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Deprince Race & Zollo Inc.

CIK 1008894 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Deprince Race & Zollo Inc. reported 197 US-listed holdings worth $5.66 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Microsoft Corp. (2.2%), Primo Brands Corporation (2.2%) and Flowserve Corp. (2.1%). Against the quarter before, it opened 29 positions, added to 82, trimmed 83 and sold out of 20.

Reported holdings$5.66B-5.1% on Q2 2026
Positions197+9 on Q2 2026
The largest ten17.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
MSFT2.2%PRMB2.2%FLS2.1%WERN1.9%BC1.7%RHI1.7%CXT1.6%NWL1.6%C1.3%RYN1.3%WFC1.2%183 more77.7%

The 14 largest of its 197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $5.05 billion in 183 positions$5.05BQ4 24Q1 2025: $4.82 billion in 184 positions$4.82BQ1 25Q2 2025: $4.81 billion in 182 positions$4.81BQ2 25Q3 2025: $4.98 billion in 183 positions$4.98BQ3 25Q4 2025: $5.23 billion in 183 positions$5.23BQ4 25Q1 2026: $5.29 billion in 184 positions$5.29BQ1 26Q2 2026: $5.96 billion in 188 positions$5.96BQ2 26Q3 2026: $5.66 billion in 197 positions$5.66BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 29Added 82Held 3Trimmed 83Sold out 20
Opened: 29Added: 82Held: 3Trimmed: 83Sold out: 20

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 29

  1. Prosperity Bancshares Inc. PB$50.2 million
  2. Magnolia Oil & Gas Corp. MGY$49.7 million
  3. Globalfoundries Inc. GFS$48.2 million
  4. Agco Corp. AGCO$45.2 million
  5. ExxonMobil Holdings Corp. XOM$43.9 million
  6. CVB Financial Corp. CVBF$39.8 million
  7. Honeywell Aerospace Inc. Com HONA$37.9 million
  8. Honeywell International Inc. HON$30.0 million

and 21 more in the table below

Added to 82

  1. Primo Brands Corporation PRMB+1.7 million shares · +36%
  2. Weatherford International plc WFRD+382,949 shares · +88%
  3. Patterson-UTI Energy, Inc. PTEN+2.2 million shares · +80%
  4. Monro Inc. MNRO+1.7 million shares · +368%
  5. Franklin Electric Co. Inc. FELE+205,930 shares · +128%
  6. Flowserve Corp. FLS+254,401 shares · +19%
  7. Vishay Intertechnology Inc. VSH+537,146 shares · +223%
  8. Selective Insurance Group Inc. SIGI+191,577 shares · +94%

and 74 more in the table below

Trimmed 83

  1. MSC Industrial Direct Co. Inc. MSM-353,627 shares · -65%
  2. Greif, Inc. GEF-498,464 shares · -62%
  3. Independent Bank Corp. INDB-338,106 shares · -89%
  4. Newell Brands Inc. NWL-4.6 million shares · -21%
  5. Sandisk Corp. SNDK-12,569 shares · -42%
  6. Timken Co. TKR-186,166 shares · -35%
  7. Select Water Solutions Inc. WTTR-1.1 million shares · -31%
  8. SouthState Bank Corp. SSB-179,728 shares · -71%

and 75 more in the table below

Sold out of 20

  1. Marriott Vacations Worldwide Corp. VAC$50.3 million last quarter
  2. Allstate Corp. ALL$46.3 million last quarter
  3. Hub Group Inc. HUBG$42.6 million last quarter
  4. Walker & Dunlop, Inc. WD$38.6 million last quarter
  5. ExxonMobil Holdings Corp. XOM$36.0 million last quarter
  6. Columbia Sportswear Co. COLM$34.5 million last quarter
  7. Bank of Hawaii Corp. BOH$31.3 million last quarter
  8. MGE Energy Inc. MGEE$28.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT243,504$124.9 million2.21%+7,610
Primo Brands Corporation PRMB6,476,489$123.4 million2.18%+1,716,606
Flowserve Corp. FLS1,609,390$117.7 million2.08%+254,401
Werner Enterprises Inc. WERN3,103,504$105.5 million1.86%+112,448
Brunswick Corp. BC1,502,681$96.5 million1.71%+48,494
Robert Half Inc. RHI2,618,523$96.2 million1.70%+50,560
Crane Nxt, Co. CXT1,940,451$91.4 million1.61%+121,373
Newell Brands Inc. NWL17,071,622$90.1 million1.59%-4,611,969
Citigroup Inc. C589,515$76.3 million1.35%-60,037
Rayonier Inc. RYN4,004,365$73.5 million1.30%-64,191
Wells Fargo & Company WFC880,037$70.4 million1.24%+22,310
JPMorgan Chase & Co. JPM202,889$67.1 million1.19%-1,757
Scotts Miracle-Gro Co. SMG1,289,586$64.6 million1.14%+146,999
Weatherford International plc WFRD819,381$64.5 million1.14%+382,949
Johnson & Johnson JNJ237,455$62.9 million1.11%+5,763
Idex Corp. IEX272,218$62.1 million1.10%-30,889
Taiwan Semiconductor Manufacturing Company Limited TSM133,621$61.0 million1.08%-21,050
Schneider National, Inc. SNDR1,887,809$60.1 million1.06%-68,023
Louisiana-Pacific Corp. LPX914,428$59.0 million1.04%+22,381
Stepan Co. SCL912,864$56.9 million1.01%-23,744
Abbott Laboratories ABT558,162$55.2 million0.97%+67,723
Korn Ferry KFY769,256$55.1 million0.97%+21,298
Patterson-UTI Energy, Inc. PTEN5,034,526$55.0 million0.97%+2,244,765
Cactus, Inc. WHD869,238$54.1 million0.96%+6,119
RPM International Inc. RPM541,632$53.4 million0.94%+43,804
Kbr, Inc. KBR1,488,327$52.3 million0.92%+151,913
Avery Dennison Corp. AVY296,695$50.6 million0.89%+15,059
Millerknoll, Inc. MLKN2,558,344$50.3 million0.89%-79,367
Prosperity Bancshares Inc. PB758,260$50.2 million0.89%new
UGI Corp. UGI1,402,156$50.0 million0.88%+63,739
Magnolia Oil & Gas Corp. MGY2,115,127$49.7 million0.88%new
Donaldson Co. Inc. DCI562,615$49.0 million0.87%+31,682
Globalfoundries Inc. GFS1,005,611$48.2 million0.85%new
Avient Corp. AVNT1,196,334$48.2 million0.85%+113,014
Wyndham Hotels & Resorts, Inc. WH659,227$47.4 million0.84%-159,230
Select Water Solutions Inc. WTTR2,377,683$47.1 million0.83%-1,069,404
Parker-Hannifin Corp. PH49,178$47.0 million0.83%+1,193
Union Pacific Corp. UNP170,961$46.5 million0.82%-5,895
UFP Industries Inc. UFPI598,168$46.2 million0.82%-16,167
Fifth Third Bancorp FITB912,615$46.2 million0.82%+1,209
Toro Co. TTC473,512$45.7 million0.81%-65,887
Match Group, Inc. MTCH1,132,082$45.5 million0.80%-296,940
Agco Corp. AGCO396,100$45.2 million0.80%new
Fuller H B Co. FUL889,687$44.0 million0.78%+73,966
ExxonMobil Holdings Corp. XOM269,965$43.9 million0.78%new
Emerson Electric Co. EMR277,019$43.0 million0.76%-14,907
Deluxe Corp. DLX1,863,918$42.8 million0.76%+129,336
Carrier Global Corp. CARR780,136$42.8 million0.76%+211,473
Intercontinental Exchange, Inc. ICE271,578$41.3 million0.73%+76,495
L3Harris Technologies, Inc. LHX174,350$41.3 million0.73%+61,885
Hamilton Lane Inc. HLNE464,054$40.3 million0.71%+141,054
Timken Co. TKR340,553$39.8 million0.70%-186,166
CVB Financial Corp. CVBF1,839,754$39.8 million0.70%new
U.S. Bancorp USB681,496$39.4 million0.70%-25,144
Expand Energy Corp. EXE466,115$39.2 million0.69%+98,070
Quaker Chemical Corp. KWR245,575$38.7 million0.68%-14,896
Everest Group, Ltd. EG103,703$37.9 million0.67%-19,306
Honeywell Aerospace Inc. Com HONA244,247$37.9 million0.67%new
Eastman Chemical Co. EMN579,890$37.6 million0.66%+65,605
Knight-Swift Transportation Holdings Inc. KNX590,196$37.5 million0.66%-11,207
Albany International Corp. AIN618,181$36.8 million0.65%+170,112
International Flavors & Fragrances Inc. IFF437,557$36.5 million0.65%-57,941
Freeport-McMoRan Inc. FCX505,518$35.4 million0.63%-96,311
Franklin Electric Co. Inc. FELE366,943$35.2 million0.62%+205,930
RTX Corp. RTX188,718$35.0 million0.62%-12,209
FB Financial Corp. FBK673,591$34.8 million0.62%+154,229
National Bank Holdings Corp. NBHC884,553$34.7 million0.61%-19,107
Truist Financial Corp. TFC744,291$34.5 million0.61%+23,786
Johnson Controls International plc JCI231,500$34.4 million0.61%-14,115
Siriusxm Holdings Inc. SIRI1,313,103$34.0 million0.60%+192,231
Pool Corp. POOL205,035$33.2 million0.59%-29,189
Quanex Building Products Corp. NX1,758,816$33.2 million0.59%-61,798
Marsh & McLennan Companies, Inc. MRSH194,002$33.1 million0.59%+24,903
Selective Insurance Group Inc. SIGI396,116$33.1 million0.59%+191,577
Capital One Financial Corp. COF168,159$32.5 million0.57%+21,149
Home Depot, Inc. HD113,067$32.2 million0.57%+10,932
Cullen/Frost Bankers, Inc. CFR203,550$31.1 million0.55%-32,245
Targa Resources Corp. TRGP114,017$30.8 million0.54%+3,672
Assurant, Inc. AIZ115,398$30.4 million0.54%-4,249
Monro Inc. MNRO2,173,398$30.4 million0.54%+1,708,819
Interparfums Inc. IPAR271,747$30.2 million0.53%-155,975
Sandisk Corp. SNDK17,293$30.1 million0.53%-12,569
Honeywell International Inc. HON142,174$30.0 million0.53%new
TJX Companies Inc. TJX223,684$29.6 million0.52%new
Renasant Corp. RNST760,974$29.6 million0.52%+228,610
McCormick & Co. Inc. MKC634,844$29.5 million0.52%-70,771
Chevron Corp. CVX143,032$29.2 million0.52%+3,249
Hartford Insurance Group, Inc. HIG235,463$28.8 million0.51%-32,482
TE Connectivity plc TEL135,900$28.7 million0.51%+40,325
Seacoast Banking Corp. of Florida SBCF896,895$28.5 million0.50%-126,608
J&J Snack Foods Corp. JJSF366,997$28.1 million0.50%new
Omnicom Group Inc. OMC380,783$28.0 million0.50%+27,668
Glacier Bancorp, Inc. GBCI648,765$28.0 million0.50%-296,247
SAP SE SAP134,421$28.0 million0.50%+32,223
ABM Industries Inc. ABM573,941$27.6 million0.49%+41,736
Commercial Metals Co. CMC443,004$27.5 million0.49%-9,339
V F Corp. VFC1,936,777$27.2 million0.48%-1,236,941
NXP Semiconductors N.V. NXPI111,474$26.5 million0.47%+1,928
NextEra Energy Inc. NEE347,731$26.3 million0.47%+65,444
Steven Madden, Ltd. SHOO581,143$26.0 million0.46%-15,230
Analog Devices Inc. ADI64,956$25.8 million0.46%-2,895
Vishay Intertechnology Inc. VSH778,354$25.3 million0.45%+537,146
Elevance Health, Inc. ELV64,838$25.2 million0.45%+2,496
Carlyle Group Inc. CG630,776$25.0 million0.44%+68,335
Mondelez International, Inc. MDLZ430,326$24.9 million0.44%-206,432
Banner Corp. BANR367,820$24.6 million0.44%-10,091
KB Home KBH528,098$24.5 million0.43%+22,280
Greif, Inc. GEF307,869$24.5 million0.43%-498,464
Owens Corning OC204,917$23.9 million0.42%-80,929
DTE Energy Co. DTE194,059$23.6 million0.42%+8,048
Cousins Properties Inc. CUZ838,250$23.2 million0.41%+459,288
Western Digital Corp. WDC50,956$23.2 million0.41%-34,974
MSC Industrial Direct Co. Inc. MSM186,882$23.1 million0.41%-353,627
ConocoPhillips COP179,928$22.5 million0.40%+4,105
Gentex Corp. GNTX1,020,223$22.2 million0.39%+95,332
Ball Corp. BALL386,359$21.6 million0.38%+4,700
Greenbrier Companies Inc. GBX518,426$20.8 million0.37%+62,342
Thor Industries Inc. THO298,269$20.6 million0.36%-2,537
Eaglerock Land LLC -CL A EROK946,094$19.7 million0.35%new
Stryker Corp. SYK68,627$18.9 million0.33%new
Community Financial System, Inc. CBU313,905$18.7 million0.33%-54,219
General Motors Co. GM233,565$18.0 million0.32%+7,799
Napco Security Technologies, Inc. NSSC479,829$17.1 million0.30%+71,197
Lincoln Electric Holdings Inc. LECO62,386$16.5 million0.29%+6,780
Netstreit Corp. NTST910,059$16.1 million0.28%-25,694
Credicorp Ltd BAP41,783$15.9 million0.28%+4,699
Winnebago Industries Inc. WGO582,128$15.4 million0.27%-189,790
Westamerica Bancorporation WABC248,318$14.5 million0.26%new
CNH Industrial N.V. CNH1,101,427$14.2 million0.25%new
Lamb Weston Holdings, Inc. LW327,822$13.7 million0.24%+2,710
Hyster-Yale Inc. HY405,954$12.8 million0.23%-7,981
Boyd Gaming Corp. BYD179,147$11.9 million0.21%-2,670
Icici Bank ADR IBN415,877$11.5 million0.20%-156,740
Itaú Unibanco Holding S.A. ITUB1,339,622$11.4 million0.20%-246,796
Ternium SA TX210,045$11.4 million0.20%+41,115
Tractor Supply Co. TSCO337,783$10.6 million0.19%new
Tennant Co. TNC157,104$10.6 million0.19%-13,962
Marten Transport Ltd. MRTN794,530$10.3 million0.18%+52,168
Petroleo Brasileiro SA Petro PBRA494,699$9.4 million0.17%+47,400
Grupo Aeroportuario Del Pacifi PAC45,602$9.4 million0.17%+7,688
Kforce Inc. KFRC174,445$9.2 million0.16%-302,683
Watsco Inc. WSO29,244$8.9 million0.16%new
Smith & Nephew plc SNN323,145$8.7 million0.15%no change
Cemex Sab De CV CX905,882$8.6 million0.15%+151,334
Innospec Inc. IOSP89,102$8.5 million0.15%-4,246
LKQ Corp. LKQ363,707$8.3 million0.15%no change
Graco Inc. GGG106,465$8.2 million0.14%new
Clorox Co. CLX96,307$7.8 million0.14%-33,732
Onespan Inc. OSPN427,359$7.7 million0.14%-21,671
Southern Copper Corp. SCCO37,486$7.6 million0.13%-12,335
Mativ Holdings Inc. MATV653,205$7.6 million0.13%+94,858
HDFC Bank Limited HDB338,623$7.6 million0.13%new
SouthState Bank Corp. SSB72,959$7.3 million0.13%-179,728
P10 Inc. RPC857,100$6.4 million0.11%+154,784
German Amern Bancorp Inc. GABC131,089$6.3 million0.11%-9,591
Stock Yards Bancorp Inc. SYBT81,084$6.3 million0.11%+4,613
Community Healthcare Trust Inc. CHCT428,140$6.1 million0.11%+34,086
Cadre Hldgs Inc. CDRE240,494$6.0 million0.11%+24,847
Worthington Steel, Inc. WS153,426$5.4 million0.10%-5,667
Viper Energy, Inc. VNOM128,490$5.1 million0.09%+23,315
Copa Holdings SA CPA34,717$4.6 million0.08%+8,428
W & T Offshore Inc. WTI1,258,235$4.5 million0.08%new
Bristow Group Inc. VTOL110,069$4.5 million0.08%+52,497
Sturm Ruger & Co. Inc. RGR101,056$4.3 million0.08%-761
Bank Marin Bancorp BMRC154,689$4.2 million0.07%new
Myers Inds Inc. MYE135,975$4.2 million0.07%-43,217
Banco Macro SA BMA58,603$3.9 million0.07%+5,644
Tenaris S A TS67,957$3.7 million0.07%new
Townebank Portsmouth Va TOWN100,291$3.6 million0.06%-42,113
Compania De Minas Buenaventu BVN112,554$3.6 million0.06%new
MGP Ingredients Inc. New MGPI250,173$3.3 million0.06%new
Artesian Resource ARTNA97,737$3.2 million0.06%+12,161
Independent Bank Corp. INDB41,617$3.2 million0.06%-338,106
Miller Inds Inc. Tenn MLR54,321$2.9 million0.05%-2,557
Umh Pptys Inc. UMH174,208$2.7 million0.05%+9,366
Whitehawk Minerals Corp. WHK109,062$2.7 million0.05%new
Marcus & Millichap, Inc. MMI87,940$2.5 million0.04%-95,155
Mid Penn Bancorp Inc. MPB66,992$2.4 million0.04%-3,833
Cass Information Sys Inc. CASS43,224$2.3 million0.04%-2,440
South Plains Financial Inc. SPFI54,879$2.3 million0.04%-46,184
First Mid Ill Bancshares Inc. FMBH46,449$2.3 million0.04%-2,162
Advansix Inc. ASIX135,443$2.2 million0.04%-5,490
Trico Bancshares TCBK41,392$2.1 million0.04%-14,762
Horizon Bancorp Inc. HBNC111,502$2.1 million0.04%-6,441
Smartfinancial Inc. SMBK42,128$2.1 million0.04%-22,574
Anglogold Ashanti PLC AU21,203$2.0 million0.04%-64,573
Heritage Financial Corp. HFWA68,401$1.9 million0.03%-3,414
Arko Pete Corp. APC125,944$1.9 million0.03%-6,469
Haverty Furniture Cos Inc. HVT64,491$1.8 million0.03%-168,069
Rocky Brands Inc. RCKY29,432$1.3 million0.02%-110,669
Wolverine World Wide Inc. WWW52,516$1.0 million0.02%new
Five Star Bancorp FSBC22,757$964,2140.02%-25,386
Ferroglobe PLC GSM201,484$800,8990.01%new
Goldman Sachs Group Inc. GS386$347,5390.01%no change
Devon Energy Corp. DVN5,940$273,4780.00%new
Essential Utilities, Inc. WTRG5,970$233,9640.00%new
Diamondback Energy, Inc. FANG1,217$223,6970.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.