2026 Q2 Portfolio Activity
In 2026 Q2, DEPRINCE RACE & ZOLLO INC maintained a portfolio of 207 distinct positions. The most significant new addition was CRANE NXT CO, now representing 1.56% of the total fund value. They heavily accumulated shares in NEWELL BRANDS INC, increasing the position by 17.9%. The fund also reduced its exposure to KODIAK GAS SVCS INC by 98.3%.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
NWL (2.2%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
DEPRINCE RACE & ZOLLO INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 2.23% | 1.19% |
#1
17
Prev: #18
|
4.9 |
—
|
3,297,732 | 17.9% |
P
S
|
21,683,591 | $133,137,249 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 2.19% | 1.70% |
#2
Prev: #2
|
2.9 |
—
|
-63,961 | -2.1% |
P
S
|
2,991,056 | $130,439,952 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 2.06% | 2.25% |
#3
2
Prev: #1
|
2.3 |
—
|
-184,996 | -11.3% |
P
S
|
1,454,187 | $122,500,713 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.95% | 1.36% |
#4
5
Prev: #9
|
3.8 |
—
|
926,842 | 24.2% |
P
S
|
4,759,883 | $116,331,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.69% | 1.45% |
#5
3
Prev: #8
|
3.7 |
—
|
307,789 | 29.4% |
P
S
|
1,354,989 | $100,485,984 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CXT
CRANE NXT CO
|
Industrials | 1.56% | — |
#6
Prev: #—
|
4.1 |
—
|
1,819,078 | — |
NEW
|
1,819,078 | $93,064,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.53% | 1.48% |
#7
2
Prev: #5
|
1.1 |
—
|
-40,618 | -5.9% |
P
S
|
649,552 | $90,911,298 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 0.56% |
#8
73
Prev: #81
|
3.6 |
—
|
155,724 | 194.2% |
P
S
|
235,894 | $87,993,180 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
RYN
RAYONIER INC
|
Real Estate | 1.45% | 1.62% |
#9
6
Prev: #3
|
1.1 |
—
|
-91,039 | -2.2% |
P
S
|
4,068,556 | $86,578,872 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.32% | 0.94% |
#10
21
Prev: #31
|
3.0 |
—
|
608,001 | 31.0% |
P
S
|
2,567,963 | $78,836,464 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.31% | 1.25% |
#11
4
Prev: #15
|
2.5 |
—
|
55,248 | 5.1% |
P
S
|
1,142,587 | $77,821,600 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.28% | 1.06% |
#12
11
Prev: #23
|
1.0 |
—
|
-28,668 | -5.2% |
P
S
|
526,719 | $76,542,805 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.24% | 0.99% |
#13
16
Prev: #29
|
1.0 |
—
|
-1,000 | -0.6% |
P
S
|
154,671 | $73,866,229 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 1.20% | 1.08% |
#14
6
Prev: #20
|
1.0 |
—
|
-204,274 | -9.5% |
P
S
|
1,955,832 | $71,446,543 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.19% | 1.30% |
#15
5
Prev: #10
|
1.0 |
—
|
-4,500 | -0.5% |
P
S
|
857,727 | $70,882,559 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.18% | 1.07% |
#16
6
Prev: #22
|
2.5 |
—
|
114,091 | 14.7% |
P
S
|
892,047 | $70,168,417 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.16% | 1.47% |
#17
10
Prev: #7
|
1.0 |
—
|
-139,102 | -14.5% |
P
S
|
818,457 | $68,922,264 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 1.16% | 1.02% |
#18
8
Prev: #26
|
1.0 |
—
|
-70,076 | -2.0% |
P
S
|
3,447,087 | $68,872,799 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IEX
IDEX CORP
|
Industrials | 1.15% | 1.25% |
#19
5
Prev: #14
|
1.0 |
—
|
-46,389 | -13.3% |
P
S
|
303,107 | $68,790,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.14% | 0.45% |
#20
85
Prev: #105
|
1.0 |
—
|
-7,305 | -19.7% |
P
S
|
29,862 | $67,898,125 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.28% |
#21
9
Prev: #12
|
0.9 |
—
|
-25,101 | -10.9% |
P
S
|
204,646 | $66,986,775 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.08% | 1.23% |
#22
6
Prev: #16
|
0.4 |
—
|
-165,266 | -23.4% |
P
S
|
540,509 | $64,293,546 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 1.01% | 1.01% |
#23
4
Prev: #27
|
0.9 |
—
|
8,421 | 1.1% |
P
S
|
806,333 | $60,063,745 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 1.20% |
#24
7
Prev: #17
|
0.9 |
—
|
-29,166 | -11.2% |
P
S
|
231,692 | $58,842,817 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.94% | 1.01% |
#25
3
Prev: #28
|
2.4 |
—
|
34,538 | 6.0% |
P
S
|
614,335 | $55,744,758 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.93% | 0.71% |
#26
28
Prev: #54
|
2.9 |
—
|
122,184 | 32.5% |
P
S
|
497,828 | $55,333,582 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.92% | 0.60% |
#27
50
Prev: #77
|
0.4 |
—
|
-32,315 | -27.3% |
P
S
|
85,930 | $54,885,209 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.91% | 0.90% |
#28
4
Prev: #32
|
0.9 |
—
|
-120,125 | -7.8% |
P
S
|
1,429,022 | $54,374,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.91% | 0.68% |
#29
31
Prev: #60
|
2.4 |
—
|
161,505 | 6.5% |
P
S
|
2,637,711 | $53,967,567 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.89% | 0.83% |
#30
8
Prev: #38
|
2.9 |
—
|
583,327 | 22.5% |
P
S
|
3,173,718 | $52,937,616 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TTC
TORO CO
|
Industrials | 0.88% | 0.77% |
#31
19
Prev: #50
|
2.9 |
—
|
103,810 | 23.8% |
P
S
|
539,399 | $52,548,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCL
STEPAN CO
|
Basic Materials | 0.88% | 0.89% |
#32
1
Prev: #33
|
0.9 |
—
|
-10,844 | -1.1% |
P
S
|
936,608 | $52,187,798 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.86% | 0.82% |
#33
7
Prev: #40
|
0.8 |
—
|
-20,418 | -2.2% |
P
S
|
911,406 | $51,375,956 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
POOL
POOL CORP
|
Industrials | 0.84% | 0.65% |
#34
30
Prev: #64
|
2.8 |
—
|
63,548 | 37.2% |
P
S
|
234,224 | $50,334,737 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.84% | 0.64% |
#35
32
Prev: #67
|
0.8 |
—
|
-30,797 | -5.9% |
P
S
|
493,450 | $50,272,686 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
KFY
KORN FERRY
|
Industrials | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
747,958 | — |
NEW
|
747,958 | $49,799,044 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.82% | 1.59% |
#37
33
Prev: #4
|
0.3 |
—
|
-940,713 | -49.9% |
P
S
|
945,012 | $48,743,719 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.81% | 1.07% |
#38
17
Prev: #21
|
0.3 |
—
|
-57,611 | -24.6% |
P
S
|
176,856 | $48,104,832 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.80% | 0.57% |
#39
41
Prev: #80
|
2.8 |
—
|
94,355 | 28.3% |
P
S
|
427,722 | $47,844,983 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
530,933 | — |
NEW
|
530,933 | $47,661,856 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.80% | 0.85% |
#41
5
Prev: #36
|
2.3 |
—
|
88,175 | 12.1% |
P
S
|
815,721 | $47,548,378 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.79% | 0.85% |
#42
5
Prev: #37
|
0.8 |
—
|
-2,130 | -4.3% |
P
S
|
47,985 | $46,935,088 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.79% | 0.80% |
#43
2
Prev: #41
|
0.8 |
—
|
-137,346 | -18.6% |
P
S
|
601,403 | $46,831,252 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.78% | 0.77% |
#44
7
Prev: #51
|
0.8 |
—
|
-919 | -0.5% |
P
S
|
194,752 | $46,339,291 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
1,338,417 | — |
NEW
|
1,338,417 | $46,228,924 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
KBR
KBR INC
|
Industrials | 0.77% | — |
#46
Prev: #—
|
3.8 |
—
|
1,336,414 | — |
NEW
|
1,336,414 | $46,146,376 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.77% | 0.51% |
#47
45
Prev: #92
|
3.3 |
—
|
126,464 | 81.5% |
P
S
|
281,636 | $45,723,604 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.76% | — |
#48
Prev: #—
|
3.8 |
—
|
285,846 | — |
NEW
|
285,846 | $45,438,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.75% | 0.48% |
#49
50
Prev: #99
|
3.3 |
—
|
245,459 | 100.2% |
P
S
|
490,439 | $44,502,434 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
WHD
CACTUS INC
|
Energy | 0.74% | 0.79% |
#50
7
Prev: #43
|
0.8 |
—
|
-21,299 | -2.4% |
P
S
|
863,119 | $44,217,586 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-50 of 207 holdings