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Adelbert R. Sanchez

Deprince Race & Zollo Inc

Assets Managed
$5.294B
Holdings
184
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
1.31%(2Q avg: 3.07%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Deprince Race & Zollo Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of Deprince Race & Zollo Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.294B in assets, with a quarterly growth rate of 1.31% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Adelbert R. Sanchez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BC
Brunswick Corp
Recent Activity
Decreased -12.19%
2.26%
$119.267M
1.639M shares@ $72.76 avg price
WERN
Werner Enterprises Inc
Recent Activity
Increased 11.1%
1.7%
$89.848M
3.055M shares@ $29.42 avg price
RYN
Rayonier Inc
Recent Activity
New Position
1.63%
$85.771M
4.16M shares@ $20.63 avg price
GBCI
Glacier Bancorp Inc
Recent Activity
Increased 13.44%
1.6%
$84.235M
1.886M shares@ $44.67 avg price
C
Citigroup Inc
Recent Activity
Decreased -0.22%
1.48%
$78.272M
690,170 shares@ $113.41 avg price
INDB
Independent Bank Corp Ma
Recent Activity
Decreased -0.98%
1.48%
$77.932M
1.036M shares@ $75.21 avg price
WH
Wyndham Hotels & Resorts Inc
Recent Activity
Increased 229.27%
1.47%
$77.783M
957,559 shares@ $81.23 avg price
FLS
Flowserve Corp
Recent Activity
Decreased -16.63%
1.46%
$76.98M
1.047M shares@ $73.51 avg price
PRMB
Primo Brands Corp
Recent Activity
Increased 442.19%
1.37%
$72.176M
3.833M shares@ $18.83 avg price
WFC
Wells Fargo & Co
Recent Activity
Decreased -0.31%
1.3%
$68.642M
862,227 shares@ $79.61 avg price

1-10 of 184