Filed: 5/15/2025ACC: 0001172661-25-002082
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $4.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$4.82B
Total AUM (reported)
138.06M
Total Shares
Allocation by class
COM$3.87B80.2%
CL A$208.72M4.3%
COM NEW$168.31M3.5%
SHS$159.89M3.3%
CL B$94.28M2.0%
COMMON STOCK$71.29M1.5%
SPONSORED ADS$54.31M1.1%
Portfolio Concentration
Top 3$326.18M6.8%
4–10$494.88M10.3%
11–25$831.51M17.2%
Rest$3.17B65.7%
Top 3 weight
6.8%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 138.06M
Sole
Full voting authority
118.86M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.20M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings184
Rows:
PERRIGO CO PLC
SOLEShares4.57M
TypeSH
Market value$128.12M
2.66%
Sole
4.07M
Shared
0.00
None
500.53K
POTLATCHDELTIC CORPORATION
SOLEShares2.33M
TypeSH
Market value$105.17M
2.18%
Sole
2.07M
Shared
0.00
None
263.97K
ENERSYS
SOLEShares1.01M
TypeSH
Market value$92.89M
1.93%
Sole
910.91K
Shared
0.00
None
103.40K
NEWELL BRANDS INC
SOLEShares14.06M
TypeSH
Market value$87.16M
1.81%
Sole
12M
Shared
0.00
None
2.06M
SONOCO PRODS CO
SOLEShares1.50M
TypeSH
Market value$70.76M
1.47%
Sole
1.26M
Shared
0.00
None
242.31K
ORGANON & CO
SOLEShares4.65M
TypeSH
Market value$69.25M
1.44%
Sole
3.97M
Shared
0.00
None
679.08K
WELLS FARGO CO NEW
SOLEShares953.07K
TypeSH
Market value$68.42M
1.42%
Sole
731.31K
Shared
0.00
None
221.76K
PAPA JOHNS INTL INC
SOLEShares1.62M
TypeSH
Market value$66.67M
1.38%
Sole
1.43M
Shared
0.00
None
196.31K
HF SINCLAIR CORP
SOLEShares2.02M
TypeSH
Market value$66.50M
1.38%
Sole
1.79M
Shared
0.00
None
228.72K
HA SUSTAINABLE INFRA CAP INC
SOLEShares2.26M
TypeSH
Market value$66.12M
1.37%
Sole
2.04M
Shared
0.00
None
223.69K
INDEPENDENT BK CORP MASS
SOLEShares1.05M
TypeSH
Market value$65.64M
1.36%
Sole
941.01K
Shared
0.00
None
106.72K
WERNER ENTERPRISES INC
SOLEShares2.17M
TypeSH
Market value$63.56M
1.32%
Sole
1.91M
Shared
0.00
None
255.64K
JPMORGAN CHASE & CO.
SOLEShares256.91K
TypeSH
Market value$63.02M
1.31%
Sole
197.08K
Shared
0.00
None
59.83K
LAMB WESTON HLDGS INC
SOLEShares1.10M
TypeSH
Market value$58.53M
1.21%
Sole
876.48K
Shared
0.00
None
221.67K
VISHAY INTERTECHNOLOGY INC
SOLEShares3.66M
TypeSH
Market value$58.15M
1.21%
Sole
3.28M
Shared
0.00
None
378.36K
FLOWSERVE CORP
SOLEShares1.16M
TypeSH
Market value$56.82M
1.18%
Sole
994.66K
Shared
0.00
None
168.82K
KEMPER CORP
SOLEShares841.11K
TypeSH
Market value$56.23M
1.17%
Sole
750.60K
Shared
0.00
None
90.51K
COLUMBIA BKG SYS INC
SOLEShares2.16M
TypeSH
Market value$53.78M
1.12%
Sole
1.92M
Shared
0.00
None
238.02K
FIRST AMERN FINL CORP
SOLEShares806.57K
TypeSH
Market value$52.94M
1.10%
Sole
665.12K
Shared
0.00
None
141.45K
ROBERT HALF INC.
SOLEShares946.56K
TypeSH
Market value$51.63M
1.07%
Sole
849.48K
Shared
0.00
None
97.08K
SEACOAST BKG CORP FLA
SOLEShares1.97M
TypeSH
Market value$50.77M
1.05%
Sole
1.76M
Shared
0.00
None
214.05K
PATTERSON-UTI ENERGY INC
SOLEShares6.13M
TypeSH
Market value$50.40M
1.05%
Sole
5.47M
Shared
0.00
None
662.50K
INTERNATIONAL GAME TECHNOLOG
SOLEShares3.10M
TypeSH
Market value$50.32M
1.04%
Sole
2.84M
Shared
0.00
None
256.76K
NETSTREIT CORP
SOLEShares3.16M
TypeSH
Market value$50.09M
1.04%
Sole
2.83M
Shared
0.00
None
333.69K
CITIGROUP INC
SOLEShares698.93K
TypeSH
Market value$49.62M
1.03%
Sole
529.53K
Shared
0.00
None
169.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 4.57M | SH | $128.12M 2.66% | 4.07M | 0.00 | 500.53K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 2.33M | SH | $105.17M 2.18% | 2.07M | 0.00 | 263.97K |
ENERSYSSOLE | COM | 1.01M | SH | $92.89M 1.93% | 910.91K | 0.00 | 103.40K |
NEWELL BRANDS INCSOLE | COM | 14.06M | SH | $87.16M 1.81% | 12M | 0.00 | 2.06M |
SONOCO PRODS COSOLE | COM | 1.50M | SH | $70.76M 1.47% | 1.26M | 0.00 | 242.31K |
ORGANON & COSOLE | COMMON STOCK | 4.65M | SH | $69.25M 1.44% | 3.97M | 0.00 | 679.08K |
WELLS FARGO CO NEWSOLE | COM | 953.07K | SH | $68.42M 1.42% | 731.31K | 0.00 | 221.76K |
PAPA JOHNS INTL INCSOLE | COM | 1.62M | SH | $66.67M 1.38% | 1.43M | 0.00 | 196.31K |
HF SINCLAIR CORPSOLE | COM | 2.02M | SH | $66.50M 1.38% | 1.79M | 0.00 | 228.72K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 2.26M | SH | $66.12M 1.37% | 2.04M | 0.00 | 223.69K |
INDEPENDENT BK CORP MASSSOLE | COM | 1.05M | SH | $65.64M 1.36% | 941.01K | 0.00 | 106.72K |
WERNER ENTERPRISES INCSOLE | COM | 2.17M | SH | $63.56M 1.32% | 1.91M | 0.00 | 255.64K |
JPMORGAN CHASE & CO.SOLE | COM | 256.91K | SH | $63.02M 1.31% | 197.08K | 0.00 | 59.83K |
LAMB WESTON HLDGS INCSOLE | COM | 1.10M | SH | $58.53M 1.21% | 876.48K | 0.00 | 221.67K |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 3.66M | SH | $58.15M 1.21% | 3.28M | 0.00 | 378.36K |
FLOWSERVE CORPSOLE | COM | 1.16M | SH | $56.82M 1.18% | 994.66K | 0.00 | 168.82K |
KEMPER CORPSOLE | COM | 841.11K | SH | $56.23M 1.17% | 750.60K | 0.00 | 90.51K |
COLUMBIA BKG SYS INCSOLE | COM | 2.16M | SH | $53.78M 1.12% | 1.92M | 0.00 | 238.02K |
FIRST AMERN FINL CORPSOLE | COM | 806.57K | SH | $52.94M 1.10% | 665.12K | 0.00 | 141.45K |
ROBERT HALF INC.SOLE | COM | 946.56K | SH | $51.63M 1.07% | 849.48K | 0.00 | 97.08K |
SEACOAST BKG CORP FLASOLE | COM NEW | 1.97M | SH | $50.77M 1.05% | 1.76M | 0.00 | 214.05K |
PATTERSON-UTI ENERGY INCSOLE | COM | 6.13M | SH | $50.40M 1.05% | 5.47M | 0.00 | 662.50K |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 3.10M | SH | $50.32M 1.04% | 2.84M | 0.00 | 256.76K |
NETSTREIT CORPSOLE | COM | 3.16M | SH | $50.09M 1.04% | 2.83M | 0.00 | 333.69K |
CITIGROUP INCSOLE | COM NEW | 698.93K | SH | $49.62M 1.03% | 529.53K | 0.00 | 169.41K |
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