Deprince Race & Zollo Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Deprince Race & Zollo Inc
Data Enrichment
97% identified
179 identified5 unidentified

Holdings

184 positions
Manager:
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Page 2 of 10
SEACOAST BANKING CORP OF FLORIDA
Shares:
1973025(-1.9%)
Value:
$50.8B(-8.3%)
PATTERSON UTI ENERGY INC
Shares:
6130809(+6.0%)
Value:
$50.4B(+5.5%)
International Game Technology PLC
Shares:
3095016(+11.2%)
Value:
$50.3B(+2.4%)
NETSTREIT Corp.
Shares:
3160507(+3.8%)
Value:
$50.1B(+16.3%)
CITIGROUP INC
Shares:
698932(-2.1%)
Value:
$49.6B(-1.3%)
IDACORP INC
Shares:
416925(+26.3%)
Value:
$48.5B(+34.3%)
UNITEDHEALTH GROUP INC
Shares:
91453(+12.6%)
Value:
$47.9B(+16.6%)
GREIF, INC
Shares:
870522(+15.0%)
Value:
$47.9B(+3.4%)
IDEX CORP /DE/
Shares:
245694(+68.8%)
Value:
$44.5B(+46.0%)
JOHNSON & JOHNSON
Shares:
266371(-18.1%)
Value:
$44.2B(-6.1%)
GLACIER BANCORP, INC.
Shares:
989197(-31.8%)
Value:
$43.7B(-40.0%)
Healthcare Realty Trust Inc
Shares:
2584855(+11.4%)
Value:
$43.7B(+11.1%)
MSC INDUSTRIAL DIRECT CO INC
Shares:
555970(+16.7%)
Value:
$43.2B(+21.4%)
UNION PACIFIC CORP
Shares:
182409(-10.4%)
Value:
$43.1B(-7.2%)
Huntsman CORP
Shares:
2727754(-1.3%)
Value:
$43.1B(-13.5%)
RENASANT CORP
Shares:
1263504(-1.6%)
Value:
$42.9B(-6.6%)
165167735
Shares:
379187(-13.1%)
Value:
$42.2B(-2.8%)
AGREE REALTY CORP
Shares:
533640(-1.3%)
Value:
$41.2B(+8.1%)
ALLSTATE CORP
Shares:
197905(-2.1%)
Value:
$41.0B(+5.1%)
EMERSON ELECTRIC CO
Shares:
366630(-13.9%)
Value:
$40.2B(-23.8%)