Deprince Race & Zollo Inc Top Holdings and 13F Report (2025) About Deprince Race & Zollo IncInvestment ActivityDeprince Race & Zollo Inc has $4.82 billion in total holdings as of March 31, 2025.Deprince Race & Zollo Inc owns shares of 184 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 11.08% of the portfolio was purchased this quarter.About 11.91% of the portfolio was sold this quarter.This quarter, Deprince Race & Zollo Inc has purchased 183 new stocks and bought additional shares in 69 stocks.Deprince Race & Zollo Inc sold shares of 95 stocks and completely divested from 16 stocks this quarter.Largest Holdings Perrigo $128,118,405PotlatchDeltic $105,172,645EnerSys $92,889,868Newell Brands $87,158,713Sonoco Products $70,759,615 Largest New Holdings this Quarter 637417106 - NNN REIT $35,872,488 Holding681919106 - Omnicom Group $26,375,992 Holding957090103 - Westamerica Bancorporation $21,961,218 Holding810186106 - Scotts Miracle-Gro $21,851,490 Holding93148P102 - Walker & Dunlop $18,624,101 Holding Largest Purchases this Quarter HF Sinclair 1,830,176 shares (about $60.18M)NNN REIT 841,090 shares (about $35.87M)Omnicom Group 318,128 shares (about $26.38M)Westamerica Bancorporation 433,759 shares (about $21.96M)Scotts Miracle-Gro 398,096 shares (about $21.85M) Largest Sales this Quarter Concentrix 507,794 shares (about $28.25M)National Bank 701,527 shares (about $26.85M)Alibaba Group 175,328 shares (about $23.18M)Mondelez International 310,095 shares (about $21.04M)Glacier Bancorp 462,046 shares (about $20.43M) 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$128,118,405$316,459 ▲0.2%4,569,1302.7%MedicalPCHPotlatchDeltic$105,172,645$1,302,975 ▼-1.2%2,330,9542.2%ConstructionENSEnerSys$92,889,868$1,256,844 ▼-1.3%1,014,3031.9%IndustrialsNWLNewell Brands$87,158,713$8,045,597 ▲10.2%14,057,8571.8%Consumer StaplesSONSonoco Products$70,759,615$10,664,619 ▲17.7%1,497,8751.5%IndustrialsOGNOrganon & Co.$69,254,685$1,163,966 ▼-1.7%4,651,0871.4%MedicalWFCWells Fargo & Company$68,420,896$1,404,356 ▼-2.0%953,0701.4%FinancePZZAPapa Johns International$66,666,843$10,841,382 ▲19.4%1,622,8541.4%Retail/WholesaleDINOHF Sinclair$66,500,622$60,176,187 ▲951.5%2,022,5251.4%EnergyHASIHA Sustainable Infrastructure Capital$66,118,921$4,792,465 ▲7.8%2,261,2491.4%FinanceINDBIndependent Bank$65,639,972$6,232,485 ▲10.5%1,047,7251.4%FinanceWERNWerner Enterprises$63,561,018$1,395,325 ▲2.2%2,169,3181.3%TransportationJPMJPMorgan Chase & Co.$63,019,778$1,291,995 ▼-2.0%256,9091.3%FinanceLWLamb Weston$58,531,341$16,369,549 ▲38.8%1,098,1491.2%Consumer StaplesVSHVishay Intertechnology$58,154,902$824,924 ▲1.4%3,657,5411.2%Computer and TechnologyFLSFlowserve$56,824,412$17,852,192 ▲45.8%1,163,4811.2%IndustrialsKMPRKemper$56,227,936$725,055 ▼-1.3%841,1061.2%FinanceCOLBColumbia Banking System$53,784,183$1,165,346 ▲2.2%2,156,5431.1%FinanceFAFFirst American Financial$52,935,320$861,919 ▼-1.6%806,5721.1%FinanceRHIRobert Half$51,634,957$6,590,458 ▲14.6%946,5621.1%Business ServicesSBCFSeacoast Banking Co. of Florida$50,765,933$990,554 ▼-1.9%1,973,0251.1%FinancePTENPatterson-UTI Energy$50,395,250$2,866,766 ▲6.0%6,130,8091.0%EnergyIGTInternational Game Technology$50,324,960$5,069,575 ▲11.2%3,095,0161.0%Consumer DiscretionaryNTSTNETSTREIT$50,094,036$1,844,148 ▲3.8%3,160,5071.0%FinanceCCitigroup$49,617,183$1,072,943 ▼-2.1%698,9321.0%FinanceIDAIDACORP$48,455,023$10,082,085 ▲26.3%416,9251.0%UtilitiesUNHUnitedHealth Group$47,898,509$5,358,486 ▲12.6%91,4531.0%MedicalGEFGreif$47,870,005$6,232,677 ▲15.0%870,5221.0%IndustrialsIEXIDEX$44,463,243$18,123,603 ▲68.8%245,6940.9%IndustrialsJNJJohnson & Johnson$44,174,967$9,774,776 ▼-18.1%266,3710.9%MedicalGBCIGlacier Bancorp$43,742,292$20,431,674 ▼-31.8%989,1970.9%FinanceHRHealthcare Realty Trust$43,684,049$4,463,256 ▲11.4%2,584,8550.9%FinanceMSMMSC Industrial Direct$43,182,190$6,186,416 ▲16.7%555,9700.9%IndustrialsUNPUnion Pacific$43,092,302$4,994,350 ▼-10.4%182,4090.9%TransportationHUNHuntsman$43,071,235$555,066 ▼-1.3%2,727,7540.9%Basic MaterialsRNSTRenasant$42,870,691$681,077 ▼-1.6%1,263,5040.9%FinanceCHKChesapeake Energy$42,211,097$6,344,016 ▼-13.1%379,1870.9%EnergyADCAgree Realty$41,191,672$563,487 ▼-1.3%533,6400.9%FinanceALLAllstate$40,980,188$883,982 ▼-2.1%197,9050.8%FinanceEMREmerson Electric$40,197,313$6,468,650 ▼-13.9%366,6300.8%IndustrialsPBProsperity Bancshares$39,883,554$983,264 ▼-2.4%558,8280.8%FinanceHIGThe Hartford Financial Services Group$39,468,385$7,127,343 ▼-15.3%318,9880.8%FinanceHMNHorace Mann Educators$39,434,662$500,069 ▼-1.3%922,8800.8%FinanceBDXBecton, Dickinson and Company$38,823,837$782,927 ▼-2.0%169,4920.8%MedicalIFFInternational Flavors & Fragrances$38,621,530$2,556,396 ▲7.1%497,6360.8%Basic MaterialsRTXRTX$38,033,240$6,728,968 ▼-15.0%287,1300.8%AerospaceLHXL3Harris Technologies$37,640,427$6,654,384 ▲21.5%179,8310.8%AerospaceBAXBaxter International$37,190,313$6,221,029 ▲20.1%1,086,4830.8%MedicalFRFirst Industrial Realty Trust$36,741,903$4,546,130 ▼-11.0%680,9100.8%FinanceUPSUnited Parcel Service$36,513,381$4,338,226 ▲13.5%331,9700.8%TransportationXOMExxon Mobil$35,918,763$834,532 ▼-2.3%302,0160.7%EnergyNNNNNN REIT$35,872,488$35,872,488 ▲New Holding841,0900.7%FinancePHParker-Hannifin$35,835,797$716,655 ▼-2.0%58,9550.7%IndustrialsCMCSAComcast$35,563,961$2,636,911 ▲8.0%963,7930.7%Consumer DiscretionaryGSThe Goldman Sachs Group$35,083,290$3,032,456 ▼-8.0%64,2210.7%FinanceEGEverest Group$34,919,646$1,222,605 ▲3.6%96,1100.7%FinanceSCLStepan$34,746,312$396,728 ▼-1.1%631,2920.7%Basic MaterialsCOLDAmericold Realty Trust$34,587,769$104,618 ▼-0.3%1,611,7320.7%FinanceUSBU.S. Bancorp$34,320,807$754,134 ▼-2.2%812,9040.7%FinanceCBUCommunity Bank System$33,889,186$4,050,877 ▲13.6%596,0110.7%FinanceASHAshland$33,633,735$435,900 ▼-1.3%567,2750.7%Basic MaterialsHPHelmerich & Payne$33,477,978$10,192,442 ▲43.8%1,281,6990.7%EnergyDLXDeluxe$33,423,684$127,144 ▼-0.4%2,114,0850.7%Business ServicesCVXChevron$33,041,783$697,432 ▼-2.1%197,5120.7%EnergyNBTBNBT Bancorp$32,573,713$479,365 ▼-1.5%759,2940.7%FinanceFCXFreeport-McMoRan$32,531,016$15,738,667 ▲93.7%859,2450.7%Basic MaterialsCCKCrown$31,505,567$3,755,704 ▲13.5%352,9640.7%IndustrialsCOPConocoPhillips$31,254,372$703,319 ▼-2.2%297,6040.6%EnergyKWRQuaker Chemical$30,955,282$7,246,884 ▲30.6%250,4270.6%Basic MaterialsSERVISFIRST BANCSHARES INC$30,488,321$8,282,385 ▼-21.4%369,1080.6%COMMLKNMillerKnoll$30,292,017$2,939,464 ▲10.7%1,582,6550.6%Consumer DiscretionaryHONHoneywell International$29,670,834$6,889,710 ▼-18.8%140,1220.6%Multi-Sector ConglomeratesWYWeyerhaeuser$29,304,976$2,959,622 ▲11.2%1,000,8530.6%ConstructionMRKMerck & Co., Inc.$29,066,712$175,660 ▼-0.6%323,8270.6%MedicalCINFCincinnati Financial$29,041,604$611,265 ▼-2.1%196,5990.6%FinanceNXQuanex Building Products$28,939,295$8,277,179 ▲40.1%1,556,7130.6%ConstructionREXRRexford Industrial Realty$28,631,648$2,621,954 ▲10.1%731,3320.6%FinanceAKRAcadia Realty Trust$28,248,624$459,790 ▼-1.6%1,348,3830.6%FinanceCNXCConcentrix$27,894,502$28,253,658 ▼-50.3%501,3390.6%Business ServicesLVSLas Vegas Sands$27,682,567$6,383,492 ▲30.0%716,6080.6%Consumer DiscretionaryNXPINXP Semiconductors$26,915,157$4,954,674 ▲22.6%141,6140.6%Computer and TechnologyBWABorgWarner$26,830,295$9,644,535 ▲56.1%936,4850.6%Auto/Tires/TrucksOMCOmnicom Group$26,375,992$26,375,992 ▲New Holding318,1280.5%Business ServicesDKDelek US$26,231,836$15,088,023 ▲135.4%1,740,6660.5%EnergyFITBFifth Third Bancorp$25,968,079$510,658 ▼-1.9%662,4510.5%FinanceJCIJohnson Controls International$25,926,240$4,060,375 ▼-13.5%323,6330.5%ConstructionTHOTHOR Industries$25,898,212$3,606,737 ▼-12.2%341,6200.5%ConstructionSNDRSchneider National$25,239,561$784,875 ▲3.2%1,104,5760.5%TransportationWDCWestern Digital$25,134,967$736,715 ▲3.0%621,6910.5%Computer and TechnologyBCBrunswick$24,993,239$319,546 ▼-1.3%464,1270.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$24,837,584$2,048,108 ▼-7.6%149,6240.5%Computer and TechnologySEESealed Air$24,184,734$429,512 ▼-1.7%836,8420.5%IndustrialsKNXKnight-Swift Transportation$23,371,830$1,657,621 ▲7.6%537,4070.5%TransportationWLKWestlake$23,055,715$1,221,266 ▲5.6%230,4880.5%Basic MaterialsTFCTruist Financial$22,957,626$1,522,673 ▲7.1%557,9010.5%FinanceWABCWestamerica Bancorporation$21,961,218$21,961,218 ▲New Holding433,7590.5%FinanceSMGScotts Miracle-Gro$21,851,490$21,851,490 ▲New Holding398,0960.5%Basic MaterialsNEENextEra Energy$21,812,357$437,179 ▼-2.0%307,6930.5%UtilitiesMDLZMondelez International$21,560,762$21,039,945 ▼-49.4%317,7710.4%Consumer StaplesGMGeneral Motors$21,313,149$427,785 ▼-2.0%453,1820.4%Auto/Tires/TrucksShowing largest 100 holdings. 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