Deprince Race & Zollo as of June 30, 2025
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 182 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 2.5 | $122M | 4.6M | 26.72 | |
| Brunswick Corporation (BC) | 2.1 | $100M | 1.8M | 55.24 | |
| Vishay Intertechnology (VSH) | 2.0 | $96M | 6.1M | 15.88 | |
| EnerSys (ENS) | 1.9 | $94M | 1.1M | 85.77 | |
| Potlatch Corporation (PCH) | 1.9 | $90M | 2.3M | 38.37 | |
| Hf Sinclair Corp (DINO) | 1.8 | $88M | 2.1M | 41.08 | |
| Newell Rubbermaid (NWL) | 1.7 | $82M | 15M | 5.40 | |
| Papa John's Int'l (PZZA) | 1.6 | $79M | 1.6M | 48.94 | |
| Flowserve Corporation (FLS) | 1.6 | $78M | 1.5M | 52.35 | |
| Werner Enterprises (WERN) | 1.5 | $73M | 2.7M | 27.36 | |
| Wells Fargo & Company (WFC) | 1.5 | $72M | 899k | 80.12 | |
| Scotts Miracle-gro Cl A (SMG) | 1.5 | $71M | 1.1M | 65.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $70M | 242k | 289.91 | |
| Sonoco Products Company (SON) | 1.4 | $69M | 1.6M | 43.56 | |
| Independent Bank (INDB) | 1.4 | $65M | 1.0M | 62.88 | |
| Thor Industries (THO) | 1.2 | $60M | 672k | 88.81 | |
| Citigroup Com New (C) | 1.2 | $59M | 691k | 85.12 | |
| Lamb Weston Hldgs (LW) | 1.2 | $59M | 1.1M | 51.85 | |
| Robert Half International (RHI) | 1.2 | $57M | 1.4M | 41.05 | |
| Greif Cl A (GEF) | 1.2 | $56M | 864k | 64.99 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.2 | $55M | 2.0M | 27.62 | |
| Msc Indl Direct Cl A (MSM) | 1.1 | $53M | 618k | 85.02 | |
| IDEX Corporation (IEX) | 1.1 | $52M | 297k | 175.57 | |
| Emerson Electric (EMR) | 1.0 | $50M | 371k | 133.33 | |
| BorgWarner (BWA) | 1.0 | $48M | 1.4M | 33.48 | |
| Union Pacific Corporation (UNP) | 1.0 | $46M | 199k | 230.08 | |
| Renasant (RNST) | 0.9 | $45M | 1.3M | 35.93 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $43M | 7.2M | 5.93 | |
| Goldman Sachs (GS) | 0.9 | $42M | 59k | 707.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $41M | 183k | 226.49 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $41M | 351k | 116.94 | |
| Kennametal (KMT) | 0.9 | $41M | 1.8M | 22.96 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $41M | 58k | 698.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $40M | 263k | 152.75 | |
| Huntsman Corporation (HUN) | 0.8 | $40M | 3.9M | 10.42 | |
| Allstate Corporation (ALL) | 0.8 | $39M | 196k | 201.31 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $39M | 901k | 43.35 | |
| Prosperity Bancshares (PB) | 0.8 | $39M | 555k | 70.24 | |
| Glacier Ban (GBCI) | 0.8 | $39M | 899k | 43.08 | |
| American Eagle Outfitters (AEO) | 0.8 | $39M | 4.0M | 9.62 | |
| Americold Rlty Tr (COLD) | 0.8 | $39M | 2.3M | 16.63 | |
| Schneider National CL B (SNDR) | 0.8 | $38M | 1.6M | 24.15 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $37M | 256k | 146.02 | |
| Stepan Company (SCL) | 0.8 | $37M | 685k | 54.58 | |
| First American Financial (FAF) | 0.8 | $37M | 604k | 61.39 | |
| Us Bancorp Del Com New (USB) | 0.8 | $36M | 804k | 45.25 | |
| National Retail Properties (NNN) | 0.8 | $36M | 839k | 43.18 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $36M | 465k | 77.51 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $35M | 275k | 128.54 | |
| Baxter International (BAX) | 0.7 | $35M | 1.2M | 30.28 | |
| Las Vegas Sands (LVS) | 0.7 | $35M | 803k | 43.51 | |
| Herman Miller (MLKN) | 0.7 | $35M | 1.8M | 19.42 | |
| Western Digital (WDC) | 0.7 | $35M | 543k | 63.99 | |
| Hartford Financial Services (HIG) | 0.7 | $35M | 272k | 126.87 | |
| Fifth Third Ban (FITB) | 0.7 | $34M | 836k | 41.13 | |
| Ida (IDA) | 0.7 | $34M | 295k | 115.45 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $34M | 953k | 35.69 | |
| International Flavors & Fragrances (IFF) | 0.7 | $34M | 462k | 73.55 | |
| Helios Technologies (HLIO) | 0.7 | $34M | 1.0M | 33.37 | |
| Community Bank System (CBU) | 0.7 | $34M | 591k | 56.87 | |
| L3harris Technologies (LHX) | 0.7 | $34M | 134k | 250.84 | |
| Deluxe Corporation (DLX) | 0.7 | $33M | 2.1M | 15.91 | |
| Quanex Building Products Corporation (NX) | 0.7 | $33M | 1.8M | 18.90 | |
| Sandisk Corp (SNDK) | 0.7 | $33M | 732k | 45.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $32M | 299k | 107.80 | |
| Netstreit Corp (NTST) | 0.7 | $32M | 1.9M | 16.93 | |
| Toro Company (TTC) | 0.7 | $32M | 454k | 70.68 | |
| Everest Re Group (EG) | 0.7 | $32M | 94k | 339.85 | |
| NBT Ban (NBTB) | 0.6 | $31M | 749k | 41.55 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $30M | 139k | 218.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $30M | 285k | 105.62 | |
| United Parcel Service CL B (UPS) | 0.6 | $29M | 292k | 100.94 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $29M | 663k | 44.23 | |
| Avient Corp (AVNT) | 0.6 | $29M | 903k | 32.31 | |
| Applied Materials (AMAT) | 0.6 | $29M | 159k | 183.07 | |
| Honeywell International (HON) | 0.6 | $29M | 124k | 232.88 | |
| Truist Financial Corp equities (TFC) | 0.6 | $29M | 670k | 42.99 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $29M | 255k | 111.94 | |
| Chevron Corporation (CVX) | 0.6 | $28M | 195k | 143.19 | |
| Regal-beloit Corporation (RRX) | 0.6 | $27M | 189k | 144.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $27M | 1.0M | 25.69 | |
| ConocoPhillips (COP) | 0.5 | $26M | 295k | 89.74 | |
| Omni (OMC) | 0.5 | $26M | 365k | 71.94 | |
| Carlyle Group (CG) | 0.5 | $26M | 506k | 51.40 | |
| Delek Us Holdings (DK) | 0.5 | $26M | 1.2M | 21.18 | |
| Kemper Corp Del (KMPR) | 0.5 | $25M | 393k | 64.54 | |
| Analog Devices (ADI) | 0.5 | $25M | 104k | 238.02 | |
| UnitedHealth (UNH) | 0.5 | $25M | 79k | 311.97 | |
| Qualcomm (QCOM) | 0.5 | $24M | 152k | 159.26 | |
| Golden Entmt (GDEN) | 0.5 | $24M | 816k | 29.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $23M | 319k | 72.31 | |
| Hub Group Cl A (HUBG) | 0.5 | $23M | 688k | 33.43 | |
| Crown Holdings (CCK) | 0.5 | $22M | 217k | 102.98 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $22M | 1.1M | 21.07 | |
| General Motors Company (GM) | 0.5 | $22M | 448k | 49.21 | |
| Eastman Chemical Company (EMN) | 0.4 | $21M | 280k | 74.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $20M | 564k | 35.57 | |
| Capital One Financial (COF) | 0.4 | $20M | 93k | 212.76 | |
| Merck & Co (MRK) | 0.4 | $19M | 246k | 79.16 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $19M | 253k | 75.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $19M | 64k | 298.89 | |
| Ball Corporation (BALL) | 0.4 | $19M | 334k | 56.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $19M | 275k | 67.44 | |
| H.B. Fuller Company (FUL) | 0.4 | $19M | 308k | 60.15 | |
| Host Hotels & Resorts (HST) | 0.4 | $19M | 1.2M | 15.36 | |
| Nextera Energy (NEE) | 0.4 | $18M | 260k | 69.42 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.4 | $18M | 963k | 18.57 | |
| Whirlpool Corporation (WHR) | 0.4 | $18M | 175k | 101.42 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $17M | 542k | 30.63 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $16M | 99k | 166.11 | |
| DTE Energy Company (DTE) | 0.3 | $16M | 121k | 132.46 | |
| Walker & Dunlop (WD) | 0.3 | $15M | 217k | 70.48 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $15M | 101k | 148.92 | |
| Essential Utils (WTRG) | 0.3 | $14M | 369k | 37.14 | |
| Hannon Armstrong (HASI) | 0.3 | $13M | 491k | 26.86 | |
| South State Corporation | 0.3 | $13M | 141k | 92.03 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $13M | 62k | 207.32 | |
| Southern Copper Corporation (SCCO) | 0.2 | $12M | 119k | 101.17 | |
| LKQ Corporation (LKQ) | 0.2 | $11M | 292k | 37.01 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $11M | 676k | 15.81 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $11M | 139k | 76.67 | |
| Tennant Company (TNC) | 0.2 | $11M | 136k | 77.48 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $10M | 205k | 50.39 | |
| Apogee Enterprises (APOG) | 0.2 | $10M | 254k | 40.60 | |
| Icici Bank Adr (IBN) | 0.2 | $10M | 305k | 33.64 | |
| Credicorp (BAP) | 0.2 | $10M | 45k | 223.52 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $9.9M | 328k | 30.27 | |
| Calavo Growers (CVGW) | 0.2 | $9.8M | 369k | 26.59 | |
| V.F. Corporation (VFC) | 0.2 | $8.9M | 756k | 11.75 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $8.8M | 1.3M | 6.79 | |
| Pool Corporation (POOL) | 0.2 | $8.2M | 28k | 291.48 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $7.7M | 1.1M | 6.93 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $7.3M | 393k | 18.53 | |
| Community Healthcare Tr (CHCT) | 0.1 | $7.2M | 432k | 16.63 | |
| NetApp (NTAP) | 0.1 | $7.2M | 68k | 106.55 | |
| Maximus (MMS) | 0.1 | $6.9M | 99k | 70.20 | |
| Marcus & Millichap (MMI) | 0.1 | $6.8M | 222k | 30.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $6.4M | 53k | 120.22 | |
| Ferroglobe SHS (GSM) | 0.1 | $6.4M | 1.7M | 3.67 | |
| Winnebago Industries (WGO) | 0.1 | $6.4M | 219k | 29.00 | |
| German American Ban (GABC) | 0.1 | $6.2M | 162k | 38.51 | |
| Advansix (ASIX) | 0.1 | $6.2M | 260k | 23.75 | |
| Marten Transport (MRTN) | 0.1 | $6.1M | 466k | 12.99 | |
| Resources Connection (RGP) | 0.1 | $5.7M | 1.1M | 5.37 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $4.7M | 102k | 46.19 | |
| Clarus Corp (CLAR) | 0.1 | $4.7M | 1.4M | 3.47 | |
| TowneBank (TOWN) | 0.1 | $4.6M | 135k | 34.18 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $4.4M | 46k | 96.73 | |
| Smartfinancial Com New (SMBK) | 0.1 | $4.4M | 129k | 33.78 | |
| Haverty Furniture Companies (HVT) | 0.1 | $4.3M | 210k | 20.35 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $4.2M | 140k | 30.10 | |
| Stock Yards Ban (SYBT) | 0.1 | $4.2M | 53k | 78.98 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.0M | 107k | 37.49 | |
| Cto Realty Growth (CTO) | 0.1 | $3.9M | 225k | 17.26 | |
| Guaranty Bancshares | 0.1 | $3.7M | 88k | 42.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.6M | 48k | 75.82 | |
| Mid Penn Ban (MPB) | 0.1 | $3.6M | 129k | 28.20 | |
| TriCo Bancshares (TCBK) | 0.1 | $3.3M | 81k | 40.49 | |
| Kforce (KFRC) | 0.1 | $3.2M | 78k | 41.13 | |
| Origin Bancorp (OBK) | 0.1 | $3.2M | 89k | 35.74 | |
| South Plains Financial (SPFI) | 0.1 | $3.1M | 86k | 36.04 | |
| Agree Realty Corporation (ADC) | 0.1 | $3.0M | 42k | 73.06 | |
| Myers Industries (MYE) | 0.1 | $2.9M | 199k | 14.49 | |
| Worthington Stl Com Shs (WS) | 0.1 | $2.9M | 97k | 29.83 | |
| UMH Properties (UMH) | 0.1 | $2.9M | 170k | 16.79 | |
| Movado (MOV) | 0.1 | $2.7M | 180k | 15.25 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $2.7M | 402k | 6.82 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $2.4M | 211k | 11.54 | |
| Marine Products (MPX) | 0.1 | $2.4M | 286k | 8.51 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $2.3M | 158k | 14.71 | |
| W&T Offshore (WTI) | 0.0 | $2.3M | 1.4M | 1.65 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $2.3M | 264k | 8.64 | |
| Cadre Hldgs (CDRE) | 0.0 | $2.2M | 68k | 31.85 | |
| Rocky Brands (RCKY) | 0.0 | $2.0M | 91k | 22.19 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $2.0M | 60k | 33.56 | |
| Napco Security Systems (NSSC) | 0.0 | $1.9M | 63k | 29.69 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.7M | 32k | 54.18 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $1.0M | 44k | 23.84 | |
| Astec Industries (ASTE) | 0.0 | $685k | 16k | 41.69 | |
| Five Star Bancorp (FSBC) | 0.0 | $518k | 18k | 28.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $484k | 2.8k | 172.25 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $150k | 16k | 9.69 |
