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DEPRINCE RACE & ZOLLO INC - Portfolio Stock Holdings

DEPRINCE RACE & ZOLLO INC disclosed 216 stock positions in a recent SEC 13F filing. $5,659,362,598 of stock holdings were filed, with the largest holdings including MSFT, PRMB, and FLS. This filing represented positions held on Sept. 30, 2026, and was filed on Oct. 13, 2026.

We estimate the fund has a total AUM of $5,893,873,474 and has 27 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.

Report Period:

Sept. 30, 2026

No. of Stocks:

216

Est. Stock Holding Value:

$5,659,362,598

Top Stock Holdings By Sector

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Portfolio Stock Holdings - DEPRINCE RACE & ZOLLO INC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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