DEPRINCE RACE & ZOLLO INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.8B
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
PRGOPERRIGO CO PLC | $128.1M |
PCHPOTLATCHDELTIC CORPORATION | $105.2M |
ENSENERSYS | $92.9M |
NWLNEWELL BRANDS INC | $87.2M |
SONSONOCO PRODS CO | $70.8M |
OGNORGANON & CO | $69.3M |
WFCWELLS FARGO CO NEW | $68.4M |
PZZAPAPA JOHNS INTL INC | $66.7M |
DINOHF SINCLAIR CORP | $66.5M |
HASIHA SUSTAINABLE INFRA CAP INC | $66.1M |
INDBINDEPENDENT BK CORP MASS | $65.6M |
WERNWERNER ENTERPRISES INC | $63.6M |
JPMJPMORGAN CHASE & CO. | $63.0M |
LWLAMB WESTON HLDGS INC | $58.5M |
VSHVISHAY INTERTECHNOLOGY INC | $58.2M |
FLSFLOWSERVE CORP | $56.8M |
UI2KEMPER CORP | $56.2M |
COLBCOLUMBIA BKG SYS INC | $53.8M |
FAFFIRST AMERN FINL CORP | $52.9M |
RHIROBERT HALF INC. | $51.6M |
SBG1SEACOAST BKG CORP FLA | $50.8M |
PTENPATTERSON-UTI ENERGY INC | $50.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $50.3M |
NTSTNETSTREIT CORP | $50.1M |
TRVCCITIGROUP INC | $49.6M |
IDAIDACORP INC | $48.5M |
UNHUNITEDHEALTH GROUP INC | $47.9M |
GEFGREIF INC | $47.9M |
IEXIDEX CORP | $44.5M |
JNJJOHNSON & JOHNSON | $44.2M |
GBCIGLACIER BANCORP INC NEW | $43.7M |
HRHEALTHCARE RLTY TR | $43.7M |
MSMMSC INDL DIRECT INC | $43.2M |
UNPUNION PAC CORP | $43.1M |
HUNHUNTSMAN CORP | $43.1M |
RNSTRENASANT CORP | $42.9M |
EXEEXPAND ENERGY CORPORATION | $42.2M |
ADCAGREE RLTY CORP | $41.2M |
ALSALLSTATE CORP | $41.0M |
EMREMERSON ELEC CO | $40.2M |
PBPROSPERITY BANCSHARES INC | $39.9M |
HIGHARTFORD INSURANCE GROUP INC | $39.5M |
HMNHORACE MANN EDUCATORS CORP N | $39.4M |
BDXBECTON DICKINSON & CO | $38.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $38.6M |
RTXRTX CORPORATION | $38.0M |
LHXL3HARRIS TECHNOLOGIES INC | $37.6M |
BAXBAXTER INTL INC | $37.2M |
FRFIRST INDL RLTY TR INC | $36.7M |
UPSUNITED PARCEL SERVICE INC | $36.5M |
XOMEXXON MOBIL CORP | $35.9M |
NNNNNN REIT INC | $35.9M |
PHPARKER-HANNIFIN CORP | $35.8M |
CMCSACOMCAST CORP NEW | $35.6M |
GSGOLDMAN SACHS GROUP INC | $35.1M |
REEVEREST GROUP LTD | $34.9M |
SCLSTEPAN CO | $34.7M |
COLDAMERICOLD REALTY TRUST INC | $34.6M |
USBUS BANCORP DEL | $34.3M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $33.9M |
ASHASHLAND INC | $33.6M |
HPHELMERICH & PAYNE INC | $33.5M |
DLXDELUXE CORP | $33.4M |
CVXCHEVRON CORP NEW | $33.0M |
NBTBNBT BANCORP INC | $32.6M |
FCXFREEPORT-MCMORAN INC | $32.5M |
CCKCROWN HLDGS INC | $31.5M |
COPCONOCOPHILLIPS | $31.3M |
KWRQUAKER HOUGHTON | $31.0M |
SFBSSERVISFIRST BANCSHARES INC | $30.5M |
MLKNMILLERKNOLL INC | $30.3M |
HONHONEYWELL INTL INC | $29.7M |
WYWEYERHAEUSER CO MTN BE | $29.3M |
MRKMERCK & CO INC | $29.1M |
CINFCINCINNATI FINL CORP | $29.0M |
NXQUANEX BLDG PRODS CORP | $28.9M |
REXRREXFORD INDL RLTY INC | $28.6M |
AKRACADIA RLTY TR | $28.2M |
CNXCCONCENTRIX CORP | $27.9M |
LVSLAS VEGAS SANDS CORP | $27.7M |
NXPINXP SEMICONDUCTORS N V | $26.9M |
BWABORGWARNER INC | $26.8M |
OMCOMNICOM GROUP INC | $26.4M |
DKDELEK US HLDGS INC NEW | $26.2M |
FITBFIFTH THIRD BANCORP | $26.0M |
JCIJOHNSON CTLS INTL PLC | $25.9M |
THOTHOR INDS INC | $25.9M |
SNDRSCHNEIDER NATIONAL INC | $25.2M |
WDCWESTERN DIGITAL CORP | $25.1M |
BCBRUNSWICK CORP | $25.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.8M |
SEESEALED AIR CORP NEW | $24.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $23.4M |
UEOWESTLAKE CORPORATION | $23.1M |
TFCTRUIST FINL CORP | $23.0M |
WABCWESTAMERICA BANCORPORATION | $22.0M |
SMGSCOTTS MIRACLE-GRO CO | $21.9M |
NEENEXTERA ENERGY INC | $21.8M |
MDLZMONDELEZ INTL INC | $21.6M |
GMGENERAL MTRS CO | $21.3M |
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