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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SouthState Corp

SSB|840441109

66368

Value:

$6.2B

V F CORP

VFC|918204108

388375(-20.8%)

Value:

$6.0B(-42.7%)

Ferroglobe PLC

GSM|G33856108

1575996(+27.6%)

Value:

$5.8B(+24.6%)

CTO Realty Growth, Inc.

CTO|22948Q101

302410(+34.8%)

Value:

$5.8B(+32.0%)

CREDICORP LTD

BAP|G2519Y108

30554(-16.3%)

Value:

$5.7B(-15.0%)

CEMEX SAB DE CV

CX|151290889

958126(-1.2%)

Value:

$5.4B(-1.7%)

Clarus Corp

CLAR|18270P109

1381280(-9.2%)

Value:

$5.2B(-24.5%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

53450

Value:

$4.9B

Stock Yards Bancorp, Inc.

SYBT|861025104

68829(-28.1%)

Value:

$4.8B(-30.7%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

119052(+100.3%)

Value:

$4.7B(+89.6%)

Infosys Ltd

INFY|456788108

247610

Value:

$4.5B

Grupo Cibest S.A.

CIB|05968L102

111975

Value:

$4.5B

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

184835(+20.6%)

Value:

$4.5B(+19.8%)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

277419(-15.4%)

Value:

$4.5B(-5.5%)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

109914(-8.2%)

Value:

$4.4B(+6.2%)

SMARTFINANCIAL INC.

SMBK|83190L208

138328(-25.3%)

Value:

$4.3B(-25.0%)

89214P109

TOWN|89214P109

125473(-0.4%)

Value:

$4.3B(+0.0%)

TIMKEN CO

TKR|887389104

58863

Value:

$4.2B

FIRST MID BANCSHARES, INC.

FMBH|320866106

114336(-0.4%)

Value:

$4.0B(-5.6%)

ARTESIAN RESOURCES CORP

ARTNA|043113208

121697(-0.4%)

Value:

$4.0B(+2.9%)

Instrument	Shares		Other Manager	Value
Southstate Corp(SSBcusip840441109)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
V F Corp(VFCcusip918204108)	388.4K	QoQ -20.77% (-101.8K) YoY -83.70% (-2.0M)	All Managers (Combined)	$6.0M	QoQ -42.70% (-$4.5M) YoY -83.51% (-$30.5M)
Ferroglobe Plc(GSMcusipG33856108)	1.6M	QoQ +27.59% (+340.8K) YoY NEW(+1.6M)	All Managers (Combined)	$5.8M	QoQ +24.57% (+$1.2M) YoY NEW(+$5.8M)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	302.4K	QoQ +34.76% (+78.0K) YoY +234.22% (+211.9K)	All Managers (Combined)	$5.8M	QoQ +32.02% (+$1.4M) YoY +280.75% (+$4.3M)
Credicorp Ltd(BAPcusipG2519Y108)	30.6K	QoQ -16.30% (-6.0K) YoY -31.45% (-14.0K)	All Managers (Combined)	$5.7M	QoQ -15.00% (-$1.0M) YoY -24.69% (-$1.9M)
Cemex Sab De Cv(CXcusip151290889)	958.1K	QoQ -1.16% (-11.3K) YoY +75.58% (+412.5K)	All Managers (Combined)	$5.4M	QoQ -1.69% (-$92.4K) YoY +9.32% (+$458.6K)
Clarus Corp(CLARcusip18270P109)	1.4M	QoQ -9.23% (-140.5K) YoY +44.34% (-424.3K)	All Managers (Combined)	$5.2M	QoQ -24.52% (-$1.7M) YoY -19.80% (-$1.3M)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	68.8K	QoQ -28.13% (-26.9K) YoY -57.95% (-94.9K)	All Managers (Combined)	$4.8M	QoQ -30.69% (-$2.1M) YoY -40.63% (-$3.3M)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	119.1K	QoQ +100.26% (+59.6K) YoY NEW(+119.1K)	All Managers (Combined)	$4.7M	QoQ +89.61% (+$2.2M) YoY NEW(+$4.7M)
Infosys Ltd(INFYcusip456788108)	247.6K	QoQ NEW(+247.6K) YoY NEW(+247.6K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Grupo Cibest S.A.(CIBcusip05968L102)	112.0K	QoQ NEW(+112.0K) YoY NEW(+112.0K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	184.8K	QoQ +20.60% (+31.6K) YoY NEW(+184.8K)	All Managers (Combined)	$4.5M	QoQ +19.76% (+$742.2K) YoY NEW(+$4.5M)
Westwood Holdings Group Inc(WHGcusip961765104)	277.4K	QoQ -15.40% (-50.5K) YoY -37.84% (-168.9K)	All Managers (Combined)	$4.5M	QoQ -5.54% (-$264.1K) YoY -18.26% (-$1.0M)
Guaranty Bancshares Inc /Tx/(GNTYcusip400764106)	109.9K	QoQ -8.21% (-9.8K) YoY -7.96% (-9.5K)	All Managers (Combined)	$4.4M	QoQ +6.19% (-$256.5K) YoY +21.34% (-$774.1K)
Smartfinancial Inc.(SMBKcusip83190L208)	138.3K	QoQ -25.28% (-46.8K) YoY -29.47% (-57.8K)	All Managers (Combined)	$4.3M	QoQ -25.04% (-$1.4M) YoY +4.02% (-$166.3K)
(TOWNcusip89214P109)	125.5K	QoQ -0.36% (-465) YoY -11.47% (-16.3K)	All Managers (Combined)	$4.3M	QoQ +0.01% (-$474) YoY +7.86% (-$312.8K)
Timken Co(TKRcusip887389104)	58.9K	QoQ NEW(+58.9K) YoY -67.64% (-123.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY -73.40% (-$11.7M)
First Mid Bancshares, Inc.(FMBHcusip320866106)	114.3K	QoQ -0.40% (-463) YoY -10.00% (-12.7K)	All Managers (Combined)	$4.0M	QoQ -5.59% (-$236.6K) YoY -3.88% (-$161.4K)
Artesian Resources Corp(ARTNAcusip043113208)	121.7K	QoQ -0.37% (-455) YoY -15.10% (-21.6K)	All Managers (Combined)	$4.0M	QoQ +2.87% (-$111.0K) YoY -25.30% (-$1.3M)