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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SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

1973025(-1.9%)

Value:

$50.8B(-8.3%)

PATTERSON UTI ENERGY INC

PTEN|703481101

6130809(+6.0%)

Value:

$50.4B(+5.5%)

International Game Technology PLC

IGT|G4863A108

3095016(+11.2%)

Value:

$50.3B(+2.4%)

NETSTREIT Corp.

NTST|64119V303

3160507(+3.8%)

Value:

$50.1B(+16.3%)

CITIGROUP INC

C|172967424

698932(-2.1%)

Value:

$49.6B(-1.3%)

IDACORP INC

IDA|451107106

416925(+26.3%)

Value:

$48.5B(+34.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

91453(+12.6%)

Value:

$47.9B(+16.6%)

GREIF, INC

GEF|397624107

870522(+15.0%)

Value:

$47.9B(+3.4%)

IDEX CORP /DE/

IEX|45167R104

245694(+68.8%)

Value:

$44.5B(+46.0%)

JOHNSON & JOHNSON

JNJ|478160104

266371(-18.1%)

Value:

$44.2B(-6.1%)

GLACIER BANCORP, INC.

GBCI|37637Q105

989197(-31.8%)

Value:

$43.7B(-40.0%)

Healthcare Realty Trust Inc

HR|42226K105

2584855(+11.4%)

Value:

$43.7B(+11.1%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

555970(+16.7%)

Value:

$43.2B(+21.4%)

UNION PACIFIC CORP

UNP|907818108

182409(-10.4%)

Value:

$43.1B(-7.2%)

Huntsman CORP

HUN|447011107

2727754(-1.3%)

Value:

$43.1B(-13.5%)

RENASANT CORP

RNST|75970E107

1263504(-1.6%)

Value:

$42.9B(-6.6%)

165167735

379187(-13.1%)

Value:

$42.2B(-2.8%)

AGREE REALTY CORP

ADC|008492100

533640(-1.3%)

Value:

$41.2B(+8.1%)

ALLSTATE CORP

ALL|020002101

197905(-2.1%)

Value:

$41.0B(+5.1%)

EMERSON ELECTRIC CO

EMR|291011104

366630(-13.9%)

Value:

$40.2B(-23.8%)

Instrument	Shares		Other Manager	Value
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	2.0M	QoQ -1.91% (-38.5K) YoY +22.25% (+359.1K)	All Managers (Combined)	$50.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -23.79% (-$12.6M) YoY -31.17% (-$18.2M)