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 6 of 10
Alibaba Group Holding Ltd
Shares:
156215(-52.9%)
Value:
$20.7B(-26.5%)
Marathon Petroleum Corp
Shares:
141082(-2.1%)
Value:
$20.6B(+2.2%)
AVIENT CORP
Shares:
545418(-1.6%)
Value:
$20.3B(-10.5%)
Carlyle Group Inc.
Shares:
460887(+14.5%)
Value:
$20.1B(-1.1%)
GRAPHIC PACKAGING HOLDING CO
Shares:
754203(+2.1%)
Value:
$19.6B(-2.4%)
ANALOG DEVICES INC
Shares:
96912(-16.0%)
Value:
$19.5B(-20.3%)
QUALCOMM INC/DE
Shares:
121976(-2.0%)
Value:
$18.7B(-2.0%)
SILGAN HOLDINGS INC
Shares:
365785(-1.6%)
Value:
$18.7B(-3.4%)
Walker & Dunlop, Inc.
Shares:
218183
Value:
$18.6B
GOLDEN ENTERTAINMENT, INC.
Shares:
703925(+25.6%)
Value:
$18.6B(+4.9%)
EASTMAN CHEMICAL CO
Shares:
206657(+9.9%)
Value:
$18.2B(+6.0%)
Terreno Realty Corp
Shares:
287665(-34.1%)
Value:
$18.2B(-29.5%)
HOST HOTELS & RESORTS, INC.
Shares:
1216378(-2.0%)
Value:
$17.3B(-20.5%)
80004C200
Shares:
359921
Value:
$17.1B
DTE ENERGY CO
Shares:
123141(-38.6%)
Value:
$17.0B(-29.7%)
SMITH & NEPHEW PLC
Shares:
543666(-0.3%)
Value:
$15.4B(+15.0%)
Essential Utilities, Inc.
Shares:
375581(+1.9%)
Value:
$14.8B(+10.9%)
WHIRLPOOL CORP /DE/
Shares:
163963(-22.1%)
Value:
$14.8B(-38.7%)
CALAVO GROWERS INC
Shares:
597018(+2.9%)
Value:
$14.3B(-3.2%)
BALL Corp
Shares:
272123(+7.2%)
Value:
$14.2B(+1.3%)