DEPRINCE RACE & ZOLLO INC
Long book
$5.29B
Q1 2026
Positions
184
Top-10 weight
16%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsDEPRINCE RACE & ZOLLO INC is an institutional manager, running a $5.29B US long book across 184 positions.
The portfolio is broadly diversified across 184 positions (top 10 only 16%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BRUNSWICK CORP, WERNER ENTERPRISES INC, RAYONIER INC, GLACIER BANCORP INC, CITIGROUP INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.6%
Q2 2024
+7.2%
Q3 2024
-2.9%
Q4 2024
-3.5%
Q1 2025
-0.1%
Q2 2025
+6.6%
Q3 2025
+4.6%
Q4 2025
+4.8%
Q1 2026
+15.3%
Sector allocation
Financials 28%
Industrials 26%
Other 15%
Technology 6%
Energy 5%
Services media 4%
Consumer staples 3%
Utilities 3%
Long book by quarter
What does DEPRINCE RACE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BC BRUNSWICK CORP | Industrials | 1.6M | $119.3M | 2.3% | -12.2% |
| WERN WERNER ENTERPRISES INC | Industrials | 3.1M | $89.8M | 1.7% | +11.1% |
| GBCI GLACIER BANCORP INC | Financials | 1.9M | $84.2M | 1.6% | +13.4% |
| C CITIGROUP INC | Financials | 690.2K | $78.3M | 1.5% | -0.2% |
| INDB INDEPENDENT BANK CORP/MA | Financials | 1.0M | $77.9M | 1.5% | -1.0% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 957.6K | $77.8M | 1.5% | +229.3% |
| FLS FLOWSERVE CORP | Industrials | 1.0M | $77.0M | 1.5% | -16.6% |
| PRMB PRIMO BRANDS CORP | Consumer staples | 3.8M | $72.2M | 1.4% | +442.2% |
| WFC WELLS FARGO & CO | Financials | 862.2K | $68.6M | 1.3% | -0.3% |
| SBCF SEACOAST BANKING CORP/FL | Financials | 2.2M | $67.8M | 1.3% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 229.7K | $67.6M | 1.3% | -0.3% |
| SSB SOUTHSTATE BANK CORP | Financials | 728.5K | $67.4M | 1.3% | +346.0% |
| IEX IDEX CORP | Industrials | 349.5K | $66.2M | 1.3% | -2.7% |
| SMG SCOTTS MIRACLE-GRO CO | Other | 1.1M | $66.1M | 1.2% | +4.9% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 705.8K | $65.1M | 1.2% | +43.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 260.9K | $63.8M | 1.2% | -0.2% |
| NWL NEWELL BRANDS INC | Other | 18.4M | $63.1M | 1.2% | -2.2% |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 3.2M | $57.3M | 1.1% | +8.4% |
| SNDR SCHNEIDER NATIONAL INC-CL B | Industrials | 2.2M | $56.9M | 1.1% | +18.3% |
| UNP UNION PACIFIC CORP | Industrials | 234.5K | $56.9M | 1.1% | -1.9% |
| LPX LOUISIANA-PACIFIC CORP | Other | 778.0K | $56.6M | 1.1% | New |
| TKR TIMKEN CO | Industrials | 555.4K | $55.9M | 1.1% | -3.1% |
| DLX DELUXE CORP | Other | 2.0M | $54.4M | 1.0% | -5.0% |
| FBK FB FINANCIAL CORP | Financials | 1.0M | $53.8M | 1.0% | +9.4% |
| WTTR SELECT WATER SOLUTIONS INC | Energy | 3.5M | $53.8M | 1.0% | -3.6% |
| GEF GREIF INC-CL A | Industrials | 797.9K | $53.5M | 1.0% | -4.8% |
| UFPI UFP INDUSTRIES INC | Other | 579.8K | $53.4M | 1.0% | +27.1% |
| KGS KODIAK GAS SERVICES INC | Utilities | 901.4K | $52.6M | 1.0% | -11.9% |
| RHI ROBERT HALF INC | Services media | 2.0M | $49.8M | 0.9% | -19.7% |
| MTCH MATCH GROUP INC | Technology | 1.5M | $47.6M | 0.9% | +97.2% |
| SCL STEPAN CO | Other | 947.5K | $47.4M | 0.9% | +5.2% |
| CFR CULLEN/FROST BANKERS INC | Financials | 328.5K | $45.0M | 0.9% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 264.7K | $44.9M | 0.8% | -10.4% |
| FUL H.B. FULLER CO. | Other | 727.5K | $44.9M | 0.8% | -5.6% |
| PH PARKER HANNIFIN CORP | Industrials | 50.1K | $44.9M | 0.8% | -0.4% |
| VFC VF CORP | Other | 2.6M | $44.0M | 0.8% | -2.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 126.0K | $43.5M | 0.8% | +5.1% |
| FITB FIFTH THIRD BANCORP | Financials | 931.8K | $43.3M | 0.8% | -0.3% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 738.7K | $42.5M | 0.8% | -0.3% |
| RTX RTX CORP | Industrials | 219.0K | $42.2M | 0.8% | -5.4% |
| WHD CACTUS INC - A | Industrials | 884.4K | $41.9M | 0.8% | New |
| USB US BANCORP | Financials | 802.0K | $41.7M | 0.8% | -0.2% |
| EG EVEREST GROUP LTD | Financials | 127.4K | $41.6M | 0.8% | +4.8% |
| NBHC NATIONAL BANK HOLD-CL A | Financials | 1.1M | $41.6M | 0.8% | -8.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 316.2K | $41.4M | 0.8% | -9.9% |
| EXE EXPAND ENERGY CORP | Energy | 372.8K | $40.9M | 0.8% | -0.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 706.8K | $40.7M | 0.8% | +2.1% |
| TTC TORO CO | Industrials | 435.6K | $40.7M | 0.8% | -8.7% |
| ALL ALLSTATE CORP | Financials | 195.7K | $40.6M | 0.8% | -0.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 690.1K | $40.6M | 0.8% | -28.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 184 | $5.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 183 | $5.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 183 | $4.98B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 182 | $4.81B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 184 | $4.82B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 183 | $5.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 182 | $5.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 175 | $4.48B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 177 | $4.65B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P