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 9 of 10
UMH PROPERTIES, INC.
UMH|903002103
Shares:
196827
Value:
$3.7B
96927A105
96927A105
Shares:
324004(+29.1%)
Value:
$3.5B(+17.5%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR-A|71654V101
Shares:
268072(-1.2%)
Value:
$3.5B(+8.8%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
86104(-29.5%)
Value:
$3.4B(-35.5%)
ASTEC INDUSTRIES INC
ASTE|046224101
Shares:
97854(-0.2%)
Value:
$3.4B(+2.3%)
HAVERTY FURNITURE COMPANIES INC
HVT|419596101
Shares:
169367(-0.5%)
Value:
$3.3B(-11.8%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
96021(-16.7%)
Value:
$3.3B(-13.2%)
Alpine Income Property Trust, Inc.
PINE|02083X103
Shares:
189057(-4.9%)
Value:
$3.2B(-5.3%)
SOUTH PLAINS FINANCIAL, INC.
SPFI|83946P107
Shares:
92174(-8.0%)
Value:
$3.1B(-12.3%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
186629
Value:
$2.9B
MARINE PRODUCTS CORP
MPX|568427108
Shares:
303265(+14.3%)
Value:
$2.5B(+4.6%)
MYERS INDUSTRIES INC
MYE|628464109
Shares:
206042(+0.0%)
Value:
$2.5B(+8.1%)
W&T OFFSHORE INC
WTI|92922P106
Shares:
1482814(-0.4%)
Value:
$2.3B(-7.0%)
MIDDLESEX WATER CO
MSEX|596680108
Shares:
33482
Value:
$2.1B
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
60895(-0.4%)
Value:
$2.1B(-28.2%)
Embecta Corp.
EMBC|29082K105
Shares:
159356
Value:
$2.0B
Mativ Holdings, Inc.
MATV|808541106
Shares:
318845(-0.4%)
Value:
$2.0B(-43.1%)
Worthington Steel, Inc.
WS|982104101
Shares:
75200
Value:
$1.9B
Cadre Holdings, Inc.
CDRE|12763L105
Shares:
61887(+0.0%)
Value:
$1.8B(-8.3%)
National Bank Holdings Corp
NBHC|633707104
Shares:
47290(-93.7%)
Value:
$1.8B(-94.4%)