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 5 of 10
NXP Semiconductors N.V.
Shares:
141614(+22.6%)
Value:
$26.9B(+12.1%)
BORGWARNER INC
Shares:
936485(+56.1%)
Value:
$26.8B(+40.7%)
OMNICOM GROUP INC.
Shares:
318128
Value:
$26.4B
Delek US Holdings, Inc.
Shares:
1740666(+135.4%)
Value:
$26.2B(+91.8%)
FIFTH THIRD BANCORP
Shares:
662451(-1.9%)
Value:
$26.0B(-9.1%)
Johnson Controls International plc
Shares:
323633(-13.5%)
Value:
$25.9B(-12.2%)
THOR INDUSTRIES INC
Shares:
341620(-12.2%)
Value:
$25.9B(-30.5%)
Schneider National, Inc.
Shares:
1104576(+3.2%)
Value:
$25.2B(-19.4%)
WESTERN DIGITAL CORP
Shares:
621691(+3.0%)
Value:
$25.1B(-30.1%)
BRUNSWICK CORP
Shares:
464127(-1.3%)
Value:
$25.0B(-17.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
149624(-7.6%)
Value:
$24.8B(-22.3%)
SEALED AIR CORP/DE
Shares:
836842(-1.7%)
Value:
$24.2B(-16.1%)
Knight-Swift Transportation Holdings Inc.
Shares:
537407(+7.6%)
Value:
$23.4B(-11.7%)
WESTLAKE CORP
Shares:
230488(+5.6%)
Value:
$23.1B(-7.9%)
TRUIST FINANCIAL CORP
Shares:
557901(+7.1%)
Value:
$23.0B(+1.6%)
WESTAMERICA BANCORPORATION
Shares:
433759
Value:
$22.0B
SCOTTS MIRACLE-GRO CO
Shares:
398096
Value:
$21.9B
NEXTERA ENERGY INC
Shares:
307693(-2.0%)
Value:
$21.8B(-3.0%)
Mondelez International, Inc.
Shares:
317771(-49.4%)
Value:
$21.6B(-42.5%)
General Motors Co
Shares:
453182(-2.0%)
Value:
$21.3B(-13.4%)