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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ASHLAND INC.

ASH|044186104

567275(-1.3%)

Value:

$33.6B(-18.1%)

Helmerich & Payne, Inc.

HP|423452101

1281699(+43.8%)

Value:

$33.5B(+17.3%)

DELUXE CORP

DLX|248019101

2114085(-0.4%)

Value:

$33.4B(-30.3%)

CHEVRON CORP

CVX|166764100

197512(-2.1%)

Value:

$33.0B(+13.1%)

NBT BANCORP INC

NBTB|628778102

759294(-1.4%)

Value:

$32.6B(-11.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

859245(+93.7%)

Value:

$32.5B(+92.6%)

CROWN HOLDINGS, INC.

CCK|228368106

352964(+13.5%)

Value:

$31.5B(+22.6%)

CONOCOPHILLIPS

COP|20825C104

297604(-2.2%)

Value:

$31.3B(+3.6%)

QUAKER CHEMICAL CORP

KWR|747316107

250427(+30.6%)

Value:

$31.0B(+14.7%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

369108(-21.4%)

Value:

$30.5B(-23.3%)

MILLERKNOLL, INC.

MLKN|600544100

1582655(+10.7%)

Value:

$30.3B(-6.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

140122(-18.8%)

Value:

$29.7B(-23.9%)

WEYERHAEUSER CO

WY|962166104

1000853(+11.2%)

Value:

$29.3B(+15.7%)

Merck & Co., Inc.

MRK|58933Y105

323827(-0.6%)

Value:

$29.1B(-10.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

196599(-2.1%)

Value:

$29.0B(+0.7%)

Quanex Building Products CORP

NX|747619104

1556713(+40.0%)

Value:

$28.9B(+7.4%)

Rexford Industrial Realty, Inc.

REXR|76169C100

731332(+10.1%)

Value:

$28.6B(+11.5%)

ACADIA REALTY TRUST

AKR|004239109

1348383(-1.6%)

Value:

$28.2B(-14.7%)

Concentrix Corp

CNXC|20602D101

501339(-50.3%)

Value:

$27.9B(-36.1%)

LAS VEGAS SANDS CORP

LVS|517834107

716608(+30.0%)

Value:

$27.7B(-2.2%)

Instrument	Shares		Other Manager	Value
Ashland Inc.(ASHcusip044186104)	567.3K	QoQ -1.27% (-7.4K) YoY -0.06% (-352)	All Managers (Combined)	$33.6M	QoQ -18.09% (-$7.4M) YoY -39.14% (-$21.6M)
Helmerich & Payne, Inc.(HPcusip423452101)	1.3M	QoQ +43.77% (+390.2K) YoY +40.62% (-370.3K)	All Managers (Combined)	$33.5M	QoQ +17.28% (+$4.9M) YoY -12.67% (-$4.9M)
Deluxe Corp(DLXcusip248019101)	2.1M	QoQ -0.37% (-8.0K) YoY +14.58% (-269.1K)	All Managers (Combined)	$33.4M	QoQ -30.27% (-$14.5M) YoY -12.01% (-$4.6M)
Chevron Corp(CVXcusip166764100)	197.5K	QoQ -2.06% (-4.2K) YoY +3.32% (+6.4K)	All Managers (Combined)	$33.0M	QoQ +13.11% (-$3.8M) YoY +9.58% (+$2.9M)
Nbt Bancorp Inc(NBTBcusip628778102)	759.3K	QoQ -1.45% (-11.2K) YoY +5.30% (+38.3K)	All Managers (Combined)	$32.6M	QoQ -11.47% (-$4.2M) YoY +23.16% (+$6.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	859.2K	QoQ +93.72% (+415.7K) YoY NEW(+859.2K)	All Managers (Combined)	$32.5M	QoQ +92.60% (+$15.6M) YoY NEW(+$32.5M)
Crown Holdings, Inc.(CCKcusip228368106)	353.0K	QoQ +13.53% (+42.1K) YoY NEW(+353.0K)	All Managers (Combined)	$31.5M	QoQ +22.55% (+$5.8M) YoY NEW(+$31.5M)
Conocophillips(COPcusip20825C104)	297.6K	QoQ -2.20% (-6.7K) YoY -4.61% (-14.4K)	All Managers (Combined)	$31.3M	QoQ +3.56% (-$1.1M) YoY -21.29% (-$8.5M)
Quaker Chemical Corp(KWRcusip747316107)	250.4K	QoQ +30.56% (+58.6K) YoY NEW(+250.4K)	All Managers (Combined)	$31.0M	QoQ +14.65% (+$4.0M) YoY NEW(+$31.0M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	369.1K	QoQ -21.36% (-100.3K) YoY NEW(+369.1K)	All Managers (Combined)	$30.5M	QoQ -23.34% (-$9.3M) YoY NEW(+$30.5M)
Millerknoll, Inc.(MLKNcusip600544100)	1.6M	QoQ +10.74% (-153.6K) YoY +87.08% (+736.7K)	All Managers (Combined)	$30.3M	QoQ -6.16% (-$2.0M) YoY +44.61% (+$9.3M)
Honeywell International Inc(HONcusip438516106)	140.1K	QoQ -18.84% (-32.5K) YoY NEW(+140.1K)	All Managers (Combined)	$29.7M	QoQ -23.92% (-$9.3M) YoY NEW(+$29.7M)
Weyerhaeuser Co(WYcusip962166104)	1.0M	QoQ +11.23% (+101.1K) YoY NEW(+1.0M)	All Managers (Combined)	$29.3M	QoQ +15.69% (+$4.0M) YoY NEW(+$29.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	323.8K	QoQ -0.60% (-2.0K) YoY +10.69% (-31.3K)	All Managers (Combined)	$29.1M	QoQ -10.31% (-$3.3M) YoY -24.70% (-$9.5M)
Cincinnati Financial Corp(CINFcusip172062101)	196.6K	QoQ -2.06% (-4.1K) YoY -4.53% (-9.3K)	All Managers (Combined)	$29.0M	QoQ +0.67% (-$195.7K) YoY +13.56% (-$3.5M)
Quanex Building Products Corp(NXcusip747619104)	1.6M	QoQ +40.05% (+445.2K) YoY NEW(+1.6M)	All Managers (Combined)	$28.9M	QoQ +7.41% (+$2.0M) YoY NEW(+$28.9M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	731.3K	QoQ +10.08% (+67.0K) YoY +69.94% (+301.0K)	All Managers (Combined)	$28.6M	QoQ +11.47% (+$2.9M) YoY +32.27% (+$7.0M)
Acadia Realty Trust(AKRcusip004239109)	1.3M	QoQ -1.60% (-21.9K) YoY NEW(+1.3M)	All Managers (Combined)	$28.2M	QoQ -14.67% (-$4.9M) YoY NEW(+$28.2M)
Concentrix Corp(CNXCcusip20602D101)	501.3K	QoQ -50.31% (-507.8K) YoY NEW(+501.3K)	All Managers (Combined)	$27.9M	QoQ -36.11% (-$15.8M) YoY NEW(+$27.9M)
Las Vegas Sands Corp(LVScusip517834107)	716.6K	QoQ +29.97% (-165.2K) YoY NEW(+716.6K)	All Managers (Combined)	$27.7M	QoQ -2.24% (-$635.3K) YoY NEW(+$27.7M)