DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENS, BC, NWL, PCH, PRGO, and represent 10.15% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: KBH (+$59M), FBK (+$49M), UFPI (+$42M), WTTR (+$38M), OLED (+$33M), CNXC (+$32M), KGS (+$28M), WD (+$27M), GNTX (+$26M), AIZ (+$23M).
- Started 23 new stock positions in NBHC, AIZ, SSB, ELV, KGS, FBK, CNXC, MMC, KBH, RGR. HBNC, CCS, BBWI, CARR, TKR, BANR, UFPI, KALU, GNTX, OSPN, WFRD, TRGP, OLED.
- Reduced shares in these 10 stocks: DINO (-$112M), SNDK (-$43M), PB (-$39M), COLD (-$39M), WDC (-$34M), RRX (-$27M), VSH (-$26M), DK (-$26M), KMPR (-$25M), .
- Sold out of its positions in AKR, ADC, PINE, COLD, ASTE, BDX, CPK, KOF, CTO, DK. EMBC, GGAL, HASI, KMPR, MPC, MKC, MSEX, PB, RRX, South State Corporation, UNH, BRSL.
- Deprince Race & Zollo was a net seller of stock by $-100M.
- Deprince Race & Zollo has $5.0B in assets under management (AUM), dropping by 3.55%.
- Central Index Key (CIK): 0001008894
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Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EnerSys (ENS) | 2.4 | $118M | -4% | 1.0M | 112.96 |
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| Brunswick Corporation (BC) | 2.3 | $117M | +2% | 1.9M | 63.24 |
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| Newell Rubbermaid (NWL) | 2.0 | $98M | +23% | 19M | 5.24 |
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| Potlatch Corporation (PCH) | 1.9 | $95M | 2.3M | 40.75 |
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| Perrigo SHS (PRGO) | 1.6 | $79M | -22% | 3.5M | 22.27 |
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| Flowserve Corporation (FLS) | 1.6 | $79M | 1.5M | 53.14 |
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| Papa John's Int'l (PZZA) | 1.6 | $78M | 1.6M | 48.15 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $72M | -6% | 227k | 315.43 |
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| Wells Fargo & Company (WFC) | 1.4 | $71M | -5% | 852k | 83.82 |
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| Independent Bank (INDB) | 1.4 | $71M | 1.0M | 69.17 |
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| Citigroup Com New (C) | 1.4 | $69M | 683k | 101.50 |
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| Werner Enterprises (WERN) | 1.4 | $69M | 2.6M | 26.32 |
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| Vishay Intertechnology (VSH) | 1.3 | $67M | -27% | 4.4M | 15.30 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $65M | +7% | 2.1M | 30.43 |
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| Glacier Ban (GBCI) | 1.2 | $62M | +41% | 1.3M | 48.67 |
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| BorgWarner (BWA) | 1.2 | $62M | 1.4M | 43.96 |
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| American Eagle Outfitters (AEO) | 1.2 | $60M | -13% | 3.5M | 17.11 |
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| KB Home (KBH) | 1.2 | $59M | NEW | 932k | 63.64 |
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| Robert Half International (RHI) | 1.2 | $59M | +26% | 1.7M | 33.98 |
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| IDEX Corporation (IEX) | 1.1 | $56M | +15% | 344k | 162.76 |
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| Union Pacific Corporation (UNP) | 1.0 | $52M | +9% | 219k | 236.37 |
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| Sonoco Products Company (SON) | 1.0 | $51M | -25% | 1.2M | 43.09 |
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| Thor Industries (THO) | 1.0 | $51M | -27% | 487k | 103.69 |
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| Msc Indl Direct Cl A (MSM) | 1.0 | $50M | -11% | 545k | 92.14 |
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| Fb Finl (FBK) | 1.0 | $49M | NEW | 873k | 55.74 |
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| Johnson & Johnson (JNJ) | 1.0 | $48M | 258k | 185.42 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $47M | -8% | 168k | 279.29 |
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| Emerson Electric (EMR) | 0.9 | $45M | -6% | 346k | 131.18 |
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| Greif Cl A (GEF) | 0.9 | $45M | -12% | 758k | 59.76 |
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| Walker & Dunlop (WD) | 0.9 | $45M | +147% | 537k | 83.62 |
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| Helios Technologies (HLIO) | 0.9 | $44M | -16% | 846k | 52.13 |
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| Lamb Weston Hldgs (LW) | 0.9 | $43M | -34% | 745k | 58.08 |
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| Ufp Industries (UFPI) | 0.8 | $42M | NEW | 449k | 93.49 |
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| Allstate Corporation (ALL) | 0.8 | $42M | 193k | 214.65 |
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| Servisfirst Bancshares (SFBS) | 0.8 | $41M | +10% | 514k | 80.53 |
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| Scotts Miracle-gro Cl A (SMG) | 0.8 | $41M | -32% | 722k | 56.95 |
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| Select Water Solutions Cl A Com (WTTR) | 0.8 | $40M | +1334% | 3.8M | 10.69 |
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| Deluxe Corporation (DLX) | 0.8 | $40M | 2.1M | 19.36 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $40M | +6% | 375k | 106.24 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $40M | -9% | 52k | 758.15 |
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| Sandisk Corp (SNDK) | 0.8 | $40M | -51% | 352k | 112.20 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $39M | -9% | 231k | 167.33 |
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| Us Bancorp Del Com New (USB) | 0.8 | $38M | 795k | 48.33 |
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| Renasant (RNST) | 0.8 | $38M | -16% | 1.0M | 36.89 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $38M | +6% | 961k | 39.22 |
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| L3harris Technologies (LHX) | 0.7 | $37M | -10% | 120k | 305.41 |
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| Fifth Third Ban (FITB) | 0.7 | $37M | 821k | 44.55 |
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| Hartford Financial Services (HIG) | 0.7 | $36M | -2% | 266k | 133.39 |
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| National Retail Properties (NNN) | 0.7 | $36M | 833k | 42.57 |
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| Herman Miller (MLKN) | 0.7 | $35M | +10% | 2.0M | 17.74 |
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| Toro Company (TTC) | 0.7 | $35M | 452k | 76.20 |
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| Community Bank System (CBU) | 0.7 | $34M | 586k | 58.64 |
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| Hub Group Cl A (HUBG) | 0.7 | $34M | +44% | 997k | 34.44 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $34M | +8% | 150k | 227.73 |
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| Quaker Chemical Corporation (KWR) | 0.7 | $34M | 254k | 131.75 |
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| Schneider National CL B (SNDR) | 0.7 | $33M | 1.6M | 21.16 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $33M | 296k | 112.75 |
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| Stepan Company (SCL) | 0.7 | $33M | 695k | 47.70 |
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| Universal Display Corporation (OLED) | 0.7 | $33M | NEW | 230k | 143.63 |
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| H.B. Fuller Company (FUL) | 0.7 | $33M | +80% | 556k | 59.28 |
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| Everest Re Group (EG) | 0.6 | $32M | -2% | 92k | 350.23 |
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| Omni (OMC) | 0.6 | $32M | +7% | 391k | 81.53 |
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| Concentrix Corp (CNXC) | 0.6 | $32M | NEW | 688k | 46.15 |
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| Western Digital (WDC) | 0.6 | $32M | -51% | 263k | 120.06 |
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| International Flavors & Fragrances (IFF) | 0.6 | $31M | +9% | 504k | 61.54 |
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| Baxter International (BAX) | 0.6 | $31M | +15% | 1.3M | 22.77 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $30M | -2% | 276k | 109.95 |
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| Goldman Sachs (GS) | 0.6 | $30M | -35% | 38k | 796.35 |
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| Patterson-UTI Energy (PTEN) | 0.6 | $30M | -18% | 5.8M | 5.18 |
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| V.F. Corporation (VFC) | 0.6 | $30M | +175% | 2.1M | 14.43 |
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| Truist Financial Corp equities (TFC) | 0.6 | $30M | 657k | 45.72 |
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| Chevron Corporation (CVX) | 0.6 | $30M | 192k | 155.29 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $29M | 937k | 31.42 |
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| Avient Corp (AVNT) | 0.6 | $29M | 891k | 32.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $29M | +70% | 469k | 62.47 |
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| Eastman Chemical Company (EMN) | 0.6 | $29M | +63% | 459k | 63.05 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $29M | +34% | 430k | 66.56 |
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| Kodiak Gas Svcs (KGS) | 0.6 | $28M | NEW | 768k | 36.97 |
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| Ida (IDA) | 0.6 | $28M | -28% | 211k | 132.15 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $28M | +5% | 702k | 39.51 |
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| ConocoPhillips (COP) | 0.6 | $28M | 291k | 94.59 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $27M | +5% | 1.1M | 24.79 |
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| Kennametal (KMT) | 0.5 | $27M | -27% | 1.3M | 20.93 |
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| Netstreit Corp (NTST) | 0.5 | $26M | -23% | 1.5M | 18.06 |
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| Gentex Corporation (GNTX) | 0.5 | $26M | NEW | 929k | 28.30 |
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| Cullen/Frost Bankers (CFR) | 0.5 | $26M | -25% | 206k | 126.77 |
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| Crown Holdings (CCK) | 0.5 | $26M | +23% | 268k | 96.59 |
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| Honeywell International (HON) | 0.5 | $26M | 122k | 210.50 |
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| NBT Ban (NBTB) | 0.5 | $26M | -18% | 611k | 41.76 |
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| Las Vegas Sands (LVS) | 0.5 | $25M | -41% | 469k | 53.79 |
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| Qualcomm (QCOM) | 0.5 | $25M | -2% | 149k | 166.36 |
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| Quanex Building Products Corporation (NX) | 0.5 | $25M | 1.7M | 14.22 |
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| Assurant (AIZ) | 0.5 | $23M | NEW | 106k | 216.60 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $23M | 555k | 41.11 |
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| Timken Company (TKR) | 0.5 | $23M | NEW | 301k | 75.18 |
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| Maximus (MMS) | 0.4 | $22M | +147% | 244k | 91.37 |
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| United Parcel Service CL B (UPS) | 0.4 | $22M | -9% | 264k | 83.53 |
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| Apogee Enterprises (APOG) | 0.4 | $22M | +97% | 500k | 43.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $22M | +36% | 88k | 246.60 |
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| General Motors Company (GM) | 0.4 | $21M | -21% | 350k | 60.97 |
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| Capital One Financial (COF) | 0.4 | $21M | +7% | 100k | 212.58 |
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| Huntsman Corporation (HUN) | 0.4 | $21M | -39% | 2.3M | 8.98 |
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| Carlyle Group (CG) | 0.4 | $21M | -34% | 334k | 62.70 |
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| Weatherford Intl Ord Shs (WFRD) | 0.4 | $21M | NEW | 303k | 68.43 |
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| Anthem (ELV) | 0.4 | $21M | NEW | 64k | 323.12 |
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| Carrier Global Corporation (CARR) | 0.4 | $21M | NEW | 346k | 59.70 |
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| Applied Materials (AMAT) | 0.4 | $21M | -36% | 101k | 204.74 |
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| Analog Devices (ADI) | 0.4 | $21M | -19% | 84k | 245.70 |
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| Merck & Co (MRK) | 0.4 | $20M | 241k | 83.93 |
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| Host Hotels & Resorts (HST) | 0.4 | $20M | 1.2M | 17.02 |
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| Golden Entmt (GDEN) | 0.4 | $20M | +2% | 840k | 23.58 |
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| Ball Corporation (BALL) | 0.4 | $19M | +15% | 385k | 50.42 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $19M | NEW | 96k | 201.53 |
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| Nextera Energy (NEE) | 0.4 | $19M | 255k | 75.49 |
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| First American Financial (FAF) | 0.4 | $19M | -51% | 296k | 64.24 |
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| Targa Res Corp (TRGP) | 0.4 | $19M | NEW | 110k | 167.54 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $18M | -12% | 920k | 19.57 |
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| DTE Energy Company (DTE) | 0.3 | $17M | 119k | 141.43 |
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| Banner Corp Com New (BANR) | 0.3 | $17M | NEW | 252k | 65.50 |
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| Bath & Body Works In (BBWI) | 0.3 | $16M | NEW | 612k | 25.76 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $16M | -2% | 99k | 158.10 |
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| Essential Utils (WTRG) | 0.3 | $15M | 370k | 39.90 |
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| Southstate Bk Corp (SSB) | 0.3 | $15M | NEW | 148k | 98.87 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $15M | -25% | 189k | 77.06 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $14M | NEW | 369k | 38.64 |
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| Johnson Outdoors Cl A (JOUT) | 0.3 | $13M | 330k | 40.39 |
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| Pool Corporation (POOL) | 0.3 | $13M | +43% | 41k | 310.07 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $12M | -37% | 340k | 36.29 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $12M | -20% | 49k | 235.83 |
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| Kforce (KFRC) | 0.2 | $12M | +391% | 382k | 29.98 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $11M | +138% | 331k | 34.16 |
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| NetApp (NTAP) | 0.2 | $11M | +40% | 95k | 118.46 |
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| Tennant Company (TNC) | 0.2 | $11M | 135k | 81.06 |
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| Southern Copper Corporation (SCCO) | 0.2 | $11M | -24% | 90k | 121.36 |
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| Whirlpool Corporation (WHR) | 0.2 | $10M | -25% | 131k | 78.60 |
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| Icici Bank Adr (IBN) | 0.2 | $10M | +11% | 339k | 30.23 |
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| Credicorp (BAP) | 0.2 | $9.7M | -19% | 36k | 266.28 |
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| Calavo Growers (CVGW) | 0.2 | $9.5M | 369k | 25.74 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $9.3M | -2% | 1.3M | 7.34 |
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| LKQ Corporation (LKQ) | 0.2 | $8.9M | 293k | 30.54 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $8.5M | -14% | 946k | 8.99 |
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| Winnebago Industries (WGO) | 0.1 | $7.3M | 219k | 33.44 |
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| Marcus & Millichap (MMI) | 0.1 | $6.8M | +4% | 233k | 29.35 |
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| Community Healthcare Tr (CHCT) | 0.1 | $6.6M | 433k | 15.30 |
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| German American Ban (GABC) | 0.1 | $6.3M | 162k | 39.27 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $6.3M | 390k | 16.27 |
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| Worthington Stl Com Shs (WS) | 0.1 | $5.2M | +76% | 171k | 30.39 |
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| Marten Transport (MRTN) | 0.1 | $5.0M | 471k | 10.66 |
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| Advansix (ASIX) | 0.1 | $4.9M | 255k | 19.38 |
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| TowneBank (TOWN) | 0.1 | $4.9M | +4% | 141k | 34.57 |
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| Clarus Corp (CLAR) | 0.1 | $4.6M | -2% | 1.3M | 3.50 |
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| Haverty Furniture Companies (HVT) | 0.1 | $4.6M | 210k | 21.93 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $4.5M | 397k | 11.31 |
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| Smartfinancial Com New (SMBK) | 0.1 | $4.1M | -10% | 116k | 35.73 |
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| Movado (MOV) | 0.1 | $3.8M | +12% | 203k | 18.97 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $3.8M | -6% | 100k | 37.88 |
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| Resources Connection (RGP) | 0.1 | $3.7M | -31% | 737k | 5.05 |
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| Cadre Hldgs (CDRE) | 0.1 | $3.6M | +44% | 98k | 36.51 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $3.5M | -27% | 101k | 34.73 |
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| Mid Penn Ban (MPB) | 0.1 | $3.4M | -6% | 120k | 28.64 |
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| Guaranty Bancshares | 0.1 | $3.4M | -21% | 70k | 48.75 |
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| TriCo Bancshares (TCBK) | 0.1 | $3.4M | -6% | 76k | 44.41 |
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| Ferroglobe SHS (GSM) | 0.1 | $3.3M | -58% | 732k | 4.55 |
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| Rocky Brands (RCKY) | 0.1 | $3.2M | +19% | 109k | 29.79 |
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| Stock Yards Ban (SYBT) | 0.1 | $3.2M | -13% | 46k | 69.99 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $3.1M | -40% | 60k | 51.94 |
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| South Plains Financial (SPFI) | 0.1 | $3.1M | -6% | 80k | 38.65 |
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| Onespan (OSPN) | 0.1 | $3.0M | NEW | 191k | 15.89 |
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| Myers Industries (MYE) | 0.1 | $3.0M | -12% | 175k | 16.94 |
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| UMH Properties (UMH) | 0.1 | $2.9M | +13% | 193k | 14.85 |
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| Marine Products (MPX) | 0.1 | $2.8M | +9% | 314k | 8.87 |
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| Origin Bancorp (OBK) | 0.0 | $2.5M | -19% | 72k | 34.52 |
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| Napco Security Systems (NSSC) | 0.0 | $2.5M | -7% | 58k | 42.95 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.5M | 209k | 11.82 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $2.5M | NEW | 32k | 77.16 |
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| W&T Offshore (WTI) | 0.0 | $2.4M | -6% | 1.3M | 1.82 |
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| Five Star Bancorp (FSBC) | 0.0 | $2.2M | +278% | 69k | 32.20 |
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| Artesian Res Corp Cl A (ARTNA) | 0.0 | $1.8M | -6% | 56k | 32.59 |
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| Horizon Ban (HBNC) | 0.0 | $1.8M | NEW | 111k | 16.01 |
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| Century Communities (CCS) | 0.0 | $1.7M | NEW | 28k | 63.37 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $1.7M | +61% | 71k | 24.19 |
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| Sturm, Ruger & Company (RGR) | 0.0 | $1.7M | NEW | 39k | 43.47 |
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| Hf Sinclair Corp (DINO) | 0.0 | $230k | -99% | 4.4k | 52.34 |
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Past Filings by Deprince Race & Zollo
SEC 13F filings are viewable for Deprince Race & Zollo going back to 2010
- Deprince Race & Zollo 2025 Q3 filed Oct. 17, 2025
- Deprince Race & Zollo 2025 Q2 filed Aug. 14, 2025
- Deprince Race & Zollo 2025 Q1 filed May 15, 2025
- Deprince Race & Zollo 2024 Q4 filed Feb. 14, 2025
- Deprince Race & Zollo 2024 Q3 filed Nov. 14, 2024
- Deprince Race & Zollo 2024 Q2 filed Aug. 14, 2024
- Deprince Race & Zollo 2024 Q1 filed May 15, 2024
- Deprince Race & Zollo 2023 Q3 filed Nov. 14, 2023
- Deprince Race & Zollo 2023 Q2 filed Aug. 14, 2023
- Deprince Race & Zollo 2023 Q1 filed May 15, 2023
- Deprince Race & Zollo 2022 Q4 filed Feb. 14, 2023
- Deprince Race & Zollo 2022 Q3 filed Nov. 14, 2022
- Deprince Race & Zollo 2022 Q2 filed Aug. 15, 2022
- Deprince Race & Zollo 2022 Q1 filed May 16, 2022
- Deprince Race & Zollo 2021 Q4 filed Feb. 14, 2022
- Deprince Race & Zollo 2021 Q3 filed Nov. 17, 2021