Deprince Race & Zollo Inc

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: 0001008894
Manager Name: Deprince Race & Zollo Inc

Data Enrichment

97% identified

179 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $4,821,702.791K total value

184 positions

Manager:

SEC FilingSEC DataHachi Filing

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PERRIGO Co plc

PRGO|G97822103

4569130(+0.2%)

Value:

$128.1B(+9.3%)

POTLATCHDELTIC CORP

PCH|737630103

2330954(-1.2%)

Value:

$105.2B(+13.5%)

EnerSys

ENS|29275Y102

1014303(-1.3%)

Value:

$92.9B(-2.2%)

NEWELL BRANDS INC.

NWL|651229106

14057857(+10.2%)

Value:

$87.2B(-31.4%)

SONOCO PRODUCTS CO

SON|835495102

1497875(+17.7%)

Value:

$70.8B(+13.9%)

Organon & Co.

OGN|68622V106

4651087(-1.6%)

Value:

$69.3B(-1.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

953070(-2.0%)

Value:

$68.4B(+0.1%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

1622854(+19.4%)

Value:

$66.7B(+19.4%)

HF Sinclair Corp

DINO|403949100

2022525(+951.5%)

Value:

$66.5B(+886.4%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

2261249(+7.8%)

Value:

$66.1B(+17.5%)

INDEPENDENT BANK CORP

INDB|453836108

1047725(+10.5%)

Value:

$65.6B(+7.8%)

WERNER ENTERPRISES INC

WERN|950755108

2169318(+2.2%)

Value:

$63.6B(-16.6%)

JPMORGAN CHASE & CO

JPM|46625H100

256909(-2.0%)

Value:

$63.0B(+0.3%)

Lamb Weston Holdings, Inc.

LW|513272104

1098149(+38.8%)

Value:

$58.5B(+10.7%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

3657541(+1.4%)

Value:

$58.2B(-4.8%)

FLOWSERVE CORP

FLS|34354P105

1163481(+45.8%)

Value:

$56.8B(+23.8%)

KEMPER Corp

KMPR|488401100

841106(-1.3%)

Value:

$56.2B(-0.7%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

2156543(+2.2%)

Value:

$53.8B(-5.6%)

First American Financial Corp

FAF|31847R102

806572(-1.6%)

Value:

$52.9B(+3.4%)

ROBERT HALF INC.

RHI|770323103

946562(+14.6%)

Value:

$51.6B(-11.3%)

Instrument	Shares		Other Manager	Value
Perrigo Co Plc(PRGOcusipG97822103)	4.6M	QoQ +0.24% (+11.3K) YoY +30.89% (+1.1M)	All Managers (Combined)	$128.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -11.25% (-$6.5M) YoY NEW(+$51.6M)