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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PROSPERITY BANCSHARES INC

PB|743606105

558828(-2.4%)

Value:

$39.9B(-7.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

318988(-15.3%)

Value:

$39.5B(-4.2%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

922880(-1.3%)

Value:

$39.4B(+7.5%)

BECTON DICKINSON & CO

BDX|075887109

169492(-2.0%)

Value:

$38.8B(-1.0%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

497636(+7.1%)

Value:

$38.6B(-1.7%)

RTX Corp

RTX|75513E101

287130(-15.0%)

Value:

$38.0B(-2.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

179831(+21.5%)

Value:

$37.6B(+20.9%)

BAXTER INTERNATIONAL INC

BAX|071813109

1086483(+20.1%)

Value:

$37.2B(+41.0%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

680910(-11.0%)

Value:

$36.7B(-4.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

331970(+13.5%)

Value:

$36.5B(-1.0%)

EXXON MOBIL CORP

XOM|30231G102

302016(-2.3%)

Value:

$35.9B(+8.1%)

NNN REIT, INC.

NNN|637417106

841090

Value:

$35.9B

Parker-Hannifin Corp

PH|701094104

58955(-2.0%)

Value:

$35.8B(-6.3%)

COMCAST CORP

CMCSA|20030N101

963793(+8.0%)

Value:

$35.6B(+6.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

64221(-8.0%)

Value:

$35.1B(-12.2%)

EVEREST GROUP, LTD.

EG|G3223R108

96110(+3.6%)

Value:

$34.9B(+3.9%)

STEPAN CO

SCL|858586100

631292(-1.1%)

Value:

$34.7B(-15.9%)

AMERICOLD REALTY TRUST

COLD|03064D108

1611732(-0.3%)

Value:

$34.6B(-0.0%)

US BANCORP \DE\

USB|902973304

812904(-2.1%)

Value:

$34.3B(-13.6%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

596011(+13.6%)

Value:

$33.9B(+4.7%)

Instrument	Shares		Other Manager	Value
Prosperity Bancshares Inc(PBcusip743606105)	558.8K	QoQ -2.40% (-13.8K) YoY -18.91% (-130.4K)	All Managers (Combined)	$39.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.70% (+$1.5M) YoY NEW(+$33.9M)