Deprince Race & Zollo
Deprince Race & Zollo reported 197 stocks worth $5.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MSFT (2.2%), PRMB (2.2%) and FLS (2.1%). Compared with Q2 2026, the fund opened new positions in PB, MGY and GFS, added to MSFT, PRMB and FLS, trimmed NWL, C and RYN and sold out of VAC, ALL and HUBG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $125M | 2.2% | 244K | +7,610 (+3%) | 3 of 8 | |
| 2 |  PRMB Primo Brands Corporation | $123M | 2.2% | 6.5M | +1.7M (+36%) | 5 of 8 | |
| 3 |  FLS Flowserve Corp | $118M | 2.1% | 1.6M | +254K (+19%) | 8 of 8 | |
| 4 |  WERN Werner Enterprises Inc | $105M | 1.9% | 3.1M | +112K (+4%) | 8 of 8 | |
| 5 |  BC Brunswick Corp | $96.5M | 1.7% | 1.5M | +48K (+3%) | 8 of 8 | |
| 6 |  RHI Robert Half Inc. | $96.2M | 1.7% | 2.6M | +51K (+2%) | 8 of 8 | |
| 7 |  CXT Crane Nxt Co | $91.4M | 1.6% | 1.9M | +121K (+7%) | 2 of 8 | |
| 8 |  NWL Newell Brands Inc | $90.1M | 1.6% | 17.1M | −4.6M (−21%) | 8 of 8 | |
| 9 |  C Citigroup Inc | $76.3M | 1.4% | 590K | −60K (−9%) | 8 of 8 | |
| 10 |  RYN Rayonier Inc | $73.5M | 1.3% | 4M | −64K (−2%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VAC Marriott Vacations | $50.3M | 493K |
 ALL Allstate Corp | $46.3M | 195K |
 HUBG Hub Group Inc | $42.6M | 973K |
 WD WALKER & DUNLOP INC | $38.6M | 706K |
 XOM Exxon Mobil Corp | $36M | 263K |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Deprince Race & Zollo 13F FAQ
What does Deprince Race & Zollo own?
Deprince Race & Zollo reported 197 stocks worth $5.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MSFT (2.2%), PRMB (2.2%) and FLS (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did Deprince Race & Zollo buy and sell in Q3 2026?
Compared with Q2 2026: 29 new positions, 82 added to, 83 trimmed and 20 sold out. New positions include PB, MGY and GFS. It sold all of VAC, ALL and HUBG.
When will Deprince Race & Zollo file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Deprince Race & Zollo's portfolio worth?
The Q3 2026 filing reports $5.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.