DEPRINCE RACE & ZOLLO INC

Q2 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2026
Date filed
8/20/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$5,960,983
Net value change ($000)
+667,220 (12.6%)
New positions
23
Sold out positions
19
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CXT 93,064 NEW
NWL 70,074 111.1%
MSFT 58,316 196.5%
KFY 49,799 NEW
DCI 47,662 NEW
UGI 46,229 NEW
KBR 46,146 NEW
OC 45,438 NEW
SNDK 44,284 187.5%
PRMB 44,156 61.2%
Top Reduces (Value $000, Stocks/ETFs)
KGS -51,392 -97.8%
INDB -46,142 -59.2%
VSH -44,287 -77.3%
SSB -42,162 -62.6%
GBCI -35,491 -42.1%
HON -34,137 -100.0%
WY -33,860 -100.0%
SBCF -33,750 -49.8%
GS -32,229 -98.8%
CMCSA -29,364 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type