Q3 2026 13F · SEC CIK 1008894

Deprince Race & Zollo Inc

Institutional asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.7B
Reported positions: 197
Top holdings a year, 3 yrs: +6.0%
Assets under management: $5.9B

Deprince Race & Zollo Inc is an institutional asset manager that reported 197 positions worth $5.7B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Microsoft Corp (MSFT, 2.2%), Primo Brands Corporation Class A Com Shs (PRMB, 2.2%), Flowserve Corp (FLS, 2.1%). A portfolio copying its top holdings returned 6.0% a year over the last 3 years, against 20.4% for the S&P 500.

Deprince Race & Zollo Inc holdings largest 50 of 197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Deprince Race & Zollo Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	2.2%	1.5%	243,504	+3.2%	$124.9M
PRMBPrimo Brands Corporation Class A Com Shs	2.2%	2.0%	6,476,489	+36.1%	$123.4M
FLSFlowserve Corp	2.1%	1.7%	1,609,390	+18.8%	$117.7M
WERNWerner Enterprises Inc	1.9%	2.2%	3,103,504	+3.8%	$105.5M
BCBrunswick Corp	1.7%	2.1%	1,502,681	+3.3%	$96.5M
RHIRobert Half Inc.	1.7%	1.3%	2,618,523	+2.0%	$96.2M
CXTCrane Nxt Co	1.6%	1.6%	1,940,451	+6.7%	$91.4M
NWLNewell Brands Inc	1.6%	2.2%	17,071,622	-21.3%	$90.1M
CCitigroup Inc	1.3%	1.5%	589,515	-9.2%	$76.3M
RYNRayonier Incorporated REIT	1.3%	1.5%	4,004,365	-1.6%	$73.5M
WFCWells Fargo & Co	1.2%	1.2%	880,037	+2.6%	$70.4M
JPMJpmorgan Chase & Co	1.2%	1.1%	202,889	-0.9%	$67.1M
SMGScotts Miracle-Gro Co Cl A	1.1%	1.3%	1,289,586	+12.9%	$64.6M
WFRDWeatherford Intl PLC F	1.1%	—	819,381	—	$64.5M
JNJJohnson & Johnson	1.1%	1.0%	237,455	+2.5%	$62.9M
IEXIdex Corp	1.1%	1.2%	272,218	-10.2%	$62.1M
TSMTaiwan Semiconductor Manufac	1.1%	1.2%	133,621	-13.6%	$61.0M
SNDRSchneider National Inc	1.1%	1.2%	1,887,809	-3.5%	$60.1M
LPXLouisiana Pac Corp	1.0%	1.2%	914,428	+2.5%	$59.0M
SCLStepan Chemical Co	1.0%	0.9%	912,864	-2.5%	$56.9M
ABTAbbott Laboratories	1.0%	0.7%	558,162	+13.8%	$55.2M
KFYKorn-Ferry Com	1.0%	0.8%	769,256	+2.8%	$55.1M
PTENPatterson-Uti Energy Inc	1.0%	—	5,034,526	—	$55.0M
WHDCactus Inc	1.0%	0.7%	869,238	+0.7%	$54.1M
RPMRpm Intl Inc	0.9%	0.9%	541,632	+8.8%	$53.4M
KBRKbr Inc	0.9%	0.8%	1,488,327	+11.4%	$52.3M
AVYAvery Dennison Corp	0.9%	0.8%	296,695	+5.3%	$50.6M
MLKNMillerknoll Inc	0.9%	0.9%	2,558,344	-3.0%	$50.3M
PBProsperity Bancshares Inc	0.9%	—	758,260	—	$50.2M
UGIUgi Corporation	0.9%	0.8%	1,402,156	+4.8%	$50.0M
MGYMagnolia Oil & Gas Corp	0.9%	—	2,115,127	—	$49.7M
DCIDonaldson Inc	0.9%	0.8%	562,615	+6.0%	$49.0M
GFSGlobalfoundries Inc	0.9%	—	1,005,611	—	$48.2M
AVNTAvient Corporation	0.9%	—	1,196,334	—	$48.2M
WHWyndham Hotels & Resorts Inc	0.8%	1.2%	659,227	-19.5%	$47.4M
WTTRSelect Water Solutions Inc	0.8%	1.2%	2,377,683	-31.0%	$47.1M
PHParker-Hannifin Corp	0.8%	0.8%	49,178	+2.5%	$47.0M
UNPUnion Pac Corp	0.8%	0.8%	170,961	-3.3%	$46.5M
UFPIUfp Industries Inc	0.8%	0.9%	598,168	-2.6%	$46.2M
FITBFifth Third Bancorp	0.8%	0.9%	912,615	+0.1%	$46.2M
TTCToro Co	0.8%	0.9%	473,512	-12.2%	$45.7M
MTCHMatch Group Inc.	0.8%	0.9%	1,132,082	-20.8%	$45.5M
AGCOAgco Corp	0.8%	—	396,100	—	$45.2M
FULFuller H B Co	0.8%	0.8%	889,687	+9.1%	$44.0M
XOMExxonmobil Holdings Corp	0.8%	—	269,965	—	$43.9M
EMREmerson Elec Co	0.8%	—	277,019	—	$43.0M
DLXDeluxe Corp Medium Term Nts	0.8%	—	1,863,918	—	$42.8M
CARRCarrier Global Corporation	0.8%	—	780,136	—	$42.8M
ICEIntercontinental Exchange Inc	0.7%	—	271,578	—	$41.3M
LHXL3harris Technologies Inc	0.7%	—	174,350	—	$41.3M

What Deprince Race & Zollo Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +6.0% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$5.7B	197
Q2 2026	$6.0B	188
Q1 2026	$5.3B	184
Q4 2025	$5.2B	183
Q3 2025	$5.0B	183
Q2 2025	$4.8B	182
Q1 2025	$4.8B	184
Q4 2024	$5.0B	183
Q3 2024	$5.2B	182
Q2 2024	$4.5B	175
Q1 2024	$4.6B	177
Q4 2023	$4.4B	177

Questions about Deprince Race & Zollo Inc's portfolio

What stocks does Deprince Race & Zollo Inc own?

Deprince Race & Zollo Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 197 positions worth $5.7B. The largest are Microsoft Corp (MSFT) at 2.2%, Primo Brands Corporation Class A Com Shs (PRMB) at 2.2%, Flowserve Corp (FLS) at 2.1%, Werner Enterprises Inc (WERN) at 1.9% and Brunswick Corp (BC) at 1.7%.

What did Deprince Race & Zollo Inc buy last quarter?

In Q3 2026, Deprince Race & Zollo Inc added Primo Brands Corporation Class A Com Shs (PRMB) (+36.1% shares), Flowserve Corp (FLS) (+18.8% shares) and Abbott Laboratories (ABT) (+13.8% shares), compared with its Q2 2026 filing.

What did Deprince Race & Zollo Inc sell last quarter?

In Q3 2026, Deprince Race & Zollo Inc cut from its top 50 Timken Co Com (TKR), cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Msc Indl Direct Inc (MSM), cut from its top 50 Greif Inc (GEF), cut from its top 50 Western Digital Corp Com (WDC), Select Water Solutions Inc (WTTR) (-31.0% shares), Newell Brands Inc (NWL) (-21.3% shares) and Match Group Inc. (MTCH) (-20.8% shares), compared with its Q2 2026 filing.

How has Deprince Race & Zollo Inc's portfolio performed?

A portfolio copying Deprince Race & Zollo Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Deprince Race & Zollo Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Deprince Race & Zollo Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Deprince Race & Zollo Inc manage?

Deprince Race & Zollo Inc reported $5.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.7B.