DePrince Race & Zollo Inc. has filed a Form 13F-HR with the Securities and Exchange Commission (SEC) disclosing its equity holdings as of September 30, 2026. The filing lists 197 distinct equity positions held by the firm during the quarter.
The report indicates that the firm manages a portfolio of common stock across various sectors. The filing does not disclose the total value of the portfolio, but it provides a detailed list of individual holdings. The top holdings listed in the information table include Newell Brands Inc., with 17,071,622 shares; KBR Inc., with 1,488,327 shares; and Parker-Hannifin Corp., with 49,178 shares.
The filing was signed by Adelbert R. Sanchez, the Chief Compliance Officer for DePrince Race & Zollo Inc., and was submitted on October 13, 2026. The firm is headquartered at 250 Park Avenue South Suite 250 in Winter Park, Florida.