DOSSIER · 13F-HR · Q1 2026

DEPRINCE RACE & ZOLLO INC

$5.3B in tracked AUM across 184 positions as of Q1 2026.

DR
CIK 0001008894 · last filed Mar 31, 2026
Total AUM
$5.3B
as of Q1 2026
Holdings
184
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · 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...

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 · Q1 2026. Methodology

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
BC
BRUNSWICK CORP
$119M1.6M2.3%
02
WERN
WERNER ENTERPRISES INC
$90M3.1M1.7%
03
RYN
RAYONIER INC
$86M4.2M1.6%
04
GBCI
GLACIER BANCORP INC NEW
$84M1.9M1.6%
05
C
CITIGROUP INC
$78M690K1.5%
06
INDB
INDEPENDENT BK CORP MASS
$78M1.0M1.5%
07
WH
WYNDHAM HOTELS & RESORTS INC
$78M958K1.5%
08
FLS
FLOWSERVE CORP
$77M1.0M1.5%
09
PRMB
PRIMO BRANDS CORPORATION
$72M3.8M1.4%
10
WFC
WELLS FARGO & CO
$69M862K1.3%

Filing history

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
2023Q2Jun 30
$4.3B 0.7%
190 positionsLocked
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