§ 13F · FUND PROFILE
DEPRINCE RACE & ZOLLO INC.
AUM · $6.0B (13F)Positions · 188Turnover · n/a · Q2Filed · Aug 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$645M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NWL | NEWELL BRANDS INC | 21.68M | $133M | 2.2% | +18% |
| 2 | WERN | WERNER ENTERPRISES INC | 2.99M | $130M | 2.2% | −2% |
| 3 | BC | BRUNSWICK CORP | 1.45M | $123M | 2.1% | −11% |
| 4 | PRMB | PRIMO BRANDS CORPORATION | 4.76M | $116M | 2.0% | +24% |
| 5 | FLS | FLOWSERVE CORP | 1.35M | $100M | 1.7% | +29% |
| 6 | CXT | CRANE NXT CO | 1.82M | $93M | 1.6% | NEW |
| 7 | C | CITIGROUP INC | 650K | $91M | 1.5% | −6% |
| 8 | MSFT | MICROSOFT CORP | 236K | $88M | 1.5% | +194% |
| 9 | RYN | RAYONIER INC | 4.07M | $87M | 1.5% | −2% |
| 10 | RHI | ROBERT HALF INC. | 2.57M | $79M | 1.3% | +31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEPRINCE SIGNAL
AC read
DEPRINCE RACE & ZOLLO INC is a Other fund managing $6.0 billion in assets. The fund runs a portfolio of 188 positions.
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