DOSSIER · 13F-HR · Q1 2026

DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO's holding co. based in Stamford, CT — $5.3B in tracked AUM across 184 positions as of Q1 2026.

DR

DEPRINCE RACE & ZOLLO·Stamford, CT·Holding Co.

CIK 0001008894 · last filed Mar 31, 2026

Total AUM

$5.3B

▲ 19.9%

vs prior

Holdings

184

—

positions

Whale Score

58

58

tracked

Activity

—

no data

changes this Q

Top sector

Health Care

25% weight

concentration

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

BRUNSWICK CORP

$119M1.6M2.3%

02

WERNER ENTERPRISES INC

$90M3.1M1.7%

03

RAYONIER INC

$86M4.2M1.6%

04

GLACIER BANCORP INC NEW

$84M1.9M1.6%

05

CITIGROUP INC

$78M690K1.5%

06

INDEPENDENT BK CORP MASS

$78M1.0M1.5%

07

WYNDHAM HOTELS & RESORTS INC

$78M958K1.5%

08

FLOWSERVE CORP

$77M1.0M1.5%

09

PRIMO BRANDS CORPORATION

$72M3.8M1.4%

10

WELLS FARGO & CO

$69M862K1.3%

Filing history

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