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Latest DEPRINCE RACE & ZOLLO INC Stock Portfolio

$5.29Billion– No. of Holdings #183

DEPRINCE RACE & ZOLLO INC Performance:
2026 Q1: 2.88%YTD: 2.88%2025: 3.38%
Performance for 2026 Q1 is 2.88%, and YTD is 2.88%, and 2025 is 3.38%.

About DEPRINCE RACE & ZOLLO INC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEPRINCE RACE & ZOLLO INC reported an equity portfolio of $5.3 Billions as of 31 Mar, 2026.

The top stock holdings of DEPRINCE RACE & ZOLLO INC are BC, WERN, RYN. The fund has invested 2.2% of it's portfolio in BRUNSWICK CORP and 1.7% of portfolio in WERNER ENTERPRISES INC.

The fund managers got completely rid off POTLATCHDELTIC CORPORATION (PCH), ENERSYS (ENS) and PAPA JOHNS INTL INC (PZZA) stocks. They significantly reduced their stock positions in W & T OFFSHORE INC (WTI), SANDISK CORP and KAISER ALUMINIUM CORPORATION (KALU). DEPRINCE RACE & ZOLLO INC opened new stock positions in RAYONIER INC (RYN), LOUISIANA PAC CORP (LPX) and CACTUS INC (WHD). The fund showed a lot of confidence in some stocks as they added substantially to PRIMO BRANDS CORPORATION, MCCORMICK & CO INC (MKC) and WINNEBAGO INDS INC (WGO).
DEPRINCE RACE & ZOLLO INC Equity Portfolio Value
Last Reported on: 24 Apr, 2026

DEPRINCE RACE & ZOLLO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DEPRINCE RACE & ZOLLO INC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rayonier inc85,770,800
louisiana pac corp56,596,300
cactus inc41,894,900
bank hawaii corp34,385,200
interparfums inc30,283,100
microsoft corp29,676,500
sap se27,727,500
intercontinental exchange in27,528,700
New stocks bought by DEPRINCE RACE & ZOLLO INC

Additions

Ticker% Inc.
primo brands corporation442
southstate bk corp346
mccormick & co inc330
winnebago inds inc300
wyndham hotels & resorts inc229
pool corp197
petroleo brasileiro s a110
match group inc new97.25
Additions to existing portfolio by DEPRINCE RACE & ZOLLO INC

Reductions

Ticker% Reduced
w & t offshore inc-92.39
sandisk corp-71.3
kaiser aluminium corporation-68.79
kennametal inc-63.53
servisfirst bancshares inc-56.4
lamb weston hldgs inc-53.88
nnn reit inc-43.75
western digital corp-34.58
DEPRINCE RACE & ZOLLO INC reduced stake in above stock

Sold off

Ticker$ Sold
potlatchdeltic corporation-93,854,000
papa johns intl inc-63,816,200
host hotels & resorts inc-21,269,800
clarus corp new-3,918,180
borgwarner inc-45,428,200
apogee enterprises inc-31,034,100
helmerich & payne inc-23,120,400
graphic packaging hldg co-11,638,500
DEPRINCE RACE & ZOLLO INC got rid off the above stocks

Sector Distribution

DEPRINCE RACE & ZOLLO INC has about 23.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Basic Materials
  • Others
  • Energy
  • Technology
  • Real Estate
  • Consumer Defensive
  • Communication Services
  • Healthcare
Sector%
Financial Services23.2
Industrials22.2
Consumer Cyclical12.7
Basic Materials10.2
Others9.2
Energy4.6
Technology4.2
Real Estate3.8
Consumer Defensive3.7
Communication Services2.4
Healthcare2.3

Market Cap. Distribution

DEPRINCE RACE & ZOLLO INC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • NANO-CAP
Category%
MID-CAP39.9
LARGE-CAP26.5
SMALL-CAP14.4
UNALLOCATED9.2
MEGA-CAP8.6
NANO-CAP1.3

Stocks belong to which Index?

About 68.1% of the stocks held by DEPRINCE RACE & ZOLLO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50036.4
Others31.9
RUSSELL 200031.7
Top 5 Winners (%)%
sandisk corp
107.9 %
WTI
w & t offshore inc
58.8 %
WLK
westlake corporation
57.9 %
kodiak gas svcs inc
52.6 %
WDC
western digital corp
47.2 %
Top 5 Winners ($)$
sandisk corp
33.2 M
kodiak gas svcs inc
20.1 M
WTTR
select water solutions inc
17.1 M
WDC
western digital corp
14.7 M
XOM
exxon mobil corp
13.8 M
Top 5 Losers (%)%
MATV
mativ holdings inc
-28.3 %
HDB
hdfc bank ltd
-27.4 %
HLNE
hamilton lane inc
-25.3 %
ACN
accenture plc ireland
-24.5 %
WD
walker & dunlop inc
-24.2 %
Top 5 Losers ($)$
WD
walker & dunlop inc
-12.5 M
WFC
wells fargo & co
-11.7 M
HLNE
hamilton lane inc
-10.9 M
MLKN
millerknoll inc
-9.6 M
THO
thor inds inc
-8.3 M

DEPRINCE RACE & ZOLLO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO INC has 183 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. WD proved to be the most loss making stock for the portfolio. was the most profitable stock for DEPRINCE RACE & ZOLLO INC last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions