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DEPRINCE RACE & ZOLLO INC
hedge fundUpdated 23 days agoManaged by Deprince Race & Zollo Inc • Latest filing Q3 2026
Portfolio value
$5.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5B |
| Q4 2025 | $5.2B |
| Q1 2026 | $5.3B |
| Q2 2026 | $6B |
| Q3 2026 | $5.7B |
Top holdings
197 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $124.9M | 243.5K | 2.21% | Added(+3.2%) | |
| 2 | $123.4M | 6.48M | 2.18% | Added(+36.1%) | |
| 3 | $117.7M | 1.61M | 2.08% | Added(+18.8%) | |
| 4 | $105.5M | 3.10M | 1.86% | Added(+3.8%) | |
| 5 | $96.5M | 1.50M | 1.71% | Added(+3.3%) | |
| 6 | $96.2M | 2.62M | 1.70% | Added(+2.0%) | |
| 7 | $91.4M | 1.94M | 1.61% | Added(+6.7%) | |
| 8 | $90.1M | 17.07M | 1.59% | Trimmed(-21.3%) | |
| 9 | $76.3M | 589.5K | 1.35% | Trimmed(-9.2%) | |
| 10 | $73.5M | 4.00M | 1.30% | Trimmed(-1.6%) | |
| 11 | $70.4M | 880.0K | 1.24% | Added(+2.6%) | |
| 12 | $67.1M | 202.9K | 1.19% | Trimmed(-0.9%) | |
| 13 | $64.6M | 1.29M | 1.14% | Added(+12.9%) | |
| 14 | $64.5M | 819.4K | 1.14% | Added(+87.8%) | |
| 15 | $62.9M | 237.5K | 1.11% | Added(+2.5%) | |
| 16 | $62.1M | 272.2K | 1.10% | Trimmed(-10.2%) | |
| 17 | $61M | 133.6K | 1.08% | Trimmed(-13.6%) | |
| 18 | $60.1M | 1.89M | 1.06% | Trimmed(-3.5%) | |
| 19 | $59M | 914.4K | 1.04% | Added(+2.5%) | |
| 20 | $56.9M | 912.9K | 1.01% | Trimmed(-2.5%) |