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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UMH PROPERTIES, INC.

UMH|903002103

Shares:196.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.8B)

96927A105

Shares:324.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.8B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:268.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.8B)

TRICO BANCSHARES /

TCBK|896095106

Shares:86.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.8B)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:97.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.8B)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

Shares:169.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.8B)

Origin Bancorp, Inc.

OBK|68621T102

Shares:96.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.8B)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:189.1K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.8B)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

Shares:92.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.8B)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:186.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.8B)

MARINE PRODUCTS CORP

MPX|568427108

Shares:303.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.8B)

MYERS INDUSTRIES INC

MYE|628464109

Shares:206.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.8B)

W&T OFFSHORE INC

WTI|92922P106

Shares:1.5M

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$4.8B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:33.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.8B)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:60.9K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.8B)

Embecta Corp.

EMBC|29082K105

Shares:159.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.8B)

Mativ Holdings, Inc.

MATV|808541106

Shares:318.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.8B)

Worthington Steel, Inc.

WS|982104101

Shares:75.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.8B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:61.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.8B)

National Bank Holdings Corp

NBHC|633707104

Shares:47.3K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UMH PROPERTIES, INC.(UMHcusip903002103)	196.8K	QoQ NEW(+196.8K) YoY NEW(+196.8K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.8B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip96927A105)✕	324.0K	QoQ +29.11% (+73.1K) YoY +24.09% (+62.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.8B)	QoQ +17.49% (+$526.7K) YoY +9.72% (+$313.7K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	268.1K	QoQ -1.17% (-3.2K) YoY -3.60% (-10.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.8B)	QoQ +8.83% (-$283.8K) YoY -15.63% (-$648.0K)
TRICO BANCSHARES /(TCBKcusip896095106)	86.1K	QoQ -29.52% (-36.1K) YoY -41.15% (-60.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.8B)	QoQ -35.53% (-$1.9M) YoY -36.05% (-$1.9M)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	97.9K	QoQ -0.18% (-182) YoY +4.16% (-3.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.8B)	QoQ +2.33% (-$77.1K) YoY -17.90% (-$735.3K)
HAVERTY FURNITURE COMPANIES INC(HVTcusip419596101)	169.4K	QoQ -0.48% (-831) YoY +48.93% (-55.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.8B)	QoQ -11.84% (-$448.7K) YoY -13.92% (-$540.2K)
Origin Bancorp, Inc.(OBKcusip68621T102)	96.0K	QoQ -16.66% (-19.2K) YoY NEW(+96.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.8B)	QoQ -13.20% (-$506.6K) YoY NEW(+$3.3M)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	189.1K	QoQ -4.92% (-9.8K) YoY -27.15% (-70.5K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.8B)	QoQ -5.32% (-$177.7K) YoY -20.29% (-$804.7K)
SOUTH PLAINS FINANCIAL, INC.(SPFIcusip83946P107)	92.2K	QoQ -8.04% (-8.1K) YoY NEW(+92.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.8B)	QoQ -12.35% (-$430.5K) YoY NEW(+$3.1M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	186.6K	QoQ NEW(+186.6K) YoY NEW(+186.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.8B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
MARINE PRODUCTS CORP(MPXcusip568427108)	303.3K	QoQ +14.31% (+38.0K) YoY NEW(+303.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.8B)	QoQ +4.59% (+$111.8K) YoY NEW(+$2.5M)
MYERS INDUSTRIES INC(MYEcusip628464109)	206.0K	QoQ 0.00% (+0) YoY +87.00% (-95.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.8B)	QoQ +8.06% (+$183.4K) YoY -3.71% (-$94.8K)
W&T OFFSHORE INC(WTIcusip92922P106)	1.5M	QoQ -0.36% (-5.5K) YoY -18.53% (-337.4K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$4.8B)	QoQ -6.97% (-$172.2K) YoY -52.35% (-$2.5M)
MIDDLESEX WATER CO(MSEXcusip596680108)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.8B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	60.9K	QoQ -0.40% (-250) YoY NEW(+60.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.8B)	QoQ -28.17% (-$823.1K) YoY NEW(+$2.1M)
Embecta Corp.(EMBCcusip29082K105)	159.4K	QoQ NEW(+159.4K) YoY NEW(+159.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.8B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Mativ Holdings, Inc.(MATVcusip808541106)	318.8K	QoQ -0.37% (-1.2K) YoY -48.81% (-304.1K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.8B)	QoQ -43.06% (-$1.5M) YoY -82.99% (-$9.7M)
Worthington Steel, Inc.(WScusip982104101)	75.2K	QoQ NEW(+75.2K) YoY NEW(+75.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.8B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Cadre Holdings, Inc.(CDREcusip12763L105)	61.9K	QoQ 0.00% (-0) YoY +148.65% (+37.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.8B)	QoQ -8.32% (-$166.5K) YoY +103.38% (+$931.5K)
National Bank Holdings Corp(NBHCcusip633707104)	47.3K	QoQ -93.68% (-701.5K) YoY -95.26% (-950.8K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.8B)	QoQ -94.38% (-$30.4M) YoY -94.97% (-$34.2M)