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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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:141.6K

Value:$26.9M

% of Portfolio:0.6% ($26.9M/$4.8B)

BORGWARNER INC

BWA|099724106

Shares:936.5K

Value:$26.8M

% of Portfolio:0.6% ($26.8M/$4.8B)

OMNICOM GROUP INC.

OMC|681919106

Shares:318.1K

Value:$26.4M

% of Portfolio:0.5% ($26.4M/$4.8B)

Delek US Holdings, Inc.

DK|24665A103

Shares:1.7M

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$4.8B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:662.5K

Value:$26.0M

% of Portfolio:0.5% ($26.0M/$4.8B)

Johnson Controls International plc

JCI|G51502105

Shares:323.6K

Value:$25.9M

% of Portfolio:0.5% ($25.9M/$4.8B)

THOR INDUSTRIES INC

THO|885160101

Shares:341.6K

Value:$25.9M

% of Portfolio:0.5% ($25.9M/$4.8B)

Schneider National, Inc.

SNDR|80689H102

Shares:1.1M

Value:$25.2M

% of Portfolio:0.5% ($25.2M/$4.8B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:621.7K

Value:$25.1M

% of Portfolio:0.5% ($25.1M/$4.8B)

BRUNSWICK CORP

BC|117043109

Shares:464.1K

Value:$25.0M

% of Portfolio:0.5% ($25.0M/$4.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:149.6K

Value:$24.8M

% of Portfolio:0.5% ($24.8M/$4.8B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:836.8K

Value:$24.2M

% of Portfolio:0.5% ($24.2M/$4.8B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:537.4K

Value:$23.4M

% of Portfolio:0.5% ($23.4M/$4.8B)

WESTLAKE CORP

WLK|960413102

Shares:230.5K

Value:$23.1M

% of Portfolio:0.5% ($23.1M/$4.8B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:557.9K

Value:$23.0M

% of Portfolio:0.5% ($23.0M/$4.8B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:433.8K

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.8B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:398.1K

Value:$21.9M

% of Portfolio:0.5% ($21.9M/$4.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:307.7K

Value:$21.8M

% of Portfolio:0.5% ($21.8M/$4.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:317.8K

Value:$21.6M

% of Portfolio:0.4% ($21.6M/$4.8B)

General Motors Co

GM|37045V100

Shares:453.2K

Value:$21.3M

% of Portfolio:0.4% ($21.3M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	141.6K	QoQ +22.56% (+26.1K) YoY +49.41% (+46.8K)	All Managers (Combined)	$26.9M	0.6% ($26.9M/$4.8B)	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	0.6% ($26.8M/$4.8B)	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	0.5% ($26.4M/$4.8B)	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	0.5% ($26.2M/$4.8B)	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	0.5% ($26.0M/$4.8B)	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	0.5% ($25.9M/$4.8B)	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	0.5% ($25.9M/$4.8B)	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	0.5% ($25.2M/$4.8B)	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	0.5% ($25.1M/$4.8B)	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	0.5% ($25.0M/$4.8B)	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	0.5% ($24.8M/$4.8B)	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	0.5% ($24.2M/$4.8B)	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	0.5% ($23.4M/$4.8B)	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	0.5% ($23.1M/$4.8B)	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	0.5% ($23.0M/$4.8B)	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	0.5% ($22.0M/$4.8B)	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	0.5% ($21.9M/$4.8B)	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	0.5% ($21.8M/$4.8B)	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	0.4% ($21.6M/$4.8B)	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	0.4% ($21.3M/$4.8B)	QoQ -13.45% (-$3.3M) YoY -30.40% (-$9.3M)