Universe · entity
DEPRINCE RACE & ZOLLO INC
Institutional manager (13F) · CIK 1008894
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BRUNSWICK CORP | $119M | 1,639,183 |
| 2 | WERNER ENTERPRISES INC | $90M | 3,055,017 |
| 3 | RAYONIER INC | $86M | 4,159,595 |
| 4 | GLACIER BANCORP INC NEW | $84M | 1,885,725 |
| 5 | CITIGROUP INC | $78M | 690,170 |
| 6 | INDEPENDENT BK CORP MASS | $78M | 1,036,188 |
| 7 | WYNDHAM HOTELS & RESORTS INC | $78M | 957,559 |
| 8 | FLOWSERVE CORP | $77M | 1,047,200 |
| 9 | PRIMO BRANDS CORPORATION | $72M | 3,833,041 |
| 10 | WELLS FARGO & CO | $69M | 862,227 |
| 11 | SEACOAST BKG CORP FLA | $68M | 2,237,739 |
| 12 | JPMORGAN CHASE & CO | $68M | 229,747 |
| 13 | SOUTHSTATE BK CORP | $67M | 728,548 |
| 14 | IDEX CORP | $66M | 349,496 |
| 15 | SCOTTS MIRACLE-GRO CO | $66M | 1,087,339 |
| 16 | MSC INDL DIRECT INC | $65M | 705,775 |
| 17 | JOHNSON & JOHNSON | $64M | 260,858 |
| 18 | NEWELL BRANDS INC | $63M | 18,385,859 |
| 19 | VISHAY INTERTECHNOLOGY INC | $57M | 3,181,050 |
| 20 | SCHNEIDER NATIONAL INC | $57M | 2,160,106 |
| 21 | UNION PAC CORP | $57M | 234,467 |
| 22 | LOUISIANA PAC CORP | $57M | 777,956 |
| 23 | TIMKEN CO | $56M | 555,387 |
| 24 | DELUXE CORP MEDIUM TERM NTS | $54M | 1,975,849 |
| 25 | FB FINL CORP | $54M | 1,036,393 |
| 26 | SELECT WATER SOLUTIONS INC | $54M | 3,517,163 |
| 27 | GREIF INC | $54M | 797,912 |
| 28 | UFP INDUSTRIES INC | $53M | 579,797 |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | $53M | 155,671 |
| 30 | KODIAK GAS SVCS INC | $53M | 901,371 |
| 31 | ROBERT HALF INC. | $50M | 1,959,962 |
| 32 | MATCH GROUP INC NEW | $48M | 1,549,147 |
| 33 | STEPAN CO | $47M | 947,452 |
| 34 | CULLEN FROST BANKERS INC | $45M | 328,489 |
| 35 | EXXON MOBIL CORP | $45M | 264,700 |
| 36 | FULLER H B CO | $45M | 727,546 |
| 37 | PARKER-HANNIFIN CORP | $45M | 50,115 |
| 38 | V F CORP | $44M | 2,590,391 |
| 39 | L3HARRIS TECHNOLOGIES INC | $44M | 126,047 |
| 40 | FIFTH THIRD BANCORP | $43M | 931,824 |
| 41 | KNIGHT-SWIFT TRANSN HLDGS IN | $43M | 738,749 |
| 42 | RTX CORPORATION | $42M | 218,995 |
| 43 | CACTUS INC | $42M | 884,418 |
| 44 | US BANCORP | $42M | 802,012 |
| 45 | EVEREST GROUP LTD | $42M | 127,428 |
| 46 | NATIONAL BK HLDGS CORP | $42M | 1,062,271 |
| 47 | EMERSON ELEC CO | $41M | 316,238 |
| 48 | EXPAND ENERGY CORPORATION | $41M | 372,833 |
| 49 | MONDELEZ INTL INC | $41M | 706,831 |
| 50 | TORO CO | $41M | 435,589 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.