DEPRINCE RACE & ZOLLO INC: 13F holdings
CIK 10088942026Q2
| Positions | 188 |
|---|
| Reported value | $6.0bn |
|---|
| Filed | 2026-08-20 |
|---|
Change since last quarter
| Positions | 188 (+4 vs prior quarter) |
|---|
| Reported value | $6.0bn (+12.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NWL NEWELL BRANDS INC | 21,683,591 | $133.1m | 2.2% |
| WERN WERNER ENTERPRISES INC | 2,991,056 | $130.4m | 2.2% |
| BC BRUNSWICK CORP | 1,454,187 | $122.5m | 2.1% |
| PRMB PRIMO BRANDS CORPORATION | 4,759,883 | $116.3m | 2.0% |
| FLS FLOWSERVE CORP | 1,354,989 | $100.5m | 1.7% |
| CXT CRANE NXT CO | 1,819,078 | $93.1m | 1.6% |
| C CITIGROUP INC | 649,552 | $90.9m | 1.5% |
| MSFT MICROSOFT CORP | 235,894 | $88.0m | 1.5% |
| RYN RAYONIER INC | 4,068,556 | $86.6m | 1.5% |
| RHI ROBERT HALF INC. | 2,567,963 | $78.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1008894")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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