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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LKQ CORP

LKQ|501889208

Shares:301.8K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.8B)

TORO CO

TTC|891092108

Shares:173.1K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.8B)

AGCO CORP /DE

AGCO|001084102

Shares:126.6K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$4.8B)

TENNANT CO

TNC|880345103

Shares:127.3K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.8B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:102.0K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.8B)

ICICI BANK LTD

IBN|45104G104

Shares:286.5K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.8B)

HDFC BANK LTD

HDB|40415F101

Shares:132.6K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.8B)

JOHNSON OUTDOORS INC

JOUT|479167108

Shares:335.8K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.8B)

Marcus & Millichap, Inc.

MMI|566324109

Shares:234.7K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:91.6K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.8B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:400.1K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.8B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:131.9K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$4.8B)

029683109

Shares:493.9K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$4.8B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:1.3M

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$4.8B)

RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:1.1M

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$4.8B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:53.5K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$4.8B)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:494.5K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$4.8B)

LINDSAY CORP

LNN|535555106

Shares:51.1K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.8B)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:170.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.8B)

AdvanSix Inc.

ASIX|00773T101

Shares:276.0K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LKQ CORP(LKQcusip501889208)	301.8K	QoQ +3.53% (+10.3K) YoY NEW(+301.8K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.8B)	QoQ +19.84% (+$2.1M) YoY NEW(+$12.8M)
TORO CO(TTCcusip891092108)	173.1K	QoQ +3.76% (-6.3K) YoY NEW(+173.1K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.8B)	QoQ -5.75% (-$769.1K) YoY NEW(+$12.6M)
AGCO CORP /DE(AGCOcusip001084102)	126.6K	QoQ -32.71% (-61.5K) YoY NEW(+126.6K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$4.8B)	QoQ -33.36% (-$5.9M) YoY NEW(+$11.7M)
TENNANT CO(TNCcusip880345103)	127.3K	QoQ -0.12% (-162) YoY NEW(+127.3K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.8B)	QoQ -2.30% (-$239.8K) YoY NEW(+$10.1M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	102.0K	QoQ -0.44% (-460) YoY -19.26% (-24.3K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.8B)	QoQ +2.09% (-$195.7K) YoY -29.16% (-$3.9M)
ICICI BANK LTD(IBNcusip45104G104)	286.5K	QoQ -1.15% (-3.3K) YoY -3.08% (-9.1K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.8B)	QoQ +4.34% (-$375.8K) YoY +15.66% (-$1.2M)
HDFC BANK LTD(HDBcusip40415F101)	132.6K	QoQ -20.44% (-34.1K) YoY +48.49% (+43.3K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.8B)	QoQ -17.23% (-$1.8M) YoY +76.27% (+$3.8M)
JOHNSON OUTDOORS INC(JOUTcusip479167108)	335.8K	QoQ +1.76% (-5.8K) YoY +103.76% (+171.0K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.8B)	QoQ -23.39% (-$2.5M) YoY +9.77% (+$742.4K)
Marcus & Millichap, Inc.(MMIcusip566324109)	234.7K	QoQ +2.97% (-6.8K) YoY NEW(+234.7K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.8B)	QoQ -7.28% (-$635.0K) YoY NEW(+$8.1M)
MCCORMICK & CO INC(MKCcusip579780206)	91.6K	QoQ -7.83% (-7.8K) YoY NEW(+91.6K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.8B)	QoQ -0.49% (-$37.2K) YoY NEW(+$7.5M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	400.1K	QoQ +10.87% (+39.2K) YoY +10.18% (-37.0K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.8B)	QoQ +4.81% (+$333.8K) YoY -24.63% (-$2.4M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	131.9K	QoQ +47.96% (+42.8K) YoY NEW(+131.9K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$4.8B)	QoQ +29.32% (+$1.6M) YoY NEW(+$7.2M)
(cusip029683109)✕	493.9K	QoQ -39.79% (-326.5K) YoY -54.49% (-591.4K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$4.8B)	QoQ -22.52% (-$2.0M) YoY -43.32% (-$5.4M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.3M	QoQ +47.28% (+410.9K) YoY +17.64% (-191.9K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$4.8B)	QoQ +63.31% (+$2.7M) YoY -6.63% (-$499.9K)
RESOURCES CONNECTION, INC.(RGPcusip76122Q105)	1.1M	QoQ +10.17% (-98.0K) YoY NEW(+1.1M)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$4.8B)	QoQ -15.53% (-$1.3M) YoY NEW(+$6.9M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	53.5K	QoQ -0.43% (-234) YoY NEW(+53.5K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$4.8B)	QoQ +5.37% (-$350.7K) YoY NEW(+$6.9M)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	494.5K	QoQ -0.25% (-1.2K) YoY NEW(+494.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$4.8B)	QoQ -12.32% (-$954.0K) YoY NEW(+$6.8M)
LINDSAY CORP(LNNcusip535555106)	51.1K	QoQ -35.07% (-27.6K) YoY NEW(+51.1K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.8B)	QoQ -30.57% (-$2.8M) YoY NEW(+$6.5M)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	170.7K	QoQ +5.07% (-8.2K) YoY +8.87% (+13.9K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$4.8B)	QoQ -2.03% (-$132.8K) YoY +17.86% (+$970.0K)
AdvanSix Inc.(ASIXcusip00773T101)	276.0K	QoQ +11.56% (-28.6K) YoY +54.24% (+97.0K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$4.8B)	QoQ -11.30% (-$796.4K) YoY +22.15% (+$1.1M)