DEPRINCE RACE & ZOLLO INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.8T
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC | 4,561,516 | $121.9B | 2.53% | |
| 2 | BCBRUNSWICK CORP | 1,807,619 | $99.9B | 2.07% | |
| 3 | VSHVISHAY INTERTECHNOLOGY INC | 6,069,657 | $96.4B | 2.00% | |
| 4 | ENSENERSYS | 1,093,258 | $93.8B | 1.95% | |
| 5 | PCHPOTLATCHDELTIC CORPORATION | 2,335,143 | $89.6B | 1.86% | |
| 6 | DINOHF SINCLAIR CORP | 2,145,682 | $88.1B | 1.83% | |
| 7 | NWLNEWELL BRANDS INC | 15,121,584 | $81.7B | 1.70% | |
| 8 | PZZAPAPA JOHNS INTL INC | 1,604,428 | $78.5B | 1.63% | |
| 9 | FLSFLOWSERVE CORP | 1,492,630 | $78.1B | 1.62% | |
| 10 | WERNWERNER ENTERPRISES INC | 2,652,662 | $72.6B | 1.51% | |
| 11 | WFCWELLS FARGO CO NEW | 899,147 | $72.0B | 1.50% | |
| 12 | SMGSCOTTS MIRACLE-GRO CO | 1,069,643 | $70.6B | 1.47% | |
| 13 | JPMJPMORGAN CHASE & CO. | 241,734 | $70.1B | 1.46% | |
| 14 | SONSONOCO PRODS CO | 1,578,369 | $68.8B | 1.43% | |
| 15 | INDBINDEPENDENT BK CORP MASS | 1,039,960 | $65.4B | 1.36% | |
| 16 | THOTHOR INDS INC | 672,208 | $59.7B | 1.24% | |
| 17 | TRVCCITIGROUP INC | 691,115 | $58.8B | 1.22% | |
| 18 | LWLAMB WESTON HLDGS INC | 1,132,109 | $58.7B | 1.22% | |
| 19 | RHIROBERT HALF INC. | 1,376,069 | $56.5B | 1.17% | |
| 20 | GEFGREIF INC | 863,736 | $56.1B | 1.17% | |
| 21 | SBG1SEACOAST BKG CORP FLA | 2,004,372 | $55.4B | 1.15% | |
| 22 | MSMMSC INDL DIRECT INC | 617,678 | $52.5B | 1.09% | |
| 23 | IEXIDEX CORP | 297,048 | $52.2B | 1.08% | |
| 24 | EMREMERSON ELEC CO | 371,234 | $49.5B | 1.03% | |
| 25 | BWABORGWARNER INC | 1,420,674 | $47.6B | 0.99% | |
| 26 | UNPUNION PAC CORP | 198,771 | $45.7B | 0.95% | |
| 27 | RNSTRENASANT CORP | 1,253,357 | $45.0B | 0.94% | |
| 28 | PTENPATTERSON-UTI ENERGY INC | 7,192,789 | $42.7B | 0.89% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 58,783 | $41.6B | 0.86% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 182,471 | $41.3B | 0.86% | |
| 31 | EXEEXPAND ENERGY CORPORATION | 350,945 | $41.0B | 0.85% | |
| 32 | KMTKENNAMETAL INC | 1,787,123 | $41.0B | 0.85% | |
| 33 | PHPARKER-HANNIFIN CORP | 58,182 | $40.6B | 0.84% | |
| 34 | JNJJOHNSON & JOHNSON | 262,941 | $40.2B | 0.83% | |
| 35 | HUNHUNTSMAN CORP | 3,854,413 | $40.2B | 0.83% | |
| 36 | ALSALLSTATE CORP | 195,671 | $39.4B | 0.82% | |
| 37 | FCXFREEPORT-MCMORAN INC | 900,828 | $39.1B | 0.81% | |
| 38 | PBPROSPERITY BANCSHARES INC | 554,673 | $39.0B | 0.81% | |
| 39 | GBCIGLACIER BANCORP INC NEW | 898,845 | $38.7B | 0.80% | |
| 40 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,018,564 | $38.7B | 0.80% | |
| 41 | COLDAMERICOLD REALTY TRUST INC | 2,319,534 | $38.6B | 0.80% | |
| 42 | SNDRSCHNEIDER NATIONAL INC | 1,585,728 | $38.3B | 0.80% | |
| 43 | RTXRTX CORPORATION | 256,403 | $37.4B | 0.78% | |
| 44 | SCLSTEPAN CO | 684,758 | $37.4B | 0.78% | |
| 45 | FAFFIRST AMERN FINL CORP | 604,017 | $37.1B | 0.77% | |
| 46 | USBUS BANCORP DEL | 804,023 | $36.4B | 0.76% | |
| 47 | NNNNNN REIT INC | 839,357 | $36.2B | 0.75% | |
| 48 | SFBSSERVISFIRST BANCSHARES INC | 465,210 | $36.1B | 0.75% | |
| 49 | CFRCULLEN FROST BANKERS INC | 275,399 | $35.4B | 0.74% | |
| 50 | BAXBAXTER INTL INC | 1,164,385 | $35.3B | 0.73% | |
| 51 | LVSLAS VEGAS SANDS CORP | 802,743 | $34.9B | 0.73% | |
| 52 | MLKNMILLERKNOLL INC | 1,798,107 | $34.9B | 0.73% | |
| 53 | WDCWESTERN DIGITAL CORP | 543,243 | $34.8B | 0.72% | |
| 54 | HIGHARTFORD INSURANCE GROUP INC | 271,652 | $34.5B | 0.72% | |
| 55 | FITBFIFTH THIRD BANCORP | 836,421 | $34.4B | 0.71% | |
| 56 | IDAIDACORP INC | 294,816 | $34.0B | 0.71% | |
| 57 | CMCSACOMCAST CORP NEW | 952,600 | $34.0B | 0.71% | |
| 58 | IFFINTERNATIONAL FLAVORS&FRAGRA | 461,837 | $34.0B | 0.71% | |
| 59 | HLIOHELIOS TECHNOLOGIES INC | 1,010,442 | $33.7B | 0.70% | |
| 60 | CBUCOMMUNITY FINANCIAL SYSTEM I | 591,032 | $33.6B | 0.70% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 133,994 | $33.6B | 0.70% | |
| 62 | DLXDELUXE CORP | 2,094,002 | $33.3B | 0.69% | |
| 63 | NXQUANEX BLDG PRODS CORP | 1,762,720 | $33.3B | 0.69% | |
| 64 | SNDKSANDISK CORP | 731,830 | $33.2B | 0.69% | |
| 65 | XOMEXXON MOBIL CORP | 298,918 | $32.2B | 0.67% | |
| 66 | NTSTNETSTREIT CORP | 1,902,437 | $32.2B | 0.67% | |
| 67 | TTCTORO CO | 453,955 | $32.1B | 0.67% | |
| 68 | REEVEREST GROUP LTD | 94,358 | $32.1B | 0.67% | |
| 69 | NBTBNBT BANCORP INC | 748,612 | $31.1B | 0.65% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 138,535 | $30.3B | 0.63% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 284,484 | $30.0B | 0.62% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 291,488 | $29.4B | 0.61% | |
| 73 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 663,382 | $29.3B | 0.61% | |
| 74 | AVNTAVIENT CORPORATION | 902,623 | $29.2B | 0.61% | |
| 75 | AMATAPPLIED MATLS INC | 159,244 | $29.2B | 0.61% | |
| 76 | HONHONEYWELL INTL INC | 124,281 | $28.9B | 0.60% | |
| 77 | TFCTRUIST FINL CORP | 669,533 | $28.8B | 0.60% | |
| 78 | KWRQUAKER HOUGHTON | 255,420 | $28.6B | 0.59% | |
| 79 | CVXCHEVRON CORP NEW | 195,244 | $28.0B | 0.58% | |
| 80 | RRXREGAL REXNORD CORPORATION | 189,294 | $27.4B | 0.57% | |
| 81 | WYWEYERHAEUSER CO MTN BE | 1,040,708 | $26.7B | 0.56% | |
| 82 | COPCONOCOPHILLIPS | 294,476 | $26.4B | 0.55% | |
| 83 | OMCOMNICOM GROUP INC | 364,793 | $26.2B | 0.55% | |
| 84 | CGCARLYLE GROUP INC | 505,538 | $26.0B | 0.54% | |
| 85 | DKDELEK US HLDGS INC NEW | 1,213,635 | $25.7B | 0.53% | |
| 86 | UI2KEMPER CORP | 393,430 | $25.4B | 0.53% | |
| 87 | ADIANALOG DEVICES INC | 104,322 | $24.8B | 0.52% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 79,139 | $24.7B | 0.51% | |
| 89 | QCOMQUALCOMM INC | 152,176 | $24.2B | 0.50% | |
| 90 | GDENGOLDEN ENTMT INC | 816,018 | $24.0B | 0.50% | |
| 91 | VACMARRIOTT VACATIONS WORLDWIDE | 319,170 | $23.1B | 0.48% | |
| 92 | HUBGHUB GROUP INC | 688,188 | $23.0B | 0.48% | |
| 93 | CCKCROWN HLDGS INC | 217,152 | $22.4B | 0.46% | |
| 94 | GPKGRAPHIC PACKAGING HLDG CO | 1,050,682 | $22.1B | 0.46% | |
| 95 | GMGENERAL MTRS CO | 447,692 | $22.0B | 0.46% | |
| 96 | EMNEASTMAN CHEM CO | 280,054 | $20.9B | 0.43% | |
| 97 | REXRREXFORD INDL RLTY INC | 563,873 | $20.1B | 0.42% | |
| 98 | COFCAPITAL ONE FINL CORP | 93,160 | $19.8B | 0.41% | |
| 99 | MRKMERCK & CO INC | 245,619 | $19.4B | 0.40% | |
| 100 | UEOWESTLAKE CORPORATION | 253,370 | $19.2B | 0.40% |
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