StockDriftsStockDriftsTop 50 Deprince Race & Zollo INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 2.23% | 21.68M | $133.1M | +17.94%(+3.30M) | $9.55(-38.76%) | 2026-06-30 | |
| WERN | WERNER ENTERPRISES INC | 2.19% | 2.99M | $130.4M | -2.09%(-63.96K) | $36.27(+2.77%) | 2026-06-30 | |
| BC | BRUNSWICK CORP | 2.06% | 1.45M | $122.5M | -11.29%(-185.00K) | $57.96(+22.01%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 1.95% | 4.76M | $116.3M | +24.18%(+926.84K) | $19.89(+4.33%) | 2026-06-30 | |
| FLS | FLOWSERVE CORP | 1.69% | 1.35M | $100.5M | +29.39%(+307.79K) | $49.41(+50.70%) | 2026-06-30 | |
| CXT | CRANE NXT CO | 1.56% | 1.82M | $93.1M | new | $45.38(+14.58%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.53% | 649.6K | $90.9M | -5.89%(-40.62K) | $60.29(+130.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.48% | 235.9K | $88.0M | +194.24%(+155.72K) | $386.69(+28.17%) | 2026-06-30 | |
| RYN | RAYONIER INC | 1.45% | 4.07M | $86.6M | -2.19%(-91.04K) | $21.14(-4.33%) | 2026-06-30 | |
| RHI | ROBERT HALF INC. | 1.32% | 2.57M | $78.8M | +31.02%(+608.00K) | $43.53(-13.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.91% | +25.65% | +6.54% | +37.27% |
| Top 20 Holdings Unweighted | +10.21% | +33.88% | +8.38% | +49.51% |
Deprince Race & Zollo INC reports $5.96B in US-listed equity holdings across 188 positions in its most recent 13F filing. Its largest disclosed positions are NWL (2.2%), WERN (2.2%) and BC (2.1%). The top 20 holdings account for 29.47% of reported assets. Its disclosed equity book has returned +25.65% on a three-year cumulative basis. Figures reflect the Q2 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