account_balance
Investment manager · 13F filer · SEC CIK 1008894
Deprince Race & Zollo Inc
Reported value$5.96Bas of Jun 30, 2026
Positions188 23 new, 19 sold out
Top 10 weight17.5%NWL alone is 2%
FiledAug 2051 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NWLNewell Brands Inc
2.2%Added +18%
WERNWerner Enterprises Inc
2.2%Trimmed −2%
BCBrunswick Corp
2.1%Trimmed −11%
PRMBPrimo Brands Corporation
2.0%Added +24%
FLSFlowserve Corp
1.7%Added +29%
CXTCrane NXT Co
1.6%New
CCitigroup Inc
1.5%Trimmed −6%
MSFTMicrosoft Corp
1.5%Added +194%
RYNRayonier Inc
1.5%Trimmed −2%
RHIRobert Half Inc.
1.3%Added +31%
SMGScotts Miracle-gro Co
1.3%Added +5%
TKRTimken Co
1.3%Trimmed −5%
NWL2.2%WERN2.2%BC2.1%
PRMBPrimo Brands Corporation
2.0%Added +24%
FLSFlowserve Corp
1.7%Added +29%
CXTCrane NXT Co
1.6%New
C1.5%MSFT1.5%RYN1.5%RHI1.3%SMG1.3%TKR1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NWL Newell Brands Inc 2.2% Added +18%WERN Werner Enterprises Inc 2.2% Trimmed −2%BC Brunswick Corp 2.1% Trimmed −11%PRMB Primo Brands Corporation 2.0% Added +24%FLS Flowserve Corp 1.7% Added +29%CXT Crane NXT Co 1.6% NewC Citigroup Inc 1.5% Trimmed −6%MSFT Microsoft Corp 1.5% Added +194%RYN Rayonier Inc 1.5% Trimmed −2%RHI Robert Half Inc. 1.3% Added +31%SMG Scotts Miracle-gro Co 1.3% Added +5%TKR Timken Co 1.3% Trimmed −5%
What changed