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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ASHLAND INC.

ASH|044186104

Shares:567.3K

Value:$33.6M

% of Portfolio:0.7% ($33.6M/$4.8B)

Helmerich & Payne, Inc.

HP|423452101

Shares:1.3M

Value:$33.5M

% of Portfolio:0.7% ($33.5M/$4.8B)

DELUXE CORP

DLX|248019101

Shares:2.1M

Value:$33.4M

% of Portfolio:0.7% ($33.4M/$4.8B)

CHEVRON CORP

CVX|166764100

Shares:197.5K

Value:$33.0M

% of Portfolio:0.7% ($33.0M/$4.8B)

NBT BANCORP INC

NBTB|628778102

Shares:759.3K

Value:$32.6M

% of Portfolio:0.7% ($32.6M/$4.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:859.2K

Value:$32.5M

% of Portfolio:0.7% ($32.5M/$4.8B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:353.0K

Value:$31.5M

% of Portfolio:0.7% ($31.5M/$4.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:297.6K

Value:$31.3M

% of Portfolio:0.6% ($31.3M/$4.8B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:250.4K

Value:$31.0M

% of Portfolio:0.6% ($31.0M/$4.8B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:369.1K

Value:$30.5M

% of Portfolio:0.6% ($30.5M/$4.8B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:1.6M

Value:$30.3M

% of Portfolio:0.6% ($30.3M/$4.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:140.1K

Value:$29.7M

% of Portfolio:0.6% ($29.7M/$4.8B)

WEYERHAEUSER CO

WY|962166104

Shares:1.0M

Value:$29.3M

% of Portfolio:0.6% ($29.3M/$4.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:323.8K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$4.8B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:196.6K

Value:$29.0M

% of Portfolio:0.6% ($29.0M/$4.8B)

Quanex Building Products CORP

NX|747619104

Shares:1.6M

Value:$28.9M

% of Portfolio:0.6% ($28.9M/$4.8B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:731.3K

Value:$28.6M

% of Portfolio:0.6% ($28.6M/$4.8B)

ACADIA REALTY TRUST

AKR|004239109

Shares:1.3M

Value:$28.2M

% of Portfolio:0.6% ($28.2M/$4.8B)

Concentrix Corp

CNXC|20602D101

Shares:501.3K

Value:$27.9M

% of Portfolio:0.6% ($27.9M/$4.8B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:716.6K

Value:$27.7M

% of Portfolio:0.6% ($27.7M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASHLAND INC.(ASHcusip044186104)	567.3K	QoQ -1.27% (-7.4K) YoY -0.06% (-352)	All Managers (Combined)	$33.6M	0.7% ($33.6M/$4.8B)	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	0.7% ($33.5M/$4.8B)	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	0.7% ($33.4M/$4.8B)	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	0.7% ($33.0M/$4.8B)	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	0.7% ($32.6M/$4.8B)	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	0.7% ($32.5M/$4.8B)	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	0.7% ($31.5M/$4.8B)	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	0.6% ($31.3M/$4.8B)	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	0.6% ($31.0M/$4.8B)	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	0.6% ($30.5M/$4.8B)	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	0.6% ($30.3M/$4.8B)	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	0.6% ($29.7M/$4.8B)	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	0.6% ($29.3M/$4.8B)	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	0.6% ($29.1M/$4.8B)	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	0.6% ($29.0M/$4.8B)	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	0.6% ($28.9M/$4.8B)	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	0.6% ($28.6M/$4.8B)	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	0.6% ($28.2M/$4.8B)	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	0.6% ($27.9M/$4.8B)	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	0.6% ($27.7M/$4.8B)	QoQ -2.24% (-$635.3K) YoY NEW(+$27.7M)