Arkolith/Funds/Deprince Race & Zollo Inc

Deprince Race & Zollo Inc

CIK 1008894
Holdings as of Mar 31, 2026·disclosed Apr 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Deprince Race & Zollo Inc holds a diversified book of 184 stocks worth $5.3B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Rayonier Inc and trimmed Brunswick Corp. Their largest long position is Brunswick Corp at 2% of the equity book.

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Use Arkolith to show DEPRINCE RACE & ZOLLO INC's latest
holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
55
existing
Trimmed
102
reduced
Sold out
26
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
9%
Top 10 holdings
16%
Top 20 holdings
28%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
26%
Industrials
26%
Materials
13%
Information Technology
8%
Consumer Discretionary
6%
Energy
5%
Real Estate
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

184 positions
#SecurityValueShares% PortLast moveHistory
1Brunswick Corp
COM
$119.3M1.64M
2.3%
−12%
Reduced · −228K sh
2Werner Enterprises Inc
COM
$89.8M3.06M
1.7%
+11%
Added · +305K sh
3Rayonier Inc
COM
$85.8M4.16M
1.6%
New
New position
4Glacier Bancorp Inc New
COM
$84.2M1.89M
1.6%
+13%
Added · +223K sh
5Citigroup Inc
COM NEW
$78.3M690.2K
1.5%
−0.2%
Reduced · −2K sh
6Independent BK Corp Mass
COM
$77.9M1.04M
1.5%
−1.0%
Reduced · −10K sh
7Wyndham Hotels & Resorts Inc
COM
$77.8M957.6K
1.5%
+229%
Added · +667K sh
8Flowserve Corp
COM
$77.0M1.05M
1.5%
−17%
Reduced · −209K sh
9Primo Brands Corporation
CLASS A COM SHS
$72.2M3.83M
1.4%
+442%
Added · +3.1M sh
10Wells Fargo & Co
COM
$68.6M862.2K
1.3%
−0.3%
Reduced · −3K sh
11Seacoast BKG Corp Fla
COM NEW
$67.8M2.24M
1.3%
+0.6%
Added · +13K sh
12JPMorgan Chase & Co
COM
$67.6M229.7K
1.3%
−0.3%
Reduced · −730 sh
13Southstate BK Corp
COM
$67.4M728.5K
1.3%
+346%
Added · +565K sh
14Idex Corp
COM
$66.2M349.5K
1.3%
−2.7%
Reduced · −10K sh
15Scotts Miracle-Gro Co
CL A
$66.1M1.09M
1.2%
+4.9%
Added · +51K sh
16MSC Indl Direct Inc
CL A
$65.1M705.8K
1.2%
+43%
Added · +212K sh
17Johnson & Johnson
COM
$63.8M260.9K
1.2%
−0.2%
Reduced · −630 sh
18Newell Brands Inc
COM
$63.1M18.39M
1.2%
−2.2%
Reduced · −417K sh
19Vishay Intertechnology Inc
COM
$57.3M3.18M
1.1%
+8.4%
Added · +247K sh
20Schneider National Inc
CL B
$56.9M2.16M
1.1%
+18%
Added · +335K sh
21Union Pac Corp
COM
$56.9M234.5K
1.1%
−1.9%
Reduced · −5K sh
22Louisiana Pac Corp
COM
$56.6M778.0K
1.1%
New
New position
23Timken Co
COM
$55.9M555.4K
1.1%
−3.1%
Reduced · −18K sh
24Deluxe Corp Medium Term NTS
COM
$54.4M1.98M
1.0%
−5.0%
Reduced · −105K sh
25FB Finl Corp
COM
$53.8M1.04M
1.0%
+9.4%
Added · +89K sh
26Select Water Solutions Inc
CL A COM
$53.8M3.52M
1.0%
−3.6%
Reduced · −132K sh
27Greif Inc
CL A
$53.5M797.9K
1.0%
−4.8%
Reduced · −40K sh
28Ufp Industries Inc
COM
$53.4M579.8K
1.0%
+27%
Added · +124K sh
29Taiwan Semiconductor Manufac
SPONSORED ADS
$52.6M155.7K
1.0%
−5.6%
Reduced · −9K sh
30Kodiak Gas Svcs Inc
COM
$52.6M901.4K
1.0%
−12%
Reduced · −122K sh
31Robert Half Inc.
COM
$49.8M1.96M
0.9%
−20%
Reduced · −481K sh
32Match Group Inc New
COM
$47.6M1.55M
0.9%
+97%
Added · +764K sh
33Stepan Co
COM
$47.4M947.5K
0.9%
+5.2%
Added · +47K sh
34Cullen Frost Bankers Inc
COM
$45.0M328.5K
0.9%
+2.0%
Added · +6K sh
35Exxon Mobil Corp
COM
$44.9M264.7K
0.8%
−10%
Reduced · −31K sh
36Fuller H B Co
COM
$44.9M727.5K
0.8%
−5.6%
Reduced · −44K sh
37Parker-Hannifin Corp
COM
$44.9M50.1K
0.8%
−0.3%
Reduced · −180 sh
38V F Corp
COM
$44.0M2.59M
0.8%
−2.2%
Reduced · −58K sh
39L3harris Technologies Inc
COM
$43.5M126.0K
0.8%
+5.1%
Added · +6K sh
40Fifth Third Bancorp
COM
$43.3M931.8K
0.8%
−0.3%
Reduced · −3K sh
41Knight-Swift Transn Hldgs In
CL A
$42.5M738.7K
0.8%
−0.3%
Reduced · −2K sh
42RTX Corporation
COM
$42.2M219.0K
0.8%
−5.4%
Reduced · −13K sh
43Cactus Inc
CL A
$41.9M884.4K
0.8%
New
New position
44US Bancorp
COM NEW
$41.7M802.0K
0.8%
−0.2%
Reduced · −1K sh
45Everest Group Ltd
COM
$41.6M127.4K
0.8%
+4.8%
Added · +6K sh
46National BK Hldgs Corp
CL A
$41.6M1.06M
0.8%
−8.6%
Reduced · −100K sh
47Emerson Elec Co
COM
$41.4M316.2K
0.8%
−9.9%
Reduced · −35K sh
48Expand Energy Corporation
COM
$40.9M372.8K
0.8%
−0.5%
Reduced · −2K sh
49Mondelez Intl Inc
CL A
$40.7M706.8K
0.8%
+2.1%
Added · +15K sh
50Toro Co
COM
$40.7M435.6K
0.8%
−8.7%
Reduced · −42K sh
Showing 50 of 184 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 24, 2026184$5.3B13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026183$5.2B13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025183$5.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025182$4.8B13F-HR
Q1 2025Mar 31, 2025May 15, 2025184$4.8B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025183$5.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024182$5.2B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024175$4.5B13F-HR
Q1 2024Mar 31, 2024May 15, 2024177$4.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024177$4.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023181$4.1B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023190$4.3B13F-HR
Q1 2023Mar 31, 2023May 15, 2023199$4.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023199$4.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022193$3.9B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022192$4.3B13F-HR
Q1 2022Mar 31, 2022May 16, 2022199$5.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022194$3.9B13F-HR
Q3 2021Sep 30, 2021Nov 17, 2021203$3.7B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021218$4.0B13F-HR
Q1 2021Mar 31, 2021May 18, 2021210$3.7B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021215$3.2B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020205$2.7B13F-HR
Q2 2020Jun 30, 2020Aug 11, 2020205$2.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.