2026 Q3 Portfolio Activity
In 2026 Q3, DEPRINCE RACE & ZOLLO INC maintained a portfolio of 216 distinct positions. The most significant new addition was PROSPERITY BANCSHARES INC, now representing 0.89% of the total fund value. They heavily accumulated shares in WEATHERFORD INTL PLC, increasing the position by 87.7%. Conversely, DEPRINCE RACE & ZOLLO INC completely exited their position in MARRIOTT VACATIONS WORLDWIDE.
Position History
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Total Positions
216
Quarter
2026 Q3
Top Holding
MSFT (2.2%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
DEPRINCE RACE & ZOLLO INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 1.48% |
#1
7
Prev: #8
|
3.4 |
—
|
7,610 | 3.2% |
P
S
|
243,504 | $124,893,202 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.18% | 1.95% |
#2
2
Prev: #4
|
4.9 |
—
|
1,716,606 | 36.1% |
P
S
|
6,476,489 | $123,377,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.08% | 1.69% |
#3
2
Prev: #5
|
3.8 |
—
|
254,401 | 18.8% |
P
S
|
1,609,390 | $117,678,597 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 1.86% | 2.19% |
#4
2
Prev: #2
|
1.7 |
—
|
112,448 | 3.8% |
P
S
|
3,103,504 | $105,457,066 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 1.71% | 2.06% |
#5
2
Prev: #3
|
1.7 |
—
|
48,494 | 3.3% |
P
S
|
1,502,681 | $96,532,228 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.70% | 1.32% |
#6
4
Prev: #10
|
1.2 |
—
|
50,560 | 2.0% |
P
S
|
2,618,523 | $96,230,720 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CXT
CRANE NXT CO
|
Industrials | 1.61% | 1.56% |
#7
1
Prev: #6
|
2.6 |
—
|
121,373 | 6.7% |
P
S
|
1,940,451 | $91,395,242 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 1.59% | 2.23% |
#8
7
Prev: #1
|
0.6 |
—
|
-4,611,969 | -21.3% |
P
S
|
17,071,622 | $90,138,165 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.35% | 1.53% |
#9
2
Prev: #7
|
1.0 |
—
|
-60,037 | -9.2% |
P
S
|
589,515 | $76,330,402 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.30% | 1.45% |
#10
1
Prev: #9
|
1.0 |
—
|
-64,191 | -1.6% |
P
S
|
4,004,365 | $73,520,141 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.24% | 1.19% |
#11
4
Prev: #15
|
1.0 |
—
|
22,310 | 2.6% |
P
S
|
880,037 | $70,446,962 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.12% |
#12
9
Prev: #21
|
1.0 |
—
|
-1,757 | -0.9% |
P
S
|
202,889 | $67,121,767 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.14% | 1.31% |
#13
2
Prev: #11
|
2.5 |
—
|
146,999 | 12.9% |
P
S
|
1,289,586 | $64,621,154 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 1.14% | 0.60% |
#14
57
Prev: #71
|
3.5 |
—
|
382,949 | 87.7% |
P
S
|
819,381 | $64,468,897 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 0.99% |
#15
9
Prev: #24
|
0.9 |
—
|
5,763 | 2.5% |
P
S
|
237,455 | $62,863,837 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEX
IDEX CORP
|
Industrials | 1.10% | 1.15% |
#16
3
Prev: #19
|
0.9 |
—
|
-30,889 | -10.2% |
P
S
|
272,218 | $62,060,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 1.24% |
#17
4
Prev: #13
|
0.9 |
—
|
-21,050 | -13.6% |
P
S
|
133,621 | $60,956,564 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 1.06% | 1.20% |
#18
4
Prev: #14
|
0.9 |
—
|
-68,023 | -3.5% |
P
S
|
1,887,809 | $60,126,717 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.04% | 1.18% |
#19
3
Prev: #16
|
0.9 |
—
|
22,381 | 2.5% |
P
S
|
914,428 | $59,026,328 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCL
STEPAN CO
|
Basic Materials | 1.01% | 0.88% |
#20
12
Prev: #32
|
0.9 |
—
|
-23,744 | -2.5% |
P
S
|
912,864 | $56,944,456 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.97% | 0.75% |
#21
28
Prev: #49
|
2.4 |
—
|
67,723 | 13.8% |
P
S
|
558,162 | $55,163,151 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KFY
KORN FERRY
|
Industrials | 0.97% | 0.84% |
#22
14
Prev: #36
|
0.9 |
—
|
21,298 | 2.8% |
P
S
|
769,256 | $55,071,037 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.97% | 0.43% |
#23
72
Prev: #95
|
3.4 |
—
|
2,244,765 | 80.5% |
P
S
|
5,034,526 | $54,977,024 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WHD
CACTUS INC
|
Energy | 0.96% | 0.74% |
#24
26
Prev: #50
|
0.9 |
—
|
6,119 | 0.7% |
P
S
|
869,238 | $54,083,988 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.94% | 0.93% |
#25
1
Prev: #26
|
2.4 |
—
|
43,804 | 8.8% |
P
S
|
541,632 | $53,442,830 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KBR
KBR INC
|
Industrials | 0.92% | 0.77% |
#26
20
Prev: #46
|
2.4 |
—
|
151,913 | 11.4% |
P
S
|
1,488,327 | $52,329,578 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.89% | 0.77% |
#27
20
Prev: #47
|
2.4 |
—
|
15,059 | 5.3% |
P
S
|
296,695 | $50,636,936 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.89% | 0.91% |
#28
1
Prev: #29
|
0.9 |
—
|
-79,367 | -3.0% |
P
S
|
2,558,344 | $50,297,043 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
758,260 | — |
NEW
|
758,260 | $50,204,394 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.88% | 0.78% |
#30
15
Prev: #45
|
0.9 |
—
|
63,739 | 4.8% |
P
S
|
1,402,156 | $50,014,904 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
2,115,127 | — |
NEW
|
2,115,127 | $49,684,333 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.87% | 0.80% |
#32
8
Prev: #40
|
2.3 |
—
|
31,682 | 6.0% |
P
S
|
562,615 | $48,970,009 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
1,005,611 | — |
NEW
|
1,005,611 | $48,188,880 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.85% | 0.67% |
#34
25
Prev: #59
|
2.3 |
—
|
113,014 | 10.4% |
P
S
|
1,196,334 | $48,152,444 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.84% | 1.16% |
#35
18
Prev: #17
|
0.8 |
—
|
-159,230 | -19.5% |
P
S
|
659,227 | $47,358,868 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.83% | 1.16% |
#36
18
Prev: #18
|
0.3 |
—
|
-1,069,404 | -31.0% |
P
S
|
2,377,683 | $47,054,347 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.83% | 0.79% |
#37
5
Prev: #42
|
0.8 |
—
|
1,193 | 2.5% |
P
S
|
49,178 | $46,985,645 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.82% | 0.81% |
#38
Prev: #38
|
0.8 |
—
|
-5,895 | -3.3% |
P
S
|
170,961 | $46,523,617 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.82% | 0.94% |
#39
14
Prev: #25
|
0.8 |
—
|
-16,167 | -2.6% |
P
S
|
598,168 | $46,190,533 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.82% | 0.86% |
#40
7
Prev: #33
|
0.8 |
—
|
1,209 | 0.1% |
P
S
|
912,615 | $46,160,067 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TTC
TORO CO
|
Industrials | 0.81% | 0.88% |
#41
10
Prev: #31
|
0.8 |
—
|
-65,887 | -12.2% |
P
S
|
473,512 | $45,656,027 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.80% | 0.91% |
#42
14
Prev: #28
|
0.3 |
—
|
-296,940 | -20.8% |
P
S
|
1,132,082 | $45,453,092 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.80% | — |
#43
Prev: #—
|
3.8 |
—
|
396,100 | — |
NEW
|
396,100 | $45,246,503 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.78% | 0.80% |
#44
3
Prev: #41
|
2.3 |
—
|
73,966 | 9.1% |
P
S
|
889,687 | $44,012,816 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.78% | 0.60% |
#45
22
Prev: #67
|
0.8 |
—
|
6,848 | 2.6% |
P
S
|
269,965 | $43,936,804 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.76% | 0.70% |
#46
8
Prev: #54
|
0.8 |
—
|
-14,907 | -5.1% |
P
S
|
277,019 | $42,965,647 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DLX
DELUXE CORP MED...
|
Industrials | 0.76% | 0.69% |
#47
9
Prev: #56
|
2.3 |
—
|
129,336 | 7.5% |
P
S
|
1,863,918 | $42,814,197 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.76% | 0.70% |
#48
7
Prev: #55
|
2.8 |
—
|
211,473 | 37.2% |
P
S
|
780,136 | $42,798,261 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.73% | 0.40% |
#49
57
Prev: #106
|
2.8 |
—
|
76,495 | 39.2% |
P
S
|
271,578 | $41,288,004 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.73% | 0.55% |
#50
30
Prev: #80
|
3.3 |
—
|
61,885 | 55.0% |
P
S
|
174,350 | $41,282,593 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 216 holdings