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 Market Cap. of $2 Billions to $10 Billions

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%
$4.71B
$117 Million 2.4% of portfolio
1,852,050
Q3 2025 Added 2.46%
$2.01B
$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%
$2.92B
$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%
$3.13B
$71.4 Million 1.46% of portfolio
1,032,540
Q3 2025 Reduced 0.71%
$2.21B
$67.1 Million 1.37% of portfolio
4,383,408
Q3 2025 Reduced 27.78%
$4.83B
$61.9 Million 1.27% of portfolio
1,272,041
Q3 2025 Added 41.52%
$2.79B
$59.7 Million 1.22% of portfolio
3,491,279
Q3 2025 Reduced 13.12%
$5.25B
$59.3 Million 1.21% of portfolio
931,823
Q3 2025 New
$3.38B
$58.9 Million 1.21% of portfolio
1,733,883
Q3 2025 Added 26.0%
$3.95B
$50.8 Million 1.04% of portfolio
1,178,383
Q3 2025 Reduced 25.34%
$5.62B
$50.5 Million 1.03% of portfolio
487,010
Q3 2025 Reduced 27.55%
$4.1B
$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
$9.45B
$43.3 Million 0.89% of portfolio
744,840
Q3 2025 Reduced 34.21%
$5.62B
$42 Million 0.86% of portfolio
448,838
Q3 2025 New
$4.14B
$41.4 Million 0.85% of portfolio
514,203
Q3 2025 Added 10.53%
$3.02B
$41.1 Million 0.84% of portfolio
722,019
Q3 2025 Reduced 32.5%
$7.56B
$35.5 Million 0.73% of portfolio
833,195
Q3 2025 Reduced 0.73%
$7.78B
$34.5 Million 0.71% of portfolio
452,225
Q3 2025 Reduced 0.38%
$2.96B
$34.3 Million 0.7% of portfolio
585,532
Q3 2025 Reduced 0.93%
$2.37B
$33.5 Million 0.69% of portfolio
254,003
Q3 2025 Reduced 0.55%
$2.24B
$33.4 Million 0.68% of portfolio
1,576,276
Q3 2025 Reduced 0.6%
$7.15B
$33 Million 0.67% of portfolio
229,490
Q3 2025 New
$3.13B
$33 Million 0.67% of portfolio
555,877
Q3 2025 Added 80.44%
$2.33B
$31.8 Million 0.65% of portfolio
688,360
Q3 2025 New
$5.61B
$30.1 Million 0.62% of portfolio
2,083,979
Q3 2025 Added 175.53%
$2.83B
$29.3 Million 0.6% of portfolio
890,676
Q3 2025 Reduced 1.32%
$7.38B
$29 Million 0.59% of portfolio
459,245
Q3 2025 Added 63.98%
$2.66B
$28.6 Million 0.59% of portfolio
429,639
Q3 2025 Added 34.61%
$6.96B
$27.9 Million 0.57% of portfolio
211,054
Q3 2025 Reduced 28.41%
$7.64B
$27.7 Million 0.57% of portfolio
701,856
Q3 2025 Added 5.8%
$6.22B
$26.3 Million 0.54% of portfolio
928,729
Q3 2025 New
$8.02B
$26.1 Million 0.53% of portfolio
206,076
Q3 2025 Reduced 25.17%
$8.12B
$22.8 Million 0.47% of portfolio
554,698
Q3 2025 Reduced 1.63%
$5.27B
$22.3 Million 0.46% of portfolio
243,695
Q3 2025 Added 147.07%
$5.46B
$22.6 Million 0.46% of portfolio
300,934
Q3 2025 New
$4.45B
$20.7 Million 0.42% of portfolio
302,862
Q3 2025 New
$6.33B
$19 Million 0.39% of portfolio
295,723
Q3 2025 Reduced 51.04%
$5.34B
$18 Million 0.37% of portfolio
920,062
Q3 2025 Reduced 12.43%
$2.13B
$16.5 Million 0.34% of portfolio
251,901
Q3 2025 New
$5.89B
$15.8 Million 0.32% of portfolio
612,124
Q3 2025 New
$9.65B
$14.6 Million 0.3% of portfolio
189,009
Q3 2025 Reduced 25.4%
$3.96B
$10.3 Million 0.21% of portfolio
131,030
Q3 2025 Reduced 25.0%
$8.13B
$8.94 Million 0.18% of portfolio
292,716
Q3 2025 Added 0.14%
$2.44B
$4.88 Million 0.1% of portfolio
141,297
Q3 2025 Added 4.36%
$7.12B
$3.51 Million 0.07% of portfolio
101,021
Q3 2025 Reduced 27.71%

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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