DEPRINCE RACE & ZOLLO INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.8T
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 4,569,130 | $128.1B | 2.66% | |
| 2 | PCHPOTLATCHDELTIC CORPORATION | 2,330,954 | $105.2B | 2.18% | |
| 3 | ENSENERSYS | 1,014,303 | $92.9B | 1.93% | |
| 4 | NWLNEWELL BRANDS INC | 14,057,857 | $87.2B | 1.81% | |
| 5 | SONSONOCO PRODS CO | 1,497,875 | $70.8B | 1.47% | |
| 6 | OGNORGANON & CO | 4,651,087 | $69.3B | 1.44% | |
| 7 | WFCWELLS FARGO CO NEW | 953,070 | $68.4B | 1.42% | |
| 8 | PZZAPAPA JOHNS INTL INC | 1,622,854 | $66.7B | 1.38% | |
| 9 | DINOHF SINCLAIR CORP | 2,022,525 | $66.5B | 1.38% | |
| 10 | HASIHA SUSTAINABLE INFRA CAP INC | 2,261,249 | $66.1B | 1.37% | |
| 11 | INDBINDEPENDENT BK CORP MASS | 1,047,725 | $65.6B | 1.36% | |
| 12 | WERNWERNER ENTERPRISES INC | 2,169,318 | $63.6B | 1.32% | |
| 13 | JPMJPMORGAN CHASE & CO. | 256,909 | $63.0B | 1.31% | |
| 14 | LWLAMB WESTON HLDGS INC | 1,098,149 | $58.5B | 1.21% | |
| 15 | VSHVISHAY INTERTECHNOLOGY INC | 3,657,541 | $58.2B | 1.21% | |
| 16 | FLSFLOWSERVE CORP | 1,163,481 | $56.8B | 1.18% | |
| 17 | UI2KEMPER CORP | 841,106 | $56.2B | 1.17% | |
| 18 | COLBCOLUMBIA BKG SYS INC | 2,156,543 | $53.8B | 1.12% | |
| 19 | FAFFIRST AMERN FINL CORP | 806,572 | $52.9B | 1.10% | |
| 20 | RHIROBERT HALF INC. | 946,562 | $51.6B | 1.07% | |
| 21 | SBG1SEACOAST BKG CORP FLA | 1,973,025 | $50.8B | 1.05% | |
| 22 | PTENPATTERSON-UTI ENERGY INC | 6,130,809 | $50.4B | 1.05% | |
| 23 | IGTINTERNATIONAL GAME TECHNOLOG | 3,095,016 | $50.3B | 1.04% | |
| 24 | NTSTNETSTREIT CORP | 3,160,507 | $50.1B | 1.04% | |
| 25 | TRVCCITIGROUP INC | 698,932 | $49.6B | 1.03% | |
| 26 | IDAIDACORP INC | 416,925 | $48.5B | 1.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 91,453 | $47.9B | 0.99% | |
| 28 | GEFGREIF INC | 870,522 | $47.9B | 0.99% | |
| 29 | IEXIDEX CORP | 245,694 | $44.5B | 0.92% | |
| 30 | JNJJOHNSON & JOHNSON | 266,371 | $44.2B | 0.92% | |
| 31 | GBCIGLACIER BANCORP INC NEW | 989,197 | $43.7B | 0.91% | |
| 32 | HRHEALTHCARE RLTY TR | 2,584,855 | $43.7B | 0.91% | |
| 33 | MSMMSC INDL DIRECT INC | 555,970 | $43.2B | 0.90% | |
| 34 | UNPUNION PAC CORP | 182,409 | $43.1B | 0.89% | |
| 35 | HUNHUNTSMAN CORP | 2,727,754 | $43.1B | 0.89% | |
| 36 | RNSTRENASANT CORP | 1,263,504 | $42.9B | 0.89% | |
| 37 | EXEEXPAND ENERGY CORPORATION | 379,187 | $42.2B | 0.88% | |
| 38 | ADCAGREE RLTY CORP | 533,640 | $41.2B | 0.85% | |
| 39 | ALSALLSTATE CORP | 197,905 | $41.0B | 0.85% | |
| 40 | EMREMERSON ELEC CO | 366,630 | $40.2B | 0.83% | |
| 41 | PBPROSPERITY BANCSHARES INC | 558,828 | $39.9B | 0.83% | |
| 42 | HIGHARTFORD INSURANCE GROUP INC | 318,988 | $39.5B | 0.82% | |
| 43 | HMNHORACE MANN EDUCATORS CORP N | 922,880 | $39.4B | 0.82% | |
| 44 | BDXBECTON DICKINSON & CO | 169,492 | $38.8B | 0.81% | |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 497,636 | $38.6B | 0.80% | |
| 46 | RTXRTX CORPORATION | 287,130 | $38.0B | 0.79% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 179,831 | $37.6B | 0.78% | |
| 48 | BAXBAXTER INTL INC | 1,086,483 | $37.2B | 0.77% | |
| 49 | FRFIRST INDL RLTY TR INC | 680,910 | $36.7B | 0.76% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 331,970 | $36.5B | 0.76% | |
| 51 | XOMEXXON MOBIL CORP | 302,016 | $35.9B | 0.74% | |
| 52 | NNNNNN REIT INC | 841,090 | $35.9B | 0.74% | |
| 53 | PHPARKER-HANNIFIN CORP | 58,955 | $35.8B | 0.74% | |
| 54 | CMCSACOMCAST CORP NEW | 963,793 | $35.6B | 0.74% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 64,221 | $35.1B | 0.73% | |
| 56 | REEVEREST GROUP LTD | 96,110 | $34.9B | 0.72% | |
| 57 | SCLSTEPAN CO | 631,292 | $34.7B | 0.72% | |
| 58 | COLDAMERICOLD REALTY TRUST INC | 1,611,732 | $34.6B | 0.72% | |
| 59 | USBUS BANCORP DEL | 812,904 | $34.3B | 0.71% | |
| 60 | CBUCOMMUNITY FINANCIAL SYSTEM I | 596,011 | $33.9B | 0.70% | |
| 61 | ASHASHLAND INC | 567,275 | $33.6B | 0.70% | |
| 62 | HPHELMERICH & PAYNE INC | 1,281,699 | $33.5B | 0.69% | |
| 63 | DLXDELUXE CORP | 2,114,085 | $33.4B | 0.69% | |
| 64 | CVXCHEVRON CORP NEW | 197,512 | $33.0B | 0.69% | |
| 65 | NBTBNBT BANCORP INC | 759,294 | $32.6B | 0.68% | |
| 66 | FCXFREEPORT-MCMORAN INC | 859,245 | $32.5B | 0.67% | |
| 67 | CCKCROWN HLDGS INC | 352,964 | $31.5B | 0.65% | |
| 68 | COPCONOCOPHILLIPS | 297,604 | $31.3B | 0.65% | |
| 69 | KWRQUAKER HOUGHTON | 250,427 | $31.0B | 0.64% | |
| 70 | SFBSSERVISFIRST BANCSHARES INC | 369,108 | $30.5B | 0.63% | |
| 71 | MLKNMILLERKNOLL INC | 1,582,655 | $30.3B | 0.63% | |
| 72 | HONHONEYWELL INTL INC | 140,122 | $29.7B | 0.62% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 1,000,853 | $29.3B | 0.61% | |
| 74 | MRKMERCK & CO INC | 323,827 | $29.1B | 0.60% | |
| 75 | CINFCINCINNATI FINL CORP | 196,599 | $29.0B | 0.60% | |
| 76 | NXQUANEX BLDG PRODS CORP | 1,556,713 | $28.9B | 0.60% | |
| 77 | REXRREXFORD INDL RLTY INC | 731,332 | $28.6B | 0.59% | |
| 78 | AKRACADIA RLTY TR | 1,348,383 | $28.2B | 0.59% | |
| 79 | CNXCCONCENTRIX CORP | 501,339 | $27.9B | 0.58% | |
| 80 | LVSLAS VEGAS SANDS CORP | 716,608 | $27.7B | 0.57% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 141,614 | $26.9B | 0.56% | |
| 82 | BWABORGWARNER INC | 936,485 | $26.8B | 0.56% | |
| 83 | OMCOMNICOM GROUP INC | 318,128 | $26.4B | 0.55% | |
| 84 | DKDELEK US HLDGS INC NEW | 1,740,666 | $26.2B | 0.54% | |
| 85 | FITBFIFTH THIRD BANCORP | 662,451 | $26.0B | 0.54% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 323,633 | $25.9B | 0.54% | |
| 87 | THOTHOR INDS INC | 341,620 | $25.9B | 0.54% | |
| 88 | SNDRSCHNEIDER NATIONAL INC | 1,104,576 | $25.2B | 0.52% | |
| 89 | WDCWESTERN DIGITAL CORP | 621,691 | $25.1B | 0.52% | |
| 90 | BCBRUNSWICK CORP | 464,127 | $25.0B | 0.52% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 149,624 | $24.8B | 0.52% | |
| 92 | SEESEALED AIR CORP NEW | 836,842 | $24.2B | 0.50% | |
| 93 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 537,407 | $23.4B | 0.48% | |
| 94 | UEOWESTLAKE CORPORATION | 230,488 | $23.1B | 0.48% | |
| 95 | TFCTRUIST FINL CORP | 557,901 | $23.0B | 0.48% | |
| 96 | WABCWESTAMERICA BANCORPORATION | 433,759 | $22.0B | 0.46% | |
| 97 | SMGSCOTTS MIRACLE-GRO CO | 398,096 | $21.9B | 0.45% | |
| 98 | NEENEXTERA ENERGY INC | 307,693 | $21.8B | 0.45% | |
| 99 | MDLZMONDELEZ INTL INC | 317,771 | $21.6B | 0.45% | |
| 100 | GMGENERAL MTRS CO | 453,182 | $21.3B | 0.44% |
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