Deprince Race & Zollo Inc Portfolio Holdings

Deprince Race & Zollo Inc

  • $4.88 Billion
  • Q3 2025

Deprince Race & Zollo Inc has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.88 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ener Sys with a value of $118M, Brunswick Corp with a value of $117M, Newell Brands Inc. with a value of $97.8M, Potlatchdeltic Corp with a value of $94.5M, and Perrigo CO PLC with a value of $78.7M.

Examining the 13F form we can see an increase of $123M in the current position value, from $4.76B to 4.88B.

Deprince Race & Zollo Inc is based out at Winter Park, FL

Below you can find more details about Deprince Race & Zollo Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.88 Billion
Financial Services: $1.15 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $851 Million
Basic Materials: $383 Million
Technology: $352 Million
Real Estate: $243 Million
Energy: $235 Million
Healthcare: $210 Million
Other: $362 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.04B
$118 Million 2.41% of portfolio
1,042,865
Q3 2025 Reduced 4.61%
$4.65B
$117 Million 2.4% of portfolio
1,852,050
Q3 2025 Added 2.46%
$1.99B
$97.8 Million 2.0% of portfolio
18,670,804
Q3 2025 Added 23.47%
$3.4B
$94.5 Million 1.93% of portfolio
2,319,288
Q3 2025 Reduced 0.68%
$2.9B
$78.7 Million 1.61% of portfolio
3,535,035
Q3 2025 Reduced 22.5%
$6.59B
$78.5 Million 1.61% of portfolio
1,477,202
Q3 2025 Reduced 1.03%
$1.87B
$77.8 Million 1.59% of portfolio
1,615,184
Q3 2025 Added 0.67%
$887B
$71.6 Million 1.47% of portfolio
227,048
Q3 2025 Reduced 6.08%
$326B
$71.4 Million 1.46% of portfolio
852,224
Q3 2025 Reduced 5.22%
$2.94B
$71.4 Million 1.46% of portfolio
1,032,540
Q3 2025 Reduced 0.71%
$1.76B
$69.2 Million 1.42% of portfolio
2,629,691
Q3 2025 Reduced 0.87%
$192B
$69.3 Million 1.42% of portfolio
682,813
Q3 2025 Reduced 1.2%
$2.21B
$67.1 Million 1.37% of portfolio
4,383,408
Q3 2025 Reduced 27.78%
$1.77B
$65.4 Million 1.34% of portfolio
2,148,243
Q3 2025 Added 7.18%
$4.99B
$61.9 Million 1.27% of portfolio
1,272,041
Q3 2025 Added 41.52%
$10B
$61.6 Million 1.26% of portfolio
1,401,757
Q3 2025 Reduced 1.33%
$5.25B
$59.3 Million 1.21% of portfolio
931,823
Q3 2025 New
$3.51B
$58.9 Million 1.21% of portfolio
1,733,883
Q3 2025 Added 26.0%
$12.6B
$56 Million 1.15% of portfolio
344,200
Q3 2025 Added 15.87%
$140B
$51.7 Million 1.06% of portfolio
218,555
Q3 2025 Added 9.95%
$3.92B
$50.8 Million 1.04% of portfolio
1,178,383
Q3 2025 Reduced 25.34%
$5.61B
$50.5 Million 1.03% of portfolio
487,010
Q3 2025 Reduced 27.55%
$4.03B
$50.3 Million 1.03% of portfolio
545,423
Q3 2025 Reduced 11.7%
$2.44B
$48.7 Million 1.0% of portfolio
873,227
Q3 2025 New
$506B
$47.8 Million 0.98% of portfolio
257,761
Q3 2025 Reduced 1.97%
$1.54T
$46.9 Million 0.96% of portfolio
167,866
Q3 2025 Reduced 8.0%
$1.5B
$45.3 Million 0.93% of portfolio
757,929
Q3 2025 Reduced 12.25%
$77.1B
$45.4 Million 0.93% of portfolio
345,860
Q3 2025 Reduced 6.84%
$2.67B
$44.9 Million 0.92% of portfolio
537,338
Q3 2025 Added 147.72%
$1.73B
$44.1 Million 0.9% of portfolio
846,258
Q3 2025 Reduced 16.25%
$9.45B
$43.3 Million 0.89% of portfolio
744,840
Q3 2025 Reduced 34.21%
$5.59B
$42 Million 0.86% of portfolio
448,838
Q3 2025 New
$4.06B
$41.4 Million 0.85% of portfolio
514,203
Q3 2025 Added 10.53%
$52.4B
$41.5 Million 0.85% of portfolio
193,293
Q3 2025 Reduced 1.22%
$2.99B
$41.1 Million 0.84% of portfolio
722,019
Q3 2025 Reduced 32.5%
$1.06B
$40.4 Million 0.83% of portfolio
3,783,865
Q3 2025 Added 1,334.51%
$772M
$40.1 Million 0.82% of portfolio
2,071,981
Q3 2025 Reduced 1.05%
$95.1B
$39.7 Million 0.81% of portfolio
52,376
Q3 2025 Reduced 9.98%
$70B
$38.4 Million 0.79% of portfolio
794,689
Q3 2025 Reduced 1.16%
$236B
$38.7 Million 0.79% of portfolio
231,411
Q3 2025 Reduced 9.75%
$1.88B
$38.4 Million 0.79% of portfolio
1,040,455
Q3 2025 Reduced 16.99%
$60.3B
$37.7 Million 0.77% of portfolio
960,877
Q3 2025 Added 6.67%
$28.7B
$36.6 Million 0.75% of portfolio
820,475
Q3 2025 Reduced 1.91%
$55.6B
$36.6 Million 0.75% of portfolio
119,827
Q3 2025 Reduced 10.57%
$39.4B
$35.5 Million 0.73% of portfolio
266,176
Q3 2025 Reduced 2.02%
$7.49B
$35.5 Million 0.73% of portfolio
833,195
Q3 2025 Reduced 0.73%
$1.26B
$35.3 Million 0.72% of portfolio
1,989,356
Q3 2025 Added 10.64%
$7.73B
$34.5 Million 0.71% of portfolio
452,225
Q3 2025 Reduced 0.38%
$14.5B
$34.2 Million 0.7% of portfolio
92,331
Q3 2025 Reduced 2.15%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $4.88 Billion
  • Prior Value $4.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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