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DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO INC is an Investment Adviser institutional filer with the SEC under CIK 1008894, reporting 197 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: FL
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-13

Top 10 portfolio positions

The largest reported holdings in DEPRINCE RACE & ZOLLO INC's most recent 13F filing, ranked by reported market value.

  1. MICROSOFT CORP (MSFT)
  2. PRIMO BRANDS CORPORATION (PRMB)
  3. FLOWSERVE CORP (FLS)
  4. WERNER ENTERPRISES INC (WERN)
  5. BRUNSWICK CORP (BC)
  6. ROBERT HALF INC. (RHI)
  7. CRANE NXT CO (CXT)
  8. NEWELL BRANDS INC (NWL)
  9. CITIGROUP INC (C)
  10. RAYONIER INC (RYN)
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