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 4 of 10
ASHLAND INC.
Shares:
567275(-1.3%)
Value:
$33.6B(-18.1%)
Helmerich & Payne, Inc.
Shares:
1281699(+43.8%)
Value:
$33.5B(+17.3%)
DELUXE CORP
Shares:
2114085(-0.4%)
Value:
$33.4B(-30.3%)
CHEVRON CORP
Shares:
197512(-2.1%)
Value:
$33.0B(+13.1%)
NBT BANCORP INC
Shares:
759294(-1.4%)
Value:
$32.6B(-11.5%)
FREEPORT-MCMORAN INC
Shares:
859245(+93.7%)
Value:
$32.5B(+92.6%)
CROWN HOLDINGS, INC.
Shares:
352964(+13.5%)
Value:
$31.5B(+22.6%)
CONOCOPHILLIPS
Shares:
297604(-2.2%)
Value:
$31.3B(+3.6%)
QUAKER CHEMICAL CORP
Shares:
250427(+30.6%)
Value:
$31.0B(+14.7%)
ServisFirst Bancshares, Inc.
Shares:
369108(-21.4%)
Value:
$30.5B(-23.3%)
MILLERKNOLL, INC.
Shares:
1582655(+10.7%)
Value:
$30.3B(-6.2%)
HONEYWELL INTERNATIONAL INC
Shares:
140122(-18.8%)
Value:
$29.7B(-23.9%)
WEYERHAEUSER CO
Shares:
1000853(+11.2%)
Value:
$29.3B(+15.7%)
Merck & Co., Inc.
Shares:
323827(-0.6%)
Value:
$29.1B(-10.3%)
CINCINNATI FINANCIAL CORP
Shares:
196599(-2.1%)
Value:
$29.0B(+0.7%)
Quanex Building Products CORP
Shares:
1556713(+40.0%)
Value:
$28.9B(+7.4%)
Rexford Industrial Realty, Inc.
Shares:
731332(+10.1%)
Value:
$28.6B(+11.5%)
ACADIA REALTY TRUST
Shares:
1348383(-1.6%)
Value:
$28.2B(-14.7%)
Concentrix Corp
Shares:
501339(-50.3%)
Value:
$27.9B(-36.1%)
LAS VEGAS SANDS CORP
Shares:
716608(+30.0%)
Value:
$27.7B(-2.2%)