DEPRINCE RACE & ZOLLO INC: 13F holdings

CIK 10088942026Q2

Positions188
Reported value$6.0bn
Filed2026-08-20

Top 10 holdings

SecuritySharesValueWeight
NWL NEWELL BRANDS INC21,683,591$133.1m2.2%
WERN WERNER ENTERPRISES INC2,991,056$130.4m2.2%
BC BRUNSWICK CORP1,454,187$122.5m2.1%
PRMB PRIMO BRANDS CORPORATION4,759,883$116.3m2.0%
FLS FLOWSERVE CORP1,354,989$100.5m1.7%
CXT CRANE NXT CO1,819,078$93.1m1.6%
C CITIGROUP INC649,552$90.9m1.5%
MSFT MICROSOFT CORP235,894$88.0m1.5%
RYN RAYONIER INC4,068,556$86.6m1.5%
RHI ROBERT HALF INC.2,567,963$78.8m1.3%

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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