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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PROSPERITY BANCSHARES INC

PB|743606105

Shares:558.8K

Value:$39.9M

% of Portfolio:0.8% ($39.9M/$4.8B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:319.0K

Value:$39.5M

% of Portfolio:0.8% ($39.5M/$4.8B)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:922.9K

Value:$39.4M

% of Portfolio:0.8% ($39.4M/$4.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:169.5K

Value:$38.8M

% of Portfolio:0.8% ($38.8M/$4.8B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:497.6K

Value:$38.6M

% of Portfolio:0.8% ($38.6M/$4.8B)

RTX Corp

RTX|75513E101

Shares:287.1K

Value:$38.0M

% of Portfolio:0.8% ($38.0M/$4.8B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:179.8K

Value:$37.6M

% of Portfolio:0.8% ($37.6M/$4.8B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.1M

Value:$37.2M

% of Portfolio:0.8% ($37.2M/$4.8B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:680.9K

Value:$36.7M

% of Portfolio:0.8% ($36.7M/$4.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:332.0K

Value:$36.5M

% of Portfolio:0.8% ($36.5M/$4.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:302.0K

Value:$35.9M

% of Portfolio:0.7% ($35.9M/$4.8B)

NNN REIT, INC.

NNN|637417106

Shares:841.1K

Value:$35.9M

% of Portfolio:0.7% ($35.9M/$4.8B)

Parker-Hannifin Corp

PH|701094104

Shares:59.0K

Value:$35.8M

% of Portfolio:0.7% ($35.8M/$4.8B)

COMCAST CORP

CMCSA|20030N101

Shares:963.8K

Value:$35.6M

% of Portfolio:0.7% ($35.6M/$4.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:64.2K

Value:$35.1M

% of Portfolio:0.7% ($35.1M/$4.8B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:96.1K

Value:$34.9M

% of Portfolio:0.7% ($34.9M/$4.8B)

STEPAN CO

SCL|858586100

Shares:631.3K

Value:$34.7M

% of Portfolio:0.7% ($34.7M/$4.8B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:1.6M

Value:$34.6M

% of Portfolio:0.7% ($34.6M/$4.8B)

US BANCORP \DE\

USB|902973304

Shares:812.9K

Value:$34.3M

% of Portfolio:0.7% ($34.3M/$4.8B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:596.0K

Value:$33.9M

% of Portfolio:0.7% ($33.9M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROSPERITY BANCSHARES INC(PBcusip743606105)	558.8K	QoQ -2.40% (-13.8K) YoY -18.91% (-130.4K)	All Managers (Combined)	$39.9M	0.8% ($39.9M/$4.8B)	QoQ -7.56% (-$3.3M) YoY -12.02% (-$5.5M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	319.0K	QoQ -15.29% (-57.6K) YoY -17.31% (-66.8K)	All Managers (Combined)	$39.5M	0.8% ($39.5M/$4.8B)	QoQ -4.20% (-$1.7M) YoY -0.72% (-$288.7K)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	922.9K	QoQ -1.25% (-11.7K) YoY -7.42% (-74.1K)	All Managers (Combined)	$39.4M	0.8% ($39.4M/$4.8B)	QoQ +7.55% (-$2.8M) YoY +6.93% (-$2.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	169.5K	QoQ -1.97% (-3.4K) YoY +20.59% (+28.9K)	All Managers (Combined)	$38.8M	0.8% ($38.8M/$4.8B)	QoQ -1.03% (-$404.3K) YoY +11.63% (+$4.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	497.6K	QoQ +7.08% (-32.9K) YoY +31.94% (+120.5K)	All Managers (Combined)	$38.6M	0.8% ($38.6M/$4.8B)	QoQ -1.70% (-$668.6K) YoY +19.08% (+$6.2M)
RTX Corp(RTXcusip75513E101)	287.1K	QoQ -15.03% (-50.8K) YoY -30.03% (-123.3K)	All Managers (Combined)	$38.0M	0.8% ($38.0M/$4.8B)	QoQ -2.74% (-$1.1M) YoY -4.97% (-$2.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	179.8K	QoQ +21.47% (+31.8K) YoY +2.88% (+5.0K)	All Managers (Combined)	$37.6M	0.8% ($37.6M/$4.8B)	QoQ +20.91% (+$6.5M) YoY +1.05% (+$394.2K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.1M	QoQ +20.08% (+181.7K) YoY +23.86% (-209.3K)	All Managers (Combined)	$37.2M	0.8% ($37.2M/$4.8B)	QoQ +40.96% (+$10.8M) YoY -0.80% (-$300.5K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	680.9K	QoQ -11.01% (-84.3K) YoY -20.02% (-170.5K)	All Managers (Combined)	$36.7M	0.8% ($36.7M/$4.8B)	QoQ -4.21% (-$1.6M) YoY -17.86% (-$8.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	332.0K	QoQ +13.48% (-39.4K) YoY +38.56% (+92.4K)	All Managers (Combined)	$36.5M	0.8% ($36.5M/$4.8B)	QoQ -1.01% (-$374.4K) YoY +2.54% (+$905.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	302.0K	QoQ -2.27% (-7.0K) YoY -4.55% (-14.4K)	All Managers (Combined)	$35.9M	0.7% ($35.9M/$4.8B)	QoQ +8.05% (-$2.7M) YoY -2.35% (-$864.6K)
NNN REIT, INC.(NNNcusip637417106)	841.1K	QoQ NEW(+841.1K) YoY NEW(+841.1K)	All Managers (Combined)	$35.9M	0.7% ($35.9M/$4.8B)	QoQ NEW(+$35.9M) YoY NEW(+$35.9M)
Parker-Hannifin Corp(PHcusip701094104)	59.0K	QoQ -1.96% (-1.2K) YoY -18.85% (-13.7K)	All Managers (Combined)	$35.8M	0.7% ($35.8M/$4.8B)	QoQ -6.30% (-$2.4M) YoY -11.24% (-$4.5M)
COMCAST CORP(CMCSAcusip20030N101)	963.8K	QoQ +8.00% (+71.5K) YoY +46.36% (+305.3K)	All Managers (Combined)	$35.6M	0.7% ($35.6M/$4.8B)	QoQ +6.19% (+$2.1M) YoY +24.58% (+$7.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	64.2K	QoQ -7.95% (-5.6K) YoY -26.88% (-23.6K)	All Managers (Combined)	$35.1M	0.7% ($35.1M/$4.8B)	QoQ -12.18% (-$4.9M) YoY -4.37% (-$1.6M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	96.1K	QoQ +3.62% (+3.4K) YoY +88.33% (+45.1K)	All Managers (Combined)	$34.9M	0.7% ($34.9M/$4.8B)	QoQ +3.87% (+$1.3M) YoY +72.14% (+$14.6M)
STEPAN CO(SCLcusip858586100)	631.3K	QoQ -1.12% (-7.2K) YoY +55.18% (-224.5K)	All Managers (Combined)	$34.7M	0.7% ($34.7M/$4.8B)	QoQ -15.89% (-$6.6M) YoY -5.13% (-$1.9M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	1.6M	QoQ -0.30% (-4.9K) YoY +2387.43% (+1.5M)	All Managers (Combined)	$34.6M	0.7% ($34.6M/$4.8B)	QoQ -0.02% (-$7.6K) YoY +2042.06% (+$33.0M)
US BANCORP \DE\(USBcusip902973304)	812.9K	QoQ -2.15% (-17.9K) YoY -4.71% (-40.2K)	All Managers (Combined)	$34.3M	0.7% ($34.3M/$4.8B)	QoQ -13.62% (-$5.4M) YoY -9.99% (-$3.8M)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	596.0K	QoQ +13.57% (+71.2K) YoY NEW(+596.0K)	All Managers (Combined)	$33.9M	0.7% ($33.9M/$4.8B)	QoQ +4.70% (+$1.5M) YoY NEW(+$33.9M)