Deprince Race & Zollo Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Deprince Race & Zollo Inc. reported 183 stock positions worth $5.0 billion. Its top holding was Newell Brands (NWL) at 2.5% of the portfolio, followed by Perrigo (PRGO, 2.3%) and Enersys (ENS, 1.9%). Compared with Q3 2024, it opened 17 new positions, sold out of 16, added to 69 and reduced 97. The biggest buy was Independent Bank (INDB, shares +687%) and the biggest sale Barnes (shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Winter Park, FL
- CIK
- 0001008894
- Portfolio Value
- $5.0B (Q4 2024)
- SEC Filing
- 0001172661-25-000858 ↗ filed Feb 14, 2025
Holdings Value
Holdings 183 stocks · $5.0B
| NWL Newell Brands Inc. | 2.52% | 12,760,180 | $127.1M | Add +12.0% |
| PRGO Perrigo Co. PLC | 2.32% | 4,557,844 | $117.2M | Add +1.1% |
| ENS Enersys | 1.88% | 1,028,027 | $95.0M | Add +13.4% |
| PCH Potlatchdeltic Corp. | 1.84% | 2,359,832 | $92.6M | Add +17.5% |
| WERN Werner Enterprises Inc. | 1.51% | 2,121,696 | $76.2M | Add +0.9% |
| GBCI Glacier Bancorp Inc. | 1.44% | 1,451,243 | $72.9M | Reduce -24.2% |
| OGN Organon & Co. | 1.40% | 4,729,258 | $70.6M | Add +7.0% |
| WFC Wells Fargo & Co. | 1.35% | 972,632 | $68.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.25% | 262,176 | $62.8M | Reduce -0.0% |
| SON Sonoco Products Co. | 1.23% | 1,272,121 | $62.1M | Add +53.4% |
| VSH Vishay Intertechnology Inc. | 1.21% | 3,605,659 | $61.1M | Reduce -2.3% |
| INDB Independent Bank Corp. | 1.21% | 948,244 | $60.9M | Add +687.2% |
| RHI Robert Half Inc. | 1.15% | 825,747 | $58.2M | Add +29.6% |
| COLB Columbia Banking System Inc. | 1.13% | 2,109,817 | $57.0M | Add +25.5% |
| KMPR Kemper Corp. | 1.12% | 851,952 | $56.6M | Reduce -3.0% |
| HASI Ha Sustainable Infrastructur | 1.12% | 2,097,348 | $56.3M | Reduce -12.0% |
| PZZA Papa John's Intl Inc. | 1.11% | 1,358,945 | $55.8M | Add +14.6% |
| SBCF Seacoast Banking Corp. | 1.10% | 2,011,523 | $55.4M | Add +0.7% |
| LW Lamb Weston Holdings Inc. | 1.05% | 791,028 | $52.9M | Add +8.2% |
| EMR Emerson Electric Co. | 1.05% | 425,629 | $52.7M | Reduce -14.6% |
| FAF First American Financial | 1.01% | 819,705 | $51.2M | Reduce -22.2% |
| C Citigroup Inc. | 1.00% | 714,046 | $50.3M | Reduce -0.2% |
| PRMB Primo Brands Corp. | 1.00% | 1,633,050 | $50.2M | Reduce -31.8% |
| HUN Huntsman Corp. | 0.99% | 2,762,907 | $49.8M | Add +70.2% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.97% | 2,783,234 | $49.2M | Add +3.7% |
| DLX Deluxe Corp. | 0.95% | 2,122,127 | $47.9M | Reduce -2.0% |
| PTEN Patterson-Uti Energy Inc. | 0.95% | 5,782,054 | $47.8M | Reduce -15.6% |
| JNJ Johnson & Johnson | 0.93% | 325,312 | $47.0M | Add +0.1% |
| CFR Cullen/Frost Bankers Inc. | 0.93% | 348,310 | $46.8M | Reduce -19.8% |
| UNP Union Pacific Corp. | 0.92% | 203,550 | $46.4M | Add +11.0% |
| GEF Greif Inc. Class A | 0.92% | 757,180 | $46.3M | New |
| FLS Flowserve Corp. | 0.91% | 797,957 | $45.9M | Reduce -39.0% |
| RNST Renasant Corp. | 0.91% | 1,283,577 | $45.9M | Add +63.9% |
| CNXC Concentrix Corp. | 0.87% | 1,009,133 | $43.7M | Add +55.3% |
| EXE Expand Energy Corp. | 0.86% | 436,176 | $43.4M | Reduce -20.9% |
| PB Prosperity Bancshares Inc. | 0.85% | 572,605 | $43.1M | Reduce -25.1% |
| NTST Netstreit Corp. | 0.85% | 3,044,157 | $43.1M | Add +30.9% |
| SCL Stepan Co. | 0.82% | 638,500 | $41.3M | Add +20.5% |
| HIG Hartford Insurance Group Inc. | 0.82% | 376,592 | $41.2M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.81% | 81,222 | $41.1M | Add +6.3% |
| ASH Ashland Inc. | 0.81% | 574,627 | $41.1M | Reduce -24.7% |
| GS Goldman Sachs Group Inc. | 0.79% | 69,772 | $40.0M | Reduce -11.0% |
| SFBS Servisfirst Bancshares Inc. | 0.79% | 469,379 | $39.8M | Reduce -0.2% |
| USB US Bancorp | 0.79% | 830,766 | $39.7M | Add +0.0% |
| HR Healthcare Realty Trust Inc. | 0.78% | 2,320,757 | $39.3M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.78% | 464,697 | $39.3M | Add +51.0% |
| BDX Becton Dickinson and Co. | 0.78% | 172,910 | $39.2M | Reduce -0.0% |
| RTX RTX Corp. | 0.77% | 337,930 | $39.1M | Add +0.0% |
| HON Honeywell International Inc. | 0.77% | 172,659 | $39.0M | Reduce -0.0% |
| ALL Allstate Corp. | 0.77% | 202,174 | $39.0M | Add +0.0% |
| FR First Industrial Realty TR | 0.76% | 765,160 | $38.4M | Reduce -28.9% |
| PH Parker Hannifin Corp. | 0.76% | 60,134 | $38.2M | Reduce -11.6% |
| ADC Agree Realty Corp. | 0.76% | 540,940 | $38.1M | Reduce -35.3% |
| MDLZ Mondelez International Inc. Class A | 0.74% | 627,866 | $37.5M | Add +35.5% |
| THO Thor Industries Inc. | 0.74% | 389,196 | $37.2M | Reduce -10.5% |
| UPS United Parcel Service Class B | 0.73% | 292,528 | $36.9M | Reduce -6.8% |
| NBTB N B T Bancorp Inc. | 0.73% | 770,468 | $36.8M | Reduce -4.3% |
| HMN Horace Mann Educators | 0.73% | 934,583 | $36.7M | Reduce -20.5% |
| IDA Idacorp Inc. | 0.71% | 330,175 | $36.1M | Reduce -34.1% |
| WDC Western Digital Corp. | 0.71% | 603,469 | $36.0M | Add +0.0% |
| MSM MSC Industrial Direct Co. Class A | 0.70% | 476,320 | $35.6M | New |
| COLD Americold Realty Trust Inc. | 0.69% | 1,616,607 | $34.6M | Add +26.8% |
| EG Everest Group Ltd. | 0.67% | 92,745 | $33.6M | Add +67.3% |
| CMCSA Comcast Corp. Class A | 0.66% | 892,332 | $33.5M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.66% | 309,033 | $33.2M | Add +0.1% |
| AKR Acadia Realty Trust | 0.66% | 1,370,330 | $33.1M | New |
| MRK Merck & Co. Inc. | 0.64% | 325,784 | $32.4M | Add +9.4% |
| CBU Community Financial System I | 0.64% | 524,768 | $32.4M | New |
| MLKN Millerknoll Inc. | 0.64% | 1,429,078 | $32.3M | New |
| NBHC National Bank Hold Class A | 0.64% | 748,817 | $32.2M | Reduce -11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 161,962 | $32.0M | Reduce -15.6% |
| SNDR Schneider National Inc. Class B | 0.62% | 1,070,227 | $31.3M | Reduce -6.9% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 148,039 | $31.1M | Add +0.0% |
| IEX Idex Corp. | 0.60% | 145,547 | $30.5M | New |
| BC Brunswick Corp. | 0.60% | 470,061 | $30.4M | Reduce -4.5% |
| COP Conocophillips | 0.60% | 304,301 | $30.2M | Add +0.1% |
| JCI Johnson Controls Internation | 0.59% | 374,318 | $29.5M | Reduce -0.8% |
| BLMN Bloomin' Brands Inc. | 0.58% | 2,401,629 | $29.3M | Reduce -17.0% |
| CVX Chevron Corp. | 0.58% | 201,681 | $29.2M | Add +8.3% |
| NOV Nov Inc. | 0.57% | 1,983,938 | $29.0M | Reduce -31.7% |
| CINF Cincinnati Financial Corp. | 0.57% | 200,737 | $28.8M | Add +0.0% |
| SEE Sealed Air Corp. | 0.57% | 851,704 | $28.8M | Reduce -33.6% |
| FITB Fifth Third Bancorp | 0.57% | 675,478 | $28.6M | Reduce -16.3% |
| HP Helmerich & Payne | 0.57% | 891,483 | $28.5M | Reduce -23.8% |
| LVS Las Vegas Sands Corp. | 0.56% | 551,361 | $28.3M | Reduce -18.5% |
| BABA Alibaba Group Holding-SP ADR | 0.56% | 331,543 | $28.1M | Add +6.6% |
| KWR Quaker Chemical Corporation | 0.54% | 191,800 | $27.0M | Add +52.2% |
| NX Quanex Building Products | 0.53% | 1,111,464 | $26.9M | Add +716.4% |
| KNX Knight-Swift Transportation | 0.52% | 499,292 | $26.5M | Reduce -5.8% |
| BAX Baxter International Inc. | 0.52% | 904,741 | $26.4M | Add +5.8% |
| TRNO Terreno Realty Corp. | 0.51% | 436,342 | $25.8M | New |
| CCK Crown Holdings Inc. | 0.51% | 310,888 | $25.7M | Add +5.8% |
| STR Sitio Royalties Corp. Class A | 0.51% | 1,339,517 | $25.7M | Reduce -39.6% |
| REXR Rexford Industrial Realty Inc. | 0.51% | 664,360 | $25.7M | Add +2.3% |
| WY Weyerhaeuser Co. | 0.50% | 899,773 | $25.3M | Add +96.6% |
| WLK Westlake Corp. | 0.50% | 218,279 | $25.0M | New |
| GM General Motors Co. | 0.49% | 462,278 | $24.6M | Reduce -10.2% |
| ADI Analog Devices Inc. | 0.49% | 115,365 | $24.5M | Reduce -0.0% |
| DTE DTE Energy Company | 0.48% | 200,619 | $24.2M | Add +0.1% |
| DUK Duke Energy Corp. | 0.48% | 224,338 | $24.2M | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BARNES GROUP INC | Reduce -97.4% | 0.03% | −1.08 |
| VFC VF Corp. | Reduce -83.8% | 0.21% | −0.94 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.46 |
| ASH Ashland Inc. | Reduce -24.7% | 0.81% | −0.46 |
| HASI Ha Sustainable Infrastructur | Reduce -12.0% | 1.12% | −0.45 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.45 |
| ADC Agree Realty Corp. | Reduce -35.3% | 0.76% | −0.45 |
| DEA Easterly Govt Pptys Inc. | Reduce -85.0% | 0.07% | −0.44 |
| BWA Borgwarner Inc. | Reduce -47.5% | 0.38% | −0.41 |
| FR First Industrial Realty TR | Reduce -28.9% | 0.76% | −0.39 |
| FLS Flowserve Corp. | Reduce -39.0% | 0.91% | −0.38 |
| STR Sitio Royalties Corp. Class A | Reduce -39.6% | 0.51% | −0.37 |
| BLMN Bloomin' Brands Inc. | Reduce -17.0% | 0.58% | −0.33 |
| SEE Sealed Air Corp. | Reduce -33.6% | 0.57% | −0.32 |
| FAF First American Financial | Reduce -22.2% | 1.01% | −0.31 |
| NOV Nov Inc. | Reduce -31.7% | 0.57% | −0.31 |
| LEA Lear Corp. | Sold out | 0.00% | −0.30 |
| T AT&T Inc. | Sold out | 0.00% | −0.30 |
| CPK Chesapeake Utilities Corp. | Reduce -69.2% | 0.13% | −0.28 |
| ATEN A10 Networks Inc. | Reduce -60.9% | 0.30% | −0.28 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.28 |
| IDA Idacorp Inc. | Reduce -34.1% | 0.71% | −0.27 |
| CG The Carlyle Group Inc. | Reduce -50.8% | 0.40% | −0.27 |
| AVNT Avient Corp. | Reduce -21.9% | 0.45% | −0.23 |
| GBCI Glacier Bancorp Inc. | Reduce -24.2% | 1.44% | −0.23 |
| PB Prosperity Bancshares Inc. | Reduce -25.1% | 0.85% | −0.20 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.20 |
| BC Brunswick Corp. | Reduce -4.5% | 0.60% | −0.19 |
| EMN Eastman Chemical Co. | Reduce -22.6% | 0.34% | −0.18 |
| THO Thor Industries Inc. | Reduce -10.5% | 0.74% | −0.17 |
| SYBT Stock Yards Bancorp Inc. | Reduce -61.7% | 0.14% | −0.16 |
| PRMB Primo Brands Corp. | Reduce -31.8% | 1.00% | −0.16 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.14 |
| VSH Vishay Intertechnology Inc. | Reduce -2.3% | 1.21% | −0.12 |
| HP Helmerich & Payne | Reduce -23.8% | 0.57% | −0.11 |
| HSY The Hershey Co. | Reduce -11.5% | 0.41% | −0.10 |
| FITB Fifth Third Bancorp | Reduce -16.3% | 0.57% | −0.09 |
| LVS Las Vegas Sands Corp. | Reduce -18.5% | 0.56% | −0.09 |
| UPS United Parcel Service Class B | Reduce -6.8% | 0.73% | −0.09 |
| SLGN Silgan Holdings Inc. | Reduce -20.6% | 0.38% | −0.09 |
| AGX Argan Inc. | Sold out | 0.00% | −0.08 |
| SCCO Southern Copper Corp. | Reduce -12.3% | 0.18% | −0.07 |
| WHR Whirlpool Corp. | Reduce -21.7% | 0.48% | −0.07 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -11.6% | 0.76% | −0.06 |
| FMC FMC Corp. | Reduce -0.2% | 0.20% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.45% | −0.06 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -0.2% | 0.27% | −0.06 |
| TX Ternium SA-Sponsored ADR | Reduce -37.4% | 0.06% | −0.06 |
| HMN Horace Mann Educators | Reduce -20.5% | 0.73% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| INDB Independent Bank Corp. | Add +687.2% | 1.21% | +1.07 |
| GEF Greif Inc. Class A | New | 0.92% | +0.92 |
| NWL Newell Brands Inc. | Add +12.0% | 2.52% | +0.85 |
| HR Healthcare Realty Trust Inc. | New | 0.78% | +0.78 |
| MSM MSC Industrial Direct Co. Class A | New | 0.70% | +0.70 |
| AKR Acadia Realty Trust | New | 0.66% | +0.66 |
| CBU Community Financial System I | New | 0.64% | +0.64 |
| MLKN Millerknoll Inc. | New | 0.64% | +0.64 |
| IEX Idex Corp. | New | 0.60% | +0.60 |
| TRNO Terreno Realty Corp. | New | 0.51% | +0.51 |
| WLK Westlake Corp. | New | 0.50% | +0.50 |
| NX Quanex Building Products | Add +716.4% | 0.53% | +0.46 |
| RNST Renasant Corp. | Add +63.9% | 0.91% | +0.42 |
| SON Sonoco Products Co. | Add +53.4% | 1.23% | +0.37 |
| GDEN Golden Entertainment Inc. | New | 0.35% | +0.35 |
| RHI Robert Half Inc. | Add +29.6% | 1.15% | +0.33 |
| COLB Columbia Banking System Inc. | Add +25.5% | 1.13% | +0.29 |
| DK Delek US Holdings Inc. | New | 0.27% | +0.27 |
| EG Everest Group Ltd. | Add +67.3% | 0.67% | +0.25 |
| HUN Huntsman Corp. | Add +70.2% | 0.99% | +0.24 |
| CNXC Concentrix Corp. | Add +55.3% | 0.87% | +0.23 |
| TNC Tennant Co. | New | 0.21% | +0.21 |
| WY Weyerhaeuser Co. | Add +96.6% | 0.50% | +0.21 |
| IFF Intl Flavors & Fragrances | Add +51.0% | 0.78% | +0.16 |
| LW Lamb Weston Holdings Inc. | Add +8.2% | 1.05% | +0.14 |
| DINO HF Sinclair Corp. | New | 0.13% | +0.13 |
| TTC Toro Co. | Add +108.4% | 0.26% | +0.13 |
| KWR Quaker Chemical Corporation | Add +52.2% | 0.54% | +0.13 |
| NTST Netstreit Corp. | Add +30.9% | 0.85% | +0.12 |
| ENS Enersys | Add +13.4% | 1.88% | +0.12 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.11% | +0.11 |
| PCH Potlatchdeltic Corp. | Add +17.5% | 1.84% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +35.5% | 0.74% | +0.09 |
| SBCF Seacoast Banking Corp. | Add +0.7% | 1.10% | +0.08 |
| OBK Origin Bancorp Inc. | New | 0.08% | +0.08 |
| HFWA Heritage Financial Corp. | New | 0.07% | +0.07 |
| PRGO Perrigo Co. PLC | Add +1.1% | 2.32% | +0.06 |
| USB US Bancorp | Add +0.0% | 0.79% | +0.06 |
| UNP Union Pacific Corp. | Add +11.0% | 0.92% | +0.06 |
| CVX Chevron Corp. | Add +8.3% | 0.58% | +0.05 |
| CINF Cincinnati Financial Corp. | Add +0.0% | 0.57% | +0.05 |
| NXRT Nexpoint Residential | New | 0.05% | +0.05 |
| GSM Ferroglobe PLC | Add +117.0% | 0.09% | +0.04 |
| IFS Intercorp Financial Services | Add +37.9% | 0.11% | +0.04 |
| ALL Allstate Corp. | Add +0.0% | 0.77% | +0.04 |
| SCL Stepan Co. | Add +20.5% | 0.82% | +0.04 |
| LGTY Logility Supply Chain Soluti | Add +20.5% | 0.18% | +0.03 |
| RGP Resources Connection Inc. | Add +38.7% | 0.16% | +0.03 |
| CHCT Community Healthcare Trust I | Add +20.5% | 0.14% | +0.03 |
| LKQ LKQ Corp. | Add +19.4% | 0.21% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $6.0B | NWL, WERN, BC, PRMB, FLS |
| Q1 2026 | 184 | $5.3B | BC, WERN, RYN, GBCI, C |
| Q4 2025 | 183 | $5.2B | BC, PCH, FLS, WERN, ENS |
| Q3 2025 | 183 | $5.0B | ENS, BC, NWL, PCH, PRGO |
| Q2 2025 | 182 | $4.8B | PRGO, BC, VSH, ENS, PCH |
| Q1 2025 | 184 | $4.8B | PRGO, PCH, ENS, NWL, SON |
| Q4 2024 | 183 | $5.0B | NWL, PRGO, ENS, PCH, WERN |
| Q3 2024 | 182 | $5.2B | PRGO, ENS, PCH, NWL, GBCI |
| Q2 2024 | 175 | $4.5B | PRGO, FLS, OGN, VSH, ENS |
| Q1 2024 | 177 | $4.6B | PRGO, FLS, NWL, SEE, KALU |