Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DEPRINCE RACE & ZOLLO INC (CIK 1008894) reported $5.29B across 181 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BC ($119.3M, 2.25%), WERN ($89.8M, 1.70%), RYN ($85.8M, 1.62%), GBCI ($84.2M, 1.59%), C ($78.3M, 1.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BC | BRUNSWICK CORP | $119.3M | 2.25% | 1.6M | Trimmed |
| 2 | WERN | WERNER ENTERPRISES INC | $89.8M | 1.70% | 3.1M | Added |
| 3 | RYN | RAYONIER INC | $85.8M | 1.62% | 4.2M | New |
| 4 | GBCI | GLACIER BANCORP INC NEW | $84.2M | 1.59% | 1.9M | Added |
| 5 | C | CITIGROUP INC | $78.3M | 1.48% | 690,170 | Trimmed |
| 6 | WH | WYNDHAM HOTELS & RESORTS INC | $77.8M | 1.47% | 957,559 | Added |
| 7 | INDB | INDEPENDENT BK CORP MASS | $77.9M | 1.47% | 1.0M | Trimmed |
| 8 | FLS | FLOWSERVE CORP | $77.0M | 1.45% | 1.0M | Trimmed |
| 9 | PRMB | PRIMO BRANDS CORPORATION | $72.2M | 1.36% | 3.8M | Added |
| 10 | WFC | WELLS FARGO & CO | $68.6M | 1.30% | 862,227 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $67.6M | 1.28% | 229,747 | Trimmed |
| 12 | SBCF | SEACOAST BKG CORP FLA | $67.8M | 1.28% | 2.2M | Added |
| 13 | SOUTHSTATE BK CORP | $67.4M | 1.27% | 728,548 | Added | |
| 14 | IEX | IDEX CORP | $66.2M | 1.25% | 349,496 | Trimmed |
| 15 | SMG | SCOTTS MIRACLE-GRO CO | $66.1M | 1.25% | 1.1M | Added |
| 16 | MSM | MSC INDL DIRECT INC | $65.1M | 1.23% | 705,775 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $63.8M | 1.20% | 260,858 | Trimmed |
| 18 | NWL | NEWELL BRANDS INC | $63.1M | 1.19% | 18.4M | Trimmed |
| 19 | SNDR | SCHNEIDER NATIONAL INC | $56.9M | 1.08% | 2.2M | Added |
| 20 | VSH | VISHAY INTERTECHNOLOGY INC | $57.3M | 1.08% | 3.2M | Added |
| 21 | UNP | UNION PAC CORP | $56.9M | 1.07% | 234,467 | Trimmed |
| 22 | LPX | LOUISIANA PAC CORP | $56.6M | 1.07% | 777,956 | New |
| 23 | TKR | TIMKEN CO | $55.9M | 1.06% | 555,387 | Trimmed |
| 24 | DLX | DELUXE CORP MEDIUM TERM NTS | $54.4M | 1.03% | 2.0M | Trimmed |
| 25 | WTTR | SELECT WATER SOLUTIONS INC | $53.8M | 1.02% | 3.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31