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CIK: 0001008894
Total reported value
$6.0B
$6.0B
184 檔
8.1%
During the Q1 2025 filing period, Deprince Race & Zollo Inc (CIK: 0001008894) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.0B across 184 reported positions.
In Q1 2025, Deprince Race & Zollo Inc displayed an active expansion posture, initiating 184 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.66% | — | +0.25% | |
| 2 | PCH | Potlatchdeltic CORP | Stock-Other | 2.18% | — | -1.22% | |
| 3 | ENS | Enersys | Stock-Industrials | 1.93% | — | -1.33% | |
| 4 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.81% | +1.04% | +10.17% | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.47% | — | +17.75% | |
| 6 | OGN | Organon & Co | Stock-Healthcare | 1.44% | — | -1.65% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | -0.11% | -2.01% | |
| 8 | PZZA | Papa John's Intl Inc | Stock-Other | 1.38% | — | +19.42% | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 1.38% | — | +951.49% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.37% | — | +7.81% | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | 1.36% | -0.94% | +10.49% | |
| 12 | WERN | Werner Enterprises Inc | Stock-Other | 1.32% | +0.49% | +2.24% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.16% | -2.01% | |
| 14 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.21% | -0.05% | +38.83% | |
| 15 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.21% | -0.86% | +1.44% | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 1.18% | +0.24% | +45.81% | |
| 17 | KMPR | Kemper CORP | Stock-Other | 1.17% | — | -1.27% | |
| 18 | COLB | Columbia Banking System Inc | Stock-Financials | 1.12% | — | +2.21% | |
| 19 | FAF | First American Financial | Stock-Financials | 1.10% | — | -1.60% | |
| 20 | RHI | Robert Half Inc | Stock-Industrials | 1.07% | +0.38% | +14.63% | |
| 21 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.05% | -0.71% | -1.91% | |
| 22 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.05% | +0.43% | NEW | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 1.04% | — | +11.20% | |
| 24 | NTST | Netstreit CORP | Stock-Other | 1.04% | -0.08% | +3.82% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.03% | +0.05% | -2.12% | |
| 26 | IDA | Idacorp Inc | Stock-Utilities | 1.00% | — | +26.27% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | — | +12.60% | |
| 28 | GEF | Greif Inc-cl A | Stock-Other | 0.99% | — | +14.97% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.92% | -0.10% | +68.81% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.21% | -18.12% | |
| 31 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.91% | -0.77% | -31.84% | |
| 32 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.91% | — | +11.38% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.90% | -0.15% | +16.72% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | -0.26% | -10.39% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.89% | — | -1.27% | |
| 36 | RNST | Renasant CORP | Stock-Other | 0.89% | -0.29% | -1.56% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.88% | -0.21% | -13.07% | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | 0.85% | — | -1.35% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.85% | +0.01% | -2.11% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | -0.08% | -13.86% | |
| 41 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.83% | — | -2.41% | |
| 42 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.82% | -0.09% | -15.30% | |
| 43 | HMN | Horace Mann Educators | Stock-Other | 0.82% | — | -1.25% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | -1.98% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.80% | -0.04% | +7.09% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.16% | -15.03% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.78% | -0.27% | +21.48% | |
| 48 | BAX | Baxter International Inc | Stock-Healthcare | 0.77% | — | +20.09% | |
| 49 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.76% | — | -11.01% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | -0.20% | +13.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 2 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 3 | ENS | Enersys | — | NEW | New buy |
| 4 | NWL | Newell Brands Inc | — | NEW | New buy |
| 5 | SON | Sonoco Products Co | — | NEW | New buy |
| 6 | OGN | Organon & Co | — | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 8 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 9 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 10 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 11 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 12 | WERN | Werner Enterprises Inc | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 15 | VSH | Vishay Intertechnology Inc | — | NEW | New buy |
| 16 | FLS | Flowserve CORP | — | NEW | New buy |
| 17 | KMPR | Kemper CORP | — | NEW | New buy |
| 18 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 19 | FAF | First American Financial | — | NEW | New buy |
| 20 | RHI | Robert Half Inc | — | NEW | New buy |
| 21 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 22 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 23 | GME | GameStop Corp. | — | NEW | New buy |
| 24 | NTST | Netstreit CORP | — | NEW | New buy |
| 25 | C | Citigroup Inc | — | NEW | New buy |
| 26 | IDA | Idacorp Inc | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 28 | GEF | Greif Inc-cl A | — | NEW | New buy |
| 29 | IEX | Idex CORP | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | GBCI | Glacier Bancorp Inc | — | NEW | New buy |
| 32 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 33 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | HUN | Huntsman CORP | — | NEW | New buy |
| 36 | RNST | Renasant CORP | — | NEW | New buy |
| 37 | EXE | Expand Energy CORP | — | NEW | New buy |
| 38 | ADC | Agree Realty CORP | — | NEW | New buy |
| 39 | ALL | Allstate CORP | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | PB | Prosperity Bancshares Inc | — | NEW | New buy |
| 42 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 43 | HMN | Horace Mann Educators | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 45 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 48 | BAX | Baxter International Inc | — | NEW | New buy |
| 49 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Deprince Race & Zollo Inc reported a total U.S. public equity portfolio value of $6.0B across 184 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRGO, PCH, ENS) accounted for 8.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
PRGO
市值: $128.1M
During Q1 2025, Deprince Race & Zollo Inc's top holdings by market value included PRGO (2.7%)、PCH (2.2%)、ENS (1.9%). The largest single position, PRGO, represented 2.7% of total portfolio value.
In Q1 2025, Deprince Race & Zollo Inc made 184 total portfolio adjustments, initiating 184 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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