $69M | 1.3% |
Track Deprince Race & Zollo's 13F portfolio: $5.3B in reported holdings, 210 positions. Top holdings, AUM, and quarterly changes on SentiSense.