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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1008894/holdings"
Use Arkolith to show DEPRINCE RACE & ZOLLO INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Brunswick Corp COM | $119.3M | 1.64M | 2.3% | ▼−12% Reduced · −228K sh | |
| 2 | Werner Enterprises Inc COM | $89.8M | 3.06M | 1.7% | ▲+11% Added · +305K sh | |
| 3 | Rayonier Inc COM | $85.8M | 4.16M | 1.6% | ▲New New position | |
| 4 | Glacier Bancorp Inc New COM | $84.2M | 1.89M | 1.6% | ▲+13% Added · +223K sh | |
| 5 | Citigroup Inc COM NEW | $78.3M | 690.2K | 1.5% | ▼−0.2% Reduced · −2K sh | |
| 6 | Independent BK Corp Mass COM | $77.9M | 1.04M | 1.5% | ▼−1.0% Reduced · −10K sh | |
| 7 | Wyndham Hotels & Resorts Inc COM | $77.8M | 957.6K | 1.5% | ▲+229% Added · +667K sh | |
| 8 | Flowserve Corp COM | $77.0M | 1.05M | 1.5% | ▼−17% Reduced · −209K sh | |
| 9 | Primo Brands Corporation CLASS A COM SHS | $72.2M | 3.83M | 1.4% | ▲+442% Added · +3.1M sh | |
| 10 | Wells Fargo & Co COM | $68.6M | 862.2K | 1.3% | ▼−0.3% Reduced · −3K sh | |
| 11 | Seacoast BKG Corp Fla COM NEW | $67.8M | 2.24M | 1.3% | ▲+0.6% Added · +13K sh | |
| 12 | JPMorgan Chase & Co COM | $67.6M | 229.7K | 1.3% | ▼−0.3% Reduced · −730 sh | |
| 13 | Southstate BK Corp COM | $67.4M | 728.5K | 1.3% | ▲+346% Added · +565K sh | |
| 14 | Idex Corp COM | $66.2M | 349.5K | 1.3% | ▼−2.7% Reduced · −10K sh | |
| 15 | Scotts Miracle-Gro Co CL A | $66.1M | 1.09M | 1.2% | ▲+4.9% Added · +51K sh | |
| 16 | MSC Indl Direct Inc CL A | $65.1M | 705.8K | 1.2% | ▲+43% Added · +212K sh | |
| 17 | Johnson & Johnson COM | $63.8M | 260.9K | 1.2% | ▼−0.2% Reduced · −630 sh | |
| 18 | Newell Brands Inc COM | $63.1M | 18.39M | 1.2% | ▼−2.2% Reduced · −417K sh | |
| 19 | Vishay Intertechnology Inc COM | $57.3M | 3.18M | 1.1% | ▲+8.4% Added · +247K sh | |
| 20 | Schneider National Inc CL B | $56.9M | 2.16M | 1.1% | ▲+18% Added · +335K sh | |
| 21 | Union Pac Corp COM | $56.9M | 234.5K | 1.1% | ▼−1.9% Reduced · −5K sh | |
| 22 | Louisiana Pac Corp COM | $56.6M | 778.0K | 1.1% | ▲New New position | |
| 23 | Timken Co COM | $55.9M | 555.4K | 1.1% | ▼−3.1% Reduced · −18K sh | |
| 24 | Deluxe Corp Medium Term NTS COM | $54.4M | 1.98M | 1.0% | ▼−5.0% Reduced · −105K sh | |
| 25 | FB Finl Corp COM | $53.8M | 1.04M | 1.0% | ▲+9.4% Added · +89K sh | |
| 26 | Select Water Solutions Inc CL A COM | $53.8M | 3.52M | 1.0% | ▼−3.6% Reduced · −132K sh | |
| 27 | Greif Inc CL A | $53.5M | 797.9K | 1.0% | ▼−4.8% Reduced · −40K sh | |
| 28 | Ufp Industries Inc COM | $53.4M | 579.8K | 1.0% | ▲+27% Added · +124K sh | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $52.6M | 155.7K | 1.0% | ▼−5.6% Reduced · −9K sh | |
| 30 | Kodiak Gas Svcs Inc COM | $52.6M | 901.4K | 1.0% | ▼−12% Reduced · −122K sh | |
| 31 | Robert Half Inc. COM | $49.8M | 1.96M | 0.9% | ▼−20% Reduced · −481K sh | |
| 32 | Match Group Inc New COM | $47.6M | 1.55M | 0.9% | ▲+97% Added · +764K sh | |
| 33 | Stepan Co COM | $47.4M | 947.5K | 0.9% | ▲+5.2% Added · +47K sh | |
| 34 | Cullen Frost Bankers Inc COM | $45.0M | 328.5K | 0.9% | ▲+2.0% Added · +6K sh | |
| 35 | Exxon Mobil Corp COM | $44.9M | 264.7K | 0.8% | ▼−10% Reduced · −31K sh | |
| 36 | Fuller H B Co COM | $44.9M | 727.5K | 0.8% | ▼−5.6% Reduced · −44K sh | |
| 37 | Parker-Hannifin Corp COM | $44.9M | 50.1K | 0.8% | ▼−0.3% Reduced · −180 sh | |
| 38 | V F Corp COM | $44.0M | 2.59M | 0.8% | ▼−2.2% Reduced · −58K sh | |
| 39 | L3harris Technologies Inc COM | $43.5M | 126.0K | 0.8% | ▲+5.1% Added · +6K sh | |
| 40 | Fifth Third Bancorp COM | $43.3M | 931.8K | 0.8% | ▼−0.3% Reduced · −3K sh | |
| 41 | Knight-Swift Transn Hldgs In CL A | $42.5M | 738.7K | 0.8% | ▼−0.3% Reduced · −2K sh | |
| 42 | RTX Corporation COM | $42.2M | 219.0K | 0.8% | ▼−5.4% Reduced · −13K sh | |
| 43 | Cactus Inc CL A | $41.9M | 884.4K | 0.8% | ▲New New position | |
| 44 | US Bancorp COM NEW | $41.7M | 802.0K | 0.8% | ▼−0.2% Reduced · −1K sh | |
| 45 | Everest Group Ltd COM | $41.6M | 127.4K | 0.8% | ▲+4.8% Added · +6K sh | |
| 46 | National BK Hldgs Corp CL A | $41.6M | 1.06M | 0.8% | ▼−8.6% Reduced · −100K sh | |
| 47 | Emerson Elec Co COM | $41.4M | 316.2K | 0.8% | ▼−9.9% Reduced · −35K sh | |
| 48 | Expand Energy Corporation COM | $40.9M | 372.8K | 0.8% | ▼−0.5% Reduced · −2K sh | |
| 49 | Mondelez Intl Inc CL A | $40.7M | 706.8K | 0.8% | ▲+2.1% Added · +15K sh | |
| 50 | Toro Co COM | $40.7M | 435.6K | 0.8% | ▼−8.7% Reduced · −42K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 184 | $5.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 183 | $5.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 183 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 182 | $4.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 184 | $4.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 183 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 182 | $5.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 175 | $4.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 177 | $4.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 177 | $4.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 181 | $4.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 190 | $4.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 199 | $4.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 199 | $4.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 193 | $3.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 192 | $4.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 199 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 194 | $3.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 17, 2021 | 203 | $3.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 218 | $4.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 210 | $3.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 215 | $3.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 205 | $2.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 205 | $2.6B | 13F-HR |
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.