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