2026 Q1 Portfolio Activity
In 2026 Q1, DEPRINCE RACE & ZOLLO INC maintained a portfolio of 210 distinct positions. The most significant new addition was RAYONIER INC, now representing 1.62% of the total fund value. They heavily accumulated shares in PRIMO BRANDS CORPORATION, increasing the position by 442.2%. Conversely, DEPRINCE RACE & ZOLLO INC completely exited their position in POTLATCHDELTIC CORPORATION.
Position History
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Total Positions
210
Quarter
2026 Q1
Top Holding
BC (2.3%)
Top 10 Concentration
15.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
DEPRINCE RACE & ZOLLO INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 2.25% | 2.65% |
#1
Prev: #1
|
3.4 |
—
|
-227,689 | -12.2% |
P
S
|
1,639,183 | $119,266,955 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 1.70% | 1.58% |
#2
2
Prev: #4
|
4.2 |
—
|
304,983 | 11.1% |
P
S
|
3,055,017 | $89,848,050 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.62% | — |
#3
Prev: #—
|
5.1 |
—
|
4,159,595 | — |
NEW
|
4,159,595 | $85,770,849 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 1.59% | 1.40% |
#4
6
Prev: #10
|
3.1 |
—
|
223,318 | 13.4% |
P
S
|
1,885,725 | $84,235,335 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.48% | 1.54% |
#5
1
Prev: #6
|
1.6 |
—
|
-1,590 | -0.2% |
P
S
|
690,170 | $78,272,179 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.47% | 1.46% |
#6
2
Prev: #8
|
1.1 |
—
|
-10,287 | -1.0% |
P
S
|
1,036,188 | $77,931,699 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.47% | 0.42% |
#7
98
Prev: #105
|
3.6 |
—
|
666,746 | 229.3% |
P
S
|
957,559 | $77,782,517 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.45% | 1.67% |
#8
5
Prev: #3
|
1.1 |
—
|
-208,929 | -16.6% |
P
S
|
1,047,200 | $76,979,672 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.36% | 0.22% |
#9
118
Prev: #127
|
3.5 |
—
|
3,126,083 | 442.2% |
P
S
|
3,833,041 | $72,176,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.30% | 1.54% |
#10
3
Prev: #7
|
1.0 |
—
|
-2,740 | -0.3% |
P
S
|
862,227 | $68,641,891 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 1.28% | 1.34% |
#11
1
Prev: #12
|
1.0 |
—
|
13,304 | 0.6% |
P
S
|
2,237,739 | $67,781,114 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.42% |
#12
3
Prev: #9
|
1.0 |
—
|
-730 | -0.3% |
P
S
|
229,747 | $67,582,378 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.27% | 0.29% |
#13
105
Prev: #118
|
3.5 |
—
|
565,196 | 346.0% |
P
S
|
728,548 | $67,405,261 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEX
IDEX CORP
|
Industrials | 1.25% | 1.22% |
#14
Prev: #14
|
1.0 |
—
|
-9,656 | -2.7% |
P
S
|
349,496 | $66,246,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.25% | 1.16% |
#15
1
Prev: #16
|
1.0 |
—
|
51,148 | 4.9% |
P
S
|
1,087,339 | $66,121,085 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.23% | 0.79% |
#16
29
Prev: #45
|
3.0 |
—
|
212,074 | 43.0% |
P
S
|
705,775 | $65,121,859 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.04% |
#17
3
Prev: #20
|
1.0 |
—
|
-630 | -0.2% |
P
S
|
260,858 | $63,764,129 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 1.19% | 1.34% |
#18
7
Prev: #11
|
1.0 |
—
|
-416,741 | -2.2% |
P
S
|
18,385,859 | $63,063,496 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.08% | 0.81% |
#19
21
Prev: #40
|
2.4 |
—
|
247,060 | 8.4% |
P
S
|
3,181,050 | $57,258,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 1.08% | 0.93% |
#20
6
Prev: #26
|
2.4 |
—
|
334,572 | 18.3% |
P
S
|
2,160,106 | $56,940,394 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.07% | 1.06% |
#21
2
Prev: #19
|
0.9 |
—
|
-4,647 | -1.9% |
P
S
|
234,467 | $56,886,384 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.07% | — |
#22
Prev: #—
|
3.9 |
—
|
777,956 | — |
NEW
|
777,956 | $56,596,299 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.06% | 0.92% |
#23
4
Prev: #27
|
0.9 |
—
|
-17,682 | -3.1% |
P
S
|
555,387 | $55,855,271 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DLX
DELUXE CORP MED...
|
Industrials | 1.03% | 0.89% |
#24
6
Prev: #30
|
0.9 |
—
|
-104,955 | -5.0% |
P
S
|
1,975,849 | $54,414,882 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBK
FB FINL CORP
|
Financial Services | 1.02% | 1.01% |
#25
4
Prev: #21
|
2.4 |
—
|
89,465 | 9.4% |
P
S
|
1,036,393 | $53,830,253 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 1.02% | 0.73% |
#26
30
Prev: #56
|
0.9 |
—
|
-131,902 | -3.6% |
P
S
|
3,517,163 | $53,812,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 1.01% | 1.09% |
#27
9
Prev: #18
|
0.9 |
—
|
-39,830 | -4.8% |
P
S
|
797,912 | $53,515,958 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 1.01% | 0.80% |
#28
16
Prev: #44
|
2.9 |
—
|
123,500 | 27.1% |
P
S
|
579,797 | $53,410,900 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 0.96% |
#29
6
Prev: #23
|
0.9 |
—
|
-9,260 | -5.6% |
P
S
|
155,671 | $52,609,014 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.99% | 0.73% |
#30
27
Prev: #57
|
0.9 |
—
|
-121,577 | -11.9% |
P
S
|
901,371 | $52,567,957 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.94% | 1.27% |
#31
18
Prev: #13
|
0.9 |
—
|
-480,999 | -19.7% |
P
S
|
1,959,962 | $49,783,035 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.90% | 0.49% |
#32
68
Prev: #100
|
3.4 |
—
|
763,764 | 97.2% |
P
S
|
1,549,147 | $47,574,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCL
STEPAN CO
|
Basic Materials | 0.89% | 0.82% |
#33
6
Prev: #39
|
2.4 |
—
|
47,075 | 5.2% |
P
S
|
947,452 | $47,353,651 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.85% | 0.78% |
#34
14
Prev: #48
|
0.8 |
—
|
6,361 | 2.0% |
P
S
|
328,489 | $45,029,272 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 0.68% |
#35
31
Prev: #66
|
0.8 |
—
|
-30,695 | -10.4% |
P
S
|
264,700 | $44,909,002 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.85% | 0.88% |
#36
4
Prev: #32
|
0.8 |
—
|
-43,512 | -5.6% |
P
S
|
727,546 | $44,875,037 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.85% | 0.85% |
#37
3
Prev: #34
|
0.8 |
—
|
-180 | -0.4% |
P
S
|
50,115 | $44,864,953 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.83% | 0.92% |
#38
10
Prev: #28
|
0.8 |
—
|
-57,586 | -2.2% |
P
S
|
2,590,391 | $44,010,743 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.82% | 0.67% |
#39
28
Prev: #67
|
2.3 |
—
|
6,122 | 5.1% |
P
S
|
126,047 | $43,505,122 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.82% | 0.84% |
#40
3
Prev: #37
|
0.8 |
—
|
-3,170 | -0.3% |
P
S
|
931,824 | $43,292,543 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.80% | 0.74% |
#41
13
Prev: #54
|
0.8 |
—
|
-2,390 | -0.3% |
P
S
|
738,749 | $42,537,167 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.81% |
#42
1
Prev: #41
|
0.8 |
—
|
-12,570 | -5.4% |
P
S
|
218,995 | $42,244,136 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WHD
CACTUS INC
|
Energy | 0.79% | — |
#43
Prev: #—
|
3.8 |
—
|
884,418 | — |
NEW
|
884,418 | $41,894,881 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.79% | 0.82% |
#44
6
Prev: #38
|
0.8 |
—
|
-1,470 | -0.2% |
P
S
|
802,012 | $41,712,645 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.79% | 0.79% |
#45
2
Prev: #47
|
0.8 |
—
|
5,798 | 4.8% |
P
S
|
127,428 | $41,649,842 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.79% | 0.85% |
#46
11
Prev: #35
|
0.8 |
—
|
-100,161 | -8.6% |
P
S
|
1,062,271 | $41,598,532 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.78% | 0.89% |
#47
18
Prev: #29
|
0.8 |
—
|
-34,876 | -9.9% |
P
S
|
316,238 | $41,433,503 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.77% | 0.79% |
#48
2
Prev: #46
|
0.8 |
—
|
-1,770 | -0.5% |
P
S
|
372,833 | $40,929,606 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.77% | 0.71% |
#49
13
Prev: #62
|
0.8 |
—
|
14,600 | 2.1% |
P
S
|
706,831 | $40,741,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TTC
TORO CO
|
Industrials | 0.77% | 0.72% |
#50
11
Prev: #61
|
0.8 |
—
|
-41,524 | -8.7% |
P
S
|
435,589 | $40,701,436 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 210 holdings