StockDriftsStockDriftsTop 50 Deprince Race & Zollo INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.21% | 243.5K | $124.9M | +3.23%(+7.61K) | $388.45(+37.35%) | 2026-09-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 2.18% | 6.48M | $123.4M | +36.06%(+1.72M) | $20.38(-2.90%) | 2026-09-30 | |
| FLS | FLOWSERVE CORP | 2.08% | 1.61M | $117.7M | +18.78%(+254.40K) | $53.24(+32.42%) | 2026-09-30 | |
| WERN | WERNER ENTERPRISES INC | 1.86% | 3.10M | $105.5M | +3.76%(+112.45K) | $36.37(-16.90%) | 2026-09-30 | |
| BC | BRUNSWICK CORP | 1.71% | 1.50M | $96.5M | +3.33%(+48.49K) | $58.49(+9.11%) | 2026-09-30 | |
| RHI | ROBERT HALF INC. | 1.7% | 2.62M | $96.2M | +1.97%(+50.56K) | $43.34(-24.16%) | 2026-09-30 | |
| CXT | CRANE NXT CO | 1.61% | 1.94M | $91.4M | +6.67%(+121.37K) | $45.61(+24.42%) | 2026-09-30 | |
| NWL | NEWELL BRANDS INC | 1.59% | 17.07M | $90.1M | -21.27%(-4.61M) | $9.55(-42.01%) | 2026-09-30 | |
| C | CITIGROUP INC | 1.35% | 589.5K | $76.3M | -9.24%(-60.04K) | $60.29(+101.83%) | 2026-09-30 | |
| RYN | RAYONIER INC | 1.3% | 4.00M | $73.5M | -1.58%(-64.19K) | $21.14(-11.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.01% | +15.79% | +4.82% | +26.54% |
| Top 20 Holdings Unweighted | +7.32% | +23.60% | +6.68% | +38.18% |
Deprince Race & Zollo INC reports $5.66B in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (2.2%), PRMB (2.2%) and FLS (2.1%). The top 20 holdings account for 28.7% of reported assets. Its disclosed equity book has returned +15.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Deprince Race & Zollo INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1008894). View Deprince Race & Zollo INC’s 13F filings on SEC