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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SouthState Corp

SSB|840441109

Shares:66.4K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.8B)

V F CORP

VFC|918204108

Shares:388.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.8B)

Ferroglobe PLC

GSM|G33856108

Shares:1.6M

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.8B)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:302.4K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.8B)

CREDICORP LTD

BAP|G2519Y108

Shares:30.6K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.8B)

CEMEX SAB DE CV

CX|151290889

Shares:958.1K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$4.8B)

Clarus Corp

CLAR|18270P109

Shares:1.4M

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.8B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:53.5K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.8B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:68.8K

Value:$4.8M

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

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:119.1K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.8B)

Infosys Ltd

INFY|456788108

Shares:247.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.8B)

Grupo Cibest S.A.

CIB|05968L102

Shares:112.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.8B)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:184.8K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.8B)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

Shares:277.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.8B)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:109.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.8B)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:138.3K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.8B)

89214P109

TOWN|89214P109

Shares:125.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.8B)

TIMKEN CO

TKR|887389104

Shares:58.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.8B)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:114.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.8B)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:121.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SouthState Corp(SSBcusip840441109)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.8B)	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	0.1% ($6.0M/$4.8B)	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	0.1% ($5.8M/$4.8B)	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	0.1% ($5.8M/$4.8B)	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	0.1% ($5.7M/$4.8B)	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	0.1% ($5.4M/$4.8B)	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	0.1% ($5.2M/$4.8B)	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	0.1% ($4.9M/$4.8B)	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	0.1% ($4.8M/$4.8B)	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	0.1% ($4.7M/$4.8B)	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	0.1% ($4.5M/$4.8B)	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	0.1% ($4.5M/$4.8B)	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	0.1% ($4.5M/$4.8B)	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	0.1% ($4.5M/$4.8B)	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	0.1% ($4.4M/$4.8B)	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	0.1% ($4.3M/$4.8B)	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	0.1% ($4.3M/$4.8B)	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	0.1% ($4.2M/$4.8B)	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	0.1% ($4.0M/$4.8B)	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	0.1% ($4.0M/$4.8B)	QoQ +2.87% (-$111.0K) YoY -25.30% (-$1.3M)