DEPRINCE RACE & ZOLLO INC 13F Holdings

CIK 0001008894 · Winter Park, FL

As of Sep 30, 2025, DEPRINCE RACE & ZOLLO INC reported 183 positions worth $5.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ENERSYSENSIndustrials1,042,865 17.8M2.36%
BRUNSWICK CORPBCConsumer Cyclical1,852,050 17.1M2.35%
NEWELL BRANDS INCNWLConsumer Defensive18,670,804$97.8M1.96%
POTLATCHDELTIC CORPPCHReal Estate2,319,288$94.5M1.90%
PERRIGO CO PLCPRGOHealthcare3,535,035$78.7M1.58%
FLOWSERVE CORPFLSIndustrials1,477,202$78.5M1.57%
PAPA JOHNS INTERNATIONAL INCPZZAConsumer Cyclical1,615,184$77.8M1.56%
JPMORGAN CHASE & COJPMFinancial Services227,048$71.6M1.44%
WELLS FARGO & COMPANYWFCFinancial Services852,224$71.4M1.43%
INDEPENDENT BANK CORPINDBFinancial Services1,032,540$71.4M1.43%
CITIGROUP INCCFinancial Services682,813$69.3M1.39%
WERNER ENTERPRISES INCWERNIndustrials2,629,691$69.2M1.39%
VISHAY INTERTECHNOLOGY INCVSHTechnology4,383,408$67.1M1.35%
SEACOAST BANKING CORP OF FLORIDASBCFFinancial Services2,148,243$65.4M1.31%
GLACIER BANCORP INCGBCIFinancial Services1,272,041$61.9M1.24%
BORGWARNER INCBWAConsumer Cyclical1,401,757$61.6M1.24%
AMERICAN EAGLE OUTFITTERS INCAEOConsumer Cyclical3,491,279$59.7M1.20%
KB HOMEKBHConsumer Cyclical931,823$59.3M1.19%
ROBERT HALF INCRHIIndustrials1,733,883$58.9M1.18%
IDEX CORPIEXIndustrials344,200$56.0M1.12%
UNION PACIFIC CORPUNPIndustrials218,555$51.7M1.04%
SONOCO PRODUCTS COSONConsumer Cyclical1,178,383$50.8M1.02%
THOR INDUSTRIES INCTHOConsumer Cyclical487,010$50.5M1.01%
MSC INDUSTRIAL DIRECT CO INCMSMIndustrials545,423$50.3M1.01%
FB FINANCIAL CORPFBKFinancial Services873,227$48.7M0.98%