Deprince Race & Zollo Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

184 positions
Manager:
SEC
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Page 7 of 10
LKQ CORP
LKQ|501889208
Shares:
301776(+3.5%)
Value:
$12.8B(+19.8%)
TORO CO
TTC|891092108
Shares:
173132(+3.8%)
Value:
$12.6B(-5.8%)
AGCO CORP /DE
AGCO|001084102
Shares:
126551(-32.7%)
Value:
$11.7B(-33.4%)
TENNANT CO
TNC|880345103
Shares:
127272(-0.1%)
Value:
$10.1B(-2.3%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
101977(-0.4%)
Value:
$9.5B(+2.1%)
ICICI BANK LTD
IBN|45104G104
Shares:
286477(-1.1%)
Value:
$9.0B(+4.3%)
HDFC BANK LTD
HDB|40415F101
Shares:
132621(-20.4%)
Value:
$8.8B(-17.2%)
JOHNSON OUTDOORS INC
JOUT|479167108
Shares:
335799(+1.8%)
Value:
$8.3B(-23.4%)
Marcus & Millichap, Inc.
MMI|566324109
Shares:
234667(+3.0%)
Value:
$8.1B(-7.3%)
MCCORMICK & CO INC
MKC|579780206
Shares:
91569(-7.8%)
Value:
$7.5B(-0.5%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
400074(+10.9%)
Value:
$7.3B(+4.8%)
GRUPO FINANCIERO GALICIA SA
GGAL|399909100
Shares:
131871(+48.0%)
Value:
$7.2B(+29.3%)
029683109
029683109
Shares:
493917(-39.8%)
Value:
$7.0B(-22.5%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
1279785(+47.3%)
Value:
$7.0B(+63.3%)
RESOURCES CONNECTION, INC.
RGP|76122Q105
Shares:
1061636(+10.2%)
Value:
$6.9B(-15.5%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
53541(-0.4%)
Value:
$6.9B(+5.4%)
MARTEN TRANSPORT LTD
MRTN|573075108
Shares:
494527(-0.3%)
Value:
$6.8B(-12.3%)
LINDSAY CORP
LNN|535555106
Shares:
51132(-35.1%)
Value:
$6.5B(-30.6%)
GERMAN AMERICAN BANCORP, INC.
GABC|373865104
Shares:
170690(+5.1%)
Value:
$6.4B(-2.0%)
AdvanSix Inc.
ASIX|00773T101
Shares:
275951(+11.6%)
Value:
$6.3B(-11.3%)