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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%

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. <br><br> 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. <br><br> 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
$5.29Billion
  as of Apr 24, 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.

$5.29BTotal Value
210Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DEPRINCE RACE & ZOLLO INC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARTNA
Artesian Res Corp

Artesian Res Corp

ARTNA
DEPRINCE RACE & ZOLLO INC's holding in Artesian Res Corp over time
0.04%73,706
$2.35M
0.04%
increased 11.87 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
DEPRINCE RACE & ZOLLO INC's holding in Credicorp Ltd over time
0.28%42,957
$14.57M
0.28%
decreased 5.75 percentreduced
BMA
Banco Macro S A

Banco Macro S A

BMA
DEPRINCE RACE & ZOLLO INC's holding in Banco Macro S A over time
0.07%48,541
$3.76M
0.07%
increased 14.14 percentadded