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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Alibaba Group Holding Ltd

BABA|01609W102

156215(-52.9%)

Value:

$20.7B(-26.5%)

Marathon Petroleum Corp

MPC|56585A102

141082(-2.1%)

Value:

$20.6B(+2.2%)

AVIENT CORP

AVNT|05368V106

545418(-1.6%)

Value:

$20.3B(-10.5%)

Carlyle Group Inc.

CG|14316J108

460887(+14.5%)

Value:

$20.1B(-1.1%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

754203(+2.1%)

Value:

$19.6B(-2.4%)

ANALOG DEVICES INC

ADI|032654105

96912(-16.0%)

Value:

$19.5B(-20.3%)

QUALCOMM INC/DE

QCOM|747525103

121976(-2.0%)

Value:

$18.7B(-2.0%)

SILGAN HOLDINGS INC

SLGN|827048109

365785(-1.6%)

Value:

$18.7B(-3.4%)

Walker & Dunlop, Inc.

WD|93148P102

218183

Value:

$18.6B

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

703925(+25.6%)

Value:

$18.6B(+4.9%)

EASTMAN CHEMICAL CO

EMN|277432100

206657(+9.9%)

Value:

$18.2B(+6.0%)

Terreno Realty Corp

TRNO|88146M101

287665(-34.1%)

Value:

$18.2B(-29.5%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

1216378(-2.0%)

Value:

$17.3B(-20.5%)

80004C200

359921

Value:

$17.1B

DTE ENERGY CO

DTE|233331107

123141(-38.6%)

Value:

$17.0B(-29.7%)

SMITH & NEPHEW PLC

SNN|83175M205

543666(-0.3%)

Value:

$15.4B(+15.0%)

Essential Utilities, Inc.

WTRG|29670G102

375581(+1.9%)

Value:

$14.8B(+10.9%)

WHIRLPOOL CORP /DE/

WHR|963320106

163963(-22.1%)

Value:

$14.8B(-38.7%)

CALAVO GROWERS INC

CVGW|128246105

597018(+2.9%)

Value:

$14.3B(-3.2%)

BALL Corp

BALL|058498106

272123(+7.2%)

Value:

$14.2B(+1.3%)

Instrument	Shares		Other Manager	Value
Alibaba Group Holding Ltd(BABAcusip01609W102)	156.2K	QoQ -52.88% (-175.3K) YoY NEW(+156.2K)	All Managers (Combined)	$20.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.25% (+$175.7K) YoY -40.29% (-$9.6M)