Deprince Race & Zollo Inc Top Holdings and 13F Report (2025) About Deprince Race & Zollo IncInvestment ActivityDeprince Race & Zollo Inc has $4.81 billion in total holdings as of June 30, 2025.Deprince Race & Zollo Inc owns shares of 182 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 18.30% of the portfolio was purchased this quarter.About 18.70% of the portfolio was sold this quarter.This quarter, Deprince Race & Zollo Inc has purchased 184 new stocks and bought additional shares in 69 stocks.Deprince Race & Zollo Inc sold shares of 89 stocks and completely divested from 26 stocks this quarter.Largest Holdings Perrigo $121,883,708Brunswick $99,852,873Vishay Intertechnology $96,386,153Enersys $93,768,738Potlatch $89,599,436 Largest New Holdings this Quarter 489170100 - Kennametal $41,032,344 Holding02553E106 - American Eagle Outfitters $38,658,586 Holding229899109 - Cullen/Frost Bankers $35,399,787 Holding42328H109 - Helios Technologies $33,718,450 Holding038222105 - Applied Materials $29,152,799 Holding Largest Purchases this Quarter Brunswick 1,343,492 shares (about $74.21M)Scotts Miracle-Gro 671,547 shares (about $44.30M)Kennametal 1,787,123 shares (about $41.03M)American Eagle Outfitters 4,018,564 shares (about $38.66M)Vishay Intertechnology 2,412,116 shares (about $38.30M) Largest Sales this Quarter HA Sustainable Infrastructure Capital 1,770,677 shares (about $47.56M)International Game Technology 2,418,902 shares (about $38.24M)Agree Realty 492,013 shares (about $35.95M)Kemper 447,676 shares (about $28.89M)Becton, Dickinson and Company 166,682 shares (about $28.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeprince Race & Zollo Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRGOPerrigo$121,883,708$203,446 ▼-0.2%4,561,5162.5%MedicalBCBrunswick$99,852,873$74,214,498 ▲289.5%1,807,6192.1%Consumer DiscretionaryVSHVishay Intertechnology$96,386,153$38,304,402 ▲65.9%6,069,6572.0%Computer and TechnologyENSEnersys$93,768,738$6,771,970 ▲7.8%1,093,2581.9%IndustrialsPCHPotlatch$89,599,436$160,732 ▲0.2%2,335,1431.9%ConstructionDINOHF Sinclair$88,144,617$5,059,290 ▲6.1%2,145,6821.8%EnergyNWLNewell Brands$81,656,553$5,744,126 ▲7.6%15,121,5841.7%Consumer StaplesPZZAPapa John's International$78,520,706$901,768 ▼-1.1%1,604,4281.6%Retail/WholesaleFLSFlowserve$78,139,181$17,230,950 ▲28.3%1,492,6301.6%IndustrialsWERNWerner Enterprises$72,576,832$13,224,292 ▲22.3%2,652,6621.5%TransportationWFCWells Fargo & Company$72,039,658$4,320,311 ▼-5.7%899,1471.5%FinanceSMGScotts Miracle-Gro$70,553,653$44,295,241 ▲168.7%1,069,6431.5%Consumer StaplesJPMJPMorgan Chase & Co.$70,081,104$4,399,384 ▼-5.9%241,7341.5%FinanceSONSonoco Products$68,753,753$3,506,319 ▲5.4%1,578,3691.4%IndustrialsINDBIndependent Bank$65,397,884$488,302 ▼-0.7%1,039,9601.4%FinanceTHOThor Industries$59,698,792$29,359,520 ▲96.8%672,2081.2%ConstructionCCitigroup$58,827,708$665,383 ▼-1.1%691,1151.2%Financial ServicesLWLamb Weston$58,699,852$1,760,826 ▲3.1%1,132,1091.2%Consumer StaplesRHIRobert Half$56,487,633$17,631,263 ▲45.4%1,376,0691.2%Business ServicesGEFGreif$56,134,203$441,022 ▼-0.8%863,7361.2%IndustrialsSBCFSeacoast Banking Corporation of Florida$55,360,754$865,804 ▲1.6%2,004,3721.2%FinanceMSMMSC Industrial Direct$52,514,983$5,246,414 ▲11.1%617,6781.1%IndustrialsIEXIDEX$52,152,718$9,016,222 ▲20.9%297,0481.1%IndustrialsEMREmerson Electric$49,496,629$613,851 ▲1.3%371,2341.0%IndustrialsBWABorgWarner$47,564,166$16,210,648 ▲51.7%1,420,6741.0%Auto/Tires/TrucksUNPUnion Pacific$45,733,232$3,764,569 ▲9.0%198,7711.0%TransportationRNSTRenasant$45,033,117$364,582 ▼-0.8%1,253,3570.9%FinancePTENPatterson-UTI Energy$42,653,239$6,297,541 ▲17.3%7,192,7890.9%EnergyGSThe Goldman Sachs Group$41,603,669$3,848,745 ▼-8.5%58,7830.9%FinanceTSMTaiwan Semiconductor Manufacturing$41,327,857$7,439,517 ▲22.0%182,4710.9%Computer and TechnologyCHKChesapeake Energy$41,039,509$3,302,620 ▼-7.4%350,9450.9%EnergyKMTKennametal$41,032,344$41,032,344 ▲New Holding1,787,1230.9%IndustrialsPHParker-Hannifin$40,638,382$539,917 ▼-1.3%58,1820.8%IndustrialsJNJJohnson & Johnson$40,164,238$523,933 ▼-1.3%262,9410.8%MedicalHUNHuntsman$40,162,984$11,739,787 ▲41.3%3,854,4130.8%Basic MaterialsALLAllstate$39,390,529$449,727 ▼-1.1%195,6710.8%FinanceFCXFreeport-McMoRan$39,050,894$1,802,623 ▲4.8%900,8280.8%Basic MaterialsPBProsperity Bancshares$38,960,231$291,847 ▼-0.7%554,6730.8%FinanceGBCIGlacier Bancorp$38,722,242$3,892,364 ▼-9.1%898,8450.8%FinanceAEOAmerican Eagle Outfitters$38,658,586$38,658,586 ▲New Holding4,018,5640.8%Retail/WholesaleCOLDAmericold Realty Trust$38,573,851$11,770,747 ▲43.9%2,319,5340.8%FinanceSNDRSchneider National$38,295,331$11,619,821 ▲43.6%1,585,7280.8%TransportationRTXRTX$37,439,966$4,486,757 ▼-10.7%256,4030.8%AerospaceSCLStepan$37,374,091$2,918,174 ▲8.5%684,7580.8%Basic MaterialsFAFFirst American Financial$37,080,604$12,434,852 ▼-25.1%604,0170.8%FinanceUSBU.S. Bancorp$36,382,041$401,865 ▼-1.1%804,0230.8%FinanceNNNNNN REIT$36,243,435$74,831 ▼-0.2%839,3570.8%FinanceSERVISFIRST BANCSHARES INC$36,058,427$7,448,866 ▲26.0%465,2100.7%COMCFRCullen/Frost Bankers$35,399,787$35,399,787 ▲New Holding275,3990.7%FinanceBAXBaxter International$35,257,578$2,358,873 ▲7.2%1,164,3850.7%MedicalLVSLas Vegas Sands$34,927,348$3,747,734 ▲12.0%802,7430.7%Consumer DiscretionaryMLKNMillerKnoll$34,919,238$4,184,078 ▲13.6%1,798,1070.7%Consumer DiscretionaryWDCWestern Digital$34,762,120$5,019,888 ▼-12.6%543,2430.7%Computer and TechnologyHIGThe Hartford Insurance Group$34,464,489$6,005,518 ▼-14.8%271,6520.7%FinanceFITBFifth Third Bancorp$34,401,995$7,155,386 ▲26.3%836,4210.7%FinanceIDAIDACORP$34,036,507$14,097,484 ▼-29.3%294,8160.7%UtilitiesCMCSAComcast$33,998,294$399,478 ▼-1.2%952,6000.7%Consumer DiscretionaryIFFInternational Flavors & Fragrances$33,968,111$2,633,016 ▼-7.2%461,8370.7%Basic MaterialsHLIOHelios Technologies$33,718,450$33,718,450 ▲New Holding1,010,4420.7%IndustrialsCBUCommunity Financial System$33,611,990$283,156 ▼-0.8%591,0320.7%FinanceLHXL3Harris Technologies$33,611,055$11,497,753 ▼-25.5%133,9940.7%AerospaceDLXDeluxe$33,315,572$319,521 ▼-0.9%2,094,0020.7%Business ServicesNXQuanex Building Products$33,315,408$3,893,532 ▲13.2%1,762,7200.7%ConstructionSANDISK CORP$33,188,490$16,866,073 ▲103.3%731,8300.7%COMXOMExxon Mobil$32,223,360$333,964 ▼-1.0%298,9180.7%EnergyNTSTNETSTREIT$32,208,259$21,299,125 ▼-39.8%1,902,4370.7%FinanceTTCToro$32,085,539$19,848,569 ▲162.2%453,9550.7%Consumer DiscretionaryEGEverest Group$32,067,566$595,417 ▼-1.8%94,3580.7%FinanceNBTBNBT Bancorp$31,104,829$443,837 ▼-1.4%748,6120.6%FinanceNXPINXP Semiconductors$30,268,512$672,731 ▼-2.2%138,5350.6%Computer and TechnologyJCIJohnson Controls International$30,047,200$4,134,917 ▼-12.1%284,4840.6%ConstructionUPSUnited Parcel Service$29,422,799$4,086,253 ▼-12.2%291,4880.6%TransportationKNXKnight-Swift Transportation$29,341,385$5,571,874 ▲23.4%663,3820.6%TransportationAVNTAvient$29,163,749$11,541,293 ▲65.5%902,6230.6%Basic MaterialsAMATApplied Materials$29,152,799$29,152,799 ▲New Holding159,2440.6%Computer and TechnologyHONHoneywell International$28,942,559$3,689,052 ▼-11.3%124,2810.6%Multi-Sector ConglomeratesTFCTruist Financial$28,783,224$4,799,060 ▲20.0%669,5330.6%FinanceKWRQuaker Houghton$28,591,715$558,916 ▲2.0%255,4200.6%Basic MaterialsCVXChevron$27,956,989$324,755 ▼-1.1%195,2440.6%EnergyRRXRegal Rexnord$27,440,058$27,440,058 ▲New Holding189,2940.6%IndustrialsWYWeyerhaeuser$26,735,788$1,023,875 ▲4.0%1,040,7080.6%ConstructionCOPConocoPhillips$26,426,276$280,707 ▼-1.1%294,4760.5%EnergyOMCOmnicom Group$26,243,209$3,357,080 ▲14.7%364,7930.5%Business ServicesCGCarlyle Group$25,984,653$2,295,061 ▲9.7%505,5380.5%FinanceDKDelek US$25,704,789$11,162,516 ▼-30.3%1,213,6350.5%EnergyKMPRKemper$25,391,972$28,893,009 ▼-53.2%393,4300.5%FinanceADIAnalog Devices$24,830,723$1,763,728 ▲7.6%104,3220.5%Computer and TechnologyUNHUnitedHealth Group$24,688,993$3,841,598 ▼-13.5%79,1390.5%MedicalQCOMQUALCOMM$24,235,550$4,809,652 ▲24.8%152,1760.5%Computer and TechnologyGDENGolden Entertainment$24,015,409$3,298,897 ▲15.9%816,0180.5%Consumer DiscretionaryVACMarriott Vacations Worldwide$23,079,183$23,079,183 ▲New Holding319,1700.5%Consumer DiscretionaryHUBGHub Group$23,006,125$23,006,125 ▲New Holding688,1880.5%TransportationCCKCrown$22,362,313$13,985,920 ▼-38.5%217,1520.5%IndustrialsGPKGraphic Packaging$22,137,870$6,246,813 ▲39.3%1,050,6820.5%IndustrialsGMGeneral Motors$22,030,923$270,163 ▼-1.2%447,6920.5%Auto/Tires/TrucksEMNEastman Chemical$20,908,832$5,479,820 ▲35.5%280,0540.4%Basic MaterialsREXRRexford Industrial Realty$20,056,963$5,956,517 ▼-22.9%563,8730.4%FinanceCOFCapital One Financial$19,820,722$19,820,722 ▲New Holding93,1600.4%FinanceMRKMerck & Co., Inc.$19,443,200$6,190,945 ▼-24.2%245,6190.4%MedicalWLKWestlake$19,238,385$1,737,430 ▲9.9%253,3700.4%Basic MaterialsShowing largest 100 holdings. 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