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
$85.4B
$20.6 Million 0.43% of portfolio
141,082
Q1 2025 Reduced 2.15%
$3.05B
$20.3 Million 0.43% of portfolio
545,418
Q1 2025 Reduced 1.6%
$22.5B
$20.1 Million 0.42% of portfolio
460,887
Q1 2025 Added 14.54%
$7.13B
$19.6 Million 0.41% of portfolio
754,203
Q1 2025 Added 2.12%
$116B
$19.5 Million 0.41% of portfolio
96,912
Q1 2025 Reduced 16.0%
$2.5B
$18.6 Million 0.39% of portfolio
218,183
Q1 2025 New
$178B
$18.7 Million 0.39% of portfolio
121,976
Q1 2025 Reduced 2.02%
$6.1B
$18.7 Million 0.39% of portfolio
365,785
Q1 2025 Reduced 1.59%
$817M
$18.6 Million 0.39% of portfolio
703,925
Q1 2025 Added 25.64%
$9.28B
$18.2 Million 0.38% of portfolio
206,657
Q1 2025 Added 9.88%
$4.32B
$18.2 Million 0.38% of portfolio
287,665
Q1 2025 Reduced 34.07%
$11.7B
$17.3 Million 0.36% of portfolio
1,216,378
Q1 2025 Reduced 1.98%
$26.9B
$17 Million 0.36% of portfolio
123,141
Q1 2025 Reduced 38.62%
$13.7B
$15.4 Million 0.33% of portfolio
543,666
Q1 2025 Reduced 0.35%
$5.37B
$14.8 Million 0.31% of portfolio
163,963
Q1 2025 Reduced 22.09%
$9.75B
$14.8 Million 0.31% of portfolio
375,581
Q1 2025 Added 1.9%
$473M
$14.3 Million 0.3% of portfolio
597,018
Q1 2025 Added 2.9%
$8.57B
$12.8 Million 0.27% of portfolio
301,776
Q1 2025 Added 3.53%
$7.78B
$12.6 Million 0.27% of portfolio
173,132
Q1 2025 Added 3.77%
$8.24B
$11.7 Million 0.25% of portfolio
126,551
Q1 2025 Reduced 32.71%
$1.5B
$10.1 Million 0.21% of portfolio
127,272
Q1 2025 Reduced 0.13%
$76.9B
$9.53 Million 0.2% of portfolio
101,977
Q1 2025 Reduced 0.45%
$119B
$9.03 Million 0.19% of portfolio
286,477
Q1 2025 Reduced 1.15%
$145B
$8.81 Million 0.19% of portfolio
132,621
Q1 2025 Reduced 20.45%
$293M
$8.34 Million 0.18% of portfolio
335,799
Q1 2025 Added 1.76%
$1.25B
$8.08 Million 0.17% of portfolio
234,667
Q1 2025 Added 2.97%
$17.9B
$7.54 Million 0.16% of portfolio
91,569
Q1 2025 Reduced 7.83%
$180M
$6.94 Million 0.15% of portfolio
1,061,636
Q1 2025 Added 10.17%
$408M
$7.27 Million 0.15% of portfolio
400,074
Q1 2025 Added 10.88%
$7.05B
$7.18 Million 0.15% of portfolio
131,871
Q1 2025 Added 47.97%
$62.2B
$7.04 Million 0.15% of portfolio
1,279,785
Q1 2025 Added 47.28%
$2.18B
$6.88 Million 0.14% of portfolio
53,541
Q1 2025 Reduced 0.44%
$1.5B
$6.47 Million 0.14% of portfolio
51,132
Q1 2025 Reduced 35.08%
$1.05B
$6.78 Million 0.14% of portfolio
494,527
Q1 2025 Reduced 0.25%
$1.21B
$6.4 Million 0.13% of portfolio
170,690
Q1 2025 Added 5.07%
$7.41B
$6.16 Million 0.13% of portfolio
66,368
Q1 2025 New
$4.93B
$6.03 Million 0.13% of portfolio
388,375
Q1 2025 Reduced 20.77%
$623M
$6.25 Million 0.13% of portfolio
275,951
Q1 2025 Added 11.57%
$332M
$5.84 Million 0.12% of portfolio
302,410
Q1 2025 Added 34.76%
$888M
$5.85 Million 0.12% of portfolio
1,575,996
Q1 2025 Added 27.59%
$18.9B
$5.69 Million 0.12% of portfolio
30,554
Q1 2025 Reduced 16.3%
$145M
$5.18 Million 0.11% of portfolio
1,381,280
Q1 2025 Reduced 9.23%
$349M
$5.41 Million 0.11% of portfolio
493,917
Q1 2025 Reduced 39.8%
$12B
$5.38 Million 0.11% of portfolio
958,126
Q1 2025 Reduced 1.16%
$74.2B
$4.52 Million 0.1% of portfolio
247,610
Q1 2025 New
$18.3B
$4.88 Million 0.1% of portfolio
53,450
Q1 2025 New
$2.28B
$4.75 Million 0.1% of portfolio
68,829
Q1 2025 Reduced 28.14%
$887M
$4.71 Million 0.1% of portfolio
119,052
Q1 2025 Added 100.26%
$873M
$4.5 Million 0.09% of portfolio
184,835
Q1 2025 Added 20.6%

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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