DEPRINCE RACE & ZOLLO INC

Open in PORT →← all managers

CIK 1008894

13F portfolio (2026-Q1)

$5.3B

Positions

184

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

184

Top 5

8.6%

Top 10

15.7%

Effective N

115.3

HHI

0.009

This quarter

27 new · 0 exit →

By sector

Financials26.7%

Industrials23.8%

Materials13.2%

Consumer Discretionary8.3%

Information Technology7.7%

Energy5.1%

Real Estate4.5%

Consumer Staples3.1%

Other7.6%

By market cap

Mid ($2–10B)45.3%

Large ($10–200B)31.2%

Small ($300M–2B)8.7%

Mega (>$200B)8.6%

Unknown6.1%

Micro (<$300M)0.1%

By region

North America97.4%

Asia-Pacific1.1%

Other1.0%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	20.13%	37
Machinery	12.61%	17
Chemicals	8.56%	14
Road & Rail	5.34%	6
Oil, Gas & Consumable Fuels	5.08%	9
Insurance	4.26%	7
Equity Real Estate Investment Trusts (REITs)	3.71%	7
Semiconductors & Semiconductor Equipment	3.00%	4
Utilities	2.94%	6
Paper & Forest Products	2.66%	4
Aerospace & Defense	2.65%	4
Capital Markets	2.30%	5
Distributors	2.15%	4
Textiles, Apparel & Luxury Goods	1.95%	5
Hotels, Restaurants & Leisure	1.88%	2
Metals & Mining	1.87%	7
Food Products	1.72%	3
Commercial Services & Supplies	1.72%	4
Pharmaceuticals & Biotechnology	1.68%	2
Technology Hardware & Equipment	1.63%	5
Beverages	1.36%	1
Automobiles & Components	1.25%	4
Software	1.08%	2
Media & Entertainment	1.06%	2
Media & Publishing	1.03%	1
Software & IT Services	0.99%	2
Electrical Equipment & Components	0.86%	2
Real Estate Management & Development	0.77%	2
Transportation Infrastructure	0.68%	1
Household Durables	0.68%	1
Construction & Engineering	0.67%	1
Unclassified	0.61%	5
Health Care Equipment & Supplies	0.31%	2
Specialty Retail	0.27%	2
Construction Materials	0.16%	1
Leisure Products	0.15%	1
Airlines	0.14%	1
Communications Equipment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BC	BRUNSWICK CORP	Industrials	2.25%
2	WERN	WERNER ENTERPRISES INC	Industrials	1.70%
3	RYN	RAYONIER INC	Real Estate	1.62%
4	GBCI	GLACIER BANCORP, INC.	Financials	1.59%
5	C	CITIGROUP INC	Financials	1.48%
6	INDB	INDEPENDENT BANK CORP	Financials	1.47%
7	WH	WYNDHAM HOTELS & RESORTS, INC.	Consumer Discretionary	1.47%
8	FLS	FLOWSERVE CORP	Industrials	1.45%
9	PRMB	Primo Brands Corp	Consumer Staples	1.36%
10	WFC	WELLS FARGO & COMPANY/MN	Financials	1.30%

179/184 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 93.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsWFC, C, GBCI, FHB, HASI · other

IndustrialsFLS, R, KBR, BC, WERN · other

MaterialsNWL, CMP, CBT, HUN, OLN · other

Information TechnologyENS, ENR, KLIC, XPER, VSH · other

Consumer DiscretionaryCRI, PZZA, ANF, AEO, WH · other

EnergyXOM, CVX, PTEN, SLB, DINO · other

Health CareJNJ, PRGO, OGN, EHC, HCSG · other

Real EstateOUT, ADC, RYN, NTST, STAG · other

Consumer StaplesJJSF, CAG, FLO, LW, PRMB · other

UtilitiesNEE, IDA, VST, UGI, KGS · other

Communication ServicesT, BRSL, DLX, NXST, OMC · other

UnclassifiedCOOPER TIRE & RUBR CO, PCH, BEMIS INC, TIDEWATER INC, GUESS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (155 classified)DEPRINCE RACE & ZOLLO INC centroid (Small Core)

FinancialsIndustrialsMaterialsConsumer DiscretionaryInformation TechnologyReal EstateEnergyConsumer StaplesUtilitiesCommunication ServicesHealth Care

Style box summary for DEPRINCE RACE & ZOLLO INC: centroid Small Core. Heaviest cells: Small Value 24.4%, Small Core 20.3%, Small Growth 11.2%.

Classified: 91.2% of book weight (155/184 names) · unclassified 8.8%: VSH, WTTR, GEF, TSM, WHD, HLNE, SAP, SNDK, BAP, IBN +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BCBRUNSWICK CORP	1,639,183	$119M	2.3%	TRIM −12%
2	WERNWERNER ENTERPRISES INC	3,055,017	$90M	1.7%	ADD 11%
3	RYNRAYONIER INC	4,159,595	$86M	1.6%	NEW
4	GBCIGLACIER BANCORP INC NEW	1,885,725	$84M	1.6%	ADD 13%
5	CCITIGROUP INC	690,170	$78M	1.5%	HOLD
6	INDBINDEPENDENT BK CORP MASS	1,036,188	$78M	1.5%	HOLD
7	WHWYNDHAM HOTELS & RESORTS INC	957,559	$78M	1.5%	ADD 229%
8	FLSFLOWSERVE CORP	1,047,200	$77M	1.5%	TRIM −17%
9	PRMBPRIMO BRANDS CORPORATION	3,833,041	$72M	1.4%	ADD 442%
10	WFCWELLS FARGO CO NEW	862,227	$69M	1.3%	HOLD
11	SBCFSEACOAST BKG CORP FLA	2,237,739	$68M	1.3%	HOLD
12	JPMJPMORGAN CHASE & CO	229,747	$68M	1.3%	HOLD
13	SSBSOUTHSTATE BK CORP	728,548	$67M	1.3%	ADD 346%
14	IEXIDEX CORP	349,496	$66M	1.3%	TRIM −3%
15	SMGSCOTTS MIRACLE-GRO CO	1,087,339	$66M	1.2%	ADD 5%
16	MSMMSC INDL DIRECT INC	705,775	$65M	1.2%	ADD 43%
17	JNJJOHNSON & JOHNSON	260,858	$64M	1.2%	HOLD
18	NWLNEWELL BRANDS INC	18,385,859	$63M	1.2%	TRIM −2%
19	VSHVISHAY INTERTECHNOLOGY INC	3,181,050	$57M	1.1%	ADD 8%
20	SNDRSCHNEIDER NATIONAL INC	2,160,106	$57M	1.1%	ADD 18%
21	UNPUNION PAC CORP	234,467	$57M	1.1%	HOLD
22	LPXLOUISIANA PAC CORP	777,956	$57M	1.1%	NEW
23	TKRTimken Co.	555,387	$56M	1.1%	TRIM −3%
24	DLXDELUXE CORP MEDIUM TERM NTS	1,975,849	$54M	1.0%	TRIM −5%
25	FBKFB FINL CORP	1,036,393	$54M	1.0%	ADD 9%
26	WTTRSELECT WATER SOLUTIONS INC	3,517,163	$54M	1.0%	TRIM −4%
27	GEFGREIF INC	797,912	$54M	1.0%	TRIM −5%
28	UFPIUFP INDUSTRIES INC	579,797	$53M	1.0%	ADD 27%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	155,671	$53M	1.0%	TRIM −6%
30	KGSKODIAK GAS SVCS INC	901,371	$53M	1.0%	TRIM −12%
31	RHIROBERT HALF INC.	1,959,962	$50M	0.9%	TRIM −20%
32	MTCHMATCH GROUP INC NEW	1,549,147	$48M	0.9%	ADD 97%
33	SCLSTEPAN CO	947,452	$47M	0.9%	ADD 5%
34	CFRCULLEN FROST BANKERS INC	328,489	$45M	0.9%	HOLD
35	XOMEXXON MOBIL CORP	264,700	$45M	0.8%	TRIM −10%
36	FULFULLER H B CO	727,546	$45M	0.8%	TRIM −6%
37	PHPARKER-HANNIFIN CORP	50,115	$45M	0.8%	HOLD
38	VFCV F CORP	2,590,391	$44M	0.8%	TRIM −2%
39	LHXL3HARRIS TECHNOLOGIES INC	126,047	$44M	0.8%	ADD 5%
40	FITBFIFTH THIRD BANCORP	931,824	$43M	0.8%	HOLD
41	KNXKNIGHT-SWIFT TRANSN HLDGS IN	738,749	$43M	0.8%	HOLD
42	RTXRTX CORPORATION	218,995	$42M	0.8%	TRIM −5%
43	WHDCACTUS INC	884,418	$42M	0.8%	NEW
44	USBUS BANCORP	802,012	$42M	0.8%	HOLD
45	EGEVEREST GROUP LTD	127,428	$42M	0.8%	ADD 5%
46	NBHCNATIONAL BK HLDGS CORP	1,062,271	$42M	0.8%	TRIM −9%
47	EMREMERSON ELEC CO	316,238	$41M	0.8%	TRIM −10%
48	EXEEXPAND ENERGY CORPORATION	372,833	$41M	0.8%	HOLD
49	MDLZMONDELEZ INTL INC	706,831	$41M	0.8%	ADD 2%
50	TTCTORO CO	435,589	$41M	0.8%	TRIM −9%
51	ALLALLSTATE CORP	195,671	$41M	0.8%	HOLD
52	FCXFREEPORT MCMORAN INC	690,145	$41M	0.8%	TRIM −29%
53	EMNEASTMAN CHEM CO	496,124	$38M	0.7%	TRIM −11%
54	RPMRPM INTL INC	375,644	$37M	0.7%	ADD 57%
55	IFFINTERNATIONAL FLAVORS&FRAGRA	513,376	$37M	0.7%	TRIM −6%
56	HIGHARTFORD INSURANCE GROUP INC	269,686	$36M	0.7%	HOLD
57	JCIJOHNSON CONTROLS INTERNATION	276,530	$36M	0.7%	HOLD
58	AVNTAVIENT CORPORATION	994,020	$36M	0.7%	TRIM −23%
59	HUBGHUB GROUP INC	999,050	$36M	0.7%	TRIM −3%
60	MLKNMILLERKNOLL INC	2,476,206	$36M	0.7%	TRIM −2%
61	KBHKB HOME	690,251	$36M	0.7%	TRIM −35%
62	RNSTRENASANT CORP	976,243	$35M	0.7%	ADD 77%
63	MKCMCCORMICK & CO INC	694,914	$35M	0.7%	ADD 330%
64	POOLPOOL CORP	170,676	$35M	0.7%	ADD 198%
65	BOHBANK HAWAII CORP	463,100	$34M	0.6%	NEW
66	NOGNORTHERN OIL & GAS INC	1,169,115	$34M	0.6%	HOLD
67	VACMARRIOTT VACATIONS WORLDWIDE	524,247	$34M	0.6%	ADD 5%
68	HONHONEYWELL INTL INC	151,027	$34M	0.6%	TRIM −14%
69	KWRQUAKER HOUGHTON	273,889	$34M	0.6%	HOLD
70	WYWEYERHAEUSER CO	1,386,011	$34M	0.6%	HOLD
71	NXQUANEX BLDG PRODS CORP	1,844,405	$33M	0.6%	HOLD
72	ELVELEVANCE HEALTH INC FORMERLY	112,360	$33M	0.6%	HOLD
73	GSGOLDMAN SACHS GROUP INC	38,557	$33M	0.6%	HOLD
74	HLNEHAMILTON LANE INC	325,465	$32M	0.6%	ADD 8%
75	WDWALKER & DUNLOP INC	728,463	$32M	0.6%	TRIM −15%
76	CARRCARRIER GLOBAL CORPORATION	572,588	$32M	0.6%	ADD 9%
77	WDCWESTERN DIGITAL CORP	118,245	$32M	0.6%	TRIM −35%
78	TFCTRUIST FINL CORP	688,601	$32M	0.6%	HOLD
79	CBUCOMMUNITY FINANCIAL SYSTEM I	530,874	$31M	0.6%	ADD 11%
80	IPARINTERPARFUMS INC	333,367	$30M	0.6%	NEW
81	MSFTMICROSOFT CORP	80,170	$30M	0.6%	NEW
82	MRSHMARSH & MCLENNAN COS INC	170,276	$30M	0.6%	ADD 49%
83	CMCSACOMCAST CORP NEW	1,022,776	$29M	0.6%	HOLD
84	CVXCHEVRON CORP NEW	140,791	$29M	0.6%	TRIM −27%
85	BANRBANNER CORP	475,352	$29M	0.5%	TRIM −3%
86	THOTHOR INDS INC	357,976	$29M	0.5%	TRIM −3%
87	TRGPTARGA RES CORP	111,308	$28M	0.5%	TRIM −25%
88	SAPSAP SE	161,950	$28M	0.5%	NEW
89	ICEINTERCONTINENTAL EXCHANGE IN	175,030	$28M	0.5%	NEW
90	DTEDTE ENERGY CO	187,521	$27M	0.5%	TRIM −8%
91	COLMCOLUMBIA SPORTSWEAR CO	500,029	$27M	0.5%	NEW
92	AVYAVERY DENNISON CORP	155,172	$27M	0.5%	NEW
93	OMCOMNICOM GROUP INC	354,761	$27M	0.5%	TRIM −32%
94	UPSUNITED PARCEL SERVICE INC	267,596	$26M	0.5%	HOLD
95	AIZASSURANT INC	120,545	$26M	0.5%	HOLD
96	NXPINXP SEMICONDUCTORS N V	131,771	$26M	0.5%	HOLD
97	CGCARLYLE GROUP INC/THE	527,290	$26M	0.5%	ADD 14%
98	COPCONOCOPHILLIPS	193,071	$25M	0.5%	TRIM −34%
99	ABTABBOTT LABS	244,980	$25M	0.5%	NEW
100	BALLBALL CORP	425,218	$25M	0.5%	TRIM −4%
101	ACNACCENTURE PLC IRELAND	123,508	$24M	0.5%	ADD 20%
102	NNNNNN REIT INC	575,208	$24M	0.5%	TRIM −44%
103	NEENEXTERA ENERGY INC	257,250	$24M	0.5%	HOLD
104	WLKWESTLAKE CORPORATION	203,366	$24M	0.4%	HOLD
105	SNDKSANDISK CORP	37,167	$24M	0.4%	TRIM −71%
106	ADIANALOG DEVICES INC	72,837	$23M	0.4%	TRIM −14%
107	AINALBANY INTL CORP	439,053	$23M	0.4%	ADD 20%
108	CCKCROWN HLDGS INC	219,278	$22M	0.4%	TRIM −19%
109	NTSTNETSTREIT CORP	1,161,665	$22M	0.4%	TRIM −21%
110	IVTINVENTRUST PPTYS CORP	717,682	$22M	0.4%	TRIM −25%
111	BYDBOYD GAMING CORP	265,398	$22M	0.4%	NEW
112	MGEEMGE ENERGY INC	277,117	$21M	0.4%	NEW
113	COFCAPITAL ONE FINL CORP	116,549	$21M	0.4%	ADD 6%
114	GBXGREENBRIER COS INC	385,800	$20M	0.4%	NEW
115	FAFFIRST AMERN FINL CORP	299,780	$18M	0.3%	HOLD
116	WGOWINNEBAGO INDS INC	573,448	$18M	0.3%	ADD 301%
117	KMTKennametal, Inc.	490,023	$18M	0.3%	TRIM −64%
118	SFBSSERVISFIRST BANCSHARES INC	233,777	$17M	0.3%	TRIM −56%
119	GMGENERAL MTRS CO	227,163	$17M	0.3%	HOLD
120	LWLAMB WESTON HLDGS INC	362,327	$15M	0.3%	TRIM −54%
121	BAPCREDICORP LTD	42,957	$15M	0.3%	TRIM −6%
122	KFRCKFORCE INC	466,110	$14M	0.3%	TRIM −7%
123	ATENA10 NETWORKS INC	564,800	$13M	0.2%	NEW
124	CLXCLOROX CO DEL	124,717	$13M	0.2%	NEW
125	NTAPNetApp Inc.	119,130	$12M	0.2%	ADD 13%
126	TNCTENNANT CO	183,084	$12M	0.2%	ADD 17%
127	IBNICICI BANK LIMITED	462,784	$12M	0.2%	ADD 26%
128	LKQLKQ CORP	405,247	$12M	0.2%	TRIM −4%
129	SNNSMITH & NEPHEW PLC	360,049	$11M	0.2%	TRIM −4%
130	ASOACADEMY SPORTS & OUTDOORS IN	193,450	$11M	0.2%	NEW
131	LECOLINCOLN ELEC HLDGS INC	41,425	$10M	0.2%	ADD 8%
132	MRTNMARTEN TRANS LTD	767,686	$10M	0.2%	ADD 11%
133	GABCGERMAN AMERN BANCORP INC	233,513	$10M	0.2%	ADD 15%
134	ITUBITAU UNIBANCO HLDG S A	1,092,846	$9M	0.2%	TRIM −6%
135	HYHYSTER-YALE INC	267,479	$9M	0.2%	NEW
136	CXCEMEX SAB DE CV	759,338	$9M	0.2%	TRIM −20%
137	SCCOSOUTHERN COPPER CORP	49,688	$9M	0.2%	TRIM −27%
138	SYBTSTOCK YDS BANCORP INC	126,497	$8M	0.2%	ADD 11%
139	JOUTJOHNSON OUTDOORS INC	174,998	$8M	0.2%	TRIM −34%
140	PBR.APETROLEO BRASILEIRO SA PETRO	422,169	$8M	0.1%	ADD 111%
141	PACGrupo Aeroportuario del Pacifico ADR	29,144	$7M	0.1%	NEW
142	MMIMARCUS & MILLICHAP INC	257,172	$7M	0.1%	TRIM −3%
143	ASIXADVANSIX INC	275,482	$7M	0.1%	TRIM −6%
144	BSACBANCO SANTANDER CHILE NEW	193,499	$6M	0.1%	ADD 79%
145	TOWNTOWNEBANK PORTSMOUTH VA	189,953	$6M	0.1%	ADD 8%
146	CHCTCOMMUNITY HEALTHCARE TR INC	388,614	$6M	0.1%	TRIM −21%
147	VNOMVIPER ENERGY INC	126,757	$6M	0.1%	ADD 9%
148	HDBHDFC BANK LTD	237,344	$6M	0.1%	TRIM −28%
149	FSBCFIVE STAR BANCORP	155,274	$6M	0.1%	ADD 25%
150	MOVMOVADO GROUP INC	221,761	$5M	0.1%	TRIM −14%
151	BVNCOMPANIA DE MINAS BUENAVENTU	146,786	$5M	0.1%	NEW
152	SMBKSMARTFINANCIAL INC	127,724	$5M	0.1%	TRIM −3%
153	IOSPINNOSPEC INC	68,029	$5M	0.1%	NEW
154	WSWORTHINGTON STL INC	162,218	$5M	0.1%	TRIM −6%
155	CDRECADRE HLDGS INC	159,862	$5M	0.1%	ADD 80%
156	FMBHFirst Mid Ill Bankshares, Inc.	118,667	$5M	0.1%	TRIM −3%
157	OSPNONESPAN INC	459,505	$5M	0.1%	ADD 20%
158	NSSCNAPCO SEC TECHNOLOGIES INC	118,763	$5M	0.1%	ADD 65%
159	OXMOXFORD INDS INC	120,954	$5M	0.1%	NEW
160	MYEMYERS INDS INC	212,345	$4M	0.1%	TRIM −3%
161	TXTERNIUM SA	111,882	$4M	0.1%	TRIM −6%
162	OBKORIGIN BANCORP INC	108,259	$4M	0.1%	ADD 84%
163	MPBMID PENN BANCORP INC	137,452	$4M	0.1%	TRIM −3%
164	SPFISOUTH PLAINS FINANCIAL INC	103,526	$4M	0.1%	TRIM −3%
165	RCKYROCKY BRANDS INC	107,298	$4M	0.1%	TRIM −17%
166	FELEFRANKLIN ELEC INC	43,117	$4M	0.1%	NEW
167	MATVMATIV HOLDINGS INC	450,255	$4M	0.1%	HOLD
168	RPCP10 INC	538,827	$4M	0.1%	ADD 41%
169	RGRSTURM RUGER & CO INC	94,049	$4M	0.1%	HOLD
170	BMABANCO MACRO SA	48,541	$4M	0.1%	ADD 14%
171	HFWAHERITAGE FINL CORP WASH	131,566	$3M	0.1%	ADD 9%
172	TCBKTRICO BANCSHARES	70,224	$3M	0.1%	TRIM −19%
173	HVTHAVERTY FURNITURE COS INC	156,713	$3M	0.1%	TRIM −25%
174	MPXMARINE PRODS CORP	446,447	$3M	0.1%	ADD 7%
175	MNROMONRO INC	191,959	$3M	0.1%	NEW
176	CPACOPA HOLDINGS SA	26,479	$3M	0.1%	ADD 92%
177	MLRMILLER INDS INC TENN	58,140	$3M	0.1%	NEW
178	HBNCHORIZON BANCORP INC	147,982	$2M	0.0%	TRIM −3%
179	UMHUMH PPTYS INC	169,431	$2M	0.0%	TRIM −23%
180	APCARKO PETE CORP	133,802	$2M	0.0%	NEW
181	ARTNAARTESIAN RES CORP	73,706	$2M	0.0%	ADD 12%
182	KALUKAISER ALUMINUM CORP	14,742	$2M	0.0%	TRIM −69%
183	AVBCAVIDIA BANCORP INC	20,296	$399,222	0.0%	NEW
184	WTIW & T OFFSHORE INC	114,406	$390,124	0.0%	TRIM −92%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BCBRUNSWICK CORP

470K

464K

1.8M

1.9M

1.6M

$119M

WERNWERNER ENTERPRISES INC

2.1M

2.2M

2.7M

2.6M

2.8M

3.1M

$90M

RYNRAYONIER INC

—

4.2M

$86M

GBCIGLACIER BANCORP INC NEW

1.5M

989K

899K

1.3M

1.7M

1.9M

$84M

CCITIGROUP INC

714K

699K

691K

683K

692K

690K

$78M

INDBINDEPENDENT BK CORP MASS

948K

1.0M

$78M

WHWYNDHAM HOTELS & RESORTS INC

—

291K

958K

$78M

FLSFLOWSERVE CORP

798K

1.2M

1.5M

1.3M

1.0M

$77M

PRMBPRIMO BRANDS CORPORATION

1.6M

—

707K

3.8M

$72M

WFCWELLS FARGO CO NEW

973K

953K

899K

852K

865K

862K

$69M

SBCFSEACOAST BKG CORP FLA

2.0M

2.1M

2.2M

$68M

JPMJPMORGAN CHASE & CO

262K

257K

242K

227K

230K

$68M

SSBSOUTHSTATE BK CORP

—

148K

163K

729K

$67M

IEXIDEX CORP

146K

246K

297K

344K

359K

349K

$66M

SMGSCOTTS MIRACLE-GRO CO

—

398K

1.1M

722K

1.0M

1.1M

$66M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DEPRINCE RACE & ZOLLO INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 184 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

DEPRINCE RACE & ZOLLO INC