Deprince Race & Zollo Inc Portfolio Holdings

Deprince Race & Zollo Inc

  • $4.76 Billion
  • Q2 2025

Deprince Race & Zollo Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.76 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perrigo CO PLC with a value of $122M, Brunswick Corp with a value of $99.9M, Vishay Intertechnology Inc with a value of $96.4M, Ener Sys with a value of $93.8M, and Potlatchdeltic Corp with a value of $89.6M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $4.74B to 4.76B.

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 $4.76 Billion
Financial Services: $1.07 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $735 Million
Basic Materials: $377 Million
Real Estate: $319 Million
Technology: $315 Million
Energy: $294 Million
Healthcare: $259 Million
Other: $362 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$122 Million 2.56% of portfolio
4,561,516
Q2 2025 Reduced 0.17%
$4.49B
$99.9 Million 2.1% of portfolio
1,807,619
Q2 2025 Added 289.47%
$1.93B
$96.4 Million 2.02% of portfolio
6,069,657
Q2 2025 Added 65.95%
$4.01B
$93.8 Million 1.97% of portfolio
1,093,258
Q2 2025 Added 7.78%
$3.49B
$89.6 Million 1.88% of portfolio
2,335,143
Q2 2025 Added 0.18%
$9.36B
$88.1 Million 1.85% of portfolio
2,145,682
Q2 2025 Added 6.09%
$2.04B
$81.7 Million 1.71% of portfolio
15,121,584
Q2 2025 Added 7.57%
$1.63B
$78.5 Million 1.65% of portfolio
1,604,428
Q2 2025 Reduced 1.14%
$6.95B
$78.1 Million 1.64% of portfolio
1,492,630
Q2 2025 Added 28.29%
$1.75B
$72.6 Million 1.52% of portfolio
2,652,662
Q2 2025 Added 22.28%
$302B
$72 Million 1.51% of portfolio
899,147
Q2 2025 Reduced 5.66%
$3.37B
$70.6 Million 1.48% of portfolio
1,069,643
Q2 2025 Added 168.69%
$859B
$70.1 Million 1.47% of portfolio
241,734
Q2 2025 Reduced 5.91%
$4.43B
$68.8 Million 1.44% of portfolio
1,578,369
Q2 2025 Added 5.37%
$3.05B
$65.4 Million 1.37% of portfolio
1,039,960
Q2 2025 Reduced 0.74%
$5.42B
$59.7 Million 1.25% of portfolio
672,208
Q2 2025 Added 96.77%
$7.62B
$58.7 Million 1.23% of portfolio
1,132,109
Q2 2025 Added 3.09%
$3.82B
$56.5 Million 1.19% of portfolio
1,376,069
Q2 2025 Added 45.38%
$1.74B
$56.1 Million 1.18% of portfolio
863,736
Q2 2025 Reduced 0.78%
$1.77B
$55.4 Million 1.16% of portfolio
2,004,372
Q2 2025 Added 1.59%
$12.3B
$52.2 Million 1.1% of portfolio
297,048
Q2 2025 Added 20.9%
$4.08B
$52.5 Million 1.1% of portfolio
617,678
Q2 2025 Added 11.1%
$78.6B
$49.5 Million 1.04% of portfolio
371,234
Q2 2025 Added 1.26%
$9.4B
$47.6 Million 1.0% of portfolio
1,420,674
Q2 2025 Added 51.7%
$135B
$45.7 Million 0.96% of portfolio
198,771
Q2 2025 Added 8.97%
$2.08B
$45 Million 0.95% of portfolio
1,253,357
Q2 2025 Reduced 0.8%
$1.21B
$42.7 Million 0.9% of portfolio
7,192,789
Q2 2025 Added 17.32%
$254B
$41.6 Million 0.87% of portfolio
58,783
Q2 2025 Reduced 8.47%
$1.27T
$41.3 Million 0.87% of portfolio
182,471
Q2 2025 Added 21.95%
$1.68B
$41 Million 0.86% of portfolio
1,787,123
Q2 2025 New
$96.6B
$40.6 Million 0.85% of portfolio
58,182
Q2 2025 Reduced 1.31%
$452B
$40.2 Million 0.84% of portfolio
262,941
Q2 2025 Reduced 1.29%
$1.89B
$40.2 Million 0.84% of portfolio
3,854,413
Q2 2025 Added 41.3%
$55.9B
$39.4 Million 0.83% of portfolio
195,671
Q2 2025 Reduced 1.13%
$60.2B
$39.1 Million 0.82% of portfolio
900,828
Q2 2025 Added 4.84%
$6.13B
$39 Million 0.82% of portfolio
554,673
Q2 2025 Reduced 0.74%
$2.35B
$38.7 Million 0.81% of portfolio
4,018,564
Q2 2025 New
$3.96B
$38.6 Million 0.81% of portfolio
2,319,534
Q2 2025 Added 43.92%
$5.06B
$38.7 Million 0.81% of portfolio
898,845
Q2 2025 Reduced 9.13%
$2.34B
$38.3 Million 0.8% of portfolio
1,585,728
Q2 2025 Added 43.56%
$229B
$37.4 Million 0.79% of portfolio
256,403
Q2 2025 Reduced 10.7%
$1.12B
$37.4 Million 0.78% of portfolio
684,758
Q2 2025 Added 8.47%
$6.66B
$37.1 Million 0.78% of portfolio
604,017
Q2 2025 Reduced 25.11%
$68B
$36.4 Million 0.76% of portfolio
804,023
Q2 2025 Reduced 1.09%
$4.43B
$36.1 Million 0.76% of portfolio
465,210
Q2 2025 Added 26.04%
$7.37B
$36.2 Million 0.76% of portfolio
839,357
Q2 2025 Reduced 0.21%
$8.01B
$35.4 Million 0.74% of portfolio
275,399
Q2 2025 New
$12.1B
$35.3 Million 0.74% of portfolio
1,164,385
Q2 2025 Added 7.17%
$41.2B
$34.9 Million 0.73% of portfolio
802,743
Q2 2025 Added 12.02%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $4.76 Billion
  • Prior Value $4.74 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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