1y return+30.4%S&P 500 +20.9%
3y return+40.3%S&P 500 +68.5%
5y return+37.2%S&P 500 +74.5%
10y return+136.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $236 against $357 in the S&P 500.2
Deprince Race & Zollo IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NWLNewell Brands Inc | $133.1M | 2.2% | +17.9% |
| WERNWerner Enterprises Inc | $130.4M | 2.2% | −2.1% |
| BCBrunswick Corp | $122.5M | 2.1% | −11.3% |
| PRMBPrimo Brands Corporation | $116.3M | 2.0% | +24.2% |
| FLSFlowserve Corp | $100.5M | 1.7% | +29.4% |
| CXTCrane Nxt Co | $93.1M | 1.6% | New |
| CCitigroup Inc | $90.9M | 1.5% | −5.9% |
| MSFTMicrosoft Corp | $88.0M | 1.5% | +194.2% |
| RYNRayonier Inc | $86.6M | 1.5% | −2.2% |
| RHIRobert Half Inc. | $78.8M | 1.3% | +31.0% |
| SMGScotts Miracle-gro Co | $77.8M | 1.3% | +5.1% |
| TKRTimken Co | $76.5M | 1.3% | −5.2% |
| TSMTaiwan Semiconductor Manufac | $73.9M | 1.2% | |
| SNDRSchneider National Inc | $71.4M | 1.2% | −9.5% |
| WFCWells Fargo & Co | $70.9M | 1.2% | |
| LPXLouisiana Pac Corp | $70.2M | 1.2% | +14.7% |
| WHWyndham Hotels & Resorts Inc | $68.9M | 1.2% | −14.5% |
| WTTRSelect Water Solutions Inc | $68.9M | 1.2% | −2.0% |
| IEXIdex Corp | $68.8M | 1.2% | −13.3% |
| SNDKSandisk Corp | $67.9M | 1.1% | −19.7% |
| JPMJpmorgan Chase & Co | $67.0M | 1.1% | −10.9% |
| MSMMsc Indl Direct Inc | $64.3M | 1.1% | −23.4% |
| GEFGreif Inc | $60.1M | 1.0% | +1.1% |
| JNJJohnson & Johnson | $58.8M | 1.0% | −11.2% |
| UFPIUfp Industries Inc | $55.7M | 0.9% | +6.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | June 30, 2020 | +1346.7% | $54.9M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $73.9M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $70.9M |
| FITBFifth Third Bancorp | June 30, 2020 | +192.4% | $51.4M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $90.9M |
| JPMJpmorgan Chase & Co | March 31, 2022 | +140.1% | $67.0M |
| WTTRSelect Water Solutions Inc | June 30, 2025 | +131.3% | $68.9M |
| TKRTimken Co | September 30, 2025 | +93.3% | $76.5M |
| FLSFlowserve Corp | March 31, 2021 | +91.1% | $100.5M |
| JNJJohnson & Johnson | June 30, 2020 | +80.6% | $58.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $34.1M
- WYWeyerhaeuser Co was $33.9M
- CMCSAComcast Corp New was $29.4M
- NNNNnn Reit Inc was $24.2M
- WLKWestlake Corporation was $23.8M
- IVTInventrust Pptys Corp was $21.9M
- KMTKennametal Inc was $17.7M
- SFBSServisfirst Bancshares Inc was $17.0M
- ATENA10 Networks Inc was $13.1M
- ASOAcademy Sports & Outdoors In was $10.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.0% | +14.8% |
| March 31, 2026 | +4.3% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | −0.9% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −3.5% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | −3.4% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +0.4% | +8.3% |
| March 31, 2023 | +0.7% | +7.0% |
| December 31, 2022 | +13.2% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −11.7% | −16.5% |
| March 31, 2022 | +0.3% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −2.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Deprince Race & Zollo Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1008894&type=13F-HR&dateb=&owner=include&count=40CIK 1008894
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1008894/000117266126003887/Filed August 20, 2026 · accession 0001172661-26-003887