Latest DEPRINCE RACE & ZOLLO INC Stock Portfolio

DEPRINCE RACE & ZOLLO INC Performance:

2025 Q3: 4.05%YTD: 0.11%2024: 3.5%

Performance for 2025 Q3 is 4.05%, and YTD is 0.11%, and 2024 is 3.5%.

About DEPRINCE RACE & ZOLLO INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DEPRINCE RACE & ZOLLO INC reported an equity portfolio of $5 Billions as of 30 Sep, 2025.

The top stock holdings of DEPRINCE RACE & ZOLLO INC are ENS, BC, NWL. The fund has invested 2.4% of it's portfolio in ENERSYS and 2.4% of portfolio in BRUNSWICK CORP.

The fund managers got completely rid off PROSPERITY BANCSHARES INC (PB), AMERICOLD REALTY TRUST INC (COLD) and REGAL REXNORD CORPORATION (RRX) stocks. They significantly reduced their stock positions in HF SINCLAIR CORP (DINO), FERROGLOBE PLC (GSM) and SANDISK CORP. DEPRINCE RACE & ZOLLO INC opened new stock positions in KB HOME (KBH), FB FINL CORP (FBK) and UFP INDUSTRIES INC (UFPI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT WATER SOLUTIONS INC (WTTR), KFORCE INC (KFRC) and FIVE STAR BANCORP (FSBC).

DEPRINCE RACE & ZOLLO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DEPRINCE RACE & ZOLLO INC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was -2.77%.

New Buys

Ticker	$ Bought
kb home	59,301,200
fb finl corp	48,673,700
ufp industries inc	41,961,900
universal display corp	32,961,600
concentrix corp	31,767,800
kodiak gas svcs inc	28,384,900
gentex corp	26,283,000
assurant inc	22,949,000

New stocks bought by DEPRINCE RACE & ZOLLO INC

Additions

Ticker	% Inc.
select water solutions inc	1,334
kforce inc	391
five star bancorp	278
v f corp	175
walker & dunlop inc	147
maximus inc	147
hdfc bank ltd	138
apogee enterprises inc	97.1

Additions to existing portfolio by DEPRINCE RACE & ZOLLO INC

Reductions

Ticker	% Reduced
hf sinclair corp	-99.8
ferroglobe plc	-58.05
sandisk corp	-51.92
western digital corp	-51.57
first amern finl corp	-51.04
las vegas sands corp	-41.54
grupo cibest sa	-40.83
huntsman corp	-39.41

DEPRINCE RACE & ZOLLO INC reduced stake in above stock

Sold off

Ticker	$ Sold
americold realty trust inc	-38,573,900
delek us hldgs inc new	-25,704,800
acadia rlty tr	-17,878,700
international game technolog	-10,689,400
prosperity bancshares inc	-38,960,200
ha sustainable infra cap inc	-13,176,800
kemper corp	-25,392,000
cto rlty growth inc new	-3,886,980

DEPRINCE RACE & ZOLLO INC got rid off the above stocks

Sector Distribution

DEPRINCE RACE & ZOLLO INC has about 22.1% of it's holdings in Industrials sector.

Sector	%
Industrials	22.1
Financial Services	21.5
Consumer Cyclical	17.1
Basic Materials	8.2
Technology	6
Others	5.6
Real Estate	4.9
Energy	4.1
Healthcare	4
Consumer Defensive	3.6
Utilities	1.6
Communication Services	1.4

Market Cap. Distribution

DEPRINCE RACE & ZOLLO INC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48
LARGE-CAP	29.5
SMALL-CAP	11.6
UNALLOCATED	5.6
MEGA-CAP	4.5

Stocks belong to which Index?

About 72.7% of the stocks held by DEPRINCE RACE & ZOLLO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	37
RUSSELL 2000	35.7
Others	27.3

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
AEO	american eagle outfitters in	77.9 %
MATV	mativ holdings inc	65.8 %
HLIO	helios technologies inc	56.2 %
NSSC	napco sec technologies inc	44.7 %

Top 5 Winners ($)		$
WDC	western digital corp	30.5 M
AEO	american eagle outfitters in	30.1 M
ENS	enersys	29.7 M
DINO	hf sinclair corp	24.2 M
HLIO	helios technologies inc	19.0 M

Top 5 Losers (%)		%
NX	quanex bldg prods corp	-24.8 %
WHR	whirlpool corp	-22.5 %
BAX	baxter intl inc	-22.2 %
GDEN	golden entmt inc	-19.4 %
ASIX	advansix inc	-18.4 %

Top 5 Losers ($)		$
PRGO	perrigo co plc	-20.3 M
RHI	robert half inc.	-9.7 M
SMG	scotts miracle-gro co	-9.6 M
BAX	baxter intl inc	-8.7 M
NX	quanex bldg prods corp	-8.2 M

DEPRINCE RACE & ZOLLO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO INC has 182 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. PRGO proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for DEPRINCE RACE & ZOLLO INC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	0.43	87,681	21,622,100	added	36.42

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.41	83,497	20,515,200	reduced	-19.96

AEO	american eagle outfitters in	1.20	3,491,280	59,735,800	reduced	-13.12

AIZ	assurant inc	0.46	105,951	22,949,000	new

AKR	acadia rlty tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.83	193,293	41,490,300	reduced	-1.22

AMAT	applied matls inc	0.42	100,956	20,669,700	reduced	-36.6

APOG	apogee enterprises inc	0.44	500,428	21,803,600	added	97.1

ARTNA	artesian res corp	0.04	56,023	1,826,070	reduced	-6.83

ASIX	advansix inc	0.10	255,157	4,944,940	reduced	-1.83

ASTE	astec inds inc	0.00	0.00	0.00	sold off	-100

AVNT	avient corporation	0.59	890,676	29,347,800	reduced	-1.32

BALL	ball corp	0.39	385,080	19,415,700	added	15.23

BANR	banner corp	0.33	251,901	16,499,500	new

BAP	credicorp ltd	0.19	36,362	9,682,470	reduced	-19.74

BAX	baxter intl inc	0.61	1,342,590	30,570,800	added	15.3

BBWI	bath & body works inc	0.32	612,124	15,768,300	new

BC	brunswick corp	2.35	1,852,050	117,124,000	added	2.46

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100