DEPRINCE RACE & ZOLLO INC

Long Only Manager • Value

DEPRINCE RACE & ZOLLO INC is a Value-focused institution based in Winter Park, FL led by Jr. Victor Zollo, reporting $5.5B in AUM as of Q3 2025 with ENS as the largest holding (2% allocation).

CEOJr. Victor Zollo

Portfolio Value: $5.0B
Positions: 184
Top Holding: ENS at 2.34%
Last Reported: Q3 2025

Address250 Park Avenue South, Suite 250, Winter Park, FL, 32789, United States

Top Holdings

Largest long holdings in DEPRINCE RACE & ZOLLO INC's portfolio (17.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 EnerSys ENS	Electrical Equipment & Parts Industrials	$117.8M	2.34%	-$5.7M Sold	2.78% 1.0M shares	Q1 2022 Held for 3y 8m
2 Brunswick BC	Auto - Recreational Vehicles Consumer Cyclical	$117.1M	2.33%	+$2.8M Bought	2.83% 1.9M shares	Q3 2024 Held for 1y 2m
3 Newell Brands NWL	Household & Personal Products Consumer Defensive	$97.8M	1.95%	+$18.6M Bought	4.45% 18.7M shares	Q4 2017 Held for 7y 11m
4 PotlatchDeltic Corporation PCH	REIT - Specialty Real Estate	$94.5M	1.88%	-$646.1K Sold	3.00% 2.3M shares	Q1 2024 Held for 1y 8m
5 Perrigo Company PRGO	Drug Manufacturers - Specialty & Generic Healthcare	$78.7M	1.57%	-$22.9M Sold	2.57% 3.5M shares	Q1 2022 Held for 3y 8m
6 Flowserve FLS	Industrial - Machinery Industrials	$78.5M	1.56%	-$819.8K Sold	1.13% 1.5M shares	Q1 2021 Held for 4y 8m
7 Papa John's International PZZA	Restaurants Consumer Cyclical	$77.8M	1.55%	+$517.9K Bought	4.93% 1.6M shares	Q3 2023 Held for 2y 2m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$71.6M	1.43%	-$4.6M Sold	0.01% 227.0K shares	Q1 2022 Held for 3y 8m
9 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$71.4M	1.42%	-$3.9M Sold	0.03% 852.2K shares	Q1 2016 Held for 9y 8m
10 Independent Bank Corp INDB	Banks - Regional Financial Services	$71.4M	1.42%	-$513.2K Sold	2.07% 1.0M shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DEPRINCE RACE & ZOLLO INC's latest filing

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Market Value

$5.0B

Prior: $4.8B

Q/Q Change

+3.66%

+$177.4M

Net Flows % of MV

-7.25%

Turnover Ratio

15.82%

New Purchases

11 stocks

$251.2M

Added To

57 stocks

+$307.2M

Sold Out Of

21 stocks

$276.0M

Reduced Holdings

105 stocks

-$646.8M

Increased Positions

Position	Shares Δ	Change
1 FB Financial FBK	New	0 → 873.2K +$48.7M
2 UFP Industries, Inc. UFPI	New	0 → 448.8K +$42.0M
3 Universal Display OLED	New	0 → 229.5K +$33.0M
4 Assurant AIZ	New	0 → 106.0K +$22.9M
5 Weatherford International WFRD	New	0 → 302.9K +$20.7M

Decreased Positions

Position	Shares Δ	Change
1 Prosperity Bancshares PB	Sold	554.7K → 0 −$39.0M
2 Americold Realty Trust COLD	Sold	2.3M → 0 −$38.6M
3 Regal Rexnord RRX	Sold	189.3K → 0 −$27.4M
4 Delek US Holdings DK	Sold	1.2M → 0 −$25.7M
5 Kemper KMPR	Sold	393.4K → 0 −$25.4M