Deprince Race & Zollo as of Sept. 30, 2025
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EnerSys (ENS) | 2.4 | $118M | 1.0M | 112.96 | |
| Brunswick Corporation (BC) | 2.3 | $117M | 1.9M | 63.24 | |
| Newell Rubbermaid (NWL) | 2.0 | $98M | 19M | 5.24 | |
| Potlatch Corporation (PCH) | 1.9 | $95M | 2.3M | 40.75 | |
| Perrigo SHS (PRGO) | 1.6 | $79M | 3.5M | 22.27 | |
| Flowserve Corporation (FLS) | 1.6 | $79M | 1.5M | 53.14 | |
| Papa John's Int'l (PZZA) | 1.6 | $78M | 1.6M | 48.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $72M | 227k | 315.43 | |
| Wells Fargo & Company (WFC) | 1.4 | $71M | 852k | 83.82 | |
| Independent Bank (INDB) | 1.4 | $71M | 1.0M | 69.17 | |
| Citigroup Com New (C) | 1.4 | $69M | 683k | 101.50 | |
| Werner Enterprises (WERN) | 1.4 | $69M | 2.6M | 26.32 | |
| Vishay Intertechnology (VSH) | 1.3 | $67M | 4.4M | 15.30 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $65M | 2.1M | 30.43 | |
| Glacier Ban (GBCI) | 1.2 | $62M | 1.3M | 48.67 | |
| BorgWarner (BWA) | 1.2 | $62M | 1.4M | 43.96 | |
| American Eagle Outfitters (AEO) | 1.2 | $60M | 3.5M | 17.11 | |
| KB Home (KBH) | 1.2 | $59M | 932k | 63.64 | |
| Robert Half International (RHI) | 1.2 | $59M | 1.7M | 33.98 | |
| IDEX Corporation (IEX) | 1.1 | $56M | 344k | 162.76 | |
| Union Pacific Corporation (UNP) | 1.0 | $52M | 219k | 236.37 | |
| Sonoco Products Company (SON) | 1.0 | $51M | 1.2M | 43.09 | |
| Thor Industries (THO) | 1.0 | $51M | 487k | 103.69 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $50M | 545k | 92.14 | |
| Fb Finl (FBK) | 1.0 | $49M | 873k | 55.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $48M | 258k | 185.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $47M | 168k | 279.29 | |
| Emerson Electric (EMR) | 0.9 | $45M | 346k | 131.18 | |
| Greif Cl A (GEF) | 0.9 | $45M | 758k | 59.76 | |
| Walker & Dunlop (WD) | 0.9 | $45M | 537k | 83.62 | |
| Helios Technologies (HLIO) | 0.9 | $44M | 846k | 52.13 | |
| Lamb Weston Hldgs (LW) | 0.9 | $43M | 745k | 58.08 | |
| Ufp Industries (UFPI) | 0.8 | $42M | 449k | 93.49 | |
| Allstate Corporation (ALL) | 0.8 | $42M | 193k | 214.65 | |
| Servisfirst Bancshares (SFBS) | 0.8 | $41M | 514k | 80.53 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $41M | 722k | 56.95 | |
| Select Water Solutions Cl A Com (WTTR) | 0.8 | $40M | 3.8M | 10.69 | |
| Deluxe Corporation (DLX) | 0.8 | $40M | 2.1M | 19.36 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $40M | 375k | 106.24 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $40M | 52k | 758.15 | |
| Sandisk Corp (SNDK) | 0.8 | $40M | 352k | 112.20 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $39M | 231k | 167.33 | |
| Us Bancorp Del Com New (USB) | 0.8 | $38M | 795k | 48.33 | |
| Renasant (RNST) | 0.8 | $38M | 1.0M | 36.89 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $38M | 961k | 39.22 | |
| L3harris Technologies (LHX) | 0.7 | $37M | 120k | 305.41 | |
| Fifth Third Ban (FITB) | 0.7 | $37M | 821k | 44.55 | |
| Hartford Financial Services (HIG) | 0.7 | $36M | 266k | 133.39 | |
| National Retail Properties (NNN) | 0.7 | $36M | 833k | 42.57 | |
| Herman Miller (MLKN) | 0.7 | $35M | 2.0M | 17.74 | |
| Toro Company (TTC) | 0.7 | $35M | 452k | 76.20 | |
| Community Bank System (CBU) | 0.7 | $34M | 586k | 58.64 | |
| Hub Group Cl A (HUBG) | 0.7 | $34M | 997k | 34.44 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $34M | 150k | 227.73 | |
| Quaker Chemical Corporation (KWR) | 0.7 | $34M | 254k | 131.75 | |
| Schneider National CL B (SNDR) | 0.7 | $33M | 1.6M | 21.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $33M | 296k | 112.75 | |
| Stepan Company (SCL) | 0.7 | $33M | 695k | 47.70 | |
| Universal Display Corporation (OLED) | 0.7 | $33M | 230k | 143.63 | |
| H.B. Fuller Company (FUL) | 0.7 | $33M | 556k | 59.28 | |
| Everest Re Group (EG) | 0.6 | $32M | 92k | 350.23 | |
| Omni (OMC) | 0.6 | $32M | 391k | 81.53 | |
| Concentrix Corp (CNXC) | 0.6 | $32M | 688k | 46.15 | |
| Western Digital (WDC) | 0.6 | $32M | 263k | 120.06 | |
| International Flavors & Fragrances (IFF) | 0.6 | $31M | 504k | 61.54 | |
| Baxter International (BAX) | 0.6 | $31M | 1.3M | 22.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $30M | 276k | 109.95 | |
| Goldman Sachs (GS) | 0.6 | $30M | 38k | 796.35 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $30M | 5.8M | 5.18 | |
| V.F. Corporation (VFC) | 0.6 | $30M | 2.1M | 14.43 | |
| Truist Financial Corp equities (TFC) | 0.6 | $30M | 657k | 45.72 | |
| Chevron Corporation (CVX) | 0.6 | $30M | 192k | 155.29 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $29M | 937k | 31.42 | |
| Avient Corp (AVNT) | 0.6 | $29M | 891k | 32.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $29M | 469k | 62.47 | |
| Eastman Chemical Company (EMN) | 0.6 | $29M | 459k | 63.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $29M | 430k | 66.56 | |
| Kodiak Gas Svcs (KGS) | 0.6 | $28M | 768k | 36.97 | |
| Ida (IDA) | 0.6 | $28M | 211k | 132.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $28M | 702k | 39.51 | |
| ConocoPhillips (COP) | 0.6 | $28M | 291k | 94.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $27M | 1.1M | 24.79 | |
| Kennametal (KMT) | 0.5 | $27M | 1.3M | 20.93 | |
| Netstreit Corp (NTST) | 0.5 | $26M | 1.5M | 18.06 | |
| Gentex Corporation (GNTX) | 0.5 | $26M | 929k | 28.30 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $26M | 206k | 126.77 | |
| Crown Holdings (CCK) | 0.5 | $26M | 268k | 96.59 | |
| Honeywell International (HON) | 0.5 | $26M | 122k | 210.50 | |
| NBT Ban (NBTB) | 0.5 | $26M | 611k | 41.76 | |
| Las Vegas Sands (LVS) | 0.5 | $25M | 469k | 53.79 | |
| Qualcomm (QCOM) | 0.5 | $25M | 149k | 166.36 | |
| Quanex Building Products Corporation (NX) | 0.5 | $25M | 1.7M | 14.22 | |
| Assurant (AIZ) | 0.5 | $23M | 106k | 216.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $23M | 555k | 41.11 | |
| Timken Company (TKR) | 0.5 | $23M | 301k | 75.18 | |
| Maximus (MMS) | 0.4 | $22M | 244k | 91.37 | |
| United Parcel Service CL B (UPS) | 0.4 | $22M | 264k | 83.53 | |
| Apogee Enterprises (APOG) | 0.4 | $22M | 500k | 43.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $22M | 88k | 246.60 | |
| General Motors Company (GM) | 0.4 | $21M | 350k | 60.97 | |
| Capital One Financial (COF) | 0.4 | $21M | 100k | 212.58 | |
| Huntsman Corporation (HUN) | 0.4 | $21M | 2.3M | 8.98 | |
| Carlyle Group (CG) | 0.4 | $21M | 334k | 62.70 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $21M | 303k | 68.43 | |
| Anthem (ELV) | 0.4 | $21M | 64k | 323.12 | |
| Carrier Global Corporation (CARR) | 0.4 | $21M | 346k | 59.70 | |
| Applied Materials (AMAT) | 0.4 | $21M | 101k | 204.74 | |
| Analog Devices (ADI) | 0.4 | $21M | 84k | 245.70 | |
| Merck & Co (MRK) | 0.4 | $20M | 241k | 83.93 | |
| Host Hotels & Resorts (HST) | 0.4 | $20M | 1.2M | 17.02 | |
| Golden Entmt (GDEN) | 0.4 | $20M | 840k | 23.58 | |
| Ball Corporation (BALL) | 0.4 | $19M | 385k | 50.42 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $19M | 96k | 201.53 | |
| Nextera Energy (NEE) | 0.4 | $19M | 255k | 75.49 | |
| First American Financial (FAF) | 0.4 | $19M | 296k | 64.24 | |
| Targa Res Corp (TRGP) | 0.4 | $19M | 110k | 167.54 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $18M | 920k | 19.57 | |
| DTE Energy Company (DTE) | 0.3 | $17M | 119k | 141.43 | |
| Banner Corp Com New (BANR) | 0.3 | $17M | 252k | 65.50 | |
| Bath & Body Works In (BBWI) | 0.3 | $16M | 612k | 25.76 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $16M | 99k | 158.10 | |
| Essential Utils (WTRG) | 0.3 | $15M | 370k | 39.90 | |
| Southstate Bk Corp (SSB) | 0.3 | $15M | 148k | 98.87 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $15M | 189k | 77.06 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $14M | 369k | 38.64 | |
| Johnson Outdoors Cl A (JOUT) | 0.3 | $13M | 330k | 40.39 | |
| Pool Corporation (POOL) | 0.3 | $13M | 41k | 310.07 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $12M | 340k | 36.29 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $12M | 49k | 235.83 | |
| Kforce (KFRC) | 0.2 | $12M | 382k | 29.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $11M | 331k | 34.16 | |
| NetApp (NTAP) | 0.2 | $11M | 95k | 118.46 | |
| Tennant Company (TNC) | 0.2 | $11M | 135k | 81.06 | |
| Southern Copper Corporation (SCCO) | 0.2 | $11M | 90k | 121.36 | |
| Whirlpool Corporation (WHR) | 0.2 | $10M | 131k | 78.60 | |
| Icici Bank Adr (IBN) | 0.2 | $10M | 339k | 30.23 | |
| Credicorp (BAP) | 0.2 | $9.7M | 36k | 266.28 | |
| Calavo Growers (CVGW) | 0.2 | $9.5M | 369k | 25.74 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $9.3M | 1.3M | 7.34 | |
| LKQ Corporation (LKQ) | 0.2 | $8.9M | 293k | 30.54 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $8.5M | 946k | 8.99 | |
| Winnebago Industries (WGO) | 0.1 | $7.3M | 219k | 33.44 | |
| Marcus & Millichap (MMI) | 0.1 | $6.8M | 233k | 29.35 | |
| Community Healthcare Tr (CHCT) | 0.1 | $6.6M | 433k | 15.30 | |
| German American Ban (GABC) | 0.1 | $6.3M | 162k | 39.27 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $6.3M | 390k | 16.27 | |
| Worthington Stl Com Shs (WS) | 0.1 | $5.2M | 171k | 30.39 | |
| Marten Transport (MRTN) | 0.1 | $5.0M | 471k | 10.66 | |
| Advansix (ASIX) | 0.1 | $4.9M | 255k | 19.38 | |
| TowneBank (TOWN) | 0.1 | $4.9M | 141k | 34.57 | |
| Clarus Corp (CLAR) | 0.1 | $4.6M | 1.3M | 3.50 | |
| Haverty Furniture Companies (HVT) | 0.1 | $4.6M | 210k | 21.93 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $4.5M | 397k | 11.31 | |
| Smartfinancial Com New (SMBK) | 0.1 | $4.1M | 116k | 35.73 | |
| Movado (MOV) | 0.1 | $3.8M | 203k | 18.97 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $3.8M | 100k | 37.88 | |
| Resources Connection (RGP) | 0.1 | $3.7M | 737k | 5.05 | |
| Cadre Hldgs (CDRE) | 0.1 | $3.6M | 98k | 36.51 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $3.5M | 101k | 34.73 | |
| Mid Penn Ban (MPB) | 0.1 | $3.4M | 120k | 28.64 | |
| Guaranty Bancshares | 0.1 | $3.4M | 70k | 48.75 | |
| TriCo Bancshares (TCBK) | 0.1 | $3.4M | 76k | 44.41 | |
| Ferroglobe SHS (GSM) | 0.1 | $3.3M | 732k | 4.55 | |
| Rocky Brands (RCKY) | 0.1 | $3.2M | 109k | 29.79 | |
| Stock Yards Ban (SYBT) | 0.1 | $3.2M | 46k | 69.99 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $3.1M | 60k | 51.94 | |
| South Plains Financial (SPFI) | 0.1 | $3.1M | 80k | 38.65 | |
| Onespan (OSPN) | 0.1 | $3.0M | 191k | 15.89 | |
| Myers Industries (MYE) | 0.1 | $3.0M | 175k | 16.94 | |
| UMH Properties (UMH) | 0.1 | $2.9M | 193k | 14.85 | |
| Marine Products (MPX) | 0.1 | $2.8M | 314k | 8.87 | |
| Origin Bancorp (OBK) | 0.0 | $2.5M | 72k | 34.52 | |
| Napco Security Systems (NSSC) | 0.0 | $2.5M | 58k | 42.95 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.5M | 209k | 11.82 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $2.5M | 32k | 77.16 | |
| W&T Offshore (WTI) | 0.0 | $2.4M | 1.3M | 1.82 | |
| Five Star Bancorp (FSBC) | 0.0 | $2.2M | 69k | 32.20 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $1.8M | 56k | 32.59 | |
| Horizon Ban (HBNC) | 0.0 | $1.8M | 111k | 16.01 | |
| Century Communities (CCS) | 0.0 | $1.7M | 28k | 63.37 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $1.7M | 71k | 24.19 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.7M | 39k | 43.47 | |
| Hf Sinclair Corp (DINO) | 0.0 | $230k | 4.4k | 52.34 |
