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Latest DEPRINCE RACE & ZOLLO INC Stock Portfolio

$5.96Billion | No. of Holdings #187

DEPRINCE RACE & ZOLLO INC Performance

2026 Q2+11.79%
YTD+15.01%
2025+3.38%

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

On 2026-08-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEPRINCE RACE & ZOLLO INC reported an equity portfolio of $6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DEPRINCE RACE & ZOLLO INC are NWL, WERN, BC. The fund has invested 2.2% of it's portfolio in NEWELL BRANDS INC and 2.2% of portfolio in WERNER ENTERPRISES INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), WEYERHAEUSER CO (WY) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), KODIAK GAS SVCS INC and VISHAY INTERTECHNOLOGY INC (VSH). DEPRINCE RACE & ZOLLO INC opened new stock positions in CRANE NXT CO (CR), KORN FERRY (KFY) and DONALDSON INC (DCI). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN ELEC INC (FELE), NAPCO SEC TECHNOLOGIES INC (NSSC) and MICROSOFT CORP (MSFT).
DEPRINCE RACE & ZOLLO INC Equity Portfolio Value
Last Reported on: 20 Aug, 2026
$5.96Billion
  as of Aug 20, 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 11.79% in the last quarter. In trailing 12 months, it's portfolio return was 23.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crane nxt co93,064,000
korn ferry49,799,000
donaldson inc47,661,900
ugi corp new46,228,900
kbr inc46,146,400
owens corning new45,438,100
home depot inc36,021,000
weatherford intl plc35,569,200
New stocks bought by DEPRINCE RACE & ZOLLO INC

Additions

Ticker% Inc.
franklin elec inc273
napco sec technologies inc244
microsoft corp194
monro inc142
abbott laboratories100
avery dennison corp81.5
hyster-yale inc54.75
ternium sa50.99
Additions to existing portfolio by DEPRINCE RACE & ZOLLO INC

Reductions

Ticker% Reduced
goldman sachs group inc-99.00
kodiak gas svcs inc-98.26
vishay intertechnology inc-92.42
five star bancorp-68.99
southstate bk corp-65.32
independent bk corp mass-63.35
first mid bancshares inc-59.04
seacoast bkg corp fla-54.26
DEPRINCE RACE & ZOLLO INC reduced stake in above stock

Sold off

Ticker$ Sold
weyerhaeuser co-33,860,200
comcast corp new-29,363,900
inventrust pptys corp-21,860,600
nnn reit inc-24,176,000
a10 networks inc-13,058,200
kennametal inc-17,704,500
marine prods corp-3,245,670
hdfc bank ltd-5,905,120
DEPRINCE RACE & ZOLLO INC got rid off the above stocks

Sector Distribution

DEPRINCE RACE & ZOLLO INC has about 27.6% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Others
  • Consumer Defensive
  • Energy
  • Technology
  • Real Estate
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Industrials27.6
Financial Services17.6
Consumer Cyclical14
Basic Materials10.1
Others8.3
Consumer Defensive4.7
Energy4.6
Technology4.4
Real Estate2.2
Healthcare2.1
Communication Services2
Utilities1.7

Market Cap. Distribution

DEPRINCE RACE & ZOLLO INC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
MID-CAP46
LARGE-CAP26.7
SMALL-CAP8.9
MEGA-CAP8.6
UNALLOCATED8.6

Stocks belong to which Index?

About 63.3% of the stocks held by DEPRINCE RACE & ZOLLO INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others36.8
S&P 50033.6
RUSSELL 200029.7
Top 5 Winners (%)%
sandisk corp
232.5 %
WDC
western digital corp
117.5 %
VSH
vishay intertechnology inc
106.9 %
NWL
newell brands inc
68.9 %
MYE
myers inds inc
61.5 %
Top 5 Winners ($)$
VSH
vishay intertechnology inc
61.2 M
sandisk corp
54.9 M
NWL
newell brands inc
54.3 M
WERN
werner enterprises inc
42.9 M
WDC
western digital corp
37.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-37.0 %
NOG
northern oil & gas inc
-36.1 %
PBR
petroleo brasileiro s a
-21.4 %
ICE
intercontinental exchange in
-20.8 %
HLNE
hamilton lane inc
-20.6 %
Top 5 Losers ($)$
NOG
northern oil & gas inc
-14.1 M
ACN
accenture plc ireland
-9.1 M
XOM
exxon mobil corp
-8.7 M
CHK
expand energy corporation
-6.9 M
DLX
deluxe corp medium term nts
-6.8 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 187 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. NOG proved to be the most loss making stock for the portfolio. VSH was the most profitable stock for DEPRINCE RACE & ZOLLO INC last quarter.

$5.96BTotal Value
207Positions
20 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DEPRINCE RACE & ZOLLO INC, last reported on 20 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARTNA
Artesian Res Corp

Artesian Res Corp

ARTNA
DEPRINCE RACE & ZOLLO INC's holding in Artesian Res Corp over time
0.05%85,576
$2.91M
0.05%
increased 16.1 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
DEPRINCE RACE & ZOLLO INC's holding in Credicorp Ltd over time
0.24%37,084
$14.45M
0.24%
decreased 13.67 percentreduced
BMA
Banco Macro S A

Banco Macro S A

BMA
DEPRINCE RACE & ZOLLO INC's holding in Banco Macro S A over time
0.08%52,959
$4.90M
0.08%
increased 9.1 percentadded