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 3 of 10
PROSPERITY BANCSHARES INC
Shares:
558828(-2.4%)
Value:
$39.9B(-7.6%)
HARTFORD INSURANCE GROUP, INC.
Shares:
318988(-15.3%)
Value:
$39.5B(-4.2%)
HORACE MANN EDUCATORS CORP /DE/
Shares:
922880(-1.3%)
Value:
$39.4B(+7.5%)
BECTON DICKINSON & CO
Shares:
169492(-2.0%)
Value:
$38.8B(-1.0%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
497636(+7.1%)
Value:
$38.6B(-1.7%)
RTX Corp
Shares:
287130(-15.0%)
Value:
$38.0B(-2.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
179831(+21.5%)
Value:
$37.6B(+20.9%)
BAXTER INTERNATIONAL INC
Shares:
1086483(+20.1%)
Value:
$37.2B(+41.0%)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
680910(-11.0%)
Value:
$36.7B(-4.2%)
UNITED PARCEL SERVICE INC
Shares:
331970(+13.5%)
Value:
$36.5B(-1.0%)
EXXON MOBIL CORP
Shares:
302016(-2.3%)
Value:
$35.9B(+8.1%)
NNN REIT, INC.
Shares:
841090
Value:
$35.9B
Parker-Hannifin Corp
Shares:
58955(-2.0%)
Value:
$35.8B(-6.3%)
COMCAST CORP
Shares:
963793(+8.0%)
Value:
$35.6B(+6.2%)
GOLDMAN SACHS GROUP INC
Shares:
64221(-8.0%)
Value:
$35.1B(-12.2%)
EVEREST GROUP, LTD.
Shares:
96110(+3.6%)
Value:
$34.9B(+3.9%)
STEPAN CO
Shares:
631292(-1.1%)
Value:
$34.7B(-15.9%)
AMERICOLD REALTY TRUST
Shares:
1611732(-0.3%)
Value:
$34.6B(-0.0%)
US BANCORP \DE\
Shares:
812904(-2.1%)
Value:
$34.3B(-13.6%)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:
596011(+13.6%)
Value:
$33.9B(+4.7%)