Deprince Race & Zollo Inc reported 196 positions worth $5.66B for the quarter ended Sep 30, 2026, down 5.0% on the prior quarter. It opened 28 new positions, added to 83, trimmed 82 and exited 19. Its largest holding is Microsoft Corp at 2.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PB Prosperity Bancshares Inc | +758.3K | – | $50.20M | 0.888% |
| MGY Magnolia Oil & Gas Corp | +2.12M | – | $49.68M | 0.878% |
| GFS GLOBALFOUNDRIES Inc. | +1.01M | – | $48.19M | 0.852% |
| AGCO Agco Corp | +396.1K | – | $45.25M | 0.8% |
| CVBF Cvb Financial Corp | +1.84M | – | $39.76M | 0.703% |
| HONA Honeywell Aerospace Inc. | +244.2K | – | $37.85M | 0.669% |
| PRMB Primo Brands Corp | +1.72M | +36.1% | $32.70M | 2.18% |
| WFRD Weatherford International plc | +382.9K | +87.7% | $30.13M | 1.14% |
| HON Honeywell International Inc | +142.2K | – | $29.99M | 0.53% |
| TJX Tjx Companies Inc | +223.7K | – | $29.60M | 0.523% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -493.5K | -100.0% | $50.27M | Exited |
| ALL Allstate Corp | -194.8K | -100.0% | $46.34M | Exited |
| MSM Msc Industrial Direct Co Inc | -353.6K | -65.4% | $43.75M | 0.409% |
| HUBG Hub Group, Inc. | -972.8K | -100.0% | $42.60M | Exited |
| GEF Greif, Inc | -498.5K | -61.8% | $39.67M | 0.433% |
| WD Walker & Dunlop, Inc. | -705.7K | -100.0% | $38.60M | Exited |
| COLM Columbia Sportswear Co | -558.8K | -100.0% | $34.55M | Exited |
| BOH Bank Of Hawaii Corp | -383.9K | -100.0% | $31.28M | Exited |
| MGEE Mge Energy Inc | -350.9K | -100.0% | $28.61M | Exited |
| INDB Independent Bank Corp | -338.1K | -89.0% | $26.25M | 0.057% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PB Prosperity Bancshares Inc | +758.3K | $50.20M | 0.888% |
| MGY Magnolia Oil & Gas Corp | +2.12M | $49.68M | 0.878% |
| GFS GLOBALFOUNDRIES Inc. | +1.01M | $48.19M | 0.852% |
| AGCO Agco Corp | +396.1K | $45.25M | 0.8% |
| CVBF Cvb Financial Corp | +1.84M | $39.76M | 0.703% |
| HONA Honeywell Aerospace Inc. | +244.2K | $37.85M | 0.669% |
| HON Honeywell International Inc | +142.2K | $29.99M | 0.53% |
| TJX Tjx Companies Inc | +223.7K | $29.60M | 0.523% |
| JJSF J&J Snack Foods Corp | +367.0K | $28.06M | 0.496% |
| EROK EagleRock Land, LLC | +946.1K | $19.68M | 0.348% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | -493.5K | $50.27M | 0.844% |
| ALL Allstate Corp | -194.8K | $46.34M | 0.778% |
| HUBG Hub Group, Inc. | -972.8K | $42.60M | 0.715% |
| WD Walker & Dunlop, Inc. | -705.7K | $38.60M | 0.648% |
| COLM Columbia Sportswear Co | -558.8K | $34.55M | 0.58% |
| BOH Bank Of Hawaii Corp | -383.9K | $31.28M | 0.525% |
| MGEE Mge Energy Inc | -350.9K | $28.61M | 0.48% |
| NOG Northern Oil & Gas, Inc. | -1.38M | $24.96M | 0.419% |
| CCK Crown Holdings, Inc. | -217.5K | $24.32M | 0.408% |
| FAF First American Financial Corp | -297.9K | $20.44M | 0.343% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 243.5K | $124.89M | 2.21% | +7,610 | +3.2% | Added | 0% |
| 2 | PRMB Primo Brands Corp | Consumer Staples | 6.48M | $123.38M | 2.18% | +1.72M | +36.1% | Added | 1.78% |
| 3 | FLS Flowserve Corp | Industrials | 1.61M | $117.68M | 2.08% | +254.4K | +18.8% | Added | 1.27% |
| 4 | WERN Werner Enterprises Inc | Industrials | 3.10M | $105.46M | 1.86% | +112.4K | +3.8% | Added | 5.17% |
| 5 | BC Brunswick Corp | Consumer Discretionary | 1.50M | $96.53M | 1.71% | +48.5K | +3.3% | Added | 2.3% |
| 6 | RHI Robert Half Inc. | Industrials | 2.62M | $96.23M | 1.7% | +50.6K | +2.0% | Added | 2.56% |
| 7 | CXT Crane NXT, Co. | Industrials | 1.94M | $91.40M | 1.62% | +121.4K | +6.7% | Added | 3.37% |
| 8 | NWL Newell Brands Inc. | Consumer Discretionary | 17.07M | $90.14M | 1.59% | -4.61M | -21.3% | Reduced | 4.01% |
| 9 | C Citigroup Inc | Others | 589.5K | $76.33M | 1.35% | -60.0K | -9.2% | Reduced | 0.03% |
| 10 | RYN Rayonier Inc | Real Estate | 4.00M | $73.52M | 1.3% | -64.2K | -1.6% | Reduced | 1.33% |
| 11 | WFC Wells Fargo & Company | Financial Services | 880.0K | $70.45M | 1.25% | +22.3K | +2.6% | Added | 0.03% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 202.9K | $67.12M | 1.19% | -1,757 | -0.9% | Reduced | 0.01% |
| 13 | SMG Scotts Miracle-Gro Co | Consumer Staples | 1.29M | $64.62M | 1.14% | +147.0K | +12.9% | Added | 2.22% |
| 14 | WFRD Weatherford International plc | Energy | 819.4K | $64.47M | 1.14% | +382.9K | +87.7% | Added | 1.13% |
| 15 | JNJ Johnson & Johnson | Healthcare | 237.5K | $62.86M | 1.11% | +5,763 | +2.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Deprince Race & Zollo.
As of its Q3 2026 13F filing, Deprince Race & Zollo Inc’s five largest positions were Microsoft Corp (MSFT) at 2.2%, Primo Brands Corp (PRMB) at 2.2%, Flowserve Corp (FLS) at 2.1%, Werner Enterprises Inc (WERN) at 1.9%, Brunswick Corp (BC) at 1.7% of the reported portfolio.
Deprince Race & Zollo Inc reported a 13F portfolio worth $5.66B across 196 positions for Q3 2026. That is down 5.0% from the previous quarter.
Its largest purchases by value were Prosperity Bancshares Inc ($50.20M), Magnolia Oil & Gas Corp ($49.68M), GLOBALFOUNDRIES Inc. ($48.19M). It opened 28 new positions.
Its largest sales by value were MARRIOTT VACATIONS WORLDWIDE Corp ($50.27M), Allstate Corp ($46.34M), Msc Industrial Direct Co Inc ($43.75M). It exited 19 positions entirely.
From the Form 13F-HR reports Deprince Race & Zollo Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.