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DEPRINCE RACE & ZOLLO INC
hedge fundUpdated 21 days agoManaged by Deprince Race & Zollo Inc • Latest filing Q2 2026
Portfolio value
$6B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $4.3B |
| Q3 2022 | $3.9B |
| Q4 2022 | $4.4B |
| Q1 2023 | $4.3B |
| Q2 2023 | $4.3B |
| Q3 2023 | $4.1B |
| Q4 2023 | $4.4B |
| Q1 2024 | $4.6B |
| Q2 2024 | $4.5B |
| Q3 2024 | $5.2B |
| Q4 2024 | $5B |
| Q1 2025 | $4.8B |
| Q2 2025 | $4.8B |
| Q3 2025 | $5B |
| Q4 2025 | $5.2B |
| Q1 2026 | $5.3B |
| Q2 2026 | $6B |
Top holdings
188 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NWL NEWELL BRANDS INC | $133.1M | 21.68M | 2.23% | Added(+17.9%) |
| 2 | W WERN WERNER ENTERPRISES INC | $130.4M | 2.99M | 2.19% | Trimmed(-2.1%) |
| 3 | B BC-PC BRUNSWICK CORP | $122.5M | 1.45M | 2.06% | Trimmed(-11.3%) |
| 4 | P PRMB PRIMO BRANDS CORPORATION | $116.3M | 4.76M | 1.95% | Added(+24.2%) |
| 5 | F FLS FLOWSERVE CORP | $100.5M | 1.35M | 1.69% | Added(+29.4%) |
| 6 | C CXT CRANE NXT CO | $93.1M | 1.82M | 1.56% | — |
| 7 | C C-PR CITIGROUP INC | $90.9M | 649.6K | 1.53% | Trimmed(-5.9%) |
| 8 | M MSFT MICROSOFT CORP | $88M | 235.9K | 1.48% | Added(+194.2%) |
| 9 | R RYN RAYONIER INC | $86.6M | 4.07M | 1.45% | Trimmed(-2.2%) |
| 10 | R RHI ROBERT HALF INC. | $78.8M | 2.57M | 1.32% | Added(+31.0%) |
| 11 | S SMG SCOTTS MIRACLE-GRO CO | $77.8M | 1.14M | 1.31% | Added(+5.1%) |
| 12 | T TKR TIMKEN CO | $76.5M | 526.7K | 1.28% | Trimmed(-5.2%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $73.9M | 154.7K | 1.24% | Trimmed(-0.6%) |
| 14 | S SNDR SCHNEIDER NATIONAL INC | $71.4M | 1.96M | 1.20% | Trimmed(-9.5%) |
| 15 | W WFC-PZ WELLS FARGO & CO | $70.9M | 857.7K | 1.19% | Trimmed(-0.5%) |
| 16 | L LPX LOUISIANA PAC CORP | $70.2M | 892.0K | 1.18% | Added(+14.7%) |
| 17 | W WH WYNDHAM HOTELS & RESORTS INC | $68.9M | 818.5K | 1.16% | Trimmed(-14.5%) |
| 18 | W WTTR SELECT WATER SOLUTIONS INC | $68.9M | 3.45M | 1.16% | Trimmed(-2.0%) |
| 19 | H HUM IDEX CORP | $68.8M | 303.1K | 1.15% | Trimmed(-13.3%) |
| 20 | S SNDK SANDISK CORP | $67.9M | 29.9K | 1.14% | Trimmed(-19.6%) |