DEPRINCE RACE & ZOLLO INC — 13F holdings

DEPRINCE RACE & ZOLLO INC reported 197 holdings worth $5.66B in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. MSFT MICROSOFT CORP — $125M (2.2%)
2. PRMB PRIMO BRANDS CORPORATION — $123M (2.2%)
3. FLS FLOWSERVE CORP — $118M (2.1%)
4. WERN WERNER ENTERPRISES INC — $105M (1.9%)
5. BC BRUNSWICK CORP — $96.5M (1.7%)
6. RHI ROBERT HALF INC. — $96.2M (1.7%)
7. CXT CRANE NXT CO — $91.4M (1.6%)
8. NWL NEWELL BRANDS INC — $90.1M (1.6%)
9. C CITIGROUP INC — $76.3M (1.3%)
10. RYN RAYONIER INC — $73.5M (1.3%)