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
$1.64B
$21 Million 0.43% of portfolio
2,335,295
Q3 2025 Reduced 39.41%
$127B
$20.5 Million 0.42% of portfolio
83,497
Q3 2025 Reduced 19.96%
$83.6B
$20.7 Million 0.42% of portfolio
64,020
Q3 2025 New
$196B
$20.7 Million 0.42% of portfolio
100,956
Q3 2025 Reduced 36.6%
$48.2B
$20.7 Million 0.42% of portfolio
346,368
Q3 2025 New
$4.45B
$20.7 Million 0.42% of portfolio
302,862
Q3 2025 New
$219B
$20.2 Million 0.41% of portfolio
240,734
Q3 2025 Reduced 1.99%
$641M
$19.8 Million 0.41% of portfolio
839,494
Q3 2025 Added 2.88%
$11.8B
$20.1 Million 0.41% of portfolio
1,182,513
Q3 2025 Reduced 1.59%
$15B
$19.4 Million 0.4% of portfolio
385,080
Q3 2025 Added 15.23%
$167B
$19.2 Million 0.39% of portfolio
254,458
Q3 2025 Reduced 1.97%
$6.33B
$19 Million 0.39% of portfolio
295,723
Q3 2025 Reduced 51.04%
$94.2B
$19.3 Million 0.39% of portfolio
95,653
Q3 2025 New
$34.2B
$18.5 Million 0.38% of portfolio
110,413
Q3 2025 New
$5.34B
$18 Million 0.37% of portfolio
920,062
Q3 2025 Reduced 12.43%
$2.15B
$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
$24.7B
$15.7 Million 0.32% of portfolio
99,237
Q3 2025 Reduced 2.16%
$11B
$14.7 Million 0.3% of portfolio
369,606
Q3 2025 Added 0.14%
$9.65B
$14.6 Million 0.3% of portfolio
189,009
Q3 2025 Reduced 25.4%
$1.39B
$14.2 Million 0.29% of portfolio
368,530
Q3 2025 New
$365M
$13.3 Million 0.27% of portfolio
329,736
Q3 2025 Added 0.44%
$11.6B
$12.6 Million 0.26% of portfolio
40,719
Q3 2025 Added 43.91%
$15.8B
$12.3 Million 0.25% of portfolio
339,883
Q3 2025 Reduced 37.26%
$13.9B
$11.6 Million 0.24% of portfolio
49,076
Q3 2025 Reduced 20.43%
$25.5B
$11.3 Million 0.23% of portfolio
95,009
Q3 2025 Added 40.8%
$68B
$11.3 Million 0.23% of portfolio
330,467
Q3 2025 Added 138.13%
$585M
$11.5 Million 0.23% of portfolio
382,443
Q3 2025 Added 391.87%
$1.48B
$11 Million 0.22% of portfolio
135,215
Q3 2025 Reduced 0.48%
$104B
$10.9 Million 0.22% of portfolio
89,476
Q3 2025 Reduced 24.63%
$108B
$10.3 Million 0.21% of portfolio
339,429
Q3 2025 Added 11.25%
$3.96B
$10.3 Million 0.21% of portfolio
131,030
Q3 2025 Reduced 25.0%
$20.2B
$9.68 Million 0.2% of portfolio
36,362
Q3 2025 Reduced 19.74%
$420M
$9.51 Million 0.19% of portfolio
369,375
Q3 2025 Added 0.05%
$69.8B
$9.28 Million 0.19% of portfolio
1,263,819
Q3 2025 Reduced 2.44%
$8.13B
$8.94 Million 0.18% of portfolio
292,716
Q3 2025 Added 0.14%
$13.9B
$8.51 Million 0.17% of portfolio
946,291
Q3 2025 Reduced 14.38%
$915M
$7.32 Million 0.15% of portfolio
218,858
Q3 2025 Reduced 0.19%
$352M
$6.62 Million 0.14% of portfolio
432,946
Q3 2025 Added 0.14%
$1.16B
$6.84 Million 0.14% of portfolio
233,138
Q3 2025 Added 4.84%
$70.9B
$6.34 Million 0.13% of portfolio
389,945
Q3 2025 Reduced 0.89%
$1.11B
$6.35 Million 0.13% of portfolio
161,654
Q3 2025 Reduced 0.36%
$2.44B
$4.88 Million 0.1% of portfolio
141,297
Q3 2025 Added 4.36%
$880M
$5.03 Million 0.1% of portfolio
471,419
Q3 2025 Added 1.21%
$546M
$4.94 Million 0.1% of portfolio
255,157
Q3 2025 Reduced 1.83%
$593M
$4.48 Million 0.09% of portfolio
396,544
Q3 2025 Reduced 1.3%
$310M
$4.61 Million 0.09% of portfolio
210,259
Q3 2025 Added 0.1%
$125M
$4.61 Million 0.09% of portfolio
1,317,802
Q3 2025 Reduced 2.48%
$595M
$4.13 Million 0.08% of portfolio
115,700
Q3 2025 Reduced 10.51%

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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