Filed: 2/14/2025ACC: 0001172661-25-000858
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$5.05B
Total AUM (reported)
138.10M
Total Shares
Allocation by class
COM$3.96B78.5%
CL A$229.25M4.5%
COM NEW$210.61M4.2%
SHS$166.13M3.3%
CL B$85.11M1.7%
SPONSORED ADS$73.86M1.5%
COMMON STOCK$70.56M1.4%
Portfolio Concentration
Top 3$339.29M6.7%
4–10$505.58M10.0%
11–25$817.45M16.2%
Rest$3.38B67.1%
Top 3 weight
6.7%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 138.10M
Sole
Full voting authority
118.49M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.61M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings183
Rows:
NEWELL BRANDS INC
SOLEShares12.76M
TypeSH
Market value$127.09M
2.52%
Sole
10.88M
Shared
0.00
None
1.88M
PERRIGO CO PLC
SOLEShares4.56M
TypeSH
Market value$117.18M
2.32%
Sole
4.06M
Shared
0.00
None
493.06K
ENERSYS
SOLEShares1.03M
TypeSH
Market value$95.02M
1.88%
Sole
926.49K
Shared
0.00
None
101.54K
POTLATCHDELTIC CORPORATION
SOLEShares2.36M
TypeSH
Market value$92.62M
1.84%
Sole
2.10M
Shared
0.00
None
259.85K
WERNER ENTERPRISES INC
SOLEShares2.12M
TypeSH
Market value$76.21M
1.51%
Sole
1.88M
Shared
0.00
None
245.14K
GLACIER BANCORP INC NEW
SOLEShares1.45M
TypeSH
Market value$72.88M
1.44%
Sole
1.37M
Shared
0.00
None
83.53K
ORGANON & CO
SOLEShares4.73M
TypeSH
Market value$70.56M
1.40%
Sole
4.03M
Shared
0.00
None
696.29K
WELLS FARGO CO NEW
SOLEShares972.63K
TypeSH
Market value$68.32M
1.35%
Sole
733.94K
Shared
0.00
None
238.69K
JPMORGAN CHASE & CO.
SOLEShares262.18K
TypeSH
Market value$62.85M
1.25%
Sole
197.77K
Shared
0.00
None
64.40K
SONOCO PRODS CO
SOLEShares1.27M
TypeSH
Market value$62.14M
1.23%
Sole
1.08M
Shared
0.00
None
190.39K
VISHAY INTERTECHNOLOGY INC
SOLEShares3.61M
TypeSH
Market value$61.08M
1.21%
Sole
3.21M
Shared
0.00
None
397.48K
INDEPENDENT BK CORP MASS
SOLEShares948.24K
TypeSH
Market value$60.87M
1.21%
Sole
855.22K
Shared
0.00
None
93.02K
ROBERT HALF INC.
SOLEShares825.75K
TypeSH
Market value$58.18M
1.15%
Sole
739K
Shared
0.00
None
86.74K
COLUMBIA BKG SYS INC
SOLEShares2.11M
TypeSH
Market value$56.99M
1.13%
Sole
1.91M
Shared
0.00
None
199.79K
KEMPER CORP
SOLEShares851.95K
TypeSH
Market value$56.60M
1.12%
Sole
762.95K
Shared
0.00
None
89K
HA SUSTAINABLE INFRA CAP INC
SOLEShares2.10M
TypeSH
Market value$56.27M
1.12%
Sole
1.95M
Shared
0.00
None
147.67K
PAPA JOHNS INTL INC
SOLEShares1.36M
TypeSH
Market value$55.81M
1.11%
Sole
1.21M
Shared
0.00
None
153.36K
SEACOAST BKG CORP FLA
SOLEShares2.01M
TypeSH
Market value$55.38M
1.10%
Sole
1.80M
Shared
0.00
None
214.48K
LAMB WESTON HLDGS INC
SOLEShares791.03K
TypeSH
Market value$52.86M
1.05%
Sole
535.26K
Shared
0.00
None
255.76K
EMERSON ELEC CO
SOLEShares425.63K
TypeSH
Market value$52.75M
1.05%
Sole
322.52K
Shared
0.00
None
103.10K
FIRST AMERN FINL CORP
SOLEShares819.71K
TypeSH
Market value$51.18M
1.01%
Sole
672.57K
Shared
0.00
None
147.14K
CITIGROUP INC
SOLEShares714.05K
TypeSH
Market value$50.26M
1.00%
Sole
531.63K
Shared
0.00
None
182.42K
PRIMO BRANDS CORPORATION
SOLEShares1.63M
TypeSH
Market value$50.25M
1.00%
Sole
1.38M
Shared
0.00
None
252.92K
HUNTSMAN CORP
SOLEShares2.76M
TypeSH
Market value$49.82M
0.99%
Sole
2.46M
Shared
0.00
None
301.58K
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.78M
TypeSH
Market value$49.15M
0.97%
Sole
2.69M
Shared
0.00
None
95.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWELL BRANDS INCSOLE | COM | 12.76M | SH | $127.09M 2.52% | 10.88M | 0.00 | 1.88M |
PERRIGO CO PLCSOLE | SHS | 4.56M | SH | $117.18M 2.32% | 4.06M | 0.00 | 493.06K |
ENERSYSSOLE | COM | 1.03M | SH | $95.02M 1.88% | 926.49K | 0.00 | 101.54K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 2.36M | SH | $92.62M 1.84% | 2.10M | 0.00 | 259.85K |
WERNER ENTERPRISES INCSOLE | COM | 2.12M | SH | $76.21M 1.51% | 1.88M | 0.00 | 245.14K |
GLACIER BANCORP INC NEWSOLE | COM | 1.45M | SH | $72.88M 1.44% | 1.37M | 0.00 | 83.53K |
ORGANON & COSOLE | COMMON STOCK | 4.73M | SH | $70.56M 1.40% | 4.03M | 0.00 | 696.29K |
WELLS FARGO CO NEWSOLE | COM | 972.63K | SH | $68.32M 1.35% | 733.94K | 0.00 | 238.69K |
JPMORGAN CHASE & CO.SOLE | COM | 262.18K | SH | $62.85M 1.25% | 197.77K | 0.00 | 64.40K |
SONOCO PRODS COSOLE | COM | 1.27M | SH | $62.14M 1.23% | 1.08M | 0.00 | 190.39K |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 3.61M | SH | $61.08M 1.21% | 3.21M | 0.00 | 397.48K |
INDEPENDENT BK CORP MASSSOLE | COM | 948.24K | SH | $60.87M 1.21% | 855.22K | 0.00 | 93.02K |
ROBERT HALF INC.SOLE | COM | 825.75K | SH | $58.18M 1.15% | 739K | 0.00 | 86.74K |
COLUMBIA BKG SYS INCSOLE | COM | 2.11M | SH | $56.99M 1.13% | 1.91M | 0.00 | 199.79K |
KEMPER CORPSOLE | COM | 851.95K | SH | $56.60M 1.12% | 762.95K | 0.00 | 89K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 2.10M | SH | $56.27M 1.12% | 1.95M | 0.00 | 147.67K |
PAPA JOHNS INTL INCSOLE | COM | 1.36M | SH | $55.81M 1.11% | 1.21M | 0.00 | 153.36K |
SEACOAST BKG CORP FLASOLE | COM NEW | 2.01M | SH | $55.38M 1.10% | 1.80M | 0.00 | 214.48K |
LAMB WESTON HLDGS INCSOLE | COM | 791.03K | SH | $52.86M 1.05% | 535.26K | 0.00 | 255.76K |
EMERSON ELEC COSOLE | COM | 425.63K | SH | $52.75M 1.05% | 322.52K | 0.00 | 103.10K |
FIRST AMERN FINL CORPSOLE | COM | 819.71K | SH | $51.18M 1.01% | 672.57K | 0.00 | 147.14K |
CITIGROUP INCSOLE | COM NEW | 714.05K | SH | $50.26M 1.00% | 531.63K | 0.00 | 182.42K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.63M | SH | $50.25M 1.00% | 1.38M | 0.00 | 252.92K |
HUNTSMAN CORPSOLE | COM | 2.76M | SH | $49.82M 0.99% | 2.46M | 0.00 | 301.58K |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.78M | SH | $49.15M 0.97% | 2.69M | 0.00 | 95.26K |
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