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Deprince Race & Zollo Inc

Portfolio Manager
Deprince Race & Zollo Inc
Performance
-0.37% (2026 Q1)
AUM (13F)
$5.29B
# of Holdings
184
Performance Rank
Allocation (Top 20)
27.8%

Deprince Race & Zollo Inc Holdings Map

Top 50 Deprince Race & Zollo Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BC
BRUNSWICK CORP
2.25%1.64M$119.3M
-12.20%(-227.69K)
2025-Q1: 464.1K shares2025-Q2: 1.81M shares2025-Q3: 1.85M shares2025-Q4: 1.87M shares2026-Q1: 1.64M shares
$57.96(+34.88%)
2026-03-31
WERN
WERNER ENTERPRISES INC
1.7%3.06M$89.8M
+11.09%(+304.98K)
2025-Q1: 2.17M shares2025-Q2: 2.65M shares2025-Q3: 2.63M shares2025-Q4: 2.75M shares2026-Q1: 3.06M shares
$36.27(-4.67%)
2026-03-31
RYN
RAYONIER INC
1.62%4.16M$85.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.16M shares
$21.14(-5.28%)
2026-03-31
GBCI
GLACIER BANCORP INC NEW
1.59%1.89M$84.2M
+13.43%(+223.32K)
2025-Q1: 989.2K shares2025-Q2: 898.8K shares2025-Q3: 1.27M shares2025-Q4: 1.66M shares2026-Q1: 1.89M shares
$43.97(+4.88%)
2026-03-31
C
CITIGROUP INC
1.48%690.2K$78.3M
-0.23%(-1.59K)
2025-Q1: 698.9K shares2025-Q2: 691.1K shares2025-Q3: 682.8K shares2025-Q4: 691.8K shares2026-Q1: 690.2K shares
$62.43(+98.78%)
2026-03-31
INDB
INDEPENDENT BK CORP MASS
1.47%1.04M$77.9M
-0.98%(-10.29K)
2025-Q1: 1.05M shares2025-Q2: 1.04M shares2025-Q3: 1.03M shares2025-Q4: 1.05M shares2026-Q1: 1.04M shares
$61.19(+24.49%)
2026-03-31
WH
WYNDHAM HOTELS & RESORTS INC
1.47%957.6K$77.8M
+229.27%(+666.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 290.8K shares2026-Q1: 957.6K shares
$78.19(+3.86%)
2026-03-31
FLS
FLOWSERVE CORP
1.45%1.05M$77.0M
-16.63%(-208.93K)
2025-Q1: 1.16M shares2025-Q2: 1.49M shares2025-Q3: 1.48M shares2025-Q4: 1.26M shares2026-Q1: 1.05M shares
$42.87(+55.03%)
2026-03-31
PRMB
PRIMO BRANDS CORPORATION
1.36%3.83M$72.2M
+442.19%(+3.13M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 707.0K shares2026-Q1: 3.83M shares
$19.51(+20.08%)
2026-03-31
WFC
WELLS FARGO & CO
1.3%862.2K$68.6M
-0.32%(-2.74K)
2025-Q1: 953.1K shares2025-Q2: 899.1K shares2025-Q3: 852.2K shares2025-Q4: 865.0K shares2026-Q1: 862.2K shares
$44.47(+65.36%)
2026-03-31

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