Top 50 Deprince Race & Zollo Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | 2.25% | 1.64M | $119.3M | -12.20%(-227.69K) | $57.96(+34.88%) | 2026-03-31 | |
| WERN | WERNER ENTERPRISES INC | 1.7% | 3.06M | $89.8M | +11.09%(+304.98K) | $36.27(-4.67%) | 2026-03-31 | |
| RYN | RAYONIER INC | 1.62% | 4.16M | $85.8M | new | $21.14(-5.28%) | 2026-03-31 | |
| GBCI | GLACIER BANCORP INC NEW | 1.59% | 1.89M | $84.2M | +13.43%(+223.32K) | $43.97(+4.88%) | 2026-03-31 | |
| C | CITIGROUP INC | 1.48% | 690.2K | $78.3M | -0.23%(-1.59K) | $62.43(+98.78%) | 2026-03-31 | |
| INDB | INDEPENDENT BK CORP MASS | 1.47% | 1.04M | $77.9M | -0.98%(-10.29K) | $61.19(+24.49%) | 2026-03-31 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.47% | 957.6K | $77.8M | +229.27%(+666.75K) | $78.19(+3.86%) | 2026-03-31 | |
| FLS | FLOWSERVE CORP | 1.45% | 1.05M | $77.0M | -16.63%(-208.93K) | $42.87(+55.03%) | 2026-03-31 | |
| PRMB | PRIMO BRANDS CORPORATION | 1.36% | 3.83M | $72.2M | +442.19%(+3.13M) | $19.51(+20.08%) | 2026-03-31 | |
| WFC | WELLS FARGO & CO | 1.3% | 862.2K | $68.6M | -0.32%(-2.74K) | $44.47(+65.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.87% | -2.60% |
| Top 20 Holdings Unweighted | +0.44% | +1.33% |
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