Latest DEPRINCE RACE & ZOLLO INC Stock Portfolio

DEPRINCE RACE & ZOLLO INC Performance:

2025 Q4: 2.89%YTD: 3.4%2024: 2.21%

Performance for 2025 Q4 is 2.89%, and YTD is 3.4%, and 2024 is 2.21%.

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

In it's latest 13F Holdings report, DEPRINCE RACE & ZOLLO INC reported an equity portfolio of $5.2 Billions as of 31 Dec, 2025.

The top stock holdings of DEPRINCE RACE & ZOLLO INC are BC, PCH, FLS. The fund has invested 2.6% of it's portfolio in BRUNSWICK CORP and 1.8% of portfolio in POTLATCHDELTIC CORPORATION.

The fund managers got completely rid off PERRIGO CO PLC (PRGO), CONCENTRIX CORP (CNXC) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in AMERICAN EAGLE OUTFITTERS IN (AEO), PATTERSON-UTI ENERGY INC (PTEN) and HELIOS TECHNOLOGIES INC (HLIO). DEPRINCE RACE & ZOLLO INC opened new stock positions in HAMILTON LANE INC (HLNE), INVENTRUST PPTYS CORP (IVT) and NORTHERN OIL & GAS INC (NOG). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL BK HLDGS CORP (NBHC), STOCK YDS BANCORP INC (SYBT) and STURM RUGER & CO INC (RGR).

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

Our best estimate is that DEPRINCE RACE & ZOLLO INC made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hamilton lane inc	40,480,100
inventrust pptys corp	26,941,300
northern oil & gas inc	25,492,400
match group inc new	25,360,000
rpm intl inc	24,918,600
helmerich & payne inc	23,120,400
wyndham hotels & resorts inc	21,973,800
albany intl corp	18,506,800

New stocks bought by DEPRINCE RACE & ZOLLO INC

Additions

Ticker	% Inc.
national bk hldgs corp	215
stock yds bancorp inc	146
sturm ruger & co inc	138
onespan inc	101
banner corp	93.84
timken co	90.43
universal display corp	86.65
five star bancorp	81.15

Additions to existing portfolio by DEPRINCE RACE & ZOLLO INC

Reductions

Ticker	% Reduced
american eagle outfitters in	-99.62
patterson-uti energy inc	-99.6
helios technologies inc	-72.46
sandisk corp	-63.2
renasant corp	-46.92
enersys	-46.9
sonoco prods co	-44.39
essential utils inc	-37.44

DEPRINCE RACE & ZOLLO INC reduced stake in above stock

Sold off

Ticker	$ Sold
perrigo co plc	-78,725,200
huntsman corp	-20,970,900
baxter intl inc	-30,570,800
gentex corp	-26,283,000
resources connection inc	-3,723,790
ferroglobe plc	-3,331,360
concentrix corp	-31,767,800
bath & body works inc	-15,768,300

DEPRINCE RACE & ZOLLO INC got rid off the above stocks

Sector Distribution

DEPRINCE RACE & ZOLLO INC has about 23.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.9
Industrials	22.3
Consumer Cyclical	14.4
Basic Materials	9.5
Others	6.2
Real Estate	5.4
Technology	4.9
Energy	4.9
Consumer Defensive	3.1
Communication Services	2.2
Healthcare	1.8
Utilities	1.6

Market Cap. Distribution

DEPRINCE RACE & ZOLLO INC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.3
LARGE-CAP	30.8
SMALL-CAP	12.4
UNALLOCATED	6.2
MEGA-CAP	4.2

Stocks belong to which Index?

About 74.1% of the stocks held by DEPRINCE RACE & ZOLLO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	37.6
RUSSELL 2000	36.5
Others	25.9

Top 5 Winners (%)		%
	sandisk corp	76.3 %
KALU	kaiser aluminum corp	37.9 %
WDC	western digital corp	36.7 %
KMT	kennametal inc	34.9 %
KNX	knight-swift transn hldgs in	31.2 %

Top 5 Winners ($)		$
	sandisk corp	30.1 M
ENS	enersys	27.0 M
FLS	flowserve corp	22.2 M
BC	brunswick corp	20.5 M
AEO	american eagle outfitters in	16.2 M

Top 5 Losers (%)		%
NWL	newell brands inc	-28.9 %
LW	lamb weston hldgs inc	-27.4 %
WD	walker & dunlop inc	-24.1 %
POOL	pool corp	-23.3 %
GPK	graphic packaging hldg co	-21.2 %

Top 5 Losers ($)		$
NWL	newell brands inc	-28.5 M
WD	walker & dunlop inc	-16.4 M
PZZA	papa johns intl inc	-15.8 M
RHI	robert half inc.	-14.2 M
LW	lamb weston hldgs inc	-12.4 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 182 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. NWL 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: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	0.53	103,280	27,710,000	added	17.79

ADI	analog devices inc	0.44	84,681	22,965,500	added	1.42

AEO	american eagle outfitters in	0.01	13,094	345,289	reduced	-99.62

AIN	albany intl corp	0.35	365,025	18,506,800	new

AIZ	assurant inc	0.56	120,815	29,098,300	added	14.03

ALL	allstate corp	0.78	195,921	40,781,000	added	1.36

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

APOG	apogee enterprises inc	0.59	852,351	31,034,100	added	70.32

ARTNA	artesian res corp	0.04	65,886	2,082,660	added	17.61

ASIX	advansix inc	0.10	293,768	5,082,190	added	15.13

AVNT	avient corporation	0.77	1,288,460	40,251,600	added	44.66

BALL	ball corp	0.45	444,117	23,524,900	added	15.33

BANR	banner corp	0.59	488,295	30,596,600	added	93.84

BAP	credicorp ltd	0.25	45,577	13,080,600	added	25.34

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BC	brunswick corp	2.65	1,866,870	138,597,000	added	0.8

BMA	banco macro sa	0.07	42,526	3,834,140	new

BWA	borgwarner inc	0.87	1,008,170	45,428,200	reduced	-28.08

C	citigroup inc	1.54	691,760	80,721,500	added	1.31