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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NXP Semiconductors N.V.

NXPI|N6596X109

141614(+22.6%)

Value:

$26.9B(+12.1%)

BORGWARNER INC

BWA|099724106

936485(+56.1%)

Value:

$26.8B(+40.7%)

OMNICOM GROUP INC.

OMC|681919106

318128

Value:

$26.4B

Delek US Holdings, Inc.

DK|24665A103

1740666(+135.4%)

Value:

$26.2B(+91.8%)

FIFTH THIRD BANCORP

FITB|316773100

662451(-1.9%)

Value:

$26.0B(-9.1%)

Johnson Controls International plc

JCI|G51502105

323633(-13.5%)

Value:

$25.9B(-12.2%)

THOR INDUSTRIES INC

THO|885160101

341620(-12.2%)

Value:

$25.9B(-30.5%)

Schneider National, Inc.

SNDR|80689H102

1104576(+3.2%)

Value:

$25.2B(-19.4%)

WESTERN DIGITAL CORP

WDC|958102105

621691(+3.0%)

Value:

$25.1B(-30.1%)

BRUNSWICK CORP

BC|117043109

464127(-1.3%)

Value:

$25.0B(-17.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

149624(-7.6%)

Value:

$24.8B(-22.3%)

SEALED AIR CORP/DE

SEE|81211K100

836842(-1.7%)

Value:

$24.2B(-16.1%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

537407(+7.6%)

Value:

$23.4B(-11.7%)

WESTLAKE CORP

WLK|960413102

230488(+5.6%)

Value:

$23.1B(-7.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

557901(+7.1%)

Value:

$23.0B(+1.6%)

WESTAMERICA BANCORPORATION

WABC|957090103

433759

Value:

$22.0B

SCOTTS MIRACLE-GRO CO

SMG|810186106

398096

Value:

$21.9B

NEXTERA ENERGY INC

NEE|65339F101

307693(-2.0%)

Value:

$21.8B(-3.0%)

Mondelez International, Inc.

MDLZ|609207105

317771(-49.4%)

Value:

$21.6B(-42.5%)

General Motors Co

GM|37045V100

453182(-2.0%)

Value:

$21.3B(-13.4%)

Instrument	Shares		Other Manager	Value
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	141.6K	QoQ +22.56% (+26.1K) YoY +49.41% (+46.8K)	All Managers (Combined)	$26.9M	QoQ +12.07% (+$2.9M) YoY +14.61% (+$3.4M)
Borgwarner Inc(BWAcusip099724106)	936.5K	QoQ +56.11% (+336.6K) YoY NEW(+936.5K)	All Managers (Combined)	$26.8M	QoQ +40.69% (+$7.8M) YoY NEW(+$26.8M)
Omnicom Group Inc.(OMCcusip681919106)	318.1K	QoQ NEW(+318.1K) YoY NEW(+318.1K)	All Managers (Combined)	$26.4M	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
Delek Us Holdings, Inc.(DKcusip24665A103)	1.7M	QoQ +135.39% (+1.0M) YoY NEW(+1.7M)	All Managers (Combined)	$26.2M	QoQ +91.75% (+$12.6M) YoY NEW(+$26.2M)
Fifth Third Bancorp(FITBcusip316773100)	662.5K	QoQ -1.92% (-13.0K) YoY -20.02% (-165.8K)	All Managers (Combined)	$26.0M	QoQ -9.07% (-$2.6M) YoY -15.74% (-$4.9M)
Johnson Controls International Plc(JCIcusipG51502105)	323.6K	QoQ -13.54% (-50.7K) YoY -35.53% (-178.4K)	All Managers (Combined)	$25.9M	QoQ -12.24% (-$3.6M) YoY -20.94% (-$6.9M)
Thor Industries Inc(THOcusip885160101)	341.6K	QoQ -12.22% (-47.6K) YoY NEW(+341.6K)	All Managers (Combined)	$25.9M	QoQ -30.47% (-$11.4M) YoY NEW(+$25.9M)
Schneider National, Inc.(SNDRcusip80689H102)	1.1M	QoQ +3.20% (-34.3K) YoY NEW(+1.1M)	All Managers (Combined)	$25.2M	QoQ -19.45% (-$6.1M) YoY NEW(+$25.2M)
Western Digital Corp(WDCcusip958102105)	621.7K	QoQ +3.01% (-18.2K) YoY +0.46% (-2.9K)	All Managers (Combined)	$25.1M	QoQ -30.15% (-$10.8M) YoY -40.47% (-$17.1M)
Brunswick Corp(BCcusip117043109)	464.1K	QoQ -1.26% (-5.9K) YoY NEW(+464.1K)	All Managers (Combined)	$25.0M	QoQ -17.79% (-$5.4M) YoY NEW(+$25.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	149.6K	QoQ -7.61% (-12.3K) YoY -37.94% (-91.5K)	All Managers (Combined)	$24.8M	QoQ -22.34% (-$7.1M) YoY -24.28% (-$8.0M)
Sealed Air Corp/De(SEEcusip81211K100)	836.8K	QoQ -1.74% (-14.9K) YoY -54.29% (-994.2K)	All Managers (Combined)	$24.2M	QoQ -16.06% (-$4.6M) YoY -64.49% (-$43.9M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	537.4K	QoQ +7.63% (-38.1K) YoY NEW(+537.4K)	All Managers (Combined)	$23.4M	QoQ -11.74% (-$3.1M) YoY NEW(+$23.4M)
Westlake Corp(WLKcusip960413102)	230.5K	QoQ +5.59% (-12.2K) YoY NEW(+230.5K)	All Managers (Combined)	$23.1M	QoQ -7.87% (-$2.0M) YoY NEW(+$23.1M)
Truist Financial Corp(TFCcusip89832Q109)	557.9K	QoQ +7.10% (+37.0K) YoY +4.42% (+23.7K)	All Managers (Combined)	$23.0M	QoQ +1.59% (+$361.1K) YoY +10.24% (+$2.1M)
Westamerica Bancorporation(WABCcusip957090103)	433.8K	QoQ NEW(+433.8K) YoY NEW(+433.8K)	All Managers (Combined)	$22.0M	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
Scotts Miracle-Gro Co(SMGcusip810186106)	398.1K	QoQ NEW(+398.1K) YoY -39.50% (-259.9K)	All Managers (Combined)	$21.9M	QoQ NEW(+$21.9M) YoY -55.47% (-$27.2M)
Nextera Energy Inc(NEEcusip65339F101)	307.7K	QoQ -1.96% (-6.2K) YoY -9.30% (-31.6K)	All Managers (Combined)	$21.8M	QoQ -3.05% (-$688.3K) YoY +0.59% (-$129.2K)
Mondelez International, Inc.(MDLZcusip609207105)	317.8K	QoQ -49.38% (-310.1K) YoY NEW(+317.8K)	All Managers (Combined)	$21.6M	QoQ -42.50% (-$15.9M) YoY NEW(+$21.6M)
General Motors Co(GMcusip37045V100)	453.2K	QoQ -1.96% (-9.1K) YoY -32.88% (-222.1K)	All Managers (Combined)	$21.3M	QoQ -13.45% (-$3.3M) YoY -30.40% (-$9.3M)