DEPRINCE RACE & ZOLLO INC

CIK 0001008894 · Q1 2026

13F Equity AUM

$5.3B

+1.3% QoQ

Positions

184

+1 QoQ

AUM Rank

#979

Top 8%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,151 · Top 38%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 8.6%Top 10: 15.7%Top 20: 27.8%

BC2.3%

WERN1.7%

RYN1.6%

GBCI1.6%

TRVC1.5%

INDB1.5%

WH1.5%

FLS1.4%

PRMB1.4%

WFC1.3%

Others (174)84.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.1%

Industrials21.5%

Consumer Cyclical12.0%

Basic Materials10.7%

Technology6.2%

Energy5.9%

Consumer Defensive4.4%

Real Estate3.8%

Other11.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 184Median: 0.51%Avg: 0.54%

0–0.5%

91(18.9%)

0.5–1%

65(45.0%)

1–3%

28(36.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 184Unique: 0vs 20 funds

2.5%Low

184

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

4.6%

MORGAN STANLEY

3.5%

STATE STREET CORP

5.3%

VANGUARD CAPITAL MANAGEMENT LLC

5.2%

BANK OF AMERICA CORP /DE/

3.7%

GEODE CAPITAL MANAGEMENT, LLC

JPMORGAN CHASE & CO

3.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.1%

FMR LLC

4.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased55Decreased102Exited26

New Positions

RYN1.6%

+4.2M

LPX1.1%

+778K

WHD0.8%

+884K

BOH0.7%

+463K

IPAR0.6%

+333K

MSFT0.6%

+80K

COLM0.5%

+500K

SAP0.5%

+162K

ICE0.5%

+175K

AVY0.5%

+155K

Increased

PRMB1.4%

+3.1M(+442%)

MTCH0.9%

+764K(+97%)

WH1.5%

+667K(+229%)

SSB1.3%

+565K(+346%)

MCX0.7%

+533K(+330%)

WGO0.3%

+430K(+301%)

RNST0.7%

+424K(+77%)

SNDR1.1%

+335K(+18%)

WERN1.7%

+305K(+11%)

VSH1.1%

+247K(+8%)

Decreased

WTI0.0%

-1,388,501(-92%)

KMT0.3%

-853,428(-64%)

RHI0.9%

-480,999(-20%)

NNN0.5%

-447,372(-44%)

LW0.3%

-423,323(-54%)

NWL1.2%

-416,741(-2%)

KBH0.7%

-364,029(-35%)

NTST0.4%

-318,075(-22%)

SFBS0.3%

-302,420(-56%)

AVNT0.7%

-294,443(-23%)

Exited

-2,359,326

-553,783

-1,657,994

-428,335

-1,008,171

-537,851

-852,351

-655,339

-151,267

-206,923

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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