DOSSIER · 13F-HR · Q2 2026

DEPRINCE RACE & ZOLLO INC

$6.0B in tracked AUM across 188 positions as of Q2 2026.

DR
CIK 0001008894 · last filed Jun 30, 2026
Total AUM
$6.0B
as of Q2 2026
Holdings
188
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of DEPRINCE RACE & ZOLLO INC SEC 13F Filing

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $5.23B

1. Portfolio Overview

DePrince Race & Zollo Inc. has executed a dramatic expansion of its investment portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 197.5%, growing from $1.76B to $5.23B. This near-tripling of assets under management (AUM) represents a significant inflection point...

The portfolio consists of 183 holdings, indicating a diversified approach despite the massive capital influx. However, the strategy is highly concentrated in the top positions; the top 10 holdings account for approximately 17.3% of the total portfolio value, with no single position exceeding 3%. This suggests a "core-satellite" or diversified growth strategy where the firm spreads substantial capital across a wide array of mid-to-large cap stocks rather than concentrating heavily in a few mega-cap names. The turnover rate for the quarter was exceptionally high, with 72 positions either added or liquidated (36 new, 36 sold), signaling a complete restructuring of the portfolio's composition alongside the capital increase.

2. Key Holdings

The firm's top holdings reflect a distinct preference for value and cyclical opportunities rather than the widely held secular growth or "Magnificent Seven" technology giants.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NWL
NEWELL BRANDS INC
$133M21.7M2.2%
02
WERN
WERNER ENTERPRISES INC
$130M3.0M2.2%
03
BC
BRUNSWICK CORP
$123M1.5M2.1%
04
PRMB
PRIMO BRANDS CORPORATION
$116M4.8M2.0%
05
FLS
FLOWSERVE CORP
$100M1.4M1.7%
06
CXT
CRANE NXT CO
$93M1.8M1.6%
07
C
CITIGROUP INC
$91M650K1.5%
08
MSFT
MICROSOFT CORP
$88M236K1.5%
09
RYN
RAYONIER INC
$87M4.1M1.5%
10
RHI
ROBERT HALF INC.
$79M2.6M1.3%

Filing history

2026Q2Jun 30
$6.0B 12.6%
188 positionsView →
2026Q1Mar 31
$5.3B 1.3%
184 positionsView →
2025Q4Dec 31
$5.2B 4.8%
183 positionsView →
2025Q3Sep 30
$5.0B 3.6%
183 positionsView →
2025Q2Jun 30
$4.8B 0.2%
182 positionsLocked
2025Q1Mar 31
$4.8B 4.5%
184 positionsLocked
2024Q4Dec 31
$5.0B 3.6%
183 positionsLocked
2024Q3Sep 30
$5.2B 16.7%
182 positionsLocked
2024Q2Jun 30
$4.5B 3.5%
175 positionsLocked
2024Q1Mar 31
$4.6B 4.9%
177 positionsLocked
2023Q4Dec 31
$4.4B 7.8%
177 positionsLocked
2023Q3Sep 30
$4.1B 5.5%
181 positionsLocked
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