SEC 13F Intelligence

Deprince Race & Zollo Inc / TFC

Deprince Race & Zollo Inc’s Truist Finl Corp Position

Does Deprince Race & Zollo Inc own Truist Finl Corp (TFC)? Yes688.6K shares worth $32M (+0.60% of its 13F portfolio) as of Q1 2026, down from 690.5K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
688.6K
% of Portfolio
+0.60%
Quarters Held
26
currently held

Position History TFC

Reported value by quarter
Q4 ’19: $46MQ4 ’19Q1 ’20: $26MQ2 ’20: $31MQ3 ’20: $32MQ4 ’20: $40MQ4 ’20Q1 ’21: $37MQ2 ’21: $36MQ3 ’21: $39MQ4 ’21: $38MQ4 ’21Q1 ’22: $27MQ2 ’22: $20MQ3 ’22: $18MQ4 ’22: $20MQ4 ’22Q1 ’23: $23MQ2 ’23: $20MQ3 ’23: $18MQ4 ’23: $18MQ4 ’23Q1 ’24: $21MQ2 ’24: $21MQ3 ’24: $22MQ4 ’24: $23MQ4 ’24Q1 ’25: $23MQ2 ’25: $29MQ3 ’25: $30MQ4 ’25: $34MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026688.6K$32M+0.60%
Q4 2025690.5K$34M+0.65%
Q3 2025656.5K$30M+0.60%
Q2 2025669.5K$29M+0.60%
Q1 2025557.9K$23M+0.48%
Q4 2024520.9K$23M+0.45%
Q3 2024520.9K$22M+0.43%
Q2 2024527.7K$21M+0.46%
Q1 2024534.2K$21M+0.45%
Q4 2023483.7K$18M+0.40%
Q3 2023614.4K$18M+0.43%
Q2 2023654.9K$20M+0.46%
Q1 2023669.6K$23M+0.53%
Q4 2022464.8K$20M+0.46%
Q3 2022417.2K$18M+0.46%
Q2 2022419.6K$20M+0.46%
Q1 2022484.5K$27M+0.53%
Q4 2021657.5K$38M+0.98%
Q3 2021663.1K$39M+1.04%
Q2 2021646.1K$36M+0.91%
Q1 2021631.6K$37M+0.99%
Q4 2020844.0K$40M+1.27%
Q3 2020842.1K$32M+1.20%
Q2 2020838.1K$31M+1.22%
Q1 2020850.8K$26M+1.20%
Q4 2019823.1K$46M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of TFC.