Deprince Race & Zollo Inc Portfolio Holdings

Deprince Race & Zollo Inc

  • $4.74 Billion
  • Q1 2025

Deprince Race & Zollo Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.74 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perrigo CO PLC with a value of $128M, Potlatchdeltic Corp with a value of $105M, Ener Sys with a value of $92.9M, Newell Brands Inc. with a value of $87.2M, and Sonoco Products CO with a value of $70.8M.

Examining the 13F form we can see an decrease of $178M in the current position value, from $4.92B to 4.74B.

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 $4.74 Billion
Financial Services: $1.14 Billion
Industrials: $783 Million
Consumer Cyclical: $598 Million
Real Estate: $525 Million
Healthcare: $412 Million
Energy: $332 Million
Basic Materials: $330 Million
Technology: $211 Million
Other: $406 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.9B
$35.8 Million 0.76% of portfolio
58,955
Q1 2025 Reduced 1.96%
$153B
$35.6 Million 0.75% of portfolio
963,793
Q1 2025 Added 8.01%
$14.5B
$35.6 Million 0.75% of portfolio
96,110
Q1 2025 Added 3.63%
$241B
$35.1 Million 0.74% of portfolio
64,221
Q1 2025 Reduced 7.96%
$1.28B
$34.7 Million 0.73% of portfolio
631,292
Q1 2025 Reduced 1.13%
$4.4B
$34.6 Million 0.73% of portfolio
1,611,732
Q1 2025 Reduced 0.3%
$67.2B
$34.3 Million 0.72% of portfolio
812,904
Q1 2025 Reduced 2.15%
$1.68B
$33.5 Million 0.71% of portfolio
1,281,699
Q1 2025 Added 43.77%
$2.84B
$33.6 Million 0.71% of portfolio
567,275
Q1 2025 Reduced 1.28%
$3.14B
$33.9 Million 0.71% of portfolio
596,011
Q1 2025 Added 13.58%
$296B
$33 Million 0.7% of portfolio
197,512
Q1 2025 Reduced 2.07%
$699M
$33.4 Million 0.7% of portfolio
2,114,085
Q1 2025 Reduced 0.38%
$1.88B
$32.6 Million 0.69% of portfolio
759,294
Q1 2025 Reduced 1.45%
$63.5B
$32.5 Million 0.69% of portfolio
859,245
Q1 2025 Added 93.73%
$10.4B
$32.5 Million 0.69% of portfolio
379,187
Q1 2025 Reduced 13.07%
$12.8B
$31.5 Million 0.66% of portfolio
352,964
Q1 2025 Added 13.53%
$2.18B
$31 Million 0.65% of portfolio
250,427
Q1 2025 Added 30.57%
$1.5B
$30.3 Million 0.64% of portfolio
1,582,655
Q1 2025 Added 10.75%
$4.51B
$30.5 Million 0.64% of portfolio
369,108
Q1 2025 Reduced 21.36%
$160B
$29.7 Million 0.63% of portfolio
140,122
Q1 2025 Reduced 18.84%
$19B
$29.3 Million 0.62% of portfolio
1,000,853
Q1 2025 Added 11.23%
$23.7B
$29 Million 0.61% of portfolio
196,599
Q1 2025 Reduced 2.06%
$207B
$29.1 Million 0.61% of portfolio
323,827
Q1 2025 Reduced 0.6%
$624M
$28.9 Million 0.61% of portfolio
1,556,713
Q1 2025 Added 40.06%
$1.78B
$28.2 Million 0.6% of portfolio
1,348,383
Q1 2025 Reduced 1.6%
$6.5B
$28.6 Million 0.6% of portfolio
731,332
Q1 2025 Added 10.08%
$2.97B
$27.9 Million 0.59% of portfolio
501,339
Q1 2025 Reduced 50.32%
$37.4B
$27.7 Million 0.58% of portfolio
716,608
Q1 2025 Added 29.97%
$59B
$26.9 Million 0.57% of portfolio
141,614
Q1 2025 Added 22.56%
$8.31B
$26.8 Million 0.57% of portfolio
936,485
Q1 2025 Added 56.12%
$14.4B
$26.4 Million 0.56% of portfolio
318,128
Q1 2025 New
$1.77B
$26.2 Million 0.55% of portfolio
1,740,666
Q1 2025 Added 135.39%
$29.2B
$26 Million 0.55% of portfolio
662,451
Q1 2025 Reduced 1.93%
$75B
$25.9 Million 0.55% of portfolio
323,633
Q1 2025 Reduced 13.54%
$4.81B
$25.9 Million 0.55% of portfolio
341,620
Q1 2025 Reduced 12.22%
$21.3B
$25.1 Million 0.53% of portfolio
621,691
Q1 2025 Added 3.02%
$4.43B
$25 Million 0.53% of portfolio
464,127
Q1 2025 Reduced 1.26%
$2.42B
$25.2 Million 0.53% of portfolio
1,104,576
Q1 2025 Added 3.21%
$1.27T
$24.8 Million 0.52% of portfolio
149,624
Q1 2025 Reduced 7.62%
$4.56B
$24.2 Million 0.51% of portfolio
836,842
Q1 2025 Reduced 1.74%
$10.7B
$23.1 Million 0.49% of portfolio
230,488
Q1 2025 Added 5.59%
$7.33B
$23.4 Million 0.49% of portfolio
537,407
Q1 2025 Added 7.63%
$59.7B
$23 Million 0.48% of portfolio
557,901
Q1 2025 Added 7.1%
$148B
$21.8 Million 0.46% of portfolio
307,693
Q1 2025 Reduced 1.96%
$1.37B
$22 Million 0.46% of portfolio
433,759
Q1 2025 New
$3.74B
$21.9 Million 0.46% of portfolio
398,096
Q1 2025 New
$95.7B
$21.6 Million 0.45% of portfolio
317,771
Q1 2025 Reduced 49.39%
$75.6B
$21.3 Million 0.45% of portfolio
453,182
Q1 2025 Reduced 1.97%
$311B
$20.7 Million 0.44% of portfolio
156,215
Q1 2025 Reduced 52.88%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $4.74 Billion
  • Prior Value $4.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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