Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Newell Brands Inc.COM | COM | $133M | 2.2% |
| Werner Enterprises Inc.COM | COM | $130M | 2.2% |
| Brunswick Corp.COM | COM | $123M | 2.1% |
| Primo Brands CorporationCLASS A COM SHS | CLASS A COM SHS | $116M | 2.0% |
| Flowserve Corp.COM | COM | $100M | 1.7% |
| Crane Nxt COCOM | COM | $93.1M | 1.6% |
| Citigroup Inc.COM NEW | COM NEW | $90.9M | 1.5% |
| Microsoft Corp.COM | COM | $88M | 1.5% |
| Rayonier Inc.COM | COM | $86.6M | 1.5% |
| Robert Half Inc..COM | COM | $78.8M | 1.3% |
| Scotts Miracle-gro COCL A | CL A | $77.8M | 1.3% |
| Timken COCOM | COM | $76.5M | 1.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $73.9M | 1.2% |
| Schneider National Inc.CL B | CL B | $71.4M | 1.2% |
| Wells Fargo & COCOM | COM | $70.9M | 1.2% |
| Louisiana Pac Corp.COM | COM | $70.2M | 1.2% |
| Wyndham Hotels & Resorts Inc.COM | COM | $68.9M | 1.2% |
| Select Water Solutions Inc.CL A COM | CL A COM | $68.9M | 1.2% |
| Idex Corp.COM | COM | $68.8M | 1.2% |
| Sandisk Corp.COM | COM | $67.9M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $67M | 1.1% |
| Msc Indl Direct Inc.CL A | CL A | $64.3M | 1.1% |
| Greif Inc.CL A | CL A | $60.1M | 1.0% |
| Johnson & JohnsonCOM | COM | $58.8M | 1.0% |
| Ufp Industries Inc.COM | COM | $55.7M | 0.9% |
| Rpm Intl Inc.COM | COM | $55.3M | 0.9% |
| Western Digital Corp.COM | COM | $54.9M | 0.9% |
| Match Group Inc. NewCOM | COM | $54.4M | 0.9% |
| Millerknoll Inc.COM | COM | $54M | 0.9% |
| V F Corp.COM | COM | $52.9M | 0.9% |
| Toro COCOM | COM | $52.5M | 0.9% |
| Stepan COCOM | COM | $52.2M | 0.9% |
| Fifth Third BancorpCOM | COM | $51.4M | 0.9% |
| Pool Corp.COM | COM | $50.3M | 0.8% |
| Marriott Vacations WorldwideCOM | COM | $50.3M | 0.8% |
| Korn FerryCOM NEW | COM NEW | $49.8M | 0.8% |
| Glacier Bancorp Inc. NewCOM | COM | $48.7M | 0.8% |
| Union Pac Corp.COM | COM | $48.1M | 0.8% |
| Interparfums Inc.COM | COM | $47.8M | 0.8% |
| Donaldson Inc.COM | COM | $47.7M | 0.8% |
| Fuller H B COCOM | COM | $47.5M | 0.8% |
| Parker-hannifin Corp.COM | COM | $46.9M | 0.8% |
| Knight-swift Transn Hldgs INCL A | CL A | $46.8M | 0.8% |
| Allstate Corp.COM | COM | $46.3M | 0.8% |
| Ugi Corp. NewCOM | COM | $46.2M | 0.8% |
| Kbr Inc.COM | COM | $46.1M | 0.8% |
| Avery Dennison Corp.COM | COM | $45.7M | 0.8% |
| Owens Corning NewCOM | COM | $45.4M | 0.8% |
| Abbott LaboratoriesCOM | COM | $44.5M | 0.7% |
| Cactus Inc.CL A | CL A | $44.2M | 0.7% |
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- CLASS A COM SHS
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM NEW
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- SPONSORED ADS
- Share
- 1.2%
- Class
- CL B
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CL A COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CL A
- Share
- 1.1%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 188 positions by value, with holdings of the same security combined. The 188 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1008894
- File number
- 028-05268
- Options
- 0 call, 0 put
- In the 25 largest
- 34.6%
- Prior quarter
- $5.29B at 31 March 2026
- Positions opened
- 23
- Positions closed
- 19
Common questions
What are Deprince, Race & Zollo’s 13F holdings worth?
$5.96 billion across 188 positions for the quarter ended 30 June 2026.
What is Deprince, Race & Zollo’s largest 13F holding?
NEWELL BRANDS INC (COM) was the largest position at $133 million, or 2.2% of reported 13F value, as of 30 June 2026.
How concentrated is Deprince, Race & Zollo’s 13F portfolio?
The ten largest positions accounted for 17.5% of reported value and the twenty-five largest for 34.6%, across 188 positions as of 30 June 2026.
Does Form 13F show everything Deprince, Race & Zollo manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Deprince, Race & Zollo file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.