DePrince Race & Zollo

Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:

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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

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