Deprince Race & Zollo Inc holds a diversified book of 188 stocks worth $6.0B as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Crane NXT Co and trimmed Werner Enterprises Inc. Their largest long position is Newell Brands Inc at 2% of the equity book.
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
Other tracked managers holding the same core names as Deprince Race & Zollo Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 8 / 80 | $135.4M |
| Brookmont Capital Management | 11 / 80 | $89.0M |
| DOLIVER ADVISORS, LP | 15 / 80 | $168.1M |
| LUTS & GREENLEIGH GROUP, INC. | 10 / 80 | $43.7M |
| ARMSTRONG HENRY H ASSOCIATES INC | 9 / 80 | $341.0M |
| DELTA ASSET MANAGEMENT LLC/TN | 32 / 80 | $376.4M |
| Constitution Capital LLC | 8 / 80 | $61.3M |
| Barbara Oil Co. | 12 / 80 | $92.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Deprince Race & Zollo Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Newell Brands Inc COM | $133.1M | 21.68M | 2.2% | ▲+18% Added · +3.3M sh | |
| 2 | Werner Enterprises Inc COM | $130.4M | 2.99M | 2.2% | ▼−2.1% Reduced · −64K sh | |
| 3 | Brunswick Corp COM | $122.5M | 1.45M | 2.1% | ▼−11% Reduced · −185K sh | |
| 4 | Primo Brands Corporation CLASS A COM SHS | $116.3M | 4.76M | 2.0% | ▲+24% Added · +927K sh | |
| 5 | Flowserve Corp COM | $100.5M | 1.35M | 1.7% | ▲+29% Added · +308K sh | |
| 6 | Crane NXT Co COM | $93.1M | 1.82M | 1.6% | ▲New New position | |
| 7 | Citigroup Inc COM NEW | $90.9M | 649.6K | 1.5% | ▼−5.9% Reduced · −41K sh | |
| 8 | Microsoft Corp COM | $88.0M | 235.9K | 1.5% | ▲+194% Added · +156K sh | |
| 9 | Rayonier Inc COM | $86.6M | 4.07M | 1.5% | ▼−2.2% Reduced · −91K sh | |
| 10 | Robert Half Inc. COM | $78.8M | 2.57M | 1.3% | ▲+31% Added · +608K sh | |
| 11 | Scotts Miracle-Gro Co CL A | $77.8M | 1.14M | 1.3% | ▲+5.1% Added · +55K sh | |
| 12 | Timken Co COM | $76.5M | 526.7K | 1.3% | ▼−5.2% Reduced · −29K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $73.9M | 154.7K | 1.2% | ▼−0.6% Reduced · −1K sh | |
| 14 | Schneider National Inc CL B | $71.4M | 1.96M | 1.2% | ▼−9.4% Reduced · −204K sh | |
| 15 | Wells Fargo & Co COM | $70.9M | 857.7K | 1.2% | ▼−0.5% Reduced · −5K sh | |
| 16 | Louisiana Pac Corp COM | $70.2M | 892.0K | 1.2% | ▲+15% Added · +114K sh | |
| 17 | Wyndham Hotels & Resorts Inc COM | $68.9M | 818.5K | 1.2% | ▼−15% Reduced · −139K sh | |
| 18 | Select Water Solutions Inc CL A COM | $68.9M | 3.45M | 1.2% | ▼−2.0% Reduced · −70K sh | |
| 19 | Idex Corp COM | $68.8M | 303.1K | 1.2% | ▼−13% Reduced · −46K sh | |
| 20 | Sandisk Corp COM | $67.9M | 29.9K | 1.1% | ▼−20% Reduced · −7K sh | |
| 21 | JPMorgan Chase & Co COM | $67.0M | 204.6K | 1.1% | ▼−11% Reduced · −25K sh | |
| 22 | MSC Indl Direct Inc CL A | $64.3M | 540.5K | 1.1% | ▼−23% Reduced · −165K sh | |
| 23 | Greif Inc CL A | $60.1M | 806.3K | 1.0% | ▲+1.1% Added · +8K sh | |
| 24 | Johnson & Johnson COM | $58.8M | 231.7K | 1.0% | ▼−11% Reduced · −29K sh | |
| 25 | Ufp Industries Inc COM | $55.7M | 614.3K | 0.9% | ▲+6.0% Added · +35K sh | |
| 26 | RPM Intl Inc COM | $55.3M | 497.8K | 0.9% | ▲+33% Added · +122K sh | |
| 27 | Western Digital Corp COM | $54.9M | 85.9K | 0.9% | ▼−27% Reduced · −32K sh | |
| 28 | Match Group Inc New COM | $54.4M | 1.43M | 0.9% | ▼−7.8% Reduced · −120K sh | |
| 29 | Millerknoll Inc COM | $54.0M | 2.64M | 0.9% | ▲+6.5% Added · +162K sh | |
| 30 | V F Corp COM | $52.9M | 3.17M | 0.9% | ▲+23% Added · +583K sh | |
| 31 | Toro Co COM | $52.5M | 539.4K | 0.9% | ▲+24% Added · +104K sh | |
| 32 | Stepan Co COM | $52.2M | 936.6K | 0.9% | ▼−1.1% Reduced · −11K sh | |
| 33 | Fifth Third Bancorp COM | $51.4M | 911.4K | 0.9% | ▼−2.2% Reduced · −20K sh | |
| 34 | Pool Corp COM | $50.3M | 234.2K | 0.8% | ▲+37% Added · +64K sh | |
| 35 | Marriott Vacations Worldwide COM | $50.3M | 493.4K | 0.8% | ▼−5.9% Reduced · −31K sh | |
| 36 | Korn Ferry COM NEW | $49.8M | 748.0K | 0.8% | ▲New New position | |
| 37 | Glacier Bancorp Inc New COM | $48.7M | 945.0K | 0.8% | ▼−50% Reduced · −941K sh | |
| 38 | Union Pac Corp COM | $48.1M | 176.9K | 0.8% | ▼−25% Reduced · −58K sh | |
| 39 | Interparfums Inc COM | $47.8M | 427.7K | 0.8% | ▲+28% Added · +94K sh | |
| 40 | Donaldson Inc COM | $47.7M | 530.9K | 0.8% | ▲New New position | |
| 41 | Fuller H B Co COM | $47.5M | 815.7K | 0.8% | ▲+12% Added · +88K sh | |
| 42 | Parker-Hannifin Corp COM | $46.9M | 48.0K | 0.8% | ▼−4.3% Reduced · −2K sh | |
| 43 | Knight-Swift Transn Hldgs In CL A | $46.8M | 601.4K | 0.8% | ▼−19% Reduced · −137K sh | |
| 44 | Allstate Corp COM | $46.3M | 194.8K | 0.8% | ▼−0.5% Reduced · −919 sh | |
| 45 | Ugi Corp New COM | $46.2M | 1.34M | 0.8% | ▲New New position | |
| 46 | KBR Inc COM | $46.1M | 1.34M | 0.8% | ▲New New position | |
| 47 | Avery Dennison Corp COM | $45.7M | 281.6K | 0.8% | ▲+81% Added · +126K sh | |
| 48 | Owens Corning New COM | $45.4M | 285.8K | 0.8% | ▲New New position | |
| 49 | Abbott Laboratories COM | $44.5M | 490.4K | 0.7% | ▲+100% Added · +245K sh | |
| 50 | Cactus Inc CL A | $44.2M | 863.1K | 0.7% | ▼−2.4% Reduced · −21K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 20, 2026 | 188 | $6.0B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.