Filed: 8/14/2025ACC: 0001172661-25-003252
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$4.81B
Total AUM (reported)
136.58M
Total Shares
Allocation by class
COM$3.89B80.7%
CL A$296.06M6.2%
COM NEW$181.67M3.8%
SHS$158.34M3.3%
CL B$106.77M2.2%
SPONSORED ADS$56.17M1.2%
SHS CLASS A$19.21M0.4%
Portfolio Concentration
Top 3$318.12M6.6%
4–10$582.41M12.1%
11–25$893.76M18.6%
Rest$3.02B62.7%
Top 3 weight
6.6%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 136.58M
Sole
Full voting authority
117.26M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.32M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings182
Rows:
PERRIGO CO PLC
SOLEShares4.56M
TypeSH
Market value$121.88M
2.53%
Sole
4.06M
Shared
0.00
None
503.42K
BRUNSWICK CORP
SOLEShares1.81M
TypeSH
Market value$99.85M
2.07%
Sole
1.59M
Shared
0.00
None
215.94K
VISHAY INTERTECHNOLOGY INC
SOLEShares6.07M
TypeSH
Market value$96.39M
2.00%
Sole
5.37M
Shared
0.00
None
700.58K
ENERSYS
SOLEShares1.09M
TypeSH
Market value$93.77M
1.95%
Sole
982.69K
Shared
0.00
None
110.56K
POTLATCHDELTIC CORPORATION
SOLEShares2.34M
TypeSH
Market value$89.60M
1.86%
Sole
2.06M
Shared
0.00
None
273.78K
HF SINCLAIR CORP
SOLEShares2.15M
TypeSH
Market value$88.14M
1.83%
Sole
1.90M
Shared
0.00
None
245.14K
NEWELL BRANDS INC
SOLEShares15.12M
TypeSH
Market value$81.66M
1.70%
Sole
12.89M
Shared
0.00
None
2.23M
PAPA JOHNS INTL INC
SOLEShares1.60M
TypeSH
Market value$78.52M
1.63%
Sole
1.41M
Shared
0.00
None
196.31K
FLOWSERVE CORP
SOLEShares1.49M
TypeSH
Market value$78.14M
1.62%
Sole
1.25M
Shared
0.00
None
244.64K
WERNER ENTERPRISES INC
SOLEShares2.65M
TypeSH
Market value$72.58M
1.51%
Sole
2.33M
Shared
0.00
None
327.49K
WELLS FARGO CO NEW
SOLEShares899.15K
TypeSH
Market value$72.04M
1.50%
Sole
694.58K
Shared
0.00
None
204.56K
SCOTTS MIRACLE-GRO CO
SOLEShares1.07M
TypeSH
Market value$70.55M
1.47%
Sole
889.06K
Shared
0.00
None
180.58K
JPMORGAN CHASE & CO.
SOLEShares241.73K
TypeSH
Market value$70.08M
1.46%
Sole
186.74K
Shared
0.00
None
54.99K
SONOCO PRODS CO
SOLEShares1.58M
TypeSH
Market value$68.75M
1.43%
Sole
1.31M
Shared
0.00
None
272.44K
INDEPENDENT BK CORP MASS
SOLEShares1.04M
TypeSH
Market value$65.40M
1.36%
Sole
933.24K
Shared
0.00
None
106.72K
THOR INDS INC
SOLEShares672.21K
TypeSH
Market value$59.70M
1.24%
Sole
606.31K
Shared
0.00
None
65.90K
CITIGROUP INC
SOLEShares691.12K
TypeSH
Market value$58.83M
1.22%
Sole
516.88K
Shared
0.00
None
174.24K
LAMB WESTON HLDGS INC
SOLEShares1.13M
TypeSH
Market value$58.70M
1.22%
Sole
879.55K
Shared
0.00
None
252.56K
ROBERT HALF INC.
SOLEShares1.38M
TypeSH
Market value$56.49M
1.17%
Sole
1.24M
Shared
0.00
None
139.87K
GREIF INC
SOLEShares863.74K
TypeSH
Market value$56.13M
1.17%
Sole
763.99K
Shared
0.00
None
99.75K
SEACOAST BKG CORP FLA
SOLEShares2M
TypeSH
Market value$55.36M
1.15%
Sole
1.79M
Shared
0.00
None
219.04K
MSC INDL DIRECT INC
SOLEShares617.68K
TypeSH
Market value$52.51M
1.09%
Sole
546.66K
Shared
0.00
None
71.02K
IDEX CORP
SOLEShares297.05K
TypeSH
Market value$52.15M
1.08%
Sole
207.39K
Shared
0.00
None
89.65K
EMERSON ELEC CO
SOLEShares371.23K
TypeSH
Market value$49.50M
1.03%
Sole
286.76K
Shared
0.00
None
84.47K
BORGWARNER INC
SOLEShares1.42M
TypeSH
Market value$47.56M
0.99%
Sole
1.29M
Shared
0.00
None
127.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 4.56M | SH | $121.88M 2.53% | 4.06M | 0.00 | 503.42K |
BRUNSWICK CORPSOLE | COM | 1.81M | SH | $99.85M 2.07% | 1.59M | 0.00 | 215.94K |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 6.07M | SH | $96.39M 2.00% | 5.37M | 0.00 | 700.58K |
ENERSYSSOLE | COM | 1.09M | SH | $93.77M 1.95% | 982.69K | 0.00 | 110.56K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 2.34M | SH | $89.60M 1.86% | 2.06M | 0.00 | 273.78K |
HF SINCLAIR CORPSOLE | COM | 2.15M | SH | $88.14M 1.83% | 1.90M | 0.00 | 245.14K |
NEWELL BRANDS INCSOLE | COM | 15.12M | SH | $81.66M 1.70% | 12.89M | 0.00 | 2.23M |
PAPA JOHNS INTL INCSOLE | COM | 1.60M | SH | $78.52M 1.63% | 1.41M | 0.00 | 196.31K |
FLOWSERVE CORPSOLE | COM | 1.49M | SH | $78.14M 1.62% | 1.25M | 0.00 | 244.64K |
WERNER ENTERPRISES INCSOLE | COM | 2.65M | SH | $72.58M 1.51% | 2.33M | 0.00 | 327.49K |
WELLS FARGO CO NEWSOLE | COM | 899.15K | SH | $72.04M 1.50% | 694.58K | 0.00 | 204.56K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 1.07M | SH | $70.55M 1.47% | 889.06K | 0.00 | 180.58K |
JPMORGAN CHASE & CO.SOLE | COM | 241.73K | SH | $70.08M 1.46% | 186.74K | 0.00 | 54.99K |
SONOCO PRODS COSOLE | COM | 1.58M | SH | $68.75M 1.43% | 1.31M | 0.00 | 272.44K |
INDEPENDENT BK CORP MASSSOLE | COM | 1.04M | SH | $65.40M 1.36% | 933.24K | 0.00 | 106.72K |
THOR INDS INCSOLE | COM | 672.21K | SH | $59.70M 1.24% | 606.31K | 0.00 | 65.90K |
CITIGROUP INCSOLE | COM NEW | 691.12K | SH | $58.83M 1.22% | 516.88K | 0.00 | 174.24K |
LAMB WESTON HLDGS INCSOLE | COM | 1.13M | SH | $58.70M 1.22% | 879.55K | 0.00 | 252.56K |
ROBERT HALF INC.SOLE | COM | 1.38M | SH | $56.49M 1.17% | 1.24M | 0.00 | 139.87K |
GREIF INCSOLE | CL A | 863.74K | SH | $56.13M 1.17% | 763.99K | 0.00 | 99.75K |
SEACOAST BKG CORP FLASOLE | COM NEW | 2M | SH | $55.36M 1.15% | 1.79M | 0.00 | 219.04K |
MSC INDL DIRECT INCSOLE | CL A | 617.68K | SH | $52.51M 1.09% | 546.66K | 0.00 | 71.02K |
IDEX CORPSOLE | COM | 297.05K | SH | $52.15M 1.08% | 207.39K | 0.00 | 89.65K |
EMERSON ELEC COSOLE | COM | 371.23K | SH | $49.50M 1.03% | 286.76K | 0.00 | 84.47K |
BORGWARNER INCSOLE | COM | 1.42M | SH | $47.56M 0.99% | 1.29M | 0.00 | 127.43K |
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