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Latest DEPRINCE RACE & ZOLLO INC Stock Portfolio

$5.66Billion | No. of Holdings #196

DEPRINCE RACE & ZOLLO INC Performance

2026 Q3-4.96%
YTD+9.31%
2025+3.38%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEPRINCE RACE & ZOLLO INC reported an equity portfolio of $5.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of DEPRINCE RACE & ZOLLO INC are MSFT, , FLS. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in PRIMO BRANDS CORPORATION. <br><br> The fund managers got completely rid off MARRIOTT VACATIONS WORLDWIDE (VAC), ALLSTATE CORP (ALL) and HUB GROUP INC (HUBG) stocks. They significantly reduced their stock positions in INDEPENDENT BK CORP MASS (INDB), ROCKY BRANDS INC (RCKY) and ANGLOGOLD ASHANTI PLC. DEPRINCE RACE & ZOLLO INC opened new stock positions in PROSPERITY BANCSHARES INC (PB), MAGNOLIA OIL & GAS CORP (MGY) and GLOBALFOUNDRIES INC (GFS). The fund showed a lot of confidence in some stocks as they added substantially to MONRO INC (MNRO), VISHAY INTERTECHNOLOGY INC (VSH) and FRANKLIN ELEC INC (FELE).
DEPRINCE RACE & ZOLLO INC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$5.66Billion
  as of Oct 13, 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 -4.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
prosperity bancshares inc50,204,400
magnolia oil & gas corp49,684,300
globalfoundries inc48,188,900
agco corp45,246,500
exxonmobil holdings corp43,936,800
cvb finl corp39,757,100
honeywell aerospace inc37,851,000
honeywell intl inc29,990,200
New stocks bought by DEPRINCE RACE & ZOLLO INC

Additions

Ticker% Inc.
monro inc367
vishay intertechnology inc222
franklin elec inc127
cousins pptys inc121
selective ins group inc93.66
bristow group inc91.18
weatherford intl plc87.75
patterson-uti energy inc80.46
Additions to existing portfolio by DEPRINCE RACE & ZOLLO INC

Reductions

Ticker% Reduced
independent bk corp mass-89.04
rocky brands inc-78.99
anglogold ashanti plc-75.28
haverty furniture cos inc-72.27
southstate bk corp-71.13
msc indl direct inc-65.42
kforce inc-63.44
greif inc-61.82
DEPRINCE RACE & ZOLLO INC reduced stake in above stock

Sold off

Ticker$ Sold
northern oil & gas inc-24,956,400
hub group inc-42,600,000
walker & dunlop inc-38,600,400
columbia sportswear co-34,546,700
marriott vacations worldwide-50,272,700
bank hawaii corp-31,282,600
mge energy inc-28,612,700
first amern finl corp-20,435,600
DEPRINCE RACE & ZOLLO INC got rid off the above stocks

Sector Distribution

DEPRINCE RACE & ZOLLO INC has about 27.5% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Others
  • Basic Materials
  • Energy
  • Technology
  • Consumer Defensive
  • Healthcare
  • Real Estate
  • Communication Services
  • Utilities
Sector%
Industrials27.5
Financial Services17.3
Consumer Cyclical10.9
Others10.5
Basic Materials10
Energy6.3
Technology4.6
Consumer Defensive4
Healthcare2.9
Real Estate2.2
Communication Services2.1
Utilities1.4

Market Cap. Distribution

DEPRINCE RACE & ZOLLO INC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP43.5
LARGE-CAP27
UNALLOCATED11
SMALL-CAP9.2
MEGA-CAP8.8

Stocks belong to which Index?

About 63.4% 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%
Others36.6
S&P 50033.9
RUSSELL 200029.5
Top 5 Winners (%)%
MATV
mativ holdings inc
47.4 %
MSFT
microsoft corp
36.7 %
SAP
sap se
29.8 %
PBR
petroleo brasileiro s a
27.9 %
OSPN
onespan inc
24.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
33.5 M
RHI
robert half inc.
15.7 M
WHD
cactus inc
9.5 M
PTEN
patterson-uti energy inc
6.8 M
ICE
intercontinental exchange in
6.7 M
Top 5 Losers (%)%
VSH
vishay intertechnology inc
-29.9 %
BMA
banco macro s a
-26.7 %
KBH
kb home
-25.4 %
SMG
scotts miracle-gro co
-25.3 %
MRTN
marten trans ltd
-24.9 %
Top 5 Losers ($)$
primo brands corporation
-30.3 M
BC
brunswick corp
-29.6 M
WERN
werner enterprises inc
-29.3 M
SMG
scotts miracle-gro co
-21.9 M
NWL
newell brands inc
-16.7 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 196 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DEPRINCE RACE & ZOLLO INC last quarter.

$5.66BTotal Value
217Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DEPRINCE RACE & ZOLLO INC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARTNA
Artesian Res Corp

Artesian Res Corp

ARTNA
DEPRINCE RACE & ZOLLO INC's holding in Artesian Res Corp over time
0.06%97,737
$3.24M
0.06%
increased 14.21 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
DEPRINCE RACE & ZOLLO INC's holding in Credicorp Ltd over time
0.28%41,783
$15.87M
0.28%
increased 12.67 percentadded
BMA
Banco Macro S A

Banco Macro S A

BMA
DEPRINCE RACE & ZOLLO INC's holding in Banco Macro S A over time
0.07%58,603
$3.92M
0.07%
increased 10.66 percentadded