§ 13F · FUND PROFILE
DEPRINCE RACE & ZOLLO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 183Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5225.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BC | BRUNSWICK CORP | 1.87M | $138.6T | 2.7% | NEW |
| 2 | PCH | POTLATCHDELTIC CORPORATION | 2.36M | $93.9T | 1.8% | NEW |
| 3 | FLS | FLOWSERVE CORP | 1.26M | $87.2T | 1.7% | NEW |
| 4 | WERN | WERNER ENTERPRISES INC | 2.75M | $82.5T | 1.6% | NEW |
| 5 | ENS | ENERSYS | 554K | $81.3T | 1.6% | NEW |
| 6 | C | CITIGROUP INC | 692K | $80.7T | 1.5% | NEW |
| 7 | WFC | WELLS FARGO CO NEW | 865K | $80.6T | 1.5% | NEW |
| 8 | INDB | INDEPENDENT BK CORP MASS | 1.05M | $76.5T | 1.5% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 230K | $74.3T | 1.4% | NEW |
| 10 | GBCI | GLACIER BANCORP INC NEW | 1.66M | $73.2T | 1.4% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed