DEPRINCE RACE & ZOLLO INC
•CIK: 1008894•Filing: Q4 2025
DEPRINCE RACE & ZOLLO INC, managed by the seasoned duo of John DePrince and John Zollo, maintains a concentrated portfolio with 183 positions and $5.2 billion in AUM, focusing on high-conviction bets. Recently, the fund has made notable moves by adding NBHC and SYBT with significant increases, while exiting positions in BK-PK and CNXC, reflecting a strategy of dynamic adjustments in response to market conditions.
Total AUM
$5.2B
QoQ Performance
+4.8%
Positions
183
Top 10 Concentration
16.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BC2.7%
PCH1.8%
FLS1.7%
WERN1.6%
ENS1.6%
TRVC1.5%
WFC1.5%
INDB1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.7%
Financial5.0%
Industrial3.7%
Technology1.6%
Energy1.2%
Healthcare1.0%
Materials0.9%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW16 new positions
↑127 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023