Deprince Race & Zollo Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Deprince Race & Zollo Inc. reported 182 stock positions worth $4.8 billion. Its top holding was Perrigo (PRGO) at 2.5% of the portfolio, followed by Brunswick (BC, 2.1%) and Vishay Intertechnology (VSH, 2.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 25, added to 69 and reduced 90. The biggest buy was Brunswick (BC, shares +289%) and the biggest sale an exit from Organon (OGN).
- Most Recent 13F
- Q2 2026
- Location
- Winter Park, FL
- CIK
- 0001008894
- Portfolio Value
- $4.8B (Q2 2025)
- SEC Filing
- 0001172661-25-003252 ↗ filed Aug 14, 2025
Holdings Value
Holdings 182 stocks · $4.8B
| PRGO Perrigo Co. PLC | 2.53% | 4,561,516 | $121.9M | Reduce -0.2% |
| BC Brunswick Corp. | 2.07% | 1,807,619 | $99.9M | Add +289.5% |
| VSH Vishay Intertechnology Inc. | 2.00% | 6,069,657 | $96.4M | Add +66.0% |
| ENS Enersys | 1.95% | 1,093,258 | $93.8M | Add +7.8% |
| PCH Potlatchdeltic Corp. | 1.86% | 2,335,143 | $89.6M | Add +0.2% |
| DINO HF Sinclair Corp. | 1.83% | 2,145,682 | $88.1M | Add +6.1% |
| NWL Newell Brands Inc. | 1.70% | 15,121,584 | $81.7M | Add +7.6% |
| PZZA Papa John's Intl Inc. | 1.63% | 1,604,428 | $78.5M | Reduce -1.1% |
| FLS Flowserve Corp. | 1.62% | 1,492,630 | $78.1M | Add +28.3% |
| WERN Werner Enterprises Inc. | 1.51% | 2,652,662 | $72.6M | Add +22.3% |
| WFC Wells Fargo & Co. | 1.50% | 899,147 | $72.0M | Reduce -5.7% |
| SMG Scotts Miracle-Gro Co. | 1.47% | 1,069,643 | $70.6M | Add +168.7% |
| JPM JPMorgan Chase & Co. | 1.46% | 241,734 | $70.1M | Reduce -5.9% |
| SON Sonoco Products Co. | 1.43% | 1,578,369 | $68.8M | Add +5.4% |
| INDB Independent Bank Corp. | 1.36% | 1,039,960 | $65.4M | Reduce -0.7% |
| THO Thor Industries Inc. | 1.24% | 672,208 | $59.7M | Add +96.8% |
| C Citigroup Inc. | 1.22% | 691,115 | $58.8M | Reduce -1.1% |
| LW Lamb Weston Holdings Inc. | 1.22% | 1,132,109 | $58.7M | Add +3.1% |
| RHI Robert Half Inc. | 1.17% | 1,376,069 | $56.5M | Add +45.4% |
| GEF Greif Inc. Class A | 1.17% | 863,736 | $56.1M | Reduce -0.8% |
| SBCF Seacoast Banking Corp. | 1.15% | 2,004,372 | $55.4M | Add +1.6% |
| MSM MSC Industrial Direct Co. Class A | 1.09% | 617,678 | $52.5M | Add +11.1% |
| IEX Idex Corp. | 1.08% | 297,048 | $52.2M | Add +20.9% |
| EMR Emerson Electric Co. | 1.03% | 371,234 | $49.5M | Add +1.3% |
| BWA Borgwarner Inc. | 0.99% | 1,420,674 | $47.6M | Add +51.7% |
| UNP Union Pacific Corp. | 0.95% | 198,771 | $45.7M | Add +9.0% |
| RNST Renasant Corp. | 0.94% | 1,253,357 | $45.0M | Reduce -0.8% |
| PTEN Patterson-Uti Energy Inc. | 0.89% | 7,192,789 | $42.7M | Add +17.3% |
| GS Goldman Sachs Group Inc. | 0.86% | 58,783 | $41.6M | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 182,471 | $41.3M | Add +21.9% |
| EXE Expand Energy Corp. | 0.85% | 350,945 | $41.0M | Reduce -7.5% |
| KMT Kennametal Inc. | 0.85% | 1,787,123 | $41.0M | New |
| PH Parker Hannifin Corp. | 0.84% | 58,182 | $40.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.83% | 262,941 | $40.2M | Reduce -1.3% |
| HUN Huntsman Corp. | 0.83% | 3,854,413 | $40.2M | Add +41.3% |
| ALL Allstate Corp. | 0.82% | 195,671 | $39.4M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.81% | 900,828 | $39.1M | Add +4.8% |
| PB Prosperity Bancshares Inc. | 0.81% | 554,673 | $39.0M | Reduce -0.7% |
| GBCI Glacier Bancorp Inc. | 0.80% | 898,845 | $38.7M | Reduce -9.1% |
| AEO American Eagle Outfitters | 0.80% | 4,018,564 | $38.7M | New |
| COLD Americold Realty Trust Inc. | 0.80% | 2,319,534 | $38.6M | Add +43.9% |
| SNDR Schneider National Inc. Class B | 0.80% | 1,585,728 | $38.3M | Add +43.6% |
| RTX RTX Corp. | 0.78% | 256,403 | $37.4M | Reduce -10.7% |
| SCL Stepan Co. | 0.78% | 684,758 | $37.4M | Add +8.5% |
| FAF First American Financial | 0.77% | 604,017 | $37.1M | Reduce -25.1% |
| USB US Bancorp | 0.76% | 804,023 | $36.4M | Reduce -1.1% |
| NNN NNN REIT Inc. | 0.75% | 839,357 | $36.2M | Reduce -0.2% |
| SFBS Servisfirst Bancshares Inc. | 0.75% | 465,210 | $36.1M | Add +26.0% |
| CFR Cullen/Frost Bankers Inc. | 0.74% | 275,399 | $35.4M | New |
| BAX Baxter International Inc. | 0.73% | 1,164,385 | $35.3M | Add +7.2% |
| LVS Las Vegas Sands Corp. | 0.73% | 802,743 | $34.9M | Add +12.0% |
| MLKN Millerknoll Inc. | 0.73% | 1,798,107 | $34.9M | Add +13.6% |
| WDC Western Digital Corp. | 0.72% | 543,243 | $34.8M | Reduce -12.6% |
| HIG Hartford Insurance Group Inc. | 0.72% | 271,652 | $34.5M | Reduce -14.8% |
| FITB Fifth Third Bancorp | 0.71% | 836,421 | $34.4M | Add +26.3% |
| IDA Idacorp Inc. | 0.71% | 294,816 | $34.0M | Reduce -29.3% |
| CMCSA Comcast Corp. Class A | 0.71% | 952,600 | $34.0M | Reduce -1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.71% | 461,837 | $34.0M | Reduce -7.2% |
| HLIO Helios Technologies Inc. | 0.70% | 1,010,442 | $33.7M | New |
| CBU Community Financial System I | 0.70% | 591,032 | $33.6M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.70% | 133,994 | $33.6M | Reduce -25.5% |
| DLX Deluxe Corp. | 0.69% | 2,094,002 | $33.3M | Reduce -0.9% |
| NX Quanex Building Products | 0.69% | 1,762,720 | $33.3M | Add +13.2% |
| SNDK Sandisk Corp. | 0.69% | 731,830 | $33.2M | Add +103.3% |
| XOM Exxon Mobil Corp. | 0.67% | 298,918 | $32.2M | Reduce -1.0% |
| NTST Netstreit Corp. | 0.67% | 1,902,437 | $32.2M | Reduce -39.8% |
| TTC Toro Co. | 0.67% | 453,955 | $32.1M | Add +162.2% |
| EG Everest Group Ltd. | 0.67% | 94,358 | $32.1M | Reduce -1.8% |
| NBTB N B T Bancorp Inc. | 0.65% | 748,612 | $31.1M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.63% | 138,535 | $30.3M | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.62% | 284,484 | $30.0M | Reduce -12.1% |
| UPS United Parcel Service Class B | 0.61% | 291,488 | $29.4M | Reduce -12.2% |
| KNX Knight-Swift Transportation | 0.61% | 663,382 | $29.3M | Add +23.4% |
| AVNT Avient Corp. | 0.61% | 902,623 | $29.2M | Add +65.5% |
| AMAT Applied Materials Inc. | 0.61% | 159,244 | $29.2M | New |
| HON Honeywell International Inc. | 0.60% | 124,281 | $28.9M | Reduce -11.3% |
| TFC Truist Financial Corp. | 0.60% | 669,533 | $28.8M | Add +20.0% |
| KWR Quaker Chemical Corporation | 0.59% | 255,420 | $28.6M | Add +2.0% |
| CVX Chevron Corp. | 0.58% | 195,244 | $28.0M | Reduce -1.1% |
| RRX Regal Rexnord Corp. | 0.57% | 189,294 | $27.4M | New |
| WY Weyerhaeuser Co. | 0.56% | 1,040,708 | $26.7M | Add +4.0% |
| COP Conocophillips | 0.55% | 294,476 | $26.4M | Reduce -1.1% |
| OMC Omnicom Group | 0.55% | 364,793 | $26.2M | Add +14.7% |
| CG The Carlyle Group Inc. | 0.54% | 505,538 | $26.0M | Add +9.7% |
| DK Delek US Holdings Inc. | 0.53% | 1,213,635 | $25.7M | Reduce -30.3% |
| KMPR Kemper Corp. | 0.53% | 393,430 | $25.4M | Reduce -53.2% |
| ADI Analog Devices Inc. | 0.52% | 104,322 | $24.8M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 79,139 | $24.7M | Reduce -13.5% |
| QCOM Qualcomm Inc. | 0.50% | 152,176 | $24.2M | Add +24.8% |
| GDEN Golden Entertainment Inc. | 0.50% | 816,018 | $24.0M | Add +15.9% |
| VAC Marriott Vacations World | 0.48% | 319,170 | $23.1M | New |
| HUBG Hub Group Inc. Class A | 0.48% | 688,188 | $23.0M | New |
| CCK Crown Holdings Inc. | 0.46% | 217,152 | $22.4M | Reduce -38.5% |
| GPK Graphic Packaging Holding Co. | 0.46% | 1,050,682 | $22.1M | Add +39.3% |
| GM General Motors Co. | 0.46% | 447,692 | $22.0M | Reduce -1.2% |
| EMN Eastman Chemical Co. | 0.43% | 280,054 | $20.9M | Add +35.5% |
| REXR Rexford Industrial Realty Inc. | 0.42% | 563,873 | $20.1M | Reduce -22.9% |
| COF Capital One Financial Corp. | 0.41% | 93,160 | $19.8M | New |
| MRK Merck & Co. Inc. | 0.40% | 245,619 | $19.4M | Reduce -24.1% |
| WLK Westlake Corp. | 0.40% | 253,370 | $19.2M | Add +9.9% |
Portfolio Sells Q1 2025 → Q2 2025
| OGN Organon & Co. | Sold out | 0.00% | −1.44 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −1.12 |
| HASI Ha Sustainable Infrastructur | Reduce -78.3% | 0.27% | −1.10 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.91 |
| BRSL Brightstar Lottery PLC | Reduce -78.2% | 0.22% | −0.82 |
| HMN Horace Mann Educators | Sold out | 0.00% | −0.82 |
| BDX Becton Dickinson and Co. | Reduce -98.3% | 0.01% | −0.80 |
| ADC Agree Realty Corp. | Reduce -92.2% | 0.06% | −0.79 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.76 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.70 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.69 |
| KMPR Kemper Corp. | Reduce -53.2% | 0.53% | −0.64 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.58 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 0.51% | −0.48 |
| WABC Westamerica Bancorporation | Sold out | 0.00% | −0.46 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.43 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.39 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.38 |
| NTST Netstreit Corp. | Reduce -39.8% | 0.67% | −0.37 |
| FAF First American Financial | Reduce -25.1% | 0.77% | −0.33 |
| IDA Idacorp Inc. | Reduce -29.3% | 0.71% | −0.30 |
| CINF Cincinnati Financial Corp. | Reduce -48.4% | 0.31% | −0.29 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.24 |
| AKR Acadia Realty Trust | Reduce -28.6% | 0.37% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -24.1% | 0.40% | −0.20 |
| CCK Crown Holdings Inc. | Reduce -38.5% | 0.46% | −0.19 |
| REXR Rexford Industrial Realty Inc. | Reduce -22.9% | 0.42% | −0.18 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.15 |
| UPS United Parcel Service Class B | Reduce -12.2% | 0.61% | −0.15 |
| LNN Lindsay Corp. | Sold out | 0.00% | −0.13 |
| PRGO Perrigo Co. PLC | Reduce -0.2% | 2.53% | −0.13 |
| CVX Chevron Corp. | Reduce -1.1% | 0.58% | −0.10 |
| GBCI Glacier Bancorp Inc. | Reduce -9.1% | 0.80% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -14.8% | 0.72% | −0.10 |
| COP Conocophillips | Reduce -1.1% | 0.55% | −0.10 |
| NXRT Nexpoint Residential | Sold out | 0.00% | −0.10 |
| IFF Intl Flavors & Fragrances | Reduce -7.2% | 0.71% | −0.10 |
| WHG Westwood Holdings Group Inc. | Sold out | 0.00% | −0.09 |
| CVGW Calavo Growers Inc. | Reduce -38.2% | 0.20% | −0.09 |
| TKR Timken Co. | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -29.9% | 0.34% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -25.5% | 0.70% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.83% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -47.5% | 0.08% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -15.6% | 0.37% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.67% | −0.08 |
| WMPN William Penn Bancorp | Sold out | 0.00% | −0.07 |
| HFWA Heritage Financial Corp. | Reduce -76.3% | 0.02% | −0.07 |
| WD Walker & Dunlop Inc. | Reduce -0.6% | 0.32% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| BC Brunswick Corp. | Add +289.5% | 2.07% | +1.56 |
| SMG Scotts Miracle-Gro Co. | Add +168.7% | 1.47% | +1.01 |
| KMT Kennametal Inc. | New | 0.85% | +0.85 |
| AEO American Eagle Outfitters | New | 0.80% | +0.80 |
| VSH Vishay Intertechnology Inc. | Add +66.0% | 2.00% | +0.80 |
| CFR Cullen/Frost Bankers Inc. | New | 0.74% | +0.74 |
| THO Thor Industries Inc. | Add +96.8% | 1.24% | +0.70 |
| HLIO Helios Technologies Inc. | New | 0.70% | +0.70 |
| AMAT Applied Materials Inc. | New | 0.61% | +0.61 |
| RRX Regal Rexnord Corp. | New | 0.57% | +0.57 |
| VAC Marriott Vacations World | New | 0.48% | +0.48 |
| HUBG Hub Group Inc. Class A | New | 0.48% | +0.48 |
| DINO HF Sinclair Corp. | Add +6.1% | 1.83% | +0.45 |
| FLS Flowserve Corp. | Add +28.3% | 1.62% | +0.44 |
| BWA Borgwarner Inc. | Add +51.7% | 0.99% | +0.43 |
| COF Capital One Financial Corp. | New | 0.41% | +0.41 |
| TTC Toro Co. | Add +162.2% | 0.67% | +0.41 |
| ACN Accenture PLC Class A | New | 0.40% | +0.40 |
| FUL H.B. Fuller Co. | New | 0.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.9% | 0.86% | +0.34 |
| SNDK Sandisk Corp. | Add +103.3% | 0.69% | +0.33 |
| SNDR Schneider National Inc. Class B | Add +43.6% | 0.80% | +0.27 |
| LECO Lincoln Electric Holdings | New | 0.27% | +0.27 |
| APOG Apogee Enterprises Inc. | New | 0.21% | +0.21 |
| MSM MSC Industrial Direct Co. Class A | Add +11.1% | 1.09% | +0.20 |
| EMR Emerson Electric Co. | Add +1.3% | 1.03% | +0.19 |
| WERN Werner Enterprises Inc. | Add +22.3% | 1.51% | +0.19 |
| AVNT Avient Corp. | Add +65.5% | 0.61% | +0.19 |
| FITB Fifth Third Bancorp | Add +26.3% | 0.71% | +0.18 |
| POOL Pool Corp. | New | 0.17% | +0.17 |
| IEX Idex Corp. | Add +20.9% | 1.08% | +0.16 |
| LVS Las Vegas Sands Corp. | Add +12.0% | 0.73% | +0.15 |
| NTAP Netapp Inc. | New | 0.15% | +0.15 |
| MMS Maximus Inc. | New | 0.14% | +0.14 |
| SSB Southstate Bank Corp. | Add +113.0% | 0.27% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +4.8% | 0.81% | +0.14 |
| KNX Knight-Swift Transportation | Add +23.4% | 0.61% | +0.12 |
| CG The Carlyle Group Inc. | Add +9.7% | 0.54% | +0.12 |
| TFC Truist Financial Corp. | Add +20.0% | 0.60% | +0.12 |
| SFBS Servisfirst Bancshares Inc. | Add +26.0% | 0.75% | +0.12 |
| QCOM Qualcomm Inc. | Add +24.8% | 0.50% | +0.11 |
| GDEN Golden Entertainment Inc. | Add +15.9% | 0.50% | +0.11 |
| ADI Analog Devices Inc. | Add +7.7% | 0.52% | +0.11 |
| RHI Robert Half Inc. | Add +45.4% | 1.17% | +0.10 |
| SBCF Seacoast Banking Corp. | Add +1.6% | 1.15% | +0.10 |
| MLKN Millerknoll Inc. | Add +13.6% | 0.73% | +0.10 |
| BALL Ball Corp. | Add +22.8% | 0.39% | +0.10 |
| BAP Credicorp Ltd. | Add +48.3% | 0.21% | +0.09 |
| NX Quanex Building Products | Add +13.2% | 0.69% | +0.09 |
| WGO Winnebago Industries | Add +260.1% | 0.13% | +0.09 |
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 |