Deprince-Race--Zollo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CDRE",
  "JOUT",
  "CIB",
  "SNDR",
  "PBR-A",
  "ITUB",
  "HP",
  "NXRT",
  "BABA",
  "TNC",
  "SBCF",
  "ALL",
  "ASIX",
  null,
  "PINE",
  "AKR",
  null,
  "CTO",
  "LNN",
  "NSSC",
  "MMI",
  "MLKN",
  "NTST",
  "DEA",
  "KWR",
  "RGP",
  "WTRG",
  "SFBS",
  "UMH",
  "FCX",
  "MPX",
  "FITB",
  "HON",
  "IBN",
  "CLAR",
  "SNN",
  "GABC",
  "UNP",
  "SCL",
  "GBCI",
  "MATV",
  "ARTNA",
  "QCOM",
  "SYBT",
  "SCCO",
  "HVT",
  "IDA",
  "EMR",
  "IGT",
  "NWL",
  "MYE",
  "SPFI",
  "LHX",
  "MPC",
  "MDLZ",
  "FLS",
  "HUN",
  "RHI",
  "HIG",
  "OMC",
  null,
  "EMN",
  "NNN",
  "UNH",
  "GS",
  "OGN",
  "MRK",
  "MKC",
  "RTX",
  "TFC",
  "UPS",
  "PCH",
  "ASH",
  "NBTB",
  "MSEX",
  "OBK",
  "NX",
  "LKQ",
  "HR",
  null,
  "TCBK",
  "TOWN",
  "RNST",
  "MRTN",
  "SMBK",
  "WY",
  "GDEN",
  "WGO",
  "TSM",
  "SMG",
  "GEF",
  "AGCO",
  "GPK",
  "HASI",
  "GGAL",
  "PRGO",
  "SLGN",
  "MSM",
  "SSB",
  "GM",
  "TKR",
  "THO",
  "VFC",
  "TTC",
  "GSM",
  "FMBH",
  "INDB",
  "GNTY",
  "HFWA",
  "IFF",
  "HMN",
  "KMPR",
  "IEX",
  "COLD",
  "REXR",
  "FAF",
  "HDB",
  "NBHC",
  "USB",
  "VSH",
  "WD",
  "WTI",
  "WABC",
  "WERN",
  "WDC",
  "WFC",
  "WLK",
  "WHG",
  "WHR",
  "WS",
  "YORW",
  "ENS",
  "ADC",
  "DTE",
  null,
  "FR",
  "LW",
  "KNX",
  "LVS",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "EMBC",
  "SON",
  "PB",
  "PTEN",
  "SEE",
  "DINO",
  "PZZA",
  "EG",
  "ASTE",
  "AVNT",
  "BALL",
  "BAX",
  "BDX",
  "BWA",
  "BC",
  "CVGW",
  "CG",
  "CX",
  "CPK",
  "CVX",
  "CINF",
  "BVN",
  "C",
  "KOF",
  "CMCSA",
  "COLB",
  "CBU",
  "CHCT",
  "COP",
  "CNXC",
  "BAP",
  "CCK",
  "DK",
  "DLX",
  "ADI",
  "TRNO",
  "NEE",
  "XOM",
  "JNJ",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 184
Total Value: 4821702791
Accession Number: 0001172661-25-002082
Form Type: 13F-HR
CIK: deprince-race--zollo
Manager Name: Deprince-Race--Zollo

Data Enrichment

97% identified

179 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PERRIGO Co plc

PRGO|G97822103

Shares:4.6M

Value:$128.1M

% of Portfolio:2.7% ($128.1M/$4.8B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:2.3M

Value:$105.2M

% of Portfolio:2.2% ($105.2M/$4.8B)

EnerSys

ENS|29275Y102

Shares:1.0M

Value:$92.9M

% of Portfolio:1.9% ($92.9M/$4.8B)

NEWELL BRANDS INC.

NWL|651229106

Shares:14.1M

Value:$87.2M

% of Portfolio:1.8% ($87.2M/$4.8B)

SONOCO PRODUCTS CO

SON|835495102

Shares:1.5M

Value:$70.8M

% of Portfolio:1.5% ($70.8M/$4.8B)

Organon & Co.

OGN|68622V106

Shares:4.7M

Value:$69.3M

% of Portfolio:1.4% ($69.3M/$4.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:953.1K

Value:$68.4M

% of Portfolio:1.4% ($68.4M/$4.8B)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:1.6M

Value:$66.7M

% of Portfolio:1.4% ($66.7M/$4.8B)

HF Sinclair Corp

DINO|403949100

Shares:2.0M

Value:$66.5M

% of Portfolio:1.4% ($66.5M/$4.8B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:2.3M

Value:$66.1M

% of Portfolio:1.4% ($66.1M/$4.8B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:1.0M

Value:$65.6M

% of Portfolio:1.4% ($65.6M/$4.8B)

WERNER ENTERPRISES INC

WERN|950755108

Shares:2.2M

Value:$63.6M

% of Portfolio:1.3% ($63.6M/$4.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:256.9K

Value:$63.0M

% of Portfolio:1.3% ($63.0M/$4.8B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:1.1M

Value:$58.5M

% of Portfolio:1.2% ($58.5M/$4.8B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:3.7M

Value:$58.2M

% of Portfolio:1.2% ($58.2M/$4.8B)

FLOWSERVE CORP

FLS|34354P105

Shares:1.2M

Value:$56.8M

% of Portfolio:1.2% ($56.8M/$4.8B)

KEMPER Corp

KMPR|488401100

Shares:841.1K

Value:$56.2M

% of Portfolio:1.2% ($56.2M/$4.8B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:2.2M

Value:$53.8M

% of Portfolio:1.1% ($53.8M/$4.8B)

First American Financial Corp

FAF|31847R102

Shares:806.6K

Value:$52.9M

% of Portfolio:1.1% ($52.9M/$4.8B)

ROBERT HALF INC.

RHI|770323103

Shares:946.6K

Value:$51.6M

% of Portfolio:1.1% ($51.6M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERRIGO Co plc(PRGOcusipG97822103)	4.6M	QoQ +0.24% (+11.3K) YoY +30.89% (+1.1M)	All Managers (Combined)	$128.1M	2.7% ($128.1M/$4.8B)	QoQ +9.33% (+$10.9M) YoY +14.01% (+$15.7M)
POTLATCHDELTIC CORP(PCHcusip737630103)	2.3M	QoQ -1.22% (-28.9K) YoY +152.53% (+1.4M)	All Managers (Combined)	$105.2M	2.2% ($105.2M/$4.8B)	QoQ +13.54% (-$12.5M) YoY +142.33% (+$61.8M)
EnerSys(ENScusip29275Y102)	1.0M	QoQ -1.33% (-13.7K) YoY +83.07% (+460.3K)	All Managers (Combined)	$92.9M	1.9% ($92.9M/$4.8B)	QoQ -2.24% (-$2.1M) YoY +77.49% (+$40.6M)
NEWELL BRANDS INC.(NWLcusip651229106)	14.1M	QoQ +10.16% (-1.3M) YoY +39.32% (+4.0M)	All Managers (Combined)	$87.2M	1.8% ($87.2M/$4.8B)	QoQ -31.42% (-$39.9M) YoY +7.57% (+$6.1M)
SONOCO PRODUCTS CO(SONcusip835495102)	1.5M	QoQ +17.74% (+225.8K) YoY +114.66% (+800.1K)	All Managers (Combined)	$70.8M	1.5% ($70.8M/$4.8B)	QoQ +13.86% (+$8.6M) YoY +75.32% (+$30.4M)
Organon & Co.(OGNcusip68622V106)	4.7M	QoQ -1.65% (-78.2K) YoY +45.12% (+1.4M)	All Managers (Combined)	$69.3M	1.4% ($69.3M/$4.8B)	QoQ -1.85% (-$1.3M) YoY +14.94% (+$9.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	953.1K	QoQ -2.01% (-19.6K) YoY -8.05% (-83.5K)	All Managers (Combined)	$68.4M	1.4% ($68.4M/$4.8B)	QoQ +0.15% (-$103.2K) YoY +13.88% (-$8.3M)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	1.6M	QoQ +19.42% (+263.9K) YoY +390.27% (+1.3M)	All Managers (Combined)	$66.7M	1.4% ($66.7M/$4.8B)	QoQ +19.44% (+$10.9M) YoY +202.40% (+$44.6M)
HF Sinclair Corp(DINOcusip403949100)	2.0M	QoQ +951.48% (+1.8M) YoY NEW(+2.0M)	All Managers (Combined)	$66.5M	1.4% ($66.5M/$4.8B)	QoQ +886.38% (+$59.8M) YoY NEW(+$66.5M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	2.3M	QoQ +7.81% (+163.9K) YoY +24.99% (+452.2K)	All Managers (Combined)	$66.1M	1.4% ($66.1M/$4.8B)	QoQ +17.49% (+$9.8M) YoY +28.69% (+$14.7M)
INDEPENDENT BANK CORP(INDBcusip453836108)	1.0M	QoQ +10.49% (+99.5K) YoY NEW(+1.0M)	All Managers (Combined)	$65.6M	1.4% ($65.6M/$4.8B)	QoQ +7.84% (+$4.8M) YoY NEW(+$65.6M)
WERNER ENTERPRISES INC(WERNcusip950755108)	2.2M	QoQ +2.24% (-47.6K) YoY +78.57% (+954.5K)	All Managers (Combined)	$63.6M	1.3% ($63.6M/$4.8B)	QoQ -16.59% (-$12.7M) YoY +33.74% (+$16.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	256.9K	QoQ -2.00% (-5.3K) YoY -8.72% (-24.6K)	All Managers (Combined)	$63.0M	1.3% ($63.0M/$4.8B)	QoQ +0.27% (-$173.6K) YoY +11.78% (-$6.6M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.1M	QoQ +38.82% (+307.1K) YoY +8986.87% (+1.1M)	All Managers (Combined)	$58.5M	1.2% ($58.5M/$4.8B)	QoQ +10.71% (+$5.7M) YoY +4446.42% (+$57.2M)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	3.7M	QoQ +1.43% (-51.9K) YoY +126.77% (+2.0M)	All Managers (Combined)	$58.2M	1.2% ($58.2M/$4.8B)	QoQ -4.78% (-$2.9M) YoY +58.98% (+$21.6M)
FLOWSERVE CORP(FLScusip34354P105)	1.2M	QoQ +45.80% (+365.5K) YoY -35.20% (-632.2K)	All Managers (Combined)	$56.8M	1.2% ($56.8M/$4.8B)	QoQ +23.80% (+$10.9M) YoY -30.72% (-$25.2M)
KEMPER Corp(KMPRcusip488401100)	841.1K	QoQ -1.27% (-10.8K) YoY +16.53% (+119.3K)	All Managers (Combined)	$56.2M	1.2% ($56.2M/$4.8B)	QoQ -0.66% (-$375.8K) YoY +25.80% (+$11.5M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	2.2M	QoQ +2.21% (-46.7K) YoY NEW(+2.2M)	All Managers (Combined)	$53.8M	1.1% ($53.8M/$4.8B)	QoQ -5.61% (-$3.2M) YoY NEW(+$53.8M)
First American Financial Corp(FAFcusip31847R102)	806.6K	QoQ -1.60% (-13.1K) YoY +0.54% (+4.4K)	All Managers (Combined)	$52.9M	1.1% ($52.9M/$4.8B)	QoQ +3.42% (-$1.8M) YoY +8.09% (+$4.0M)
ROBERT HALF INC.(RHIcusip770323103)	946.6K	QoQ +14.63% (-120.8K) YoY NEW(+946.6K)	All Managers (Combined)	$51.6M	1.1% ($51.6M/$4.8B)	QoQ -11.25% (-$6.5M) YoY NEW(+$51.6M)