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:
Search and click to pin securities to the top
Page 8 of 10
SouthState Corp
Shares:
66368
Value:
$6.2B
V F CORP
Shares:
388375(-20.8%)
Value:
$6.0B(-42.7%)
Ferroglobe PLC
Shares:
1575996(+27.6%)
Value:
$5.8B(+24.6%)
CTO Realty Growth, Inc.
Shares:
302410(+34.8%)
Value:
$5.8B(+32.0%)
CREDICORP LTD
Shares:
30554(-16.3%)
Value:
$5.7B(-15.0%)
CEMEX SAB DE CV
Shares:
958126(-1.2%)
Value:
$5.4B(-1.7%)
Clarus Corp
Shares:
1381280(-9.2%)
Value:
$5.2B(-24.5%)
COCA COLA FEMSA SAB DE CV
Shares:
53450
Value:
$4.9B
Stock Yards Bancorp, Inc.
Shares:
68829(-28.1%)
Value:
$4.8B(-30.7%)
NexPoint Residential Trust, Inc.
Shares:
119052(+100.3%)
Value:
$4.7B(+89.6%)
Infosys Ltd
Shares:
247610
Value:
$4.5B
Grupo Cibest S.A.
Shares:
111975
Value:
$4.5B
HERITAGE FINANCIAL CORP /WA/
Shares:
184835(+20.6%)
Value:
$4.5B(+19.8%)
WESTWOOD HOLDINGS GROUP INC
Shares:
277419(-15.4%)
Value:
$4.5B(-5.5%)
GUARANTY BANCSHARES INC /TX/
Shares:
109914(-8.2%)
Value:
$4.4B(+6.2%)
SMARTFINANCIAL INC.
Shares:
138328(-25.3%)
Value:
$4.3B(-25.0%)
89214P109
Shares:
125473(-0.4%)
Value:
$4.3B(+0.0%)
TIMKEN CO
Shares:
58863
Value:
$4.2B
FIRST MID BANCSHARES, INC.
Shares:
114336(-0.4%)
Value:
$4.0B(-5.6%)
ARTESIAN RESOURCES CORP
Shares:
121697(-0.4%)
Value:
$4.0B(+2.9%)