DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRGO, PCH, ENS, NWL, SON, and represent 10.04% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: DINO (+$60M), NNN (+$36M), OMC (+$26M), WABC (+$22M), SMG (+$22M), WD (+$19M), IEX (+$18M), FLS (+$18M), SNDK (+$17M), LW (+$16M).
- Started 17 new stock positions in NNN, KOF, EMBC, WS, CIB, UMH, SMG, SNDK, NSSC, OMC. BVN, INFY, MSEX, WABC, WD, TKR, SSB.
- Reduced shares in these 10 stocks: PRMB (-$50M), CFR (-$47M), BLMN (-$29M), NOV (-$29M), CNXC (-$28M), NBHC (-$27M), STR (-$26M), , BABA (-$23M), MDLZ (-$21M).
- Sold out of its positions in ATEN, Barnes, BLMN, CFR, DUK, FMC, GCMG, HSY, KGS, NOV. PM, PRMB, STR, TX, CNH, IFS.
- Deprince Race & Zollo was a net seller of stock by $-40M.
- Deprince Race & Zollo has $4.8B in assets under management (AUM), dropping by -4.46%.
- Central Index Key (CIK): 0001008894
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Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 184 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 2.7 | $128M | 4.6M | 28.04 |
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| Potlatch Corporation (PCH) | 2.2 | $105M | 2.3M | 45.12 |
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| EnerSys (ENS) | 1.9 | $93M | 1.0M | 91.58 |
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| Newell Rubbermaid (NWL) | 1.8 | $87M | +10% | 14M | 6.20 |
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| Sonoco Products Company (SON) | 1.5 | $71M | +17% | 1.5M | 47.24 |
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| Organon & Co Common Stock (OGN) | 1.4 | $69M | 4.7M | 14.89 |
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| Wells Fargo & Company (WFC) | 1.4 | $68M | -2% | 953k | 71.79 |
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| Papa John's Int'l (PZZA) | 1.4 | $67M | +19% | 1.6M | 41.08 |
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| Hf Sinclair Corp (DINO) | 1.4 | $67M | +951% | 2.0M | 32.88 |
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| Hannon Armstrong (HASI) | 1.4 | $66M | +7% | 2.3M | 29.24 |
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| Independent Bank (INDB) | 1.4 | $66M | +10% | 1.0M | 62.65 |
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| Werner Enterprises (WERN) | 1.3 | $64M | +2% | 2.2M | 29.30 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $63M | -2% | 257k | 245.30 |
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| Lamb Weston Hldgs (LW) | 1.2 | $59M | +38% | 1.1M | 53.30 |
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| Vishay Intertechnology (VSH) | 1.2 | $58M | 3.7M | 15.90 |
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| Flowserve Corporation (FLS) | 1.2 | $57M | +45% | 1.2M | 48.84 |
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| Kemper Corp Del (KMPR) | 1.2 | $56M | 841k | 66.85 |
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| Columbia Banking System (COLB) | 1.1 | $54M | +2% | 2.2M | 24.94 |
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| First American Financial (FAF) | 1.1 | $53M | 807k | 65.63 |
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| Robert Half International (RHI) | 1.1 | $52M | +14% | 947k | 54.55 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $51M | 2.0M | 25.73 |
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| Patterson-UTI Energy (PTEN) | 1.0 | $50M | +6% | 6.1M | 8.22 |
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| International Game Technolog Shs Usd (IGT) | 1.0 | $50M | +11% | 3.1M | 16.26 |
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| Netstreit Corp (NTST) | 1.0 | $50M | +3% | 3.2M | 15.85 |
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| Citigroup Com New (C) | 1.0 | $50M | -2% | 699k | 70.99 |
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| Ida (IDA) | 1.0 | $49M | +26% | 417k | 116.22 |
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| UnitedHealth (UNH) | 1.0 | $48M | +12% | 92k | 523.75 |
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| Greif Cl A (GEF) | 1.0 | $48M | +14% | 871k | 54.99 |
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| IDEX Corporation (IEX) | 0.9 | $45M | +68% | 246k | 180.97 |
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| Johnson & Johnson (JNJ) | 0.9 | $44M | -18% | 266k | 165.84 |
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| Glacier Ban (GBCI) | 0.9 | $44M | -31% | 989k | 44.22 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $44M | +11% | 2.6M | 16.90 |
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| Msc Indl Direct Cl A (MSM) | 0.9 | $43M | +16% | 556k | 77.67 |
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| Union Pacific Corporation (UNP) | 0.9 | $43M | -10% | 182k | 236.24 |
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| Huntsman Corporation (HUN) | 0.9 | $43M | 2.7M | 15.79 |
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| Renasant (RNST) | 0.9 | $43M | 1.3M | 33.93 |
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| Chesapeake Energy Corp (EXE) | 0.9 | $42M | -13% | 379k | 111.32 |
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| Agree Realty Corporation (ADC) | 0.9 | $41M | 534k | 77.19 |
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| Allstate Corporation (ALL) | 0.8 | $41M | -2% | 198k | 207.07 |
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| Emerson Electric (EMR) | 0.8 | $40M | -13% | 367k | 109.64 |
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| Prosperity Bancshares (PB) | 0.8 | $40M | -2% | 559k | 71.37 |
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| Hartford Financial Services (HIG) | 0.8 | $40M | -15% | 319k | 123.73 |
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| Horace Mann Educators Corporation (HMN) | 0.8 | $39M | 923k | 42.73 |
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| Becton, Dickinson and (BDX) | 0.8 | $39M | 170k | 229.06 |
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| International Flavors & Fragrances (IFF) | 0.8 | $39M | +7% | 498k | 77.61 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $38M | -15% | 287k | 132.46 |
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| L3harris Technologies (LHX) | 0.8 | $38M | +21% | 180k | 209.31 |
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| Baxter International (BAX) | 0.8 | $37M | +20% | 1.1M | 34.23 |
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| First Industrial Realty Trust (FR) | 0.8 | $37M | -11% | 681k | 53.96 |
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| United Parcel Service CL B (UPS) | 0.8 | $37M | +13% | 332k | 109.99 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $36M | -2% | 302k | 118.93 |
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| National Retail Properties (NNN) | 0.7 | $36M | NEW | 841k | 42.65 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $36M | 59k | 607.85 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $36M | +8% | 964k | 36.90 |
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| Goldman Sachs (GS) | 0.7 | $35M | -7% | 64k | 546.29 |
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| Everest Re Group (EG) | 0.7 | $35M | +3% | 96k | 363.33 |
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| Stepan Company (SCL) | 0.7 | $35M | 631k | 55.04 |
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| Americold Rlty Tr (COLD) | 0.7 | $35M | 1.6M | 21.46 |
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| Us Bancorp Del Com New (USB) | 0.7 | $34M | -2% | 813k | 42.22 |
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| Community Bank System (CBU) | 0.7 | $34M | +13% | 596k | 56.86 |
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| Ashland (ASH) | 0.7 | $34M | 567k | 59.29 |
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| Helmerich & Payne (HP) | 0.7 | $34M | +43% | 1.3M | 26.12 |
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| Deluxe Corporation (DLX) | 0.7 | $33M | 2.1M | 15.81 |
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| Chevron Corporation (CVX) | 0.7 | $33M | -2% | 198k | 167.29 |
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| NBT Ban (NBTB) | 0.7 | $33M | 759k | 42.90 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $33M | +93% | 859k | 37.86 |
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| Crown Holdings (CCK) | 0.7 | $32M | +13% | 353k | 89.26 |
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| ConocoPhillips (COP) | 0.6 | $31M | -2% | 298k | 105.02 |
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| Quaker Chemical Corporation (KWR) | 0.6 | $31M | +30% | 250k | 123.61 |
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| Servisfirst Bancshares (SFBS) | 0.6 | $31M | -21% | 369k | 82.60 |
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| Herman Miller (MLKN) | 0.6 | $30M | +10% | 1.6M | 19.14 |
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| Honeywell International (HON) | 0.6 | $30M | -18% | 140k | 211.75 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $29M | +11% | 1.0M | 29.28 |
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| Merck & Co (MRK) | 0.6 | $29M | 324k | 89.76 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $29M | -2% | 197k | 147.72 |
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| Quanex Building Products Corporation (NX) | 0.6 | $29M | +40% | 1.6M | 18.59 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $29M | +10% | 731k | 39.15 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.6 | $28M | 1.3M | 20.95 |
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| Concentrix Corp (CNXC) | 0.6 | $28M | -50% | 501k | 55.64 |
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| Las Vegas Sands (LVS) | 0.6 | $28M | +29% | 717k | 38.63 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $27M | +22% | 142k | 190.06 |
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| BorgWarner (BWA) | 0.6 | $27M | +56% | 937k | 28.65 |
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| Omni (OMC) | 0.5 | $26M | NEW | 318k | 82.91 |
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| Delek Us Holdings (DK) | 0.5 | $26M | +135% | 1.7M | 15.07 |
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| Fifth Third Ban (FITB) | 0.5 | $26M | 663k | 39.20 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $26M | -13% | 324k | 80.11 |
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| Thor Industries (THO) | 0.5 | $26M | -12% | 342k | 75.81 |
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| Schneider National CL B (SNDR) | 0.5 | $25M | +3% | 1.1M | 22.85 |
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| Western Digital (WDC) | 0.5 | $25M | +3% | 622k | 40.43 |
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| Brunswick Corporation (BC) | 0.5 | $25M | 464k | 53.85 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $25M | -7% | 150k | 166.00 |
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| Sealed Air (SEE) | 0.5 | $24M | 837k | 28.90 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $23M | +7% | 537k | 43.49 |
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| Westlake Chemical Corporation (WLK) | 0.5 | $23M | +5% | 231k | 100.03 |
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| Truist Financial Corp equities (TFC) | 0.5 | $23M | +7% | 558k | 41.15 |
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| WestAmerica Ban (WABC) | 0.5 | $22M | NEW | 434k | 50.63 |
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| Scotts Miracle-gro Cl A (SMG) | 0.5 | $22M | NEW | 398k | 54.89 |
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| Nextera Energy (NEE) | 0.5 | $22M | 308k | 70.89 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $22M | -49% | 318k | 67.85 |
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| General Motors Company (GM) | 0.4 | $21M | 453k | 47.03 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $21M | -52% | 156k | 132.23 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $21M | -2% | 141k | 145.69 |
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| Avient Corp (AVNT) | 0.4 | $20M | 545k | 37.16 |
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| Carlyle Group (CG) | 0.4 | $20M | +14% | 461k | 43.59 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $20M | +2% | 754k | 25.96 |
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| Analog Devices (ADI) | 0.4 | $20M | -15% | 97k | 201.67 |
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| Qualcomm (QCOM) | 0.4 | $19M | -2% | 122k | 153.61 |
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| Silgan Holdings (SLGN) | 0.4 | $19M | 366k | 51.12 |
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| Walker & Dunlop (WD) | 0.4 | $19M | NEW | 218k | 85.36 |
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| Golden Entmt (GDEN) | 0.4 | $19M | +25% | 704k | 26.39 |
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| Eastman Chemical Company (EMN) | 0.4 | $18M | +9% | 207k | 88.11 |
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| Terreno Realty Corporation (TRNO) | 0.4 | $18M | -34% | 288k | 63.22 |
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| Host Hotels & Resorts (HST) | 0.4 | $17M | 1.2M | 14.21 |
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| Sandisk Corp (SNDK) | 0.4 | $17M | NEW | 360k | 47.61 |
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| DTE Energy Company (DTE) | 0.4 | $17M | -38% | 123k | 138.27 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $15M | 544k | 28.37 |
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| Essential Utils (WTRG) | 0.3 | $15M | 376k | 39.53 |
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| Whirlpool Corporation (WHR) | 0.3 | $15M | -22% | 164k | 90.13 |
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| Calavo Growers (CVGW) | 0.3 | $14M | +2% | 597k | 23.99 |
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| Ball Corporation (BALL) | 0.3 | $14M | +7% | 272k | 52.07 |
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| LKQ Corporation (LKQ) | 0.3 | $13M | +3% | 302k | 42.54 |
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| Toro Company (TTC) | 0.3 | $13M | +3% | 173k | 72.75 |
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| AGCO Corporation (AGCO) | 0.2 | $12M | -32% | 127k | 92.57 |
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| Tennant Company (TNC) | 0.2 | $10M | 127k | 79.75 |
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| Southern Copper Corporation (SCCO) | 0.2 | $9.5M | 102k | 93.46 |
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| Icici Bank Adr (IBN) | 0.2 | $9.0M | 287k | 31.52 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $8.8M | -20% | 133k | 66.44 |
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| Johnson Outdoors Cl A (JOUT) | 0.2 | $8.3M | 336k | 24.84 |
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| Marcus & Millichap (MMI) | 0.2 | $8.1M | +2% | 235k | 34.45 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $7.5M | -7% | 92k | 82.31 |
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| Community Healthcare Tr (CHCT) | 0.2 | $7.3M | +10% | 400k | 18.16 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $7.2M | +47% | 132k | 54.47 |
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| American Software (LGTY) | 0.1 | $7.0M | -39% | 494k | 14.26 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $7.0M | +47% | 1.3M | 5.50 |
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| Resources Connection (RGP) | 0.1 | $6.9M | +10% | 1.1M | 6.54 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $6.9M | 54k | 128.43 |
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| Marten Transport (MRTN) | 0.1 | $6.8M | 495k | 13.72 |
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| Lindsay Corporation (LNN) | 0.1 | $6.5M | -35% | 51k | 126.52 |
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| German American Ban (GABC) | 0.1 | $6.4M | +5% | 171k | 37.50 |
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| Advansix (ASIX) | 0.1 | $6.3M | +11% | 276k | 22.65 |
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| South State Corporation (SSB) | 0.1 | $6.2M | NEW | 66k | 92.82 |
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| V.F. Corporation (VFC) | 0.1 | $6.0M | -20% | 388k | 15.52 |
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| Ferroglobe SHS (GSM) | 0.1 | $5.8M | +27% | 1.6M | 3.71 |
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| Cto Realty Growth (CTO) | 0.1 | $5.8M | +34% | 302k | 19.31 |
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| Credicorp (BAP) | 0.1 | $5.7M | -16% | 31k | 186.16 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $5.4M | 958k | 5.61 |
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| Clarus Corp (CLAR) | 0.1 | $5.2M | -9% | 1.4M | 3.75 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $4.9M | NEW | 54k | 91.29 |
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| Stock Yards Ban (SYBT) | 0.1 | $4.8M | -28% | 69k | 69.06 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $4.7M | +100% | 119k | 39.53 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $4.5M | NEW | 248k | 18.25 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $4.5M | NEW | 112k | 40.20 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $4.5M | +20% | 185k | 24.33 |
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| Westwood Holdings (WHG) | 0.1 | $4.5M | -15% | 277k | 16.20 |
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| Guaranty Bancshares (GNTY) | 0.1 | $4.4M | -8% | 110k | 40.03 |
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| Smartfinancial Com New (SMBK) | 0.1 | $4.3M | -25% | 138k | 31.08 |
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| TowneBank (TOWN) | 0.1 | $4.3M | 126k | 34.19 |
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| Timken Company (TKR) | 0.1 | $4.2M | NEW | 59k | 71.87 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $4.0M | 114k | 34.90 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $4.0M | 122k | 32.65 |
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| UMH Properties (UMH) | 0.1 | $3.7M | NEW | 197k | 18.70 |
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| William Penn Bancorporation (WMPN) | 0.1 | $3.5M | +29% | 324k | 10.92 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $3.5M | 268k | 13.04 |
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| TriCo Bancshares (TCBK) | 0.1 | $3.4M | -29% | 86k | 39.97 |
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| Astec Industries (ASTE) | 0.1 | $3.4M | 98k | 34.45 |
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| Haverty Furniture Companies (HVT) | 0.1 | $3.3M | 169k | 19.72 |
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| Origin Bancorp (OBK) | 0.1 | $3.3M | -16% | 96k | 34.67 |
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| Alpine Income Ppty Tr (PINE) | 0.1 | $3.2M | -4% | 189k | 16.72 |
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| South Plains Financial (SPFI) | 0.1 | $3.1M | -8% | 92k | 33.12 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $2.9M | NEW | 187k | 15.63 |
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| Marine Products (MPX) | 0.1 | $2.5M | +14% | 303k | 8.39 |
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| Myers Industries (MYE) | 0.1 | $2.5M | 206k | 11.93 |
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| W&T Offshore (WTI) | 0.0 | $2.3M | 1.5M | 1.55 |
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| Middlesex Water Company (MSEX) | 0.0 | $2.1M | NEW | 34k | 64.10 |
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| Winnebago Industries (WGO) | 0.0 | $2.1M | 61k | 34.46 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $2.0M | NEW | 159k | 12.75 |
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| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0M | 319k | 6.23 |
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| Worthington Stl Com Shs (WS) | 0.0 | $1.9M | NEW | 75k | 25.33 |
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| Cadre Hldgs (CDRE) | 0.0 | $1.8M | 62k | 29.61 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $1.8M | -93% | 47k | 38.27 |
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| Napco Security Systems (NSSC) | 0.0 | $1.6M | NEW | 68k | 23.02 |
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| York Water Company (YORW) | 0.0 | $1.5M | 44k | 34.68 |
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| Radius Recycling Cl A (RDUS) | 0.0 | $1.2M | -78% | 42k | 28.88 |
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| Easterly Government Properti reit | 0.0 | $914k | -70% | 86k | 10.60 |
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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 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
- Deprince Race & Zollo 2021 Q2 filed Aug. 12, 2021
- Deprince Race & Zollo 2021 Q1 filed May 18, 2021