DEPRINCE RACE & ZOLLO INC

Q1 2025 13F Holdings

  • Location
    winter park, FL
  • Num holdings

    184

  • Value ($000)

    $4,821,703

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001008894
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Created with Highcharts 12.1.2DEPRINCE RACE & ZOLLO INCHighcharts.com
PERRIGO CO PLC 2.66%
POTLATCHDELTIC CORPORATION 2.18%
ENERSYS 1.93%
BECTON DICKINSON & CO 0.81%
INTERNATIONAL FLAVORS&FRAGRA 0.80%
Others 44.17%
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

PERRIGO CO PLC

SHS
$128.12M
3 %

4,569,130

PCH
PCH

POTLATCHDELTIC CORPORATION

COM
$105.17M
2 %

2,330,954

ENS
ENS

ENERSYS

COM
$92.89M
2 %

1,014,303

NWL
NWL

NEWELL BRANDS INC

COM
$87.16M
2 %

14,057,857

---

SONOCO PRODS CO

COM
$70.76M
2 %

1,497,875

OGN
OGN

ORGANON & CO

COMMON STOCK
$69.25M
1 %

4,651,087

WFC
WFC

WELLS FARGO CO NEW

COM
$68.42M
1 %

953,070

PZZA
PZZA

PAPA JOHNS INTL INC

COM
$66.67M
1 %

1,622,854

DINO
DINO

HF SINCLAIR CORP

COM
$66.50M
1 %

2,022,525

HASI
HASI

HA SUSTAINABLE INFRA CAP INC

COM
$66.12M
1 %

2,261,249

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