Institutional Manager · CIK 0001008894
DEPRINCE RACE & ZOLLO INC
Winter Park, FL · File #028-05268
Latest AUM
$5.23B
Positions
183
Top-10 Concentration
30.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMERICAN EAGLE OUTFITTERS IN | AEO | -3,478,185 | -$91.7M | +$32.3M |
| EXITED | PERRIGO CO PLC | G97822103 | -3,535,035 | -$78.7M | $0 |
| REDUCE | ENERSYS | ENS | -489,082 | -$71.8M | +$35.2M |
| REDUCE | SANDISK CORP | SNDK | -222,390 | -$52.8M | +$44.0M |
| NEW | HAMILTON LANE INC | HLNE | +301,393 | +$40.5M | $0 |
| REDUCE | PATTERSON-UTI ENERGY INC | PTEN | -5,812,532 | -$35.5M | +$5.4M |
| REDUCE | HELIOS TECHNOLOGIES INC | HLIO | -613,233 | -$32.8M | +$1.2M |
| EXITED | CONCENTRIX CORP | 20602D101 | -688,360 | -$31.8M | $0 |
| EXITED | BAXTER INTL INC | 071813109 | -1,342,589 | -$30.6M | $0 |
| ADD | NATIONAL BK HLDGS CORP | 633707104 | +793,902 | +$30.2M | -$232,175 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $5.23B
- 13F HOLDINGS REPORTQ/E Sep 2025183 pos · $4.98B
- 13F HOLDINGS REPORTQ/E Jun 2025182 pos · $4.81B
- 13F HOLDINGS REPORTQ/E Mar 2025184 pos · $4.82B
- 13F HOLDINGS REPORTQ/E Dec 2024183 pos · $5.05B
- 13F HOLDINGS REPORTQ/E Sep 2024182 pos · $5.23B
- 13F HOLDINGS REPORTQ/E Jun 2024175 pos · $4.48B
- 13F HOLDINGS REPORTQ/E Mar 2024177 pos · $4.65B
- 13F HOLDINGS REPORTQ/E Dec 2023181 pos · $4.11B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRUNSWICK CORP | BC-PC | 1,866,872 | $138.6M | 4.89% |
| 2 | POTLATCHDELTIC CORPORATION | 737630103 | 2,359,326 | $93.9M | 3.31% |
| 3 | FLOWSERVE CORP | FLS | 1,256,129 | $87.2M | 3.07% |
| 4 | WERNER ENTERPRISES INC | WERN | 2,750,034 | $82.5M | 2.91% |
| 5 | ENERSYS | ENS | 553,783 | $81.3M | 2.87% |
| 6 | CITIGROUP INC | C-PR | 691,760 | $80.7M | 2.85% |
| 7 | WELLS FARGO CO NEW | 949746101 | 864,967 | $80.6M | 2.84% |
| 8 | INDEPENDENT BK CORP MASS | 453836108 | 1,046,475 | $76.5M | 2.70% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 230,477 | $74.3M | 2.62% |
| 10 | GLACIER BANCORP INC NEW | GBCI | 1,662,407 | $73.2M | 2.58% |
| 11 | NEWELL BRANDS INC | NWL | 18,802,600 | $69.9M | 2.47% |
| 12 | SEACOAST BKG CORP FLA | SE | 2,224,435 | $69.9M | 2.46% |
| 13 | ROBERT HALF INC. | RHI | 2,440,961 | $66.3M | 2.34% |
| 14 | IDEX CORP | 45167R104 | 359,152 | $63.9M | 2.25% |
| 15 | PAPA JOHNS INTL INC | 698813102 | 1,657,994 | $63.8M | 2.25% |
| 16 | SCOTTS MIRACLE-GRO CO | SMG | 1,036,191 | $60.5M | 2.13% |
| 17 | KB HOME | KBH | 1,054,280 | $59.5M | 2.10% |
| 18 | GREIF INC | GEF-B | 837,742 | $56.7M | 2.00% |
| 19 | UNION PAC CORP | UNP | 239,114 | $55.3M | 1.95% |
| 20 | JOHNSON & JOHNSON | JNJ | 261,488 | $54.1M | 1.91% |