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 |
|---|---|
BABAALIBABA GROUP HLDG LTD | $20.7M |
MPCMARATHON PETE CORP | $20.6M |
AVNTAVIENT CORPORATION | $20.3M |
CGCARLYLE GROUP INC | $20.1M |
GPKGRAPHIC PACKAGING HLDG CO | $19.6M |
ADIANALOG DEVICES INC | $19.5M |
QCOMQUALCOMM INC | $18.7M |
SLGNSILGAN HLDGS INC | $18.7M |
WDWALKER & DUNLOP INC | $18.6M |
GDENGOLDEN ENTMT INC | $18.6M |
EMNEASTMAN CHEM CO | $18.2M |
TRNOTERRENO RLTY CORP | $18.2M |
HSTHOST HOTELS & RESORTS INC | $17.3M |
SNDKSANDISK CORP | $17.1M |
DTEDTE ENERGY CO | $17.0M |
SNNSMITH & NEPHEW PLC | $15.4M |
WTRGESSENTIAL UTILS INC | $14.8M |
WHRWHIRLPOOL CORP | $14.8M |
CVGWCALAVO GROWERS INC | $14.3M |
BALLBALL CORP | $14.2M |
LKQ1LKQ CORP | $12.8M |
TTCTORO CO | $12.6M |
AGCOAGCO CORP | $11.7M |
TN1TENNANT CO | $10.1M |
SCCOSOUTHERN COPPER CORP | $9.5M |
IBNICICI BANK LIMITED | $9.0M |
HDBHDFC BANK LTD | $8.8M |
JOUTJOHNSON OUTDOORS INC | $8.3M |
MMIMARCUS & MILLICHAP INC | $8.1M |
MCXMCCORMICK & CO INC | $7.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $7.3M |
GGALGRUPO FINANCIERO GALICIA S.A | $7.2M |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $7.0M |
ITUBITAU UNIBANCO HLDG S A | $7.0M |
RCORESOURCES CONNECTION INC | $6.9M |
CPKCHESAPEAKE UTILS CORP | $6.9M |
MRTNMARTEN TRANS LTD | $6.8M |
LNNLINDSAY CORP | $6.5M |
GABCGERMAN AMERN BANCORP INC | $6.4M |
ASIXADVANSIX INC | $6.3M |
SSBUSDSOUTHSTATE CORPORATION | $6.2M |
VFCV F CORP | $6.0M |
GSMFERROGLOBE PLC | $5.8M |
CTOCTO RLTY GROWTH INC NEW | $5.8M |
BAPCREDICORP LTD | $5.7M |
CXCEMEX SAB DE CV | $5.4M |
CLARCLARUS CORP NEW | $5.2M |
KOFCOCA-COLA FEMSA SAB DE CV | $4.9M |
SYBTSTOCK YDS BANCORP INC | $4.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $4.7M |
INFYINFOSYS LTD | $4.5M |
CIBEURBANCOLOMBIA S A | $4.5M |
HFWAHERITAGE FINL CORP WASH | $4.5M |
WHGWESTWOOD HLDGS GROUP INC | $4.5M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $4.4M |
SMBKSMARTFINANCIAL INC | $4.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.3M |
TKRTIMKEN CO | $4.2M |
FMBHFIRST MID ILL BANCSHARES INC | $4.0M |
ARTNAARTESIAN RES CORP | $4.0M |
UMHUMH PPTYS INC | $3.7M |
—WILLIAM PENN BANCORPORATION | $3.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.5M |
TCBKTRICO BANCSHARES | $3.4M |
ASTEASTEC INDS INC | $3.4M |
HVTHAVERTY FURNITURE COS INC | $3.3M |
OBKORIGIN BANCORP INC | $3.3M |
PINEALPINE INCOME PPTY TR INC | $3.2M |
SPFISOUTH PLAINS FINANCIAL INC | $3.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.9M |
MPXMARINE PRODS CORP | $2.5M |
MYEMYERS INDS INC | $2.5M |
WTIW & T OFFSHORE INC | $2.3M |
MSEXMIDDLESEX WTR CO | $2.1M |
WGOWINNEBAGO INDS INC | $2.1M |
EMBCEMBECTA CORP | $2.0M |
MATVMATIV HOLDINGS INC | $2.0M |
WSWORTHINGTON STL INC | $1.9M |
CDRECADRE HLDGS INC | $1.8M |
NBHCNATIONAL BK HLDGS CORP | $1.8M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.6M |
YORWYORK WTR CO | $1.5M |
SCHN1EURRADIUS RECYCLING INC | $1.2M |
DEAEASTERLY GOVT PPTYS INC | $914K |
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