DEPRINCE RACE & ZOLLO INC
CIK 1008894
13F filing for Q2 2026・No. 804
- Holdings
- US$5.96B
- Quarter change
- +US$667.22M
- Entries
- 188
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
188 stocks worth US$5.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NWLNEWELL BRANDS INCCOM | — | 21,683,591 | US$133.14M | 2.23% |
| WERNWERNER ENTERPRISES INCCOM | — | 2,991,056 | US$130.44M | 2.19% |
| BCBRUNSWICK CORPCOM | — | 1,454,187 | US$122.5M | 2.06% |
| PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS | — | 4,759,883 | US$116.33M | 1.95% |
| FLSFLOWSERVE CORPCOM | — | 1,354,989 | US$100.49M | 1.69% |
| CRANE NXT COCOM | — | 1,819,078 | US$93.06M | 1.56% |
| CCITIGROUP INCCOM NEW | — | 649,552 | US$90.91M | 1.53% |
| MSFTMicrosoftCOM | — | 235,894 | US$87.99M | 1.48% |
| RYNRAYONIER INCCOM | — | 4,068,556 | US$86.58M | 1.45% |
| RHIROBERT HALF INC.COM | — | 2,567,963 | US$78.84M | 1.32% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.