Deprince Race & Zollo Inc Portfolio Holdings

Deprince Race & Zollo Inc

  • $4.74 Billion
  • Q1 2025

Deprince Race & Zollo Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.74 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perrigo CO PLC with a value of $128M, Potlatchdeltic Corp with a value of $105M, Ener Sys with a value of $92.9M, Newell Brands Inc. with a value of $87.2M, and Sonoco Products CO with a value of $70.8M.

Examining the 13F form we can see an decrease of $178M in the current position value, from $4.92B to 4.74B.

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 $4.74 Billion
Financial Services: $1.14 Billion
Industrials: $783 Million
Consumer Cyclical: $598 Million
Real Estate: $525 Million
Healthcare: $412 Million
Energy: $332 Million
Basic Materials: $330 Million
Technology: $211 Million
Other: $406 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$128 Million 2.7% of portfolio
4,569,130
Q1 2025 Added 0.25%
$3.22B
$105 Million 2.22% of portfolio
2,330,954
Q1 2025 Reduced 1.22%
$3.67B
$92.9 Million 1.96% of portfolio
1,014,303
Q1 2025 Reduced 1.33%
$2.42B
$87.2 Million 1.84% of portfolio
14,057,857
Q1 2025 Added 10.17%
$4.54B
$70.8 Million 1.49% of portfolio
1,497,875
Q1 2025 Added 17.75%
$2.53B
$69.3 Million 1.46% of portfolio
4,651,087
Q1 2025 Reduced 1.65%
$317B
$68.4 Million 1.44% of portfolio
953,070
Q1 2025 Reduced 2.01%
$1.73B
$66.7 Million 1.41% of portfolio
1,622,854
Q1 2025 Added 19.42%
$9.27B
$66.5 Million 1.4% of portfolio
2,022,525
Q1 2025 Added 951.49%
$2.39B
$66.1 Million 1.39% of portfolio
2,261,249
Q1 2025 Added 7.81%
$3.05B
$65.6 Million 1.38% of portfolio
1,047,725
Q1 2025 Added 10.49%
$1.84B
$63.6 Million 1.34% of portfolio
2,169,318
Q1 2025 Added 2.24%
$868B
$63 Million 1.33% of portfolio
256,909
Q1 2025 Reduced 2.01%
$2.25B
$58.2 Million 1.23% of portfolio
3,657,541
Q1 2025 Added 1.44%
$7.55B
$58.5 Million 1.23% of portfolio
1,098,149
Q1 2025 Added 38.83%
$7.23B
$56.8 Million 1.2% of portfolio
1,163,481
Q1 2025 Added 45.81%
$2.01B
$53.8 Million 1.13% of portfolio
2,156,543
Q1 2025 Added 2.21%
$6.55B
$52.9 Million 1.12% of portfolio
806,572
Q1 2025 Reduced 1.6%
$4.69B
$51.6 Million 1.09% of portfolio
946,562
Q1 2025 Added 14.63%
$1.82B
$50.8 Million 1.07% of portfolio
1,973,025
Q1 2025 Reduced 1.91%
$3.3B
$50.3 Million 1.06% of portfolio
3,095,016
Q1 2025 Added 11.2%
$1.37B
$50.4 Million 1.06% of portfolio
6,130,809
Q1 2025 Added 6.03%
$859M
$50.1 Million 1.06% of portfolio
3,160,507
Q1 2025 Added 3.82%
$172B
$49.6 Million 1.05% of portfolio
698,932
Q1 2025 Reduced 2.12%
$5.86B
$48.5 Million 1.02% of portfolio
416,925
Q1 2025 Added 26.27%
$1.79B
$47.9 Million 1.01% of portfolio
870,522
Q1 2025 Added 14.97%
$289B
$47.9 Million 1.01% of portfolio
91,453
Q1 2025 Added 12.6%
$13.7B
$44.5 Million 0.94% of portfolio
245,694
Q1 2025 Added 68.81%
$408B
$44.2 Million 0.93% of portfolio
266,371
Q1 2025 Reduced 18.12%
$5.21B
$43.7 Million 0.92% of portfolio
989,197
Q1 2025 Reduced 31.84%
$2.24B
$43.1 Million 0.91% of portfolio
2,727,754
Q1 2025 Reduced 1.27%
$4.25B
$43.2 Million 0.91% of portfolio
555,970
Q1 2025 Added 16.72%
$145B
$43.1 Million 0.91% of portfolio
182,409
Q1 2025 Reduced 10.39%
$2.13B
$42.9 Million 0.9% of portfolio
1,263,504
Q1 2025 Reduced 1.56%
$5.75B
$41.2 Million 0.87% of portfolio
533,640
Q1 2025 Reduced 1.35%
$53.5B
$41 Million 0.86% of portfolio
197,905
Q1 2025 Reduced 2.11%
$82.6B
$40.2 Million 0.85% of portfolio
366,630
Q1 2025 Reduced 13.86%
$6.74B
$39.9 Million 0.84% of portfolio
558,828
Q1 2025 Reduced 2.41%
$1.74B
$39.4 Million 0.83% of portfolio
922,880
Q1 2025 Reduced 1.25%
$39.8B
$39.5 Million 0.83% of portfolio
318,988
Q1 2025 Reduced 15.3%
$50.2B
$38.8 Million 0.82% of portfolio
169,492
Q1 2025 Reduced 1.98%
$19.5B
$38.6 Million 0.81% of portfolio
497,636
Q1 2025 Added 7.09%
$214B
$38 Million 0.8% of portfolio
287,130
Q1 2025 Reduced 15.03%
$48.9B
$37.6 Million 0.79% of portfolio
179,831
Q1 2025 Added 21.48%
$15.6B
$37.2 Million 0.78% of portfolio
1,086,483
Q1 2025 Added 20.09%
$6.5B
$36.7 Million 0.77% of portfolio
680,910
Q1 2025 Reduced 11.01%
$76B
$36.5 Million 0.77% of portfolio
331,970
Q1 2025 Added 13.48%
$7.71B
$35.9 Million 0.76% of portfolio
841,090
Q1 2025 New
$468B
$35.9 Million 0.76% of portfolio
302,016
Q1 2025 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $4.74 Billion
  • Prior Value $4.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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