Deprince Race & Zollo Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Deprince Race & Zollo Inc. reported 184 stock positions worth $4.8 billion. Its top holding was Perrigo (PRGO) at 2.7% of the portfolio, followed by Potlatchdeltic (PCH, 2.2%) and Enersys (ENS, 1.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 16, added to 70 and reduced 95. The biggest buy was HF Sinclair (DINO, shares +951%) and the biggest sale an exit from Primo Brands (PRMB).
- Most Recent 13F
- Q2 2026
- Location
- Winter Park, FL
- CIK
- 0001008894
- Portfolio Value
- $4.8B (Q1 2025)
- SEC Filing
- 0001172661-25-002082 ↗ filed May 15, 2025
Holdings Value
Holdings 184 stocks · $4.8B
| PRGO Perrigo Co. PLC | 2.66% | 4,569,130 | $128.1M | Add +0.3% |
| PCH Potlatchdeltic Corp. | 2.18% | 2,330,954 | $105.2M | Reduce -1.2% |
| ENS Enersys | 1.93% | 1,014,303 | $92.9M | Reduce -1.3% |
| NWL Newell Brands Inc. | 1.81% | 14,057,857 | $87.2M | Add +10.2% |
| SON Sonoco Products Co. | 1.47% | 1,497,875 | $70.8M | Add +17.8% |
| OGN Organon & Co. | 1.44% | 4,651,087 | $69.3M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 1.42% | 953,070 | $68.4M | Reduce -2.0% |
| PZZA Papa John's Intl Inc. | 1.38% | 1,622,854 | $66.7M | Add +19.4% |
| DINO HF Sinclair Corp. | 1.38% | 2,022,525 | $66.5M | Add +951.5% |
| HASI Ha Sustainable Infrastructur | 1.37% | 2,261,249 | $66.1M | Add +7.8% |
| INDB Independent Bank Corp. | 1.36% | 1,047,725 | $65.6M | Add +10.5% |
| WERN Werner Enterprises Inc. | 1.32% | 2,169,318 | $63.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.31% | 256,909 | $63.0M | Reduce -2.0% |
| LW Lamb Weston Holdings Inc. | 1.21% | 1,098,149 | $58.5M | Add +38.8% |
| VSH Vishay Intertechnology Inc. | 1.21% | 3,657,541 | $58.2M | Add +1.4% |
| FLS Flowserve Corp. | 1.18% | 1,163,481 | $56.8M | Add +45.8% |
| KMPR Kemper Corp. | 1.17% | 841,106 | $56.2M | Reduce -1.3% |
| COLB Columbia Banking System Inc. | 1.12% | 2,156,543 | $53.8M | Add +2.2% |
| FAF First American Financial | 1.10% | 806,572 | $52.9M | Reduce -1.6% |
| RHI Robert Half Inc. | 1.07% | 946,562 | $51.6M | Add +14.6% |
| SBCF Seacoast Banking Corp. | 1.05% | 1,973,025 | $50.8M | Reduce -1.9% |
| PTEN Patterson-Uti Energy Inc. | 1.05% | 6,130,809 | $50.4M | Add +6.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.04% | 3,095,016 | $50.3M | Add +11.2% |
| NTST Netstreit Corp. | 1.04% | 3,160,507 | $50.1M | Add +3.8% |
| C Citigroup Inc. | 1.03% | 698,932 | $49.6M | Reduce -2.1% |
| IDA Idacorp Inc. | 1.00% | 416,925 | $48.5M | Add +26.3% |
| UNH Unitedhealth Group Inc. | 0.99% | 91,453 | $47.9M | Add +12.6% |
| GEF Greif Inc. Class A | 0.99% | 870,522 | $47.9M | Add +15.0% |
| IEX Idex Corp. | 0.92% | 245,694 | $44.5M | Add +68.8% |
| JNJ Johnson & Johnson | 0.92% | 266,371 | $44.2M | Reduce -18.1% |
| GBCI Glacier Bancorp Inc. | 0.91% | 989,197 | $43.7M | Reduce -31.8% |
| HR Healthcare Realty Trust Inc. | 0.91% | 2,584,855 | $43.7M | Add +11.4% |
| MSM MSC Industrial Direct Co. Class A | 0.90% | 555,970 | $43.2M | Add +16.7% |
| UNP Union Pacific Corp. | 0.89% | 182,409 | $43.1M | Reduce -10.4% |
| HUN Huntsman Corp. | 0.89% | 2,727,754 | $43.1M | Reduce -1.3% |
| RNST Renasant Corp. | 0.89% | 1,263,504 | $42.9M | Reduce -1.6% |
| EXE Expand Energy Corp. | 0.88% | 379,187 | $42.2M | Reduce -13.1% |
| ADC Agree Realty Corp. | 0.85% | 533,640 | $41.2M | Reduce -1.4% |
| ALL Allstate Corp. | 0.85% | 197,905 | $41.0M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.83% | 366,630 | $40.2M | Reduce -13.9% |
| PB Prosperity Bancshares Inc. | 0.83% | 558,828 | $39.9M | Reduce -2.4% |
| HIG Hartford Insurance Group Inc. | 0.82% | 318,988 | $39.5M | Reduce -15.3% |
| HMN Horace Mann Educators | 0.82% | 922,880 | $39.4M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.81% | 169,492 | $38.8M | Reduce -2.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.80% | 497,636 | $38.6M | Add +7.1% |
| RTX RTX Corp. | 0.79% | 287,130 | $38.0M | Reduce -15.0% |
| LHX L3HARRIS Technologies Inc. | 0.78% | 179,831 | $37.6M | Add +21.5% |
| BAX Baxter International Inc. | 0.77% | 1,086,483 | $37.2M | Add +20.1% |
| FR First Industrial Realty TR | 0.76% | 680,910 | $36.7M | Reduce -11.0% |
| UPS United Parcel Service Class B | 0.76% | 331,970 | $36.5M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.74% | 302,016 | $35.9M | Reduce -2.3% |
| NNN NNN REIT Inc. | 0.74% | 841,090 | $35.9M | New |
| PH Parker Hannifin Corp. | 0.74% | 58,955 | $35.8M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.74% | 963,793 | $35.6M | Add +8.0% |
| GS Goldman Sachs Group Inc. | 0.73% | 64,221 | $35.1M | Reduce -8.0% |
| EG Everest Group Ltd. | 0.72% | 96,110 | $34.9M | Add +3.6% |
| SCL Stepan Co. | 0.72% | 631,292 | $34.7M | Reduce -1.1% |
| COLD Americold Realty Trust Inc. | 0.72% | 1,611,732 | $34.6M | Reduce -0.3% |
| USB US Bancorp | 0.71% | 812,904 | $34.3M | Reduce -2.1% |
| CBU Community Financial System I | 0.70% | 596,011 | $33.9M | Add +13.6% |
| ASH Ashland Inc. | 0.70% | 567,275 | $33.6M | Reduce -1.3% |
| HP Helmerich & Payne | 0.69% | 1,281,699 | $33.5M | Add +43.8% |
| DLX Deluxe Corp. | 0.69% | 2,114,085 | $33.4M | Reduce -0.4% |
| CVX Chevron Corp. | 0.69% | 197,512 | $33.0M | Reduce -2.1% |
| NBTB N B T Bancorp Inc. | 0.68% | 759,294 | $32.6M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.67% | 859,245 | $32.5M | Add +93.7% |
| CCK Crown Holdings Inc. | 0.65% | 352,964 | $31.5M | Add +13.5% |
| COP Conocophillips | 0.65% | 297,604 | $31.3M | Reduce -2.2% |
| KWR Quaker Chemical Corporation | 0.64% | 250,427 | $31.0M | Add +30.6% |
| SFBS Servisfirst Bancshares Inc. | 0.63% | 369,108 | $30.5M | Reduce -21.4% |
| MLKN Millerknoll Inc. | 0.63% | 1,582,655 | $30.3M | Add +10.8% |
| HON Honeywell International Inc. | 0.62% | 140,122 | $29.7M | Reduce -18.8% |
| WY Weyerhaeuser Co. | 0.61% | 1,000,853 | $29.3M | Add +11.2% |
| MRK Merck & Co. Inc. | 0.60% | 323,827 | $29.1M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.60% | 196,599 | $29.0M | Reduce -2.1% |
| NX Quanex Building Products | 0.60% | 1,556,713 | $28.9M | Add +40.1% |
| REXR Rexford Industrial Realty Inc. | 0.59% | 731,332 | $28.6M | Add +10.1% |
| AKR Acadia Realty Trust | 0.59% | 1,348,383 | $28.2M | Reduce -1.6% |
| CNXC Concentrix Corp. | 0.58% | 501,339 | $27.9M | Reduce -50.3% |
| LVS Las Vegas Sands Corp. | 0.57% | 716,608 | $27.7M | Add +30.0% |
| NXPI NXP Semiconductors NV | 0.56% | 141,614 | $26.9M | Add +22.6% |
| BWA Borgwarner Inc. | 0.56% | 936,485 | $26.8M | Add +56.1% |
| OMC Omnicom Group | 0.55% | 318,128 | $26.4M | New |
| DK Delek US Holdings Inc. | 0.54% | 1,740,666 | $26.2M | Add +135.4% |
| FITB Fifth Third Bancorp | 0.54% | 662,451 | $26.0M | Reduce -1.9% |
| JCI Johnson Controls Internation | 0.54% | 323,633 | $25.9M | Reduce -13.5% |
| THO Thor Industries Inc. | 0.54% | 341,620 | $25.9M | Reduce -12.2% |
| SNDR Schneider National Inc. Class B | 0.52% | 1,104,576 | $25.2M | Add +3.2% |
| WDC Western Digital Corp. | 0.52% | 621,691 | $25.1M | Add +3.0% |
| BC Brunswick Corp. | 0.52% | 464,127 | $25.0M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 149,624 | $24.8M | Reduce -7.6% |
| SEE Sealed Air Corp. | 0.50% | 836,842 | $24.2M | Reduce -1.7% |
| KNX Knight-Swift Transportation | 0.48% | 537,407 | $23.4M | Add +7.6% |
| WLK Westlake Corp. | 0.48% | 230,488 | $23.1M | Add +5.6% |
| TFC Truist Financial Corp. | 0.48% | 557,901 | $23.0M | Add +7.1% |
| WABC Westamerica Bancorporation | 0.46% | 433,759 | $22.0M | New |
| SMG Scotts Miracle-Gro Co. | 0.45% | 398,096 | $21.9M | New |
| NEE Nextera Energy Inc. | 0.45% | 307,693 | $21.8M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 317,771 | $21.6M | Reduce -49.4% |
| GM General Motors Co. | 0.44% | 453,182 | $21.3M | Reduce -2.0% |
Portfolio Sells Q4 2024 → Q1 2025
| PRMB Primo Brands Corp. | Sold out | 0.00% | −1.00 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.93 |
| NBHC National Bank Hold Class A | Reduce -93.7% | 0.04% | −0.60 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.58 |
| NOV Nov Inc. | Sold out | 0.00% | −0.57 |
| GBCI Glacier Bancorp Inc. | Reduce -31.8% | 0.91% | −0.54 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.51 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.48 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.41 |
| PM Philip Morris International | Sold out | 0.00% | −0.39 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.30 |
| MDLZ Mondelez International Inc. Class A | Reduce -49.4% | 0.45% | −0.30 |
| CNXC Concentrix Corp. | Reduce -50.3% | 0.58% | −0.29 |
| DLX Deluxe Corp. | Reduce -0.4% | 0.69% | −0.26 |
| EMR Emerson Electric Co. | Reduce -13.9% | 0.83% | −0.21 |
| THO Thor Industries Inc. | Reduce -12.2% | 0.54% | −0.20 |
| FMC FMC Corp. | Sold out | 0.00% | −0.20 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.19 |
| WHR Whirlpool Corp. | Reduce -22.1% | 0.31% | −0.17 |
| HON Honeywell International Inc. | Reduce -18.8% | 0.62% | −0.16 |
| SFBS Servisfirst Bancshares Inc. | Reduce -21.4% | 0.63% | −0.16 |
| TRNO Terreno Realty Corp. | Reduce -34.1% | 0.38% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -52.9% | 0.43% | −0.13 |
| DTE DTE Energy Company | Reduce -38.6% | 0.35% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.6% | 0.52% | −0.12 |
| ASH Ashland Inc. | Reduce -1.3% | 0.70% | −0.12 |
| IFS Intercorp Financial Services | Sold out | 0.00% | −0.11 |
| AGCO Agco Corp. | Reduce -32.7% | 0.24% | −0.11 |
| SCL Stepan Co. | Reduce -1.1% | 0.72% | −0.10 |
| HUN Huntsman Corp. | Reduce -1.3% | 0.89% | −0.09 |
| BC Brunswick Corp. | Reduce -1.3% | 0.52% | −0.08 |
| VFC VF Corp. | Reduce -20.8% | 0.13% | −0.08 |
| ADI Analog Devices Inc. | Reduce -16.0% | 0.41% | −0.08 |
| USB US Bancorp | Reduce -2.1% | 0.71% | −0.08 |
| HST Host Hotels & Resorts Inc. | Reduce -2.0% | 0.36% | −0.07 |
| AKR Acadia Realty Trust | Reduce -1.6% | 0.59% | −0.07 |
| SEE Sealed Air Corp. | Reduce -1.7% | 0.50% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -8.0% | 0.73% | −0.06 |
| TX Ternium SA-Sponsored ADR | Sold out | 0.00% | −0.06 |
| NBTB N B T Bancorp Inc. | Reduce -1.4% | 0.68% | −0.05 |
| LNN Lindsay Corp. | Reduce -35.1% | 0.13% | −0.05 |
| JCI Johnson Controls Internation | Reduce -13.5% | 0.54% | −0.05 |
| DEA Easterly Govt Pptys Inc. | Reduce -70.7% | 0.02% | −0.05 |
| GM General Motors Co. | Reduce -2.0% | 0.44% | −0.05 |
| SBCF Seacoast Banking Corp. | Reduce -1.9% | 1.05% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.60% | −0.04 |
| SYBT Stock Yards Bancorp Inc. | Reduce -28.1% | 0.10% | −0.04 |
| BARNES GROUP INC | Sold out | 0.00% | −0.03 |
| TCBK Trico Bancshares | Reduce -29.5% | 0.07% | −0.03 |
| LGTY Logility Supply Chain Soluti | Reduce -39.8% | 0.15% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DINO HF Sinclair Corp. | Add +951.5% | 1.38% | +1.25 |
| NNN NNN REIT Inc. | New | 0.74% | +0.74 |
| OMC Omnicom Group | New | 0.55% | +0.55 |
| WABC Westamerica Bancorporation | New | 0.46% | +0.46 |
| SMG Scotts Miracle-Gro Co. | New | 0.45% | +0.45 |
| WD Walker & Dunlop Inc. | New | 0.39% | +0.39 |
| FCX Freeport-McMoran Inc. | Add +93.7% | 0.67% | +0.34 |
| PRGO Perrigo Co. PLC | Add +0.3% | 2.66% | +0.34 |
| IEX Idex Corp. | Add +68.8% | 0.92% | +0.32 |
| IDA Idacorp Inc. | Add +26.3% | 1.00% | +0.29 |
| PZZA Papa John's Intl Inc. | Add +19.4% | 1.38% | +0.28 |
| DK Delek US Holdings Inc. | Add +135.4% | 0.54% | +0.27 |
| FLS Flowserve Corp. | Add +45.8% | 1.18% | +0.27 |
| HASI Ha Sustainable Infrastructur | Add +7.8% | 1.37% | +0.26 |
| BAX Baxter International Inc. | Add +20.1% | 0.77% | +0.25 |
| SON Sonoco Products Co. | Add +17.8% | 1.47% | +0.24 |
| MSM MSC Industrial Direct Co. Class A | Add +16.7% | 0.90% | +0.19 |
| NTST Netstreit Corp. | Add +3.8% | 1.04% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +12.6% | 0.99% | +0.18 |
| BWA Borgwarner Inc. | Add +56.1% | 0.56% | +0.18 |
| LW Lamb Weston Holdings Inc. | Add +38.8% | 1.21% | +0.17 |
| SNDK Sandisk Corp. | Add +79.1% | 0.36% | +0.17 |
| LHX L3HARRIS Technologies Inc. | Add +21.5% | 0.78% | +0.16 |
| INDB Independent Bank Corp. | Add +10.5% | 1.36% | +0.16 |
| CCK Crown Holdings Inc. | Add +13.5% | 0.65% | +0.14 |
| HP Helmerich & Payne | Add +43.8% | 0.69% | +0.13 |
| SSB Southstate Bank Corp. | New | 0.13% | +0.13 |
| HR Healthcare Realty Trust Inc. | Add +11.4% | 0.91% | +0.13 |
| KWR Quaker Chemical Corporation | Add +30.6% | 0.64% | +0.11 |
| WY Weyerhaeuser Co. | Add +11.2% | 0.61% | +0.11 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.10% | +0.10 |
| PTEN Patterson-Uti Energy Inc. | Add +6.0% | 1.05% | +0.10 |
| INFY Infosys Ltd.-SP ADR | New | 0.09% | +0.09 |
| BANCOLOMBIA S.A.-SPONS ADR | New | 0.09% | +0.09 |
| TKR Timken Co. | New | 0.09% | +0.09 |
| REXR Rexford Industrial Realty Inc. | Add +10.1% | 0.59% | +0.08 |
| NXPI NXP Semiconductors NV | Add +22.6% | 0.56% | +0.08 |
| UMH Umh Properties Inc. | New | 0.08% | +0.08 |
| GEF Greif Inc. Class A | Add +15.0% | 0.99% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +8.0% | 0.74% | +0.07 |
| BRSL Brightstar Lottery PLC | Add +11.2% | 1.04% | +0.07 |
| NX Quanex Building Products | Add +40.1% | 0.60% | +0.07 |
| CBU Community Financial System I | Add +13.6% | 0.70% | +0.06 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +47.3% | 0.15% | +0.06 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.06% | +0.06 |
| EG Everest Group Ltd. | Add +3.6% | 0.72% | +0.06 |
| LKQ LKQ Corp. | Add +3.5% | 0.27% | +0.05 |
| NXRT Nexpoint Residential | Add +100.3% | 0.10% | +0.05 |
| MSEX Middlesex Water Co. | New | 0.04% | +0.04 |
| WTRG Essential Utilities Inc. | Add +1.9% | 0.31% | +0.04 |
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 |