DEPRINCE RACE & ZOLLO INC

Q3 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$5,659,363
Net value change ($000)
-301,620 (-5.1%)
New positions
29
Sold out positions
20
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PB 50,204 NEW
MGY 49,684 NEW
GFS 48,189 NEW
AGCO 45,247 NEW
EXXONMOBIL HOLDINGS CORP 43,937 NEW
CVBF 39,757 NEW
HONEYWELL AEROSPACE INC 37,851 NEW
MSFT 36,900 41.9%
HON 29,990 NEW
TJX 29,596 NEW
Top Reduces (Value $000, Stocks/ETFs)
VAC -50,273 -100.0%
ALL -46,339 -100.0%
NWL -42,999 -32.3%
HUBG -42,600 -100.0%
MSM -41,173 -64.0%
WD -38,600 -100.0%
SNDK -37,810 -55.7%
TKR -36,783 -48.1%
XOM -35,973 -100.0%
GEF -35,561 -59.2%
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