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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Alibaba Group Holding Ltd

BABA|01609W102

Shares:156.2K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$4.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:141.1K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$4.8B)

AVIENT CORP

AVNT|05368V106

Shares:545.4K

Value:$20.3M

% of Portfolio:0.4% ($20.3M/$4.8B)

Carlyle Group Inc.

CG|14316J108

Shares:460.9K

Value:$20.1M

% of Portfolio:0.4% ($20.1M/$4.8B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:754.2K

Value:$19.6M

% of Portfolio:0.4% ($19.6M/$4.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:96.9K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$4.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:122.0K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$4.8B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:365.8K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$4.8B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:218.2K

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$4.8B)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:703.9K

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$4.8B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:206.7K

Value:$18.2M

% of Portfolio:0.4% ($18.2M/$4.8B)

Terreno Realty Corp

TRNO|88146M101

Shares:287.7K

Value:$18.2M

% of Portfolio:0.4% ($18.2M/$4.8B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.2M

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$4.8B)

80004C200

Shares:359.9K

Value:$17.1M

% of Portfolio:0.4% ($17.1M/$4.8B)

DTE ENERGY CO

DTE|233331107

Shares:123.1K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$4.8B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:543.7K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$4.8B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:375.6K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.8B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:164.0K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.8B)

CALAVO GROWERS INC

CVGW|128246105

Shares:597.0K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.8B)

BALL Corp

BALL|058498106

Shares:272.1K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	156.2K	QoQ -52.88% (-175.3K) YoY NEW(+156.2K)	All Managers (Combined)	$20.7M	0.4% ($20.7M/$4.8B)	QoQ -26.52% (-$7.5M) YoY NEW(+$20.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	141.1K	QoQ -2.14% (-3.1K) YoY -4.54% (-6.7K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$4.8B)	QoQ +2.19% (-$441.0K) YoY -30.98% (-$9.2M)
AVIENT CORP(AVNTcusip05368V106)	545.4K	QoQ -1.59% (-8.9K) YoY -28.15% (-213.7K)	All Managers (Combined)	$20.3M	0.4% ($20.3M/$4.8B)	QoQ -10.50% (-$2.4M) YoY -38.48% (-$12.7M)
Carlyle Group Inc.(CGcusip14316J108)	460.9K	QoQ +14.53% (-58.5K) YoY -27.12% (-171.6K)	All Managers (Combined)	$20.1M	0.4% ($20.1M/$4.8B)	QoQ -1.11% (-$226.2K) YoY -32.28% (-$9.6M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	754.2K	QoQ +2.11% (-15.6K) YoY -0.22% (-1.7K)	All Managers (Combined)	$19.6M	0.4% ($19.6M/$4.8B)	QoQ -2.39% (-$480.2K) YoY -11.23% (-$2.5M)
ANALOG DEVICES INC(ADIcusip032654105)	96.9K	QoQ -15.99% (-18.5K) YoY -34.59% (-51.3K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$4.8B)	QoQ -20.26% (-$5.0M) YoY -33.31% (-$9.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	122.0K	QoQ -2.01% (-2.5K) YoY -46.65% (-106.7K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$4.8B)	QoQ -2.02% (-$386.8K) YoY -51.60% (-$20.0M)
SILGAN HOLDINGS INC(SLGNcusip827048109)	365.8K	QoQ -1.59% (-5.9K) YoY NEW(+365.8K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$4.8B)	QoQ -3.35% (-$648.6K) YoY NEW(+$18.7M)
Walker & Dunlop, Inc.(WDcusip93148P102)	218.2K	QoQ NEW(+218.2K) YoY NEW(+218.2K)	All Managers (Combined)	$18.6M	0.4% ($18.6M/$4.8B)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	703.9K	QoQ +25.64% (+143.7K) YoY NEW(+703.9K)	All Managers (Combined)	$18.6M	0.4% ($18.6M/$4.8B)	QoQ +4.92% (+$872.6K) YoY NEW(+$18.6M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	206.7K	QoQ +9.87% (+18.6K) YoY -23.57% (-63.8K)	All Managers (Combined)	$18.2M	0.4% ($18.2M/$4.8B)	QoQ +6.01% (+$1.0M) YoY -32.81% (-$8.9M)
Terreno Realty Corp(TRNOcusip88146M101)	287.7K	QoQ -34.07% (-148.7K) YoY NEW(+287.7K)	All Managers (Combined)	$18.2M	0.4% ($18.2M/$4.8B)	QoQ -29.52% (-$7.6M) YoY NEW(+$18.2M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1.2M	QoQ -1.98% (-24.6K) YoY +0.97% (-11.8K)	All Managers (Combined)	$17.3M	0.4% ($17.3M/$4.8B)	QoQ -20.50% (-$4.5M) YoY -30.61% (-$7.6M)
(cusip80004C200)✕	359.9K	QoQ NEW(+359.9K) YoY NEW(+359.9K)	All Managers (Combined)	$17.1M	0.4% ($17.1M/$4.8B)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
DTE ENERGY CO(DTEcusip233331107)	123.1K	QoQ -38.61% (-77.5K) YoY -40.08% (-82.4K)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$4.8B)	QoQ -29.71% (-$7.2M) YoY -26.11% (-$6.0M)
SMITH & NEPHEW PLC(SNNcusip83175M205)	543.7K	QoQ -0.35% (-1.9K) YoY +341.40% (+420.5K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$4.8B)	QoQ +15.01% (-$2.0M) YoY +393.79% (+$12.3M)
Essential Utilities, Inc.(WTRGcusip29670G102)	375.6K	QoQ +1.89% (+7.0K) YoY NEW(+375.6K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$4.8B)	QoQ +10.90% (+$1.5M) YoY NEW(+$14.8M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	164.0K	QoQ -22.09% (-46.5K) YoY -43.21% (-124.8K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$4.8B)	QoQ -38.66% (-$9.3M) YoY -57.21% (-$19.8M)
CALAVO GROWERS INC(CVGWcusip128246105)	597.0K	QoQ +2.89% (-16.8K) YoY +135.70% (+343.7K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.8B)	QoQ -3.19% (-$472.5K) YoY +103.32% (+$7.3M)
BALL Corp(BALLcusip058498106)	272.1K	QoQ +7.20% (+18.3K) YoY -22.76% (-80.2K)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.8B)	QoQ +1.25% (+$175.7K) YoY -40.29% (-$9.6M)