Deprince Race & Zollo Inc Top Holdings and 13F Report (2025)

About Deprince Race & Zollo Inc

Investment Activity

Deprince Race & Zollo Inc has $5.05 billion in total holdings as of December 31, 2024.
Deprince Race & Zollo Inc owns shares of 183 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 15.43% of the portfolio was purchased this quarter.
About 15.51% of the portfolio was sold this quarter.
This quarter, Deprince Race & Zollo Inc has purchased 182 new stocks and bought additional shares in 69 stocks.
Deprince Race & Zollo Inc sold shares of 96 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Newell Brands: $127,091,393
Perrigo: $117,182,169
EnerSys: $95,020,535
PotlatchDeltic: $92,623,406
Werner Enterprises: $76,211,321

Largest New Holdings this Quarter

PRIMO BRANDS CORPORATION: $50,248,949 Holding
Greif: $46,278,842 Holding
Healthcare Realty Trust: $39,336,831 Holding
MSC Industrial Direct: $35,576,341 Holding
Acadia Realty Trust: $33,107,173 Holding

Largest Purchases this Quarter

Independent Bank: 827,793 shares (about $53.14M)
PRIMO BRANDS CORPORATION: 1,633,050 shares (about $50.25M)
Greif: 757,180 shares (about $46.28M)
Healthcare Realty Trust: 2,320,757 shares (about $39.34M)
MSC Industrial Direct: 476,320 shares (about $35.58M)

Largest Sales this Quarter

Barnes Group: 1,407,936 shares (about $66.54M)
VF: 2,529,795 shares (about $54.29M)
Flowserve: 509,837 shares (about $29.33M)
A10 Networks: 1,292,782 shares (about $23.79M)
Glacier Bancorp: 463,835 shares (about $23.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NWL Newell Brands	$127,091,393	$13,584,574 ▲	12.0%	12,760,180	2.5%	Consumer Staples
PRGO Perrigo	$117,182,169	$1,304,217 ▲	1.1%	4,557,844	2.3%	Medical
ENS EnerSys	$95,020,535	$11,254,092 ▲	13.4%	1,028,027	1.9%	Industrial Products
PCH PotlatchDeltic	$92,623,406	$13,807,247 ▲	17.5%	2,359,832	1.8%	Construction
WERN Werner Enterprises	$76,211,321	$695,770 ▲	0.9%	2,121,696	1.5%	Transportation
GBCI Glacier Bancorp	$72,881,423	$23,293,794 ▼	-24.2%	1,451,243	1.4%	Finance
OGN Organon & Co.	$70,560,529	$4,599,344 ▲	7.0%	4,729,258	1.4%	Medical
WFC Wells Fargo & Company	$68,317,672	$13,837 ▼	0.0%	972,632	1.4%	Finance
JPM JPMorgan Chase & Co.	$62,846,209	$19,656 ▼	0.0%	262,176	1.2%	Finance
SON Sonoco Products	$62,143,111	$21,635,274 ▲	53.4%	1,272,121	1.2%	Industrial Products
VSH Vishay Intertechnology	$61,079,863	$1,434,445 ▼	-2.3%	3,605,659	1.2%	Computer and Technology
INDB Independent Bank	$60,867,783	$53,136,033 ▲	687.2%	948,244	1.2%	Finance
RHI Robert Half	$58,182,133	$13,297,211 ▲	29.6%	825,747	1.2%	Business Services
COLB Columbia Banking System	$56,986,157	$11,581,240 ▲	25.5%	2,109,817	1.1%	Finance
KMPR Kemper	$56,603,691	$1,762,720 ▼	-3.0%	851,952	1.1%	Finance
HASI Hannon Armstrong Sustainable Infrastructure Capital	$56,271,847	$7,661,307 ▼	-12.0%	2,097,348	1.1%	Finance
PZZA Papa Johns International	$55,811,871	$7,118,088 ▲	14.6%	1,358,945	1.1%	Retail/Wholesale
SBCF Seacoast Banking Co. of Florida	$55,377,228	$400,176 ▲	0.7%	2,011,523	1.1%	Finance
LW Lamb Weston	$52,864,401	$4,024,436 ▲	8.2%	791,028	1.0%	Consumer Staples
EMR Emerson Electric	$52,748,202	$8,998,557 ▼	-14.6%	425,629	1.0%	Industrial Products
FAF First American Financial	$51,182,380	$14,590,917 ▼	-22.2%	819,705	1.0%	Finance
C Citigroup	$50,261,698	$87,917 ▼	-0.2%	714,046	1.0%	Finance
PRIMO BRANDS CORPORATION	$50,248,949	$50,248,949 ▲	New Holding	1,633,050	1.0%	CLASS A COM SHS
HUN Huntsman	$49,815,213	$20,546,068 ▲	70.2%	2,762,907	1.0%	Basic Materials
IGT International Game Technology	$49,151,913	$1,739,545 ▲	3.7%	2,783,234	1.0%	Consumer Discretionary
DLX Deluxe	$47,938,849	$971,822 ▼	-2.0%	2,122,127	0.9%	Business Services
PTEN Patterson-UTI Energy	$47,759,766	$8,851,391 ▼	-15.6%	5,782,054	0.9%	Oils/Energy
JNJ Johnson & Johnson	$47,046,622	$52,642 ▲	0.1%	325,312	0.9%	Medical
CFR Cullen/Frost Bankers	$46,760,618	$11,551,407 ▼	-19.8%	348,310	0.9%	Finance
UNP Union Pacific	$46,417,542	$4,604,128 ▲	11.0%	203,550	0.9%	Transportation
GEF Greif	$46,278,842	$46,278,842 ▲	New Holding	757,180	0.9%	Industrial Products
FLS Flowserve	$45,898,487	$29,325,824 ▼	-39.0%	797,957	0.9%	Industrial Products
RNST Renasant	$45,887,878	$17,881,900 ▲	63.9%	1,283,577	0.9%	Finance
CNXC Concentrix	$43,665,185	$15,554,527 ▲	55.3%	1,009,133	0.9%	Business Services
CHK Chesapeake Energy	$43,421,321	$11,449,146 ▼	-20.9%	436,176	0.9%	Oils/Energy
PB Prosperity Bancshares	$43,145,787	$14,495,532 ▼	-25.1%	572,605	0.9%	Finance
NTST NETSTREIT	$43,074,822	$10,162,431 ▲	30.9%	3,044,157	0.9%	Finance
SCL Stepan	$41,310,950	$7,023,573 ▲	20.5%	638,500	0.8%	Basic Materials
HIG The Hartford Financial Services Group	$41,199,164	$20,677 ▲	0.1%	376,592	0.8%	Finance
UNH UnitedHealth Group	$41,086,961	$2,436,728 ▲	6.3%	81,222	0.8%	Medical
ASH Ashland	$41,062,846	$13,497,651 ▼	-24.7%	574,627	0.8%	Basic Materials
GS The Goldman Sachs Group	$39,952,843	$4,943,429 ▼	-11.0%	69,772	0.8%	Finance
SERVISFIRST BANCSHARES INC	$39,775,176	$92,112 ▼	-0.2%	469,379	0.8%	COM
USB U.S. Bancorp	$39,735,538	$16,645 ▲	0.0%	830,766	0.8%	Finance
HR Healthcare Realty Trust	$39,336,831	$39,336,831 ▲	New Holding	2,320,757	0.8%	Finance
IFF International Flavors & Fragrances	$39,290,131	$13,268,009 ▲	51.0%	464,697	0.8%	Basic Materials
BDX Becton, Dickinson and Company	$39,228,092	$10,663 ▼	0.0%	172,910	0.8%	Medical
RTX RTX	$39,105,259	$4,976 ▲	0.0%	337,930	0.8%	Aerospace
HON Honeywell International	$39,001,941	$14,683 ▼	0.0%	172,659	0.8%	Multi-Sector Conglomerates
ALL Allstate	$38,977,125	$16,002 ▲	0.0%	202,174	0.8%	Finance
FR First Industrial Realty Trust	$38,357,471	$15,551,930 ▼	-28.8%	765,160	0.8%	Finance
PH Parker-Hannifin	$38,247,028	$5,013,824 ▼	-11.6%	60,134	0.8%	Industrial Products
ADC Agree Realty	$38,109,223	$20,776,691 ▼	-35.3%	540,940	0.8%	Finance
MDLZ Mondelez International	$37,502,436	$9,816,327 ▲	35.5%	627,866	0.7%	Consumer Staples
THO THOR Industries	$37,249,949	$4,354,901 ▼	-10.5%	389,196	0.7%	Construction
UPS United Parcel Service	$36,887,781	$2,680,382 ▼	-6.8%	292,528	0.7%	Transportation
NBTB NBT Bancorp	$36,797,552	$1,632,676 ▼	-4.2%	770,468	0.7%	Finance
HMN Horace Mann Educators	$36,663,691	$9,456,391 ▼	-20.5%	934,583	0.7%	Finance
IDA IDACORP	$36,081,524	$18,679,668 ▼	-34.1%	330,175	0.7%	Utilities
WDC Western Digital	$35,984,856	$11,628 ▲	0.0%	603,469	0.7%	Computer and Technology
MSM MSC Industrial Direct	$35,576,341	$35,576,341 ▲	New Holding	476,320	0.7%	Industrial Products
COLD Americold Realty Trust	$34,595,390	$7,318,286 ▲	26.8%	1,616,607	0.7%	Finance
EG Everest Group	$33,616,353	$13,520,846 ▲	67.3%	92,745	0.7%	Finance
CMCSA Comcast	$33,489,220	$2,467,185 ▲	8.0%	892,332	0.7%	Consumer Discretionary
XOM Exxon Mobil	$33,242,680	$38,187 ▲	0.1%	309,033	0.7%	Oils/Energy
AKR Acadia Realty Trust	$33,107,173	$33,107,173 ▲	New Holding	1,370,330	0.7%	Finance
MRK Merck & Co., Inc.	$32,408,993	$2,790,116 ▲	9.4%	325,784	0.6%	Medical
CBU Community Bank System	$32,367,690	$32,367,690 ▲	New Holding	524,768	0.6%	Finance
MLKN MillerKnoll	$32,282,872	$32,282,872 ▲	New Holding	1,429,078	0.6%	Consumer Discretionary
NBHC National Bank	$32,244,060	$4,363,227 ▼	-11.9%	748,817	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$31,985,875	$5,922,330 ▼	-15.6%	161,962	0.6%	Computer and Technology
SNDR Schneider National	$31,336,247	$2,335,929 ▼	-6.9%	1,070,227	0.6%	Transportation
LHX L3Harris Technologies	$31,129,641	$4,626 ▲	0.0%	148,039	0.6%	Aerospace
IEX IDEX	$30,461,532	$30,461,532 ▲	New Holding	145,547	0.6%	Industrial Products
BC Brunswick	$30,403,546	$1,416,686 ▼	-4.5%	470,061	0.6%	Consumer Discretionary
COP ConocoPhillips	$30,177,530	$18,941 ▲	0.1%	304,301	0.6%	Oils/Energy
JCI Johnson Controls International	$29,544,920	$234,738 ▼	-0.8%	374,318	0.6%	Construction
BLMN Bloomin' Brands	$29,323,890	$5,997,503 ▼	-17.0%	2,401,629	0.6%	Retail/Wholesale
CVX Chevron	$29,211,476	$2,225,467 ▲	8.2%	201,681	0.6%	Oils/Energy
NOV NOV	$28,965,495	$13,461,653 ▼	-31.7%	1,983,938	0.6%	Oils/Energy
CINF Cincinnati Financial	$28,845,907	$6,610 ▲	0.0%	200,737	0.6%	Finance
SEE Sealed Air	$28,813,147	$14,613,309 ▼	-33.7%	851,704	0.6%	Industrial Products
FITB Fifth Third Bancorp	$28,559,210	$5,571,912 ▼	-16.3%	675,478	0.6%	Finance
HP Helmerich & Payne	$28,545,286	$8,912,799 ▼	-23.8%	891,483	0.6%	Oils/Energy
LVS Las Vegas Sands	$28,317,901	$6,427,293 ▼	-18.5%	551,361	0.6%	Consumer Discretionary
BABA Alibaba Group	$28,111,531	$1,747,946 ▲	6.6%	331,543	0.6%	Retail/Wholesale
KWR Quaker Chemical	$26,997,768	$9,258,911 ▲	52.2%	191,800	0.5%	Basic Materials
NX Quanex Building Products	$26,941,888	$23,641,854 ▲	716.4%	1,111,464	0.5%	Construction
KNX Knight-Swift Transportation	$26,482,447	$1,643,975 ▼	-5.8%	499,292	0.5%	Transportation
BAX Baxter International	$26,382,248	$1,447,707 ▲	5.8%	904,741	0.5%	Medical
TRNO Terreno Realty	$25,805,266	$25,805,266 ▲	New Holding	436,342	0.5%	Finance
CCK Crown	$25,707,329	$1,409,368 ▲	5.8%	310,888	0.5%	Industrial Products
STR Sitio Royalties	$25,691,936	$16,863,209 ▼	-39.6%	1,339,517	0.5%	Oils/Energy
REXR Rexford Industrial Realty	$25,684,158	$568,534 ▲	2.3%	664,360	0.5%	Finance
WY Weyerhaeuser	$25,328,610	$12,444,777 ▲	96.6%	899,773	0.5%	Construction
WLK Westlake	$25,025,687	$25,025,687 ▲	New Holding	218,279	0.5%	Basic Materials
GM General Motors	$24,625,549	$2,800,830 ▼	-10.2%	462,278	0.5%	Auto/Tires/Trucks
ADI Analog Devices	$24,510,448	$8,711 ▼	0.0%	115,365	0.5%	Computer and Technology
DTE DTE Energy	$24,224,745	$13,886 ▲	0.1%	200,619	0.5%	Utilities
DUK Duke Energy	$24,170,176	$13,144 ▲	0.1%	224,338	0.5%	Utilities

Showing largest 100 holdings. View all holdings.

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Deprince Race & Zollo Inc Top Holdings and 13F Report (2025)

About Deprince Race & Zollo Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Deprince Race & Zollo Inc Top Holdings and 13F Report (2025)

About Deprince Race & Zollo Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeprince Race & Zollo Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools