§ 13F · FUND PROFILE
DEPRINCE RACE & ZOLLO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 184Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$557M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BC | BRUNSWICK CORP | 1.64M | $119M | 2.3% | −12% |
| 2 | WERN | WERNER ENTERPRISES INC | 3.06M | $90M | 1.7% | +11% |
| 3 | RYN | RAYONIER INC | 4.16M | $86M | 1.6% | NEW |
| 4 | GBCI | GLACIER BANCORP INC NEW | 1.89M | $84M | 1.6% | +13% |
| 5 | C | CITIGROUP INC | 690K | $78M | 1.5% | ±0% |
| 6 | INDB | INDEPENDENT BK CORP MASS | 1.04M | $78M | 1.5% | −1% |
| 7 | WH | WYNDHAM HOTELS & RESORTS INC | 958K | $78M | 1.5% | +229% |
| 8 | FLS | FLOWSERVE CORP | 1.05M | $77M | 1.5% | −17% |
| 9 | PRMB | PRIMO BRANDS CORPORATION | 3.83M | $72M | 1.4% | +442% |
| 10 | WFC | WELLS FARGO & CO | 862K | $69M | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEPRINCE SIGNAL
AC read
DEPRINCE RACE & ZOLLO INC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed