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
$86.8B
$20.6 Million 0.43% of portfolio
141,082
Q1 2025 Reduced 2.15%
$3.01B
$20.3 Million 0.43% of portfolio
545,418
Q1 2025 Reduced 1.6%
$21.7B
$20.1 Million 0.42% of portfolio
460,887
Q1 2025 Added 14.54%
$6.95B
$19.6 Million 0.41% of portfolio
754,203
Q1 2025 Added 2.12%
$124B
$19.5 Million 0.41% of portfolio
96,912
Q1 2025 Reduced 16.0%
$2.43B
$18.6 Million 0.39% of portfolio
218,183
Q1 2025 New
$171B
$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%
$833M
$18.6 Million 0.39% of portfolio
703,925
Q1 2025 Added 25.64%
$9.38B
$18.2 Million 0.38% of portfolio
206,657
Q1 2025 Added 9.88%
$4.24B
$18.2 Million 0.38% of portfolio
287,665
Q1 2025 Reduced 34.07%
$11.5B
$17.3 Million 0.36% of portfolio
1,216,378
Q1 2025 Reduced 1.98%
$26.1B
$17 Million 0.36% of portfolio
123,141
Q1 2025 Reduced 38.62%
$13B
$15.4 Million 0.33% of portfolio
543,666
Q1 2025 Reduced 0.35%
$5.26B
$14.8 Million 0.31% of portfolio
163,963
Q1 2025 Reduced 22.09%
$9.78B
$14.8 Million 0.31% of portfolio
375,581
Q1 2025 Added 1.9%
$472M
$14.3 Million 0.3% of portfolio
597,018
Q1 2025 Added 2.9%
$10.1B
$12.8 Million 0.27% of portfolio
301,776
Q1 2025 Added 3.53%
$7.72B
$12.6 Million 0.27% of portfolio
173,132
Q1 2025 Added 3.77%
$8.04B
$11.7 Million 0.25% of portfolio
126,551
Q1 2025 Reduced 32.71%
$1.51B
$10.1 Million 0.21% of portfolio
127,272
Q1 2025 Reduced 0.13%
$74.6B
$9.53 Million 0.2% of portfolio
101,977
Q1 2025 Reduced 0.45%
$116B
$9.03 Million 0.19% of portfolio
286,477
Q1 2025 Reduced 1.15%
$141B
$8.81 Million 0.19% of portfolio
132,621
Q1 2025 Reduced 20.45%
$280M
$8.34 Million 0.18% of portfolio
335,799
Q1 2025 Added 1.76%
$1.26B
$8.08 Million 0.17% of portfolio
234,667
Q1 2025 Added 2.97%
$18B
$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%
$7.04B
$7.18 Million 0.15% of portfolio
131,871
Q1 2025 Added 47.97%
$63.2B
$7.04 Million 0.15% of portfolio
1,279,785
Q1 2025 Added 47.28%
$2.15B
$6.88 Million 0.14% of portfolio
53,541
Q1 2025 Reduced 0.44%
$1.52B
$6.47 Million 0.14% of portfolio
51,132
Q1 2025 Reduced 35.08%
$1.06B
$6.78 Million 0.14% of portfolio
494,527
Q1 2025 Reduced 0.25%
$1.2B
$6.4 Million 0.13% of portfolio
170,690
Q1 2025 Added 5.07%
$7.39B
$6.16 Million 0.13% of portfolio
66,368
Q1 2025 New
$4.77B
$6.03 Million 0.13% of portfolio
388,375
Q1 2025 Reduced 20.77%
$621M
$6.25 Million 0.13% of portfolio
275,951
Q1 2025 Added 11.57%
$326M
$5.84 Million 0.12% of portfolio
302,410
Q1 2025 Added 34.76%
$852M
$5.85 Million 0.12% of portfolio
1,575,996
Q1 2025 Added 27.59%
$17.9B
$5.69 Million 0.12% of portfolio
30,554
Q1 2025 Reduced 16.3%
$133M
$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%
$11.2B
$5.38 Million 0.11% of portfolio
958,126
Q1 2025 Reduced 1.16%
$77.5B
$4.52 Million 0.1% of portfolio
247,610
Q1 2025 New
$19.1B
$4.88 Million 0.1% of portfolio
53,450
Q1 2025 New
$2.3B
$4.75 Million 0.1% of portfolio
68,829
Q1 2025 Reduced 28.14%
$876M
$4.71 Million 0.1% of portfolio
119,052
Q1 2025 Added 100.26%
$890M
$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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