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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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