DEPRINCE RACE & ZOLLO INC
SEC Form 13F institutional filer · CIK 0001008894
13F-HR · 53 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.86B
Top-10 concentration
31.1%
DEPRINCE RACE & ZOLLO INC — $1.86B AUM allocation strategy
DEPRINCE RACE & ZOLLO INC files SEC Form 13F and reports $1.86B of long US equity value across 53 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.5%, followed by Industrials 15.9% and Energy 4.6%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DEPRINCE RACE & ZOLLO INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.86B
total across 53 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MKC +533K sh · +$24.1M+$MRSH +55.8K sh · +$8.29M+$CARR +47.8K sh · +$4.51M
Biggest trims (shares)
−$FCX −281K sh · −$8.74M−$OMC −169K sh · −$15.6M−$COP −97.3K sh · −$1.69M
Exited to nil (held last quarter, gone now)
$QCOM ($25.9M last qtr)$HST ($21.3M last qtr)$CINF ($16.5M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks13.8%—
- Industrial Machinery & Supplies & Components6.0%—
- Aerospace & Defense4.6%—
- Property & Casualty Insurance4.1%—
- Pharmaceuticals3.4%—
- Rail Transportation3.1%—
- Integrated Oil & Gas2.4%—
- Regional Banks2.3%—
- Other holdings60.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $C | Citigroup Inc | 690K | $78.3M | -1.59K | 4.2% |
| $WFC | Wells Fargo & Company | 862K | $68.6M | -2.74K | 3.7% |
| $JPM | JP Morgan Chase & Co | 230K | $67.6M | -730 | 3.6% |
| $IEX | IDEX Corporation | 349K | $66.2M | -9.66K | 3.6% |
| $JNJ | Johnson & Johnson | 261K | $63.8M | -630 | 3.4% |
| $UNP | Union Pacific Corporation | 234K | $56.9M | -4.65K | 3.1% |
| $XOM | ExxonMobil Holdings Corporation | 265K | $44.9M | -30.7K | 2.4% |
| $PH | Parker-Hannifin Corporation | 50.1K | $44.9M | -180 | 2.4% |
| $LHX | L3Harris Technologies Inc | 126K | $43.5M | +6.12K | 2.3% |
| $FITB | Fifth Third Bancorp | 932K | $43.3M | -3.17K | 2.3% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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