DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC declares $505.2M in 13 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 8.5% of its $6.0B 13F portfolio. Largest positions: Microsoft (0.00% of the company) and TSMC (0.00% of the company). Over time: $505.2M in 13 of these companies for Q2 2026, against $200.1M in 12 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $79.6M and sold $214.4M of these stocks, at the quarter's prices: a net sale of $134.9M; 1 new position.
Performance of its AI picks
The AI-stock portfolio DEPRINCE RACE & ZOLLO INC declared for Q2 2026 (Form 13F), held unchanged, returned -2.2% in Q3 2026 (SMH -7.1%), ranked 1425 of 1,776 active managers. Over the last 12 months, quarter after quarter: +149.1% (SMH +87.2%), ranked 6 of 1,356 active managers. Over three years, quarter after quarter: +305.8% (SMH +325.8%), ranked 29 of 782 active managers. Over five years, quarter after quarter: +353.6% (SMH +389.8%), ranked 12 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Microsoft (MSFT) — $88.0M: 235,894 shares, 0.00% of the company, 1.5% of its portfolio (added this quarter); held since Q1 2026
- TSMC (TSM) — $73.9M: 154,671 shares, 0.00% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
- Sandisk (SNDK) — $67.9M: 29,862 shares, 0.02% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q1 2025
- Western Digital (WDC) — $54.9M: 85,930 shares, 0.02% of the company, 0.92% of its portfolio (trimmed this quarter); held since Q1 2020
- Carrier (CARR) — $41.7M: 568,663 shares, 0.07% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q3 2025
- Johnson Controls (JCI) — $35.9M: 245,615 shares, 0.04% of the company, 0.60% of its portfolio (trimmed this quarter); held since Q2 2023
- NXP Semiconductors (NXPI) — $30.8M: 109,546 shares, 0.04% of the company, 0.52% of its portfolio (trimmed this quarter); held since Q1 2022
- Analog Devices (ADI) — $26.9M: 67,851 shares, 0.01% of the company, 0.45% of its portfolio (trimmed this quarter); held since Q1 2022
- NextEra Energy (NEE) — $24.8M: 282,287 shares, 0.01% of the company, 0.42% of its portfolio (added this quarter); held since Q1 2021
- TE Connectivity (TEL) — $19.3M: 95,575 shares, 0.03% of the company, 0.32% of its portfolio (new position this quarter)
- Accenture (ACN) — $15.1M: 121,623 shares, 0.02% of the company, 0.25% of its portfolio (trimmed this quarter); held since Q2 2025
- NetApp (NTAP) — $13.1M: 84,680 shares, 0.04% of the company, 0.22% of its portfolio (trimmed this quarter); held since Q2 2025
- Vishay (VSH) — $13.0M: 241,208 shares, 0.16% of the company, 0.22% of its portfolio (trimmed this quarter); held since Q1 2024
By sector
- Chips & compute — $144.6M, 29% of its AI holdings, 4 companies
- Memory & storage — $135.9M, 27% of its AI holdings, 3 companies
- Power, electrical & cooling — $102.4M, 20% of its AI holdings, 3 companies
- Cloud & AI giants — $88.0M, 17% of its AI holdings, 1 company
- Interconnect — $19.3M, 4% of its AI holdings, 1 company
- AI software — $15.1M, 3% of its AI holdings, 1 company
Biggest changes this quarter
- trimmed Vishay (VSH): -$158.1M at the quarter's price
- added to Microsoft (MSFT): +$58.1M at the quarter's price
- trimmed Western Digital (WDC): -$20.6M at the quarter's price
- opened a position in TE Connectivity (TEL): +$19.3M at the quarter's price
- trimmed Sandisk (SNDK): -$16.6M at the quarter's price
- trimmed NXP Semiconductors (NXPI): -$6.2M at the quarter's price
- trimmed NetApp (NTAP): -$5.3M at the quarter's price
- trimmed Johnson Controls (JCI): -$4.5M at the quarter's price
- added to NextEra Energy (NEE): +$2.2M at the quarter's price
- trimmed Analog Devices (ADI): -$2.0M at the quarter's price