Deprince Race & Zollo as of Dec. 31, 2024
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 2.5 | $127M | 13M | 9.96 | |
| Perrigo SHS (PRGO) | 2.3 | $117M | 4.6M | 25.71 | |
| EnerSys (ENS) | 1.9 | $95M | 1.0M | 92.43 | |
| Potlatch Corporation (PCH) | 1.8 | $93M | 2.4M | 39.25 | |
| Werner Enterprises (WERN) | 1.5 | $76M | 2.1M | 35.92 | |
| Glacier Ban (GBCI) | 1.4 | $73M | 1.5M | 50.22 | |
| Organon & Co Common Stock (OGN) | 1.4 | $71M | 4.7M | 14.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $68M | 973k | 70.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $63M | 262k | 239.71 | |
| Sonoco Products Company (SON) | 1.2 | $62M | 1.3M | 48.85 | |
| Vishay Intertechnology (VSH) | 1.2 | $61M | 3.6M | 16.94 | |
| Independent Bank (INDB) | 1.2 | $61M | 948k | 64.19 | |
| Robert Half International (RHI) | 1.2 | $58M | 826k | 70.46 | |
| Columbia Banking System (COLB) | 1.1 | $57M | 2.1M | 27.01 | |
| Kemper Corp Del (KMPR) | 1.1 | $57M | 852k | 66.44 | |
| Hannon Armstrong (HASI) | 1.1 | $56M | 2.1M | 26.83 | |
| Papa John's Int'l (PZZA) | 1.1 | $56M | 1.4M | 41.07 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $55M | 2.0M | 27.53 | |
| Lamb Weston Hldgs (LW) | 1.0 | $53M | 791k | 66.83 | |
| Emerson Electric (EMR) | 1.0 | $53M | 426k | 123.93 | |
| First American Financial (FAF) | 1.0 | $51M | 820k | 62.44 | |
| Citigroup Com New (C) | 1.0 | $50M | 714k | 70.39 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.0 | $50M | 1.6M | 30.77 | |
| Huntsman Corporation (HUN) | 1.0 | $50M | 2.8M | 18.03 | |
| International Game Technolog Shs Usd (BRSL) | 1.0 | $49M | 2.8M | 17.66 | |
| Deluxe Corporation (DLX) | 0.9 | $48M | 2.1M | 22.59 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $48M | 5.8M | 8.26 | |
| Johnson & Johnson (JNJ) | 0.9 | $47M | 325k | 144.62 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $47M | 348k | 134.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $46M | 204k | 228.04 | |
| Greif Cl A (GEF) | 0.9 | $46M | 757k | 61.12 | |
| Flowserve Corporation (FLS) | 0.9 | $46M | 798k | 57.52 | |
| Renasant (RNST) | 0.9 | $46M | 1.3M | 35.75 | |
| Concentrix Corp (CNXC) | 0.9 | $44M | 1.0M | 43.27 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $43M | 436k | 99.55 | |
| Prosperity Bancshares (PB) | 0.9 | $43M | 573k | 75.35 | |
| Netstreit Corp (NTST) | 0.9 | $43M | 3.0M | 14.15 | |
| Stepan Company (SCL) | 0.8 | $41M | 639k | 64.70 | |
| Hartford Financial Services (HIG) | 0.8 | $41M | 377k | 109.40 | |
| UnitedHealth (UNH) | 0.8 | $41M | 81k | 505.86 | |
| Ashland (ASH) | 0.8 | $41M | 575k | 71.46 | |
| Goldman Sachs (GS) | 0.8 | $40M | 70k | 572.62 | |
| Servisfirst Bancshares (SFBS) | 0.8 | $40M | 469k | 84.74 | |
| Us Bancorp Del Com New (USB) | 0.8 | $40M | 831k | 47.83 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.8 | $39M | 2.3M | 16.95 | |
| International Flavors & Fragrances (IFF) | 0.8 | $39M | 465k | 84.55 | |
| Becton, Dickinson and (BDX) | 0.8 | $39M | 173k | 226.87 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $39M | 338k | 115.72 | |
| Honeywell International (HON) | 0.8 | $39M | 173k | 225.89 | |
| Allstate Corporation (ALL) | 0.8 | $39M | 202k | 192.79 | |
| First Industrial Realty Trust (FR) | 0.8 | $38M | 765k | 50.13 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $38M | 60k | 636.03 | |
| Agree Realty Corporation (ADC) | 0.8 | $38M | 541k | 70.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $38M | 628k | 59.73 | |
| Thor Industries (THO) | 0.7 | $37M | 389k | 95.71 | |
| United Parcel Service CL B (UPS) | 0.7 | $37M | 293k | 126.10 | |
| NBT Ban (NBTB) | 0.7 | $37M | 771k | 47.76 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $37M | 935k | 39.23 | |
| Ida (IDA) | 0.7 | $36M | 330k | 109.28 | |
| Western Digital (WDC) | 0.7 | $36M | 604k | 59.63 | |
| Msc Indl Direct Cl A (MSM) | 0.7 | $36M | 476k | 74.69 | |
| Americold Rlty Tr (COLD) | 0.7 | $35M | 1.6M | 21.40 | |
| Everest Re Group (EG) | 0.7 | $34M | 93k | 362.46 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $34M | 892k | 37.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $33M | 309k | 107.57 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.7 | $33M | 1.4M | 24.16 | |
| Merck & Co (MRK) | 0.6 | $32M | 326k | 99.48 | |
| Community Bank System (CBU) | 0.6 | $32M | 525k | 61.68 | |
| Herman Miller (MLKN) | 0.6 | $32M | 1.4M | 22.59 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $32M | 749k | 43.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $32M | 162k | 197.49 | |
| Schneider National CL B (SNDR) | 0.6 | $31M | 1.1M | 29.28 | |
| L3harris Technologies (LHX) | 0.6 | $31M | 148k | 210.28 | |
| IDEX Corporation (IEX) | 0.6 | $31M | 146k | 209.29 | |
| Brunswick Corporation (BC) | 0.6 | $30M | 470k | 64.68 | |
| ConocoPhillips (COP) | 0.6 | $30M | 304k | 99.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $30M | 374k | 78.93 | |
| Bloomin Brands (BLMN) | 0.6 | $29M | 2.4M | 12.21 | |
| Chevron Corporation (CVX) | 0.6 | $29M | 202k | 144.84 | |
| Nov (NOV) | 0.6 | $29M | 2.0M | 14.60 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $29M | 201k | 143.70 | |
| Sealed Air (SEE) | 0.6 | $29M | 852k | 33.83 | |
| Fifth Third Ban (FITB) | 0.6 | $29M | 676k | 42.28 | |
| Helmerich & Payne (HP) | 0.6 | $29M | 892k | 32.02 | |
| Las Vegas Sands (LVS) | 0.6 | $28M | 551k | 51.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $28M | 332k | 84.79 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $27M | 192k | 140.76 | |
| Quanex Building Products Corporation (NX) | 0.5 | $27M | 1.1M | 24.24 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $27M | 499k | 53.04 | |
| Baxter International (BAX) | 0.5 | $26M | 905k | 29.16 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $26M | 436k | 59.14 | |
| Crown Holdings (CCK) | 0.5 | $26M | 311k | 82.69 | |
| Sitio Royalties Corp Class A Com (STR) | 0.5 | $26M | 1.3M | 19.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $26M | 664k | 38.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $25M | 900k | 28.15 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $25M | 218k | 114.65 | |
| General Motors Company (GM) | 0.5 | $25M | 462k | 53.27 | |
| Analog Devices (ADI) | 0.5 | $25M | 115k | 212.46 | |
| DTE Energy Company (DTE) | 0.5 | $24M | 201k | 120.75 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $24M | 224k | 107.74 | |
| Whirlpool Corporation (WHR) | 0.5 | $24M | 211k | 114.48 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $24M | 116k | 207.85 | |
| Avient Corp (AVNT) | 0.4 | $23M | 554k | 40.86 | |
| Truist Financial Corp equities (TFC) | 0.4 | $23M | 521k | 43.38 | |
| Nextera Energy (NEE) | 0.4 | $23M | 314k | 71.69 | |
| Host Hotels & Resorts (HST) | 0.4 | $22M | 1.2M | 17.52 | |
| Hershey Company (HSY) | 0.4 | $21M | 123k | 169.35 | |
| Carlyle Group (CG) | 0.4 | $20M | 402k | 50.49 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $20M | 144k | 139.50 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $20M | 739k | 27.16 | |
| Philip Morris International (PM) | 0.4 | $20M | 165k | 120.35 | |
| Silgan Holdings (SLGN) | 0.4 | $19M | 372k | 52.05 | |
| Qualcomm (QCOM) | 0.4 | $19M | 125k | 153.62 | |
| BorgWarner (BWA) | 0.4 | $19M | 600k | 31.79 | |
| Golden Entmt (GDEN) | 0.4 | $18M | 560k | 31.60 | |
| AGCO Corporation (AGCO) | 0.3 | $18M | 188k | 93.48 | |
| Eastman Chemical Company (EMN) | 0.3 | $17M | 188k | 91.32 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $17M | 444k | 38.08 | |
| A10 Networks (ATEN) | 0.3 | $15M | 829k | 18.40 | |
| Calavo Growers (CVGW) | 0.3 | $15M | 580k | 25.50 | |
| Ball Corporation (BALL) | 0.3 | $14M | 254k | 55.13 | |
| Delek Us Holdings (DK) | 0.3 | $14M | 740k | 18.50 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $13M | 546k | 24.58 | |
| Essential Utils (WTRG) | 0.3 | $13M | 369k | 36.32 | |
| Toro Company (TTC) | 0.3 | $13M | 167k | 80.10 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $11M | 330k | 33.00 | |
| LKQ Corporation (LKQ) | 0.2 | $11M | 292k | 36.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $11M | 167k | 63.86 | |
| V.F. Corporation (VFC) | 0.2 | $11M | 490k | 21.46 | |
| Tennant Company (TNC) | 0.2 | $10M | 127k | 81.53 | |
| Fmc Corp Com New (FMC) | 0.2 | $10M | 206k | 48.61 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $9.3M | 825k | 11.33 | |
| Southern Copper Corporation (SCCO) | 0.2 | $9.3M | 102k | 91.13 | |
| Lindsay Corporation (LNN) | 0.2 | $9.3M | 79k | 118.31 | |
| American Software (LGTY) | 0.2 | $9.1M | 820k | 11.08 | |
| Marcus & Millichap (MMI) | 0.2 | $8.7M | 228k | 38.26 | |
| Icici Bank Adr (IBN) | 0.2 | $8.7M | 290k | 29.86 | |
| Resources Connection (RGP) | 0.2 | $8.2M | 964k | 8.53 | |
| Marten Transport (MRTN) | 0.2 | $7.7M | 496k | 15.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $7.6M | 99k | 76.24 | |
| Advansix (ASIX) | 0.1 | $7.0M | 247k | 28.49 | |
| Community Healthcare Tr (CHCT) | 0.1 | $6.9M | 361k | 19.21 | |
| Clarus Corp (CLAR) | 0.1 | $6.9M | 1.5M | 4.51 | |
| Stock Yards Ban (SYBT) | 0.1 | $6.9M | 96k | 71.61 | |
| Hf Sinclair Corp (DINO) | 0.1 | $6.7M | 192k | 35.05 | |
| Credicorp (BAP) | 0.1 | $6.7M | 37k | 183.32 | |
| German American Ban (GABC) | 0.1 | $6.5M | 162k | 40.22 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $6.5M | 54k | 121.35 | |
| Smartfinancial Com New (SMBK) | 0.1 | $5.7M | 185k | 30.98 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $5.6M | 89k | 62.32 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $5.5M | 969k | 5.64 | |
| Intercorp Finl Svcs SHS (IFS) | 0.1 | $5.4M | 183k | 29.34 | |
| TriCo Bancshares (TCBK) | 0.1 | $5.3M | 122k | 43.70 | |
| Westwood Holdings (WHG) | 0.1 | $4.8M | 328k | 14.51 | |
| Ferroglobe SHS (GSM) | 0.1 | $4.7M | 1.2M | 3.80 | |
| Cto Realty Growth (CTO) | 0.1 | $4.4M | 224k | 19.71 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.3M | 869k | 4.96 | |
| TowneBank (TOWN) | 0.1 | $4.3M | 126k | 34.06 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.2M | 115k | 36.82 | |
| Guaranty Bancshares | 0.1 | $4.1M | 120k | 34.60 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $3.9M | 122k | 31.62 | |
| Origin Bancorp (OBK) | 0.1 | $3.8M | 115k | 33.29 | |
| Haverty Furniture Companies (HVT) | 0.1 | $3.8M | 170k | 22.26 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $3.8M | 153k | 24.50 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $3.5M | 320k | 10.90 | |
| South Plains Financial (SPFI) | 0.1 | $3.5M | 100k | 34.75 | |
| Easterly Government Properti reit | 0.1 | $3.3M | 294k | 11.36 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $3.3M | 199k | 16.79 | |
| Astec Industries (ASTE) | 0.1 | $3.3M | 98k | 33.60 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $3.2M | 271k | 11.84 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $3.1M | 107k | 29.08 | |
| William Penn Bancorporation (WMPN) | 0.1 | $3.0M | 251k | 12.00 | |
| Winnebago Industries (WGO) | 0.1 | $2.9M | 61k | 47.78 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $2.9M | 192k | 15.22 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.5M | 59k | 41.75 | |
| W&T Offshore (WTI) | 0.0 | $2.5M | 1.5M | 1.66 | |
| Marine Products (MPX) | 0.0 | $2.4M | 265k | 9.17 | |
| Myers Industries (MYE) | 0.0 | $2.3M | 206k | 11.04 | |
| Cadre Hldgs (CDRE) | 0.0 | $2.0M | 62k | 32.30 | |
| Barnes | 0.0 | $1.8M | 37k | 47.26 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $1.6M | 134k | 12.27 | |
| York Water Company (YORW) | 0.0 | $1.4M | 44k | 32.72 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $692k | 17k | 40.83 |
