Institutional Fund
Deprince Race & Zollo Inc
Winter Park, FLCIK 10088945 filings on record
Portfolio Value
$5.29B
Q1 2026
Holdings
184
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+1.3%
from $5.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Brunswick Corp2.3%
- Werner Enterprises Inc1.7%
- Rayonier Inc1.6%
- Glacier Bancorp Inc New1.6%
- Citigroup Inc1.5%
- Independent Bk Corp Mass1.5%
- Other89.9%
Portfolio Holdings
184 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brunswick Corp | 1.64M | $119.27M | 2.3% | −227.7K | Reduced |
| 2 | Werner Enterprises Inc | 3.06M | $89.85M | 1.7% | +305.0K | Added |
| 3 | Rayonier Inc | 4.16M | $85.77M | 1.6% | +4.16M | New |
| 4 | Glacier Bancorp Inc New | 1.89M | $84.24M | 1.6% | +223.3K | Added |
| 5 | Citigroup Inc | 690.2K | $78.27M | 1.5% | −1.6K | Reduced |
| 6 | Independent Bk Corp Mass | 1.04M | $77.93M | 1.5% | −10.3K | Reduced |
| 7 | Wyndham Hotels & Resorts Inc | 957.6K | $77.78M | 1.5% | +666.7K | Added |
| 8 | Flowserve Corp | 1.05M | $76.98M | 1.5% | −208.9K | Reduced |
| 9 | Primo Brands Corporation | 3.83M | $72.18M | 1.4% | +3.13M | Added |
| 10 | Wells Fargo Co New | 862.2K | $68.64M | 1.3% | −2.7K | Reduced |
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