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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SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:2.0M

Value:$50.8M

% of Portfolio:1.1% ($50.8M/$4.8B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:6.1M

Value:$50.4M

% of Portfolio:1.0% ($50.4M/$4.8B)

International Game Technology PLC

IGT|G4863A108

Shares:3.1M

Value:$50.3M

% of Portfolio:1.0% ($50.3M/$4.8B)

NETSTREIT Corp.

NTST|64119V303

Shares:3.2M

Value:$50.1M

% of Portfolio:1.0% ($50.1M/$4.8B)

CITIGROUP INC

C|172967424

Shares:698.9K

Value:$49.6M

% of Portfolio:1.0% ($49.6M/$4.8B)

IDACORP INC

IDA|451107106

Shares:416.9K

Value:$48.5M

% of Portfolio:1.0% ($48.5M/$4.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:91.5K

Value:$47.9M

% of Portfolio:1.0% ($47.9M/$4.8B)

GREIF, INC

GEF|397624107

Shares:870.5K

Value:$47.9M

% of Portfolio:1.0% ($47.9M/$4.8B)

IDEX CORP /DE/

IEX|45167R104

Shares:245.7K

Value:$44.5M

% of Portfolio:0.9% ($44.5M/$4.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:266.4K

Value:$44.2M

% of Portfolio:0.9% ($44.2M/$4.8B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:989.2K

Value:$43.7M

% of Portfolio:0.9% ($43.7M/$4.8B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:2.6M

Value:$43.7M

% of Portfolio:0.9% ($43.7M/$4.8B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:556.0K

Value:$43.2M

% of Portfolio:0.9% ($43.2M/$4.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:182.4K

Value:$43.1M

% of Portfolio:0.9% ($43.1M/$4.8B)

Huntsman CORP

HUN|447011107

Shares:2.7M

Value:$43.1M

% of Portfolio:0.9% ($43.1M/$4.8B)

RENASANT CORP

RNST|75970E107

Shares:1.3M

Value:$42.9M

% of Portfolio:0.9% ($42.9M/$4.8B)

165167735

Shares:379.2K

Value:$42.2M

% of Portfolio:0.9% ($42.2M/$4.8B)

AGREE REALTY CORP

ADC|008492100

Shares:533.6K

Value:$41.2M

% of Portfolio:0.9% ($41.2M/$4.8B)

ALLSTATE CORP

ALL|020002101

Shares:197.9K

Value:$41.0M

% of Portfolio:0.8% ($41.0M/$4.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:366.6K

Value:$40.2M

% of Portfolio:0.8% ($40.2M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	2.0M	QoQ -1.91% (-38.5K) YoY +22.25% (+359.1K)	All Managers (Combined)	$50.8M	1.1% ($50.8M/$4.8B)	QoQ -8.32% (-$4.6M) YoY +23.89% (+$9.8M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	6.1M	QoQ +6.03% (+348.8K) YoY +15.87% (-839.9K)	All Managers (Combined)	$50.4M	1.0% ($50.4M/$4.8B)	QoQ +5.51% (+$2.6M) YoY -20.22% (-$12.8M)
International Game Technology PLC(IGTcusipG4863A108)	3.1M	QoQ +11.20% (+311.8K) YoY +134.75% (+1.8M)	All Managers (Combined)	$50.3M	1.0% ($50.3M/$4.8B)	QoQ +2.38% (+$1.2M) YoY +68.97% (+$20.5M)
NETSTREIT Corp.(NTSTcusip64119V303)	3.2M	QoQ +3.82% (+116.3K) YoY +2.89% (-88.8K)	All Managers (Combined)	$50.1M	1.0% ($50.1M/$4.8B)	QoQ +16.29% (+$7.0M) YoY -11.22% (-$6.3M)
CITIGROUP INC(Ccusip172967424)	698.9K	QoQ -2.11% (-15.1K) YoY -4.65% (-34.2K)	All Managers (Combined)	$49.6M	1.0% ($49.6M/$4.8B)	QoQ -1.28% (-$644.5K) YoY +7.02% (-$3.3M)
IDACORP INC(IDAcusip451107106)	416.9K	QoQ +26.27% (+86.8K) YoY -5.31% (-23.4K)	All Managers (Combined)	$48.5M	1.0% ($48.5M/$4.8B)	QoQ +34.29% (+$12.4M) YoY +18.46% (-$7.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	91.5K	QoQ +12.59% (+10.2K) YoY +63.66% (+35.6K)	All Managers (Combined)	$47.9M	1.0% ($47.9M/$4.8B)	QoQ +16.57% (+$6.8M) YoY +73.27% (+$20.3M)
GREIF, INC(GEFcusip397624107)	870.5K	QoQ +14.96% (+113.3K) YoY NEW(+870.5K)	All Managers (Combined)	$47.9M	1.0% ($47.9M/$4.8B)	QoQ +3.43% (+$1.6M) YoY NEW(+$47.9M)
IDEX CORP /DE/(IEXcusip45167R104)	245.7K	QoQ +68.80% (+100.1K) YoY NEW(+245.7K)	All Managers (Combined)	$44.5M	0.9% ($44.5M/$4.8B)	QoQ +45.96% (+$14.0M) YoY NEW(+$44.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	266.4K	QoQ -18.11% (-58.9K) YoY -12.83% (-39.2K)	All Managers (Combined)	$44.2M	0.9% ($44.2M/$4.8B)	QoQ -6.10% (-$2.9M) YoY -8.61% (-$4.2M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	989.2K	QoQ -31.83% (-462.0K) YoY -34.87% (-529.7K)	All Managers (Combined)	$43.7M	0.9% ($43.7M/$4.8B)	QoQ -39.98% (-$29.1M) YoY -28.50% (-$17.4M)
Healthcare Realty Trust Inc(HRcusip42226K105)	2.6M	QoQ +11.37% (+264.1K) YoY NEW(+2.6M)	All Managers (Combined)	$43.7M	0.9% ($43.7M/$4.8B)	QoQ +11.05% (+$4.3M) YoY NEW(+$43.7M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	556.0K	QoQ +16.72% (+79.7K) YoY NEW(+556.0K)	All Managers (Combined)	$43.2M	0.9% ($43.2M/$4.8B)	QoQ +21.37% (+$7.6M) YoY NEW(+$43.2M)
UNION PACIFIC CORP(UNPcusip907818108)	182.4K	QoQ -10.38% (-21.1K) YoY -0.78% (-1.4K)	All Managers (Combined)	$43.1M	0.9% ($43.1M/$4.8B)	QoQ -7.16% (-$3.3M) YoY -4.69% (-$2.1M)
Huntsman CORP(HUNcusip447011107)	2.7M	QoQ -1.27% (-35.2K) YoY NEW(+2.7M)	All Managers (Combined)	$43.1M	0.9% ($43.1M/$4.8B)	QoQ -13.53% (-$6.7M) YoY NEW(+$43.1M)
RENASANT CORP(RNSTcusip75970E107)	1.3M	QoQ -1.56% (-20.1K) YoY NEW(+1.3M)	All Managers (Combined)	$42.9M	0.9% ($42.9M/$4.8B)	QoQ -6.57% (-$3.0M) YoY NEW(+$42.9M)
(cusip165167735)✕	379.2K	QoQ -13.06% (-57.0K) YoY -5.19% (-20.8K)	All Managers (Combined)	$42.2M	0.9% ($42.2M/$4.8B)	QoQ -2.78% (-$1.2M) YoY +18.80% (-$6.7M)
AGREE REALTY CORP(ADCcusip008492100)	533.6K	QoQ -1.34% (-7.3K) YoY -48.45% (-501.6K)	All Managers (Combined)	$41.2M	0.9% ($41.2M/$4.8B)	QoQ +8.08% (-$3.1M) YoY -30.34% (-$17.9M)
ALLSTATE CORP(ALLcusip020002101)	197.9K	QoQ -2.11% (-4.3K) YoY -4.50% (-9.3K)	All Managers (Combined)	$41.0M	0.8% ($41.0M/$4.8B)	QoQ +5.13% (-$2.0M) YoY +14.29% (-$5.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	366.6K	QoQ -13.86% (-59.0K) YoY -28.80% (-148.3K)	All Managers (Combined)	$40.2M	0.8% ($40.2M/$4.8B)	QoQ -23.79% (-$12.6M) YoY -31.17% (-$18.2M)