Filed: 10/17/2025ACC: 0001172661-25-004307
📋 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 $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$4.98B
Total AUM (reported)
133.52M
Total Shares
Allocation by class
COM$4.07B81.6%
CL A$286.85M5.8%
COM NEW$220.93M4.4%
SHS$112.43M2.3%
CL B$93.11M1.9%
SPONSORED ADS$61.68M1.2%
CL A COM$40.45M0.8%
Portfolio Concentration
Top 3$332.76M6.7%
4–10$543.98M10.9%
11–25$880.33M17.7%
Rest$3.23B64.8%
Top 3 weight
6.7%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 133.52M
Sole
Full voting authority
113.68M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.84M
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings183
Rows:
ENERSYS
SOLEShares1.04M
TypeSH
Market value$117.80M
2.36%
Sole
934.03K
Shared
0.00
None
108.84K
BRUNSWICK CORP
SOLEShares1.85M
TypeSH
Market value$117.12M
2.35%
Sole
1.63M
Shared
0.00
None
225.96K
NEWELL BRANDS INC
SOLEShares18.67M
TypeSH
Market value$97.84M
1.96%
Sole
15.92M
Shared
0.00
None
2.75M
POTLATCHDELTIC CORPORATION
SOLEShares2.32M
TypeSH
Market value$94.51M
1.90%
Sole
2.04M
Shared
0.00
None
278.36K
PERRIGO CO PLC
SOLEShares3.54M
TypeSH
Market value$78.73M
1.58%
Sole
3.11M
Shared
0.00
None
421.86K
FLOWSERVE CORP
SOLEShares1.48M
TypeSH
Market value$78.50M
1.57%
Sole
1.23M
Shared
0.00
None
250.70K
PAPA JOHNS INTL INC
SOLEShares1.62M
TypeSH
Market value$77.77M
1.56%
Sole
1.41M
Shared
0.00
None
202.41K
JPMORGAN CHASE & CO.
SOLEShares227.05K
TypeSH
Market value$71.62M
1.44%
Sole
173.94K
Shared
0.00
None
53.11K
WELLS FARGO CO NEW
SOLEShares852.22K
TypeSH
Market value$71.43M
1.43%
Sole
648.62K
Shared
0.00
None
203.60K
INDEPENDENT BK CORP MASS
SOLEShares1.03M
TypeSH
Market value$71.42M
1.43%
Sole
924.04K
Shared
0.00
None
108.50K
CITIGROUP INC
SOLEShares682.81K
TypeSH
Market value$69.31M
1.39%
Sole
503.04K
Shared
0.00
None
179.78K
WERNER ENTERPRISES INC
SOLEShares2.63M
TypeSH
Market value$69.21M
1.39%
Sole
2.30M
Shared
0.00
None
332.42K
VISHAY INTERTECHNOLOGY INC
SOLEShares4.38M
TypeSH
Market value$67.07M
1.35%
Sole
3.86M
Shared
0.00
None
521.07K
SEACOAST BKG CORP FLA
SOLEShares2.15M
TypeSH
Market value$65.37M
1.31%
Sole
1.92M
Shared
0.00
None
226.21K
GLACIER BANCORP INC NEW
SOLEShares1.27M
TypeSH
Market value$61.91M
1.24%
Sole
1.19M
Shared
0.00
None
86.58K
BORGWARNER INC
SOLEShares1.40M
TypeSH
Market value$61.62M
1.24%
Sole
1.27M
Shared
0.00
None
129.53K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares3.49M
TypeSH
Market value$59.74M
1.20%
Sole
3.17M
Shared
0.00
None
319.98K
KB HOME
SOLEShares931.82K
TypeSH
Market value$59.30M
1.19%
Sole
786.26K
Shared
0.00
None
145.56K
ROBERT HALF INC.
SOLEShares1.73M
TypeSH
Market value$58.92M
1.18%
Sole
1.55M
Shared
0.00
None
179.71K
IDEX CORP
SOLEShares344.20K
TypeSH
Market value$56.02M
1.12%
Sole
237.80K
Shared
0.00
None
106.40K
UNION PAC CORP
SOLEShares218.56K
TypeSH
Market value$51.66M
1.04%
Sole
167.43K
Shared
0.00
None
51.12K
SONOCO PRODS CO
SOLEShares1.18M
TypeSH
Market value$50.78M
1.02%
Sole
966.63K
Shared
0.00
None
211.76K
THOR INDS INC
SOLEShares487.01K
TypeSH
Market value$50.50M
1.01%
Sole
433.41K
Shared
0.00
None
53.60K
MSC INDL DIRECT INC
SOLEShares545.42K
TypeSH
Market value$50.26M
1.01%
Sole
490.72K
Shared
0.00
None
54.70K
FB FINL CORP
SOLEShares873.23K
TypeSH
Market value$48.67M
0.98%
Sole
796.27K
Shared
0.00
None
76.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERSYSSOLE | COM | 1.04M | SH | $117.80M 2.36% | 934.03K | 0.00 | 108.84K |
BRUNSWICK CORPSOLE | COM | 1.85M | SH | $117.12M 2.35% | 1.63M | 0.00 | 225.96K |
NEWELL BRANDS INCSOLE | COM | 18.67M | SH | $97.84M 1.96% | 15.92M | 0.00 | 2.75M |
POTLATCHDELTIC CORPORATIONSOLE | COM | 2.32M | SH | $94.51M 1.90% | 2.04M | 0.00 | 278.36K |
PERRIGO CO PLCSOLE | SHS | 3.54M | SH | $78.73M 1.58% | 3.11M | 0.00 | 421.86K |
FLOWSERVE CORPSOLE | COM | 1.48M | SH | $78.50M 1.57% | 1.23M | 0.00 | 250.70K |
PAPA JOHNS INTL INCSOLE | COM | 1.62M | SH | $77.77M 1.56% | 1.41M | 0.00 | 202.41K |
JPMORGAN CHASE & CO.SOLE | COM | 227.05K | SH | $71.62M 1.44% | 173.94K | 0.00 | 53.11K |
WELLS FARGO CO NEWSOLE | COM | 852.22K | SH | $71.43M 1.43% | 648.62K | 0.00 | 203.60K |
INDEPENDENT BK CORP MASSSOLE | COM | 1.03M | SH | $71.42M 1.43% | 924.04K | 0.00 | 108.50K |
CITIGROUP INCSOLE | COM NEW | 682.81K | SH | $69.31M 1.39% | 503.04K | 0.00 | 179.78K |
WERNER ENTERPRISES INCSOLE | COM | 2.63M | SH | $69.21M 1.39% | 2.30M | 0.00 | 332.42K |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 4.38M | SH | $67.07M 1.35% | 3.86M | 0.00 | 521.07K |
SEACOAST BKG CORP FLASOLE | COM NEW | 2.15M | SH | $65.37M 1.31% | 1.92M | 0.00 | 226.21K |
GLACIER BANCORP INC NEWSOLE | COM | 1.27M | SH | $61.91M 1.24% | 1.19M | 0.00 | 86.58K |
BORGWARNER INCSOLE | COM | 1.40M | SH | $61.62M 1.24% | 1.27M | 0.00 | 129.53K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 3.49M | SH | $59.74M 1.20% | 3.17M | 0.00 | 319.98K |
KB HOMESOLE | COM | 931.82K | SH | $59.30M 1.19% | 786.26K | 0.00 | 145.56K |
ROBERT HALF INC.SOLE | COM | 1.73M | SH | $58.92M 1.18% | 1.55M | 0.00 | 179.71K |
IDEX CORPSOLE | COM | 344.20K | SH | $56.02M 1.12% | 237.80K | 0.00 | 106.40K |
UNION PAC CORPSOLE | COM | 218.56K | SH | $51.66M 1.04% | 167.43K | 0.00 | 51.12K |
SONOCO PRODS COSOLE | COM | 1.18M | SH | $50.78M 1.02% | 966.63K | 0.00 | 211.76K |
THOR INDS INCSOLE | COM | 487.01K | SH | $50.50M 1.01% | 433.41K | 0.00 | 53.60K |
MSC INDL DIRECT INCSOLE | CL A | 545.42K | SH | $50.26M 1.01% | 490.72K | 0.00 | 54.70K |
FB FINL CORPSOLE | COM | 873.23K | SH | $48.67M 0.98% | 796.27K | 0.00 | 76.96K |
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