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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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