DEPRINCE RACE & ZOLLO INC
CIK 1008894 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- BC2.25%
- WERN1.70%
- RYN1.62%
- GBCI1.59%
- C1.48%
- INDB1.47%
- WH1.47%
- FLS1.45%
- PRMB1.36%
- WFC1.30%
Share classes counted separately15.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRMBWeight increased · +1.14 pp0.22% → 1.36%Shares +3.13M (+442.19%)
- WHWeight increased · +1.05 pp0.42% → 1.47%Shares +666.75K (+229.27%)
- SSBWeight increased · +0.98 pp0.29% → 1.27%Shares +565.20K (+346.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BCBRUNSWICK CORP View history and evidence | $119.27M | 2.25% | 1.64M shares | 2.65% → 2.25%-0.40 pp -227.69K (-12.20%) | Reduced | ↗▾ |
| 02 | WERNWERNER ENTERPRISES INC View history and evidence | $89.85M | 1.70% | 3.06M shares | 1.58% → 1.70%+0.12 pp +304.98K (+11.09%) | Added | ↗▾ |
| 03 | RYNRAYONIER INC View history and evidence | $85.77M | 1.62% | 4.16M shares | Prior unavailable +4.16M | New | ↗▾ |
| 04 | GBCIGLACIER BANCORP INC View history and evidence | $84.24M | 1.59% | 1.89M shares | 1.40% → 1.59%+0.19 pp +223.32K (+13.43%) | Added | ↗▾ |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $78.27M | 1.48% | 690.17K shares | 1.54% → 1.48%-0.06 pp -1.59K (-0.23%) | Reduced | ↗▾ |
| 06 | INDBINDEPENDENT BANK CORP/MA View history and evidence | $77.93M | 1.47% | 1.04M shares | 1.46% → 1.47%+0.01 pp -10.29K (-0.98%) | Reduced | ↗▾ |
| 07 | WHWYNDHAM HOTELS & RESORTS INC View history and evidence | $77.78M | 1.47% | 957.56K shares | 0.42% → 1.47%+1.05 pp +666.75K (+229.27%) | Added | ↗▾ |
| 08 | FLSFLOWSERVE CORP View history and evidence | $76.98M | 1.45% | 1.05M shares | 1.67% → 1.45%-0.22 pp -208.93K (-16.63%) | Reduced | ↗▾ |
| 09 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $72.18M | 1.36% | 3.83M shares | 0.22% → 1.36%+1.14 pp +3.13M (+442.19%) | Added | ↗▾ |
| 10 | WFCWELLS FARGO & CO View history and evidence | $68.64M | 1.30% | 862.23K shares | 1.54% → 1.30%-0.24 pp -2.74K (-0.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PCH POTLATCHDELTIC CORP | Non-derivative | -2,359,326 | -$93.85M | SEC filing ↗ | SEC filing ↗ |
| ENS ENERSYS | Non-derivative | -553,783 | -$81.27M | SEC filing ↗ | SEC filing ↗ |
| PZZA PAPA JOHN'S INTL INC | Non-derivative | -1,657,994 | -$63.82M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1008894 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5293762789
}Research all 184 reported holdings.
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