Deprince Race & Zollo Inc
Net seller this quarter
$5.96B
187
-$129M
17.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NWL | $133M | 2.23% | 5.10% | +17.9% | Q1 2016 |
 WERN | $130M | 2.19% | 4.99% | -2.1% | Q3 2023 |
 BC | $123M | 2.06% | 2.24% | -11.3% | Q2 2019 |
 PRMB | $116M | 1.95% | 1.31% | +24.2% | Q4 2024 |
 FLS | $100M | 1.69% | 1.06% | +29.4% | Q1 2021 |
 CXT | $93.1M | 1.56% | 3.16% | New | Q2 2026 |
 C | $90.9M | 1.53% | 0.04% | -5.9% | Q2 2013 |
 MSFT | $88M | 1.48% | 0.00% | +194.2% | Q2 2013 |
 RYN | $86.6M | 1.45% | 1.36% | -2.2% | Q1 2017 |
 RHI | $78.8M | 1.32% | 2.51% | +31.0% | Q3 2024 |
 SMG | $77.8M | 1.31% | 1.96% | +5.1% | Q3 2018 |
 TKR | $76.5M | 1.28% | 0.76% | -5.2% | Q1 2015 |
 TSM | $73.9M | 1.24% | 0.00% | -0.6% | Q2 2013 |
 SNDR | $71.4M | 1.20% | Not reported | -9.5% | Q1 2021 |
 WFC | $70.9M | 1.19% | 0.03% | -0.5% | Q1 2016 |
 LPX | $70.2M | 1.18% | 1.27% | +14.7% | Q2 2019 |
 WH | $68.9M | 1.16% | 1.09% | -14.5% | Q1 2021 |
 WTTR | $68.9M | 1.16% | 8.55% | -2.0% | Q2 2025 |
 IEX | $68.8M | 1.15% | 0.41% | -13.3% | Q4 2024 |
 SNDK | $67.9M | 1.14% | 0.02% | -19.7% | Q1 2025 |
 JPM | $67M | 1.12% | 0.01% | -10.9% | Q2 2013 |
 MSM | $64.3M | 1.08% | 0.97% | -23.4% | Q3 2019 |
 GEF | $60.1M | 1.01% | Not reported | +1.1% | Q1 2014 |
 JNJ | $58.8M | 0.99% | 0.01% | -11.2% | Q2 2013 |
 UFPI | $55.7M | 0.94% | 1.11% | +6.0% | Q3 2025 |
 RPM | $55.3M | 0.93% | 0.39% | +32.5% | Q4 2017 |
 WDC | $54.9M | 0.92% | 0.02% | -27.3% | Q2 2016 |
 MTCH | $54.4M | 0.91% | 0.62% | -7.8% | Q4 2025 |
 MLKN | $54M | 0.91% | 3.87% | +6.5% | Q1 2014 |
 VFC | $52.9M | 0.89% | 0.81% | +22.5% | Q1 2017 |
 TTC | $52.5M | 0.88% | 0.57% | +23.8% | Q3 2024 |
 SCL | $52.2M | 0.88% | 4.12% | -1.1% | Q2 2023 |
 FITB | $51.4M | 0.86% | 0.10% | -2.2% | Q2 2014 |
 POOL | $50.3M | 0.84% | 0.64% | +37.2% | Q2 2025 |
 VAC | $50.3M | 0.84% | 1.43% | -5.9% | Q2 2025 |
 KFY | $49.8M | 0.84% | 1.47% | Not reported | Q4 2016 |
 GBCI | $48.7M | 0.82% | 0.73% | -49.9% | Q4 2020 |
 UNP | $48.1M | 0.81% | 0.03% | -24.6% | Q4 2013 |
 IPAR | $47.8M | 0.80% | 1.34% | +28.3% | Q1 2026 |
 DCI | $47.7M | 0.80% | 0.46% | Not reported | Q2 2022 |
 FUL | $47.5M | 0.80% | 1.52% | +12.1% | Q2 2020 |
 PH | $46.9M | 0.79% | 0.04% | -4.3% | Q2 2013 |
 KNX | $46.8M | 0.79% | 0.37% | -18.6% | Q2 2013 |
 ALL | $46.3M | 0.78% | 0.08% | -0.5% | Q1 2014 |
 UGI | $46.2M | 0.78% | 0.62% | Not reported | Q2 2020 |
 KBR | $46.1M | 0.77% | 1.05% | Not reported | Q3 2013 |
 AVY | $45.7M | 0.77% | 0.37% | +81.5% | Q2 2014 |
 OC | $45.4M | 0.76% | 0.36% | New | Q2 2026 |
 ABT | $44.5M | 0.75% | 0.03% | +100.2% | Q1 2017 |
 WHD | $44.2M | 0.74% | 1.15% | -2.4% | Q2 2020 |
| Q1 2026 | |||||
| BC | $119M | 2.25% | 2.53% | -12.2% | Q2 2019 |
| WERN | $89.8M | 1.70% | 5.10% | +11.1% | Q3 2023 |
| RYN | $85.8M | 1.62% | 1.38% | Not reported | Q1 2017 |
| GBCI | $84.2M | 1.59% | 1.45% | +13.4% | Q4 2020 |
| C | $78.3M | 1.48% | 0.04% | -0.2% | Q2 2013 |
 INDB | $77.9M | 1.47% | 2.13% | -1.0% | Q3 2024 |
| WH | $77.8M | 1.47% | 1.27% | +229.3% | Q1 2021 |
| FLS | $77M | 1.45% | 0.82% | -16.6% | Q1 2021 |
| PRMB | $72.2M | 1.36% | 1.06% | +442.2% | Q4 2024 |
| WFC | $68.6M | 1.30% | 0.03% | -0.3% | Q1 2016 |
 SBCF | $67.8M | 1.28% | 2.29% | +0.6% | Q3 2023 |
| JPM | $67.6M | 1.28% | 0.01% | -0.3% | Q2 2013 |
 SSB | $67.4M | 1.27% | 0.74% | +346.0% | Q4 2017 |
| IEX | $66.2M | 1.25% | 0.47% | -2.7% | Q4 2024 |
| SMG | $66.1M | 1.25% | 1.87% | +4.9% | Q3 2018 |
| MSM | $65.1M | 1.23% | 1.26% | +43.0% | Q3 2019 |
| JNJ | $63.8M | 1.20% | 0.01% | -0.2% | Q2 2013 |
| NWL | $63.1M | 1.19% | 4.39% | -2.2% | Q1 2016 |
 VSH | $57.3M | 1.08% | 2.43% | +8.4% | Q1 2024 |
| SNDR | $56.9M | 1.08% | Not reported | +18.3% | Q1 2021 |
| UNP | $56.9M | 1.07% | 0.04% | -1.9% | Q4 2013 |
| LPX | $56.6M | 1.07% | 1.11% | Not reported | Q2 2019 |
| TKR | $55.9M | 1.06% | 0.80% | -3.1% | Q1 2015 |
 DLX | $54.4M | 1.03% | 4.32% | -5.0% | Q4 2020 |
 FBK | $53.8M | 1.02% | 2.02% | +9.5% | Q3 2025 |
| WTTR | $53.8M | 1.02% | 8.72% | -3.6% | Q2 2025 |
| GEF | $53.5M | 1.01% | Not reported | -4.8% | Q1 2014 |
| UFPI | $53.4M | 1.01% | 1.03% | +27.1% | Q3 2025 |
| TSM | $52.6M | 0.99% | 0.00% | -5.6% | Q2 2013 |
 KGS | $52.6M | 0.99% | 1.04% | -11.9% | Q2 2023 |
| RHI | $49.8M | 0.94% | 1.92% | -19.7% | Q3 2024 |
| MTCH | $47.6M | 0.90% | 0.66% | +97.3% | Q4 2025 |
| SCL | $47.4M | 0.89% | 4.19% | +5.2% | Q2 2023 |
 CFR | $45M | 0.85% | 0.52% | +2.0% | Q2 2013 |
 XOM | $44.9M | 0.85% | 0.01% | -10.4% | Q2 2013 |
| FUL | $44.9M | 0.85% | 1.34% | -5.6% | Q2 2020 |
| PH | $44.9M | 0.85% | 0.04% | -0.4% | Q2 2013 |
| VFC | $44M | 0.83% | 0.66% | -2.2% | Q1 2017 |
 LHX | $43.5M | 0.82% | 0.07% | +5.1% | Q1 2023 |
| FITB | $43.3M | 0.82% | 0.10% | -0.3% | Q2 2014 |
| KNX | $42.5M | 0.80% | 0.45% | -0.3% | Q2 2013 |
 RTX | $42.2M | 0.80% | 0.02% | -5.4% | Q2 2020 |
| WHD | $41.9M | 0.79% | 1.18% | Not reported | Q2 2020 |
 USB | $41.7M | 0.79% | 0.05% | -0.2% | Q2 2013 |
 EG | $41.6M | 0.79% | 0.17% | +4.8% | Q2 2016 |
 NBHC | $41.6M | 0.79% | 2.38% | -8.6% | Q2 2013 |
 EMR | $41.4M | 0.78% | 0.06% | -9.9% | Q2 2013 |
 EXE | $40.9M | 0.77% | 0.16% | -0.5% | Q3 2023 |
 MDLZ | $40.7M | 0.77% | 0.06% | +2.1% | Q2 2024 |
| TTC | $40.7M | 0.77% | 0.45% | -8.7% | Q3 2024 |
| Q4 2025 | |||||
| BC | $139M | 2.65% | 2.88% | +0.8% | Q2 2019 |
| PCH | $93.9M | 1.80% | 3.05% | +1.7% | Q3 2015 |
| FLS | $87.2M | 1.67% | 0.99% | -15.0% | Q1 2021 |
| WERN | $82.5M | 1.58% | 4.59% | +4.6% | Q3 2023 |
 ENS | $81.3M | 1.56% | 1.51% | -46.9% | Q1 2022 |
| C | $80.7M | 1.54% | 0.04% | +1.3% | Q2 2013 |
| WFC | $80.6M | 1.54% | 0.03% | +1.5% | Q1 2016 |
| INDB | $76.5M | 1.46% | 2.13% | +1.4% | Q3 2024 |
| JPM | $74.3M | 1.42% | 0.01% | +1.5% | Q2 2013 |
| GBCI | $73.2M | 1.40% | 1.28% | +30.7% | Q4 2020 |
| NWL | $69.9M | 1.34% | 4.49% | +0.7% | Q1 2016 |
| SBCF | $69.9M | 1.34% | 2.27% | +3.6% | Q3 2023 |
| RHI | $66.3M | 1.27% | 2.41% | +40.8% | Q3 2024 |
| IEX | $63.9M | 1.22% | 0.48% | +4.3% | Q4 2024 |
 PZZA | $63.8M | 1.22% | 5.05% | +2.7% | Q4 2018 |
| SMG | $60.5M | 1.16% | 1.79% | +43.5% | Q3 2018 |
 KBH | $59.5M | 1.14% | 1.67% | +13.1% | Q1 2021 |
| GEF | $56.7M | 1.09% | Not reported | +10.5% | Q1 2014 |
| UNP | $55.3M | 1.06% | 0.04% | +9.4% | Q4 2013 |
| JNJ | $54.1M | 1.04% | 0.01% | +1.5% | Q2 2013 |
| FBK | $52.8M | 1.01% | 1.83% | +8.4% | Q3 2025 |
 WD | $51.7M | 0.99% | 2.57% | +59.9% | Q1 2025 |
| TSM | $50.1M | 0.96% | 0.00% | -1.8% | Q2 2013 |
 OLED | $50M | 0.96% | 0.91% | +86.7% | Q3 2025 |
 FCX | $49.3M | 0.94% | 0.07% | +1.0% | Q2 2013 |
| SNDR | $48.4M | 0.93% | Not reported | +15.8% | Q1 2021 |
| TKR | $48.2M | 0.92% | 0.82% | +90.4% | Q1 2015 |
| VFC | $47.9M | 0.92% | 0.68% | +27.1% | Q1 2017 |
| EMR | $46.6M | 0.89% | 0.06% | +1.5% | Q2 2013 |
| DLX | $46.5M | 0.89% | 4.62% | +0.4% | Q4 2020 |
| MLKN | $46.3M | 0.89% | 3.71% | +27.2% | Q1 2014 |
| FUL | $45.8M | 0.88% | 1.42% | +38.7% | Q2 2020 |
 BWA | $45.4M | 0.87% | 0.49% | -28.1% | Q3 2018 |
| PH | $44.2M | 0.85% | 0.04% | -4.0% | Q2 2013 |
| NBHC | $44.2M | 0.85% | 3.08% | +215.4% | Q2 2013 |
 HUBG | $43.9M | 0.84% | 1.38% | +3.3% | Q2 2025 |
| FITB | $43.8M | 0.84% | 0.14% | +14.0% | Q2 2014 |
| USB | $42.9M | 0.82% | 0.05% | +1.1% | Q2 2013 |
| SCL | $42.6M | 0.82% | 3.98% | +29.5% | Q2 2023 |
| VSH | $42.5M | 0.81% | 2.24% | -33.1% | Q1 2024 |
| RTX | $42.5M | 0.81% | 0.02% | +0.1% | Q2 2020 |
 OMC | $42.3M | 0.81% | 0.17% | +34.0% | Q1 2025 |
 WFRD | $42.1M | 0.81% | 0.75% | +77.6% | Q3 2025 |
| UFPI | $41.5M | 0.80% | 0.81% | +1.7% | Q3 2025 |
| MSM | $41.5M | 0.79% | 0.88% | -9.5% | Q3 2019 |
| EXE | $41.3M | 0.79% | 0.16% | 0.0% | Q3 2023 |
| EG | $41.3M | 0.79% | 0.16% | +31.7% | Q2 2016 |
| CFR | $40.8M | 0.78% | 0.50% | +56.3% | Q2 2013 |
| ALL | $40.8M | 0.78% | 0.08% | +1.4% | Q1 2014 |
 NNN | $40.5M | 0.78% | 0.54% | +22.7% | Q2 2020 |
| Q3 2025 | |||||
| ENS | $118M | 2.36% | 2.80% | -4.6% | Q1 2022 |
| BC | $117M | 2.35% | 2.84% | +2.5% | Q2 2019 |
| NWL | $97.8M | 1.96% | 4.46% | +23.5% | Q1 2016 |
| PCH | $94.5M | 1.90% | 3.00% | -0.7% | Q3 2015 |
 PRGO | $78.7M | 1.58% | 2.57% | -22.5% | Q1 2022 |
| FLS | $78.5M | 1.57% | 1.13% | -1.0% | Q1 2021 |
| PZZA | $77.8M | 1.56% | 4.92% | +0.7% | Q4 2018 |
| JPM | $71.6M | 1.44% | 0.01% | -6.1% | Q2 2013 |
| WFC | $71.4M | 1.43% | 0.03% | -5.2% | Q1 2016 |
| INDB | $71.4M | 1.43% | 2.07% | -0.7% | Q3 2024 |
| C | $69.3M | 1.39% | 0.04% | -1.2% | Q2 2013 |
| WERN | $69.2M | 1.39% | 4.40% | -0.9% | Q3 2023 |
| VSH | $67.1M | 1.35% | 3.34% | -27.8% | Q1 2024 |
| SBCF | $65.4M | 1.31% | 2.45% | +7.2% | Q3 2023 |
| GBCI | $61.9M | 1.24% | 1.07% | +41.5% | Q4 2020 |
| BWA | $61.6M | 1.24% | 0.65% | -1.3% | Q3 2018 |
 AEO | $59.7M | 1.20% | 2.06% | -13.1% | Q3 2013 |
| KBH | $59.3M | 1.19% | 1.44% | Not reported | Q1 2021 |
| RHI | $58.9M | 1.18% | 1.71% | +26.0% | Q3 2024 |
| IEX | $56M | 1.12% | 0.46% | +15.9% | Q4 2024 |
| UNP | $51.7M | 1.04% | 0.04% | +10.0% | Q4 2013 |
 SON | $50.8M | 1.02% | 1.19% | -25.3% | Q3 2014 |
 THO | $50.5M | 1.01% | 0.93% | -27.6% | Q3 2024 |
| MSM | $50.3M | 1.01% | 0.98% | -11.7% | Q3 2019 |
| FBK | $48.7M | 0.98% | 1.63% | New | Q3 2025 |
| JNJ | $47.8M | 0.96% | 0.01% | -2.0% | Q2 2013 |
| TSM | $46.9M | 0.94% | 0.00% | -8.0% | Q2 2013 |
| EMR | $45.4M | 0.91% | 0.06% | -6.8% | Q2 2013 |
| GEF | $45.3M | 0.91% | Not reported | -12.3% | Q1 2014 |
| WD | $44.9M | 0.90% | 1.61% | +147.7% | Q1 2025 |
 HLIO | $44.1M | 0.88% | 2.56% | -16.3% | Q2 2020 |
 LW | $43.3M | 0.87% | 0.53% | -34.2% | Q2 2020 |
| UFPI | $42M | 0.84% | 0.77% | New | Q3 2025 |
| ALL | $41.5M | 0.83% | 0.07% | -1.2% | Q1 2014 |
 SFBS | $41.4M | 0.83% | 0.94% | +10.5% | Q3 2024 |
| SMG | $41.1M | 0.82% | 1.25% | -32.5% | Q3 2018 |
| WTTR | $40.4M | 0.81% | 9.38% | +1334.5% | Q2 2025 |
| DLX | $40.1M | 0.80% | 4.61% | -1.1% | Q4 2020 |
| EXE | $39.8M | 0.80% | 0.16% | +6.8% | Q3 2023 |
| PH | $39.7M | 0.80% | 0.04% | -10.0% | Q2 2013 |
| SNDK | $39.5M | 0.79% | 0.24% | -51.9% | Q1 2025 |
| RTX | $38.7M | 0.78% | 0.02% | -9.8% | Q2 2020 |
| USB | $38.4M | 0.77% | 0.05% | -1.2% | Q2 2013 |
 RNST | $38.4M | 0.77% | 1.10% | -17.0% | Q3 2024 |
| FCX | $37.7M | 0.76% | 0.07% | +6.7% | Q2 2013 |
| LHX | $36.6M | 0.73% | 0.06% | -10.6% | Q1 2023 |
| FITB | $36.6M | 0.73% | 0.12% | -1.9% | Q2 2014 |
 HIG | $35.5M | 0.71% | 0.09% | -2.0% | Q2 2013 |
| NNN | $35.5M | 0.71% | 0.44% | -0.7% | Q2 2020 |
| MLKN | $35.3M | 0.71% | 2.90% | +10.6% | Q1 2014 |