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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.7B
$34.1 Million 0.7% of portfolio
149,789
Q3 2025 Added 8.12%
$1.21B
$34.3 Million 0.7% of portfolio
996,567
Q3 2025 Added 44.81%
$3.01B
$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%
$1.02B
$33.2 Million 0.68% of portfolio
695,220
Q3 2025 Added 1.53%
$470B
$33.3 Million 0.68% of portfolio
295,639
Q3 2025 Reduced 1.1%
$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
$3.15B
$33 Million 0.67% of portfolio
555,877
Q3 2025 Added 80.44%
$10.4B
$32.1 Million 0.66% of portfolio
374,755
Q3 2025 Added 6.78%
$15.9B
$31.9 Million 0.65% of portfolio
390,944
Q3 2025 Added 7.17%
$38.6B
$31.6 Million 0.65% of portfolio
263,102
Q3 2025 Reduced 51.57%
$2.33B
$31.8 Million 0.65% of portfolio
688,360
Q3 2025 New
$11.7B
$30.6 Million 0.63% of portfolio
1,342,589
Q3 2025 Added 15.3%
$16.5B
$31 Million 0.63% of portfolio
503,834
Q3 2025 Added 9.09%
$76.2B
$30.4 Million 0.62% of portfolio
276,253
Q3 2025 Reduced 2.89%
$5.61B
$30.1 Million 0.62% of portfolio
2,083,979
Q3 2025 Added 175.53%
$261B
$30.3 Million 0.62% of portfolio
38,075
Q3 2025 Reduced 35.23%
$302B
$29.9 Million 0.61% of portfolio
192,300
Q3 2025 Reduced 1.51%
$57.6B
$30 Million 0.61% of portfolio
656,518
Q3 2025 Reduced 1.94%
$130B
$29.4 Million 0.6% of portfolio
937,017
Q3 2025 Reduced 1.64%
$86.1B
$29.3 Million 0.6% of portfolio
469,058
Q3 2025 Added 70.5%
$2.9B
$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%
$1.85B
$27.1 Million 0.56% of portfolio
1,295,612
Q3 2025 Reduced 27.5%
$17.2B
$27.2 Million 0.56% of portfolio
1,097,609
Q3 2025 Added 5.47%
$111B
$27.5 Million 0.56% of portfolio
291,205
Q3 2025 Reduced 1.11%
$983M
$26.3 Million 0.54% of portfolio
1,457,957
Q3 2025 Reduced 23.36%
$6.22B
$26.3 Million 0.54% of portfolio
928,729
Q3 2025 New
$11.3B
$25.9 Million 0.53% of portfolio
267,647
Q3 2025 Added 23.25%
$8.02B
$26.1 Million 0.53% of portfolio
206,076
Q3 2025 Reduced 25.17%
$139B
$25.6 Million 0.53% of portfolio
121,849
Q3 2025 Reduced 1.96%
$38B
$25.2 Million 0.52% of portfolio
469,292
Q3 2025 Reduced 41.54%
$1.75B
$25.5 Million 0.52% of portfolio
610,841
Q3 2025 Reduced 18.4%
$188B
$24.8 Million 0.51% of portfolio
149,132
Q3 2025 Reduced 2.0%
$498M
$24.7 Million 0.51% of portfolio
1,735,317
Q3 2025 Reduced 1.55%
$11.1B
$22.9 Million 0.47% of portfolio
105,951
Q3 2025 New
$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
$847M
$21.8 Million 0.45% of portfolio
500,428
Q3 2025 Added 97.1%
$63.4B
$22.1 Million 0.45% of portfolio
264,191
Q3 2025 Reduced 9.36%
$153B
$21.6 Million 0.44% of portfolio
87,681
Q3 2025 Added 36.42%
$82.5B
$21.3 Million 0.44% of portfolio
99,981
Q3 2025 Added 7.32%
$82.4B
$21.3 Million 0.44% of portfolio
349,678
Q3 2025 Reduced 21.89%
$21.1B
$20.9 Million 0.43% of portfolio
333,564
Q3 2025 Reduced 34.02%

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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