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DEPRINCE RACE & ZOLLO INC

Q1 2026 13F Holdings

  • Location
    winter park, FL
  • Num holdings

    184

  • Value ($000)

    $5,293,763

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0001008894
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BC

BRUNSWICK CORP

COM
117043109
$119.27M
2 %

1,639,183

W
WERN

WERNER ENTERPRISES INC

COM
950755108
$89.85M
2 %

3,055,017

R
RYN

RAYONIER INC

COM
754907103
$85.77M
2 %

4,159,595

G
GBCI

GLACIER BANCORP INC NEW

COM
37637Q105
$84.24M
2 %

1,885,725

C
C

CITIGROUP INC

COM NEW
172967424
$78.27M
2 %

690,170

I
INDB

INDEPENDENT BK CORP MASS

COM
453836108
$77.93M
2 %

1,036,188

W
WH

WYNDHAM HOTELS & RESORTS INC

COM
98311A105
$77.78M
2 %

957,559

F
FLS

FLOWSERVE CORP

COM
34354P105
$76.98M
2 %

1,047,200

---

PRIMO BRANDS CORPORATION

CLASS A COM SHS
741623102
$72.18M
1 %

3,833,041

W
WFC

WELLS FARGO & CO

COM
949746101
$68.64M
1 %

862,227

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