Deprince Race & Zollo Inc
CIK Number: 0001008894
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company... | 23.02 | -2.7% | 4.57M | +0.25% | 128.12M | 33.36 | 2.66% | Share |
| 2 | PCH | PotlatchDeltic ... | 43.78 | -1.04% | 2.33M | -1.22% | 105.17M | 43.89 | 2.18% | Share |
| 3 | ENS | EnerSys | 99.11 | -1.29% | 1.01M | -1.33% | 92.89M | 81.35 | 1.93% | Share |
| 4 | NWL | Newell Brands I... | 5.40 | +4.05% | 14.06M | +10.17% | 87.16M | 11.43 | 1.81% | Share |
| 5 | SON | Sonoco Products... | 46.02 | -1.29% | 1.5M | +17.75% | 70.76M | 54.72 | 1.47% | Share |
| 6 | OGN | Organon & Co. | 9.39 | +0.37% | 4.65M | -1.65% | 69.25M | 17.34 | 1.44% | Share |
| 7 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 953.07K | -2.01% | 68.42M | 42.21 | 1.42% | Share |
| 8 | PZZA | Papa John's Int... | 47.60 | +0.13% | 1.62M | +19.42% | 66.67M | 52.64 | 1.38% | Share |
| 9 | DINO | HF Sinclair Cor... | 44.52 | -1.19% | 2.02M | +951.49% | 66.5M | 33.09 | 1.38% | Share |
| 10 | HASI | Hannon Armstron... | 26.67 | -0.86% | 2.26M | +7.81% | 66.12M | 30.67 | 1.37% | Share |
| 11 | INDB | Independent Ban... | 68.00 | +0.21% | 1.05M | +10.49% | 65.64M | 63.46 | 1.36% | Share |
| 12 | WERN | Werner Enterpri... | 28.31 | -1.26% | 2.17M | +2.24% | 63.56M | 38.57 | 1.32% | Share |
| 13 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 256.91K | -2.01% | 63.02M | 130.05 | 1.31% | Share |
| 14 | LW | Lamb Weston Hol... | 54.81 | +0.15% | 1.1M | +38.83% | 58.53M | 68.05 | 1.21% | Share |
| 15 | VSH | Vishay Intertec... | 15.32 | -0.91% | 3.66M | +1.44% | 58.15M | 21.59 | 1.21% | Share |
| 16 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 1.16M | +45.81% | 56.82M | 40.28 | 1.18% | Share |
| 17 | KMPR | Kemper Corporat... | 54.11 | +2.77% | 841.11K | -1.27% | 56.23M | 60.87 | 1.17% | Share |
| 18 | COLB | Columbia Bankin... | 26.15 | +0.08% | 2.16M | +2.21% | 53.78M | 26.26 | 1.12% | Share |
| 19 | FAF | First American ... | 65.84 | -0.37% | 806.57K | -1.6% | 52.94M | 56.52 | 1.10% | Share |
| 20 | RHI | Robert Half Int... | 36.28 | -1.02% | 946.56K | +14.63% | 51.63M | 66.38 | 1.07% | Share |
| 21 | SBCF | Seacoast Bankin... | 29.25 | -0.02% | 1.97M | -1.91% | 50.77M | 24.03 | 1.05% | Share |
| 22 | PTEN | Patterson-UTI E... | 5.61 | +0.54% | 6.13M | +6.03% | 50.4M | 11.1 | 1.05% | Share |
| 23 | IGT | International G... | 16.29 | +3.07% | 3.1M | +11.20% | 50.32M | 18.97 | 1.04% | Share |
| 24 | NTST | NETSTREIT Corp. | 18.75 | -0.64% | 3.16M | +3.82% | 50.09M | 16.67 | 1.04% | Share |
| 25 | C | Citigroup Inc. | 95.45 | +0.85% | 698.93K | -2.12% | 49.62M | 58.33 | 1.03% | Share |
| 26 | IDA | IDACORP, Inc. | 125.78 | -0.89% | 416.93K | +26.27% | 48.46M | 98.41 | 1.00% | Share |
| 27 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 91.45K | +12.60% | 47.9M | 502.08 | 0.99% | Share |
| 28 | GEF | Greif, Inc. | 68.14 | -1.2% | 870.52K | +14.97% | 47.87M | 60.32 | 0.99% | Share |
| 29 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 245.69K | +68.81% | 44.46M | 197.75 | 0.92% | Share |
| 30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 266.37K | -18.12% | 44.17M | 153.09 | 0.92% | Share |
| 31 | GBCI | Glacier Bancorp... | 46.15 | -1.47% | 989.2K | -31.84% | 43.74M | 41.27 | 0.91% | Share |
| 32 | HR | Healthcare Real... | 16.30 | -2.22% | 2.58M | +11.38% | 43.68M | 16.94 | 0.91% | Share |
| 33 | MSM | MSC Industrial ... | 87.57 | -1.42% | 555.97K | +16.72% | 43.18M | 75.12 | 0.90% | Share |
| 34 | UNP | Union Pacific C... | 221.35 | -0.82% | 182.41K | -10.39% | 43.09M | 208.4 | 0.89% | Share |
| 35 | HUN | Huntsman Corpor... | 10.19 | +0.49% | 2.73M | -1.27% | 43.07M | 21.66 | 0.89% | Share |
| 36 | RNST | Renasant Corpor... | 38.13 | -0.2% | 1.26M | -1.56% | 42.87M | 33.77 | 0.89% | Share |
| 37 | EXE | Expand Energy C... | 94.99 | -1.52% | 379.19K | -13.07% | 42.21M | 85.03 | 0.88% | Share |
| 38 | ADC | Agree Realty Co... | 72.20 | -0.1% | 533.64K | -1.35% | 41.19M | 68.7 | 0.85% | Share |
| 39 | ALL | The Allstate Co... | 208.73 | -0.04% | 197.91K | -2.11% | 40.98M | 110.39 | 0.85% | Share |
| 40 | EMR | Emerson Electri... | 134.37 | -0.43% | 366.63K | -13.86% | 40.2M | 74.69 | 0.83% | Share |
| 41 | PB | Prosperity Banc... | 68.27 | -0.28% | 558.83K | -2.41% | 39.88M | 57.42 | 0.83% | Share |
| 42 | HIG | The Hartford Fi... | 131.35 | +0.32% | 318.99K | -15.3% | 39.47M | 46.2 | 0.82% | Share |
| 43 | HMN | Horace Mann Edu... | 45.09 | +0.93% | 922.88K | -1.25% | 39.43M | 36.11 | 0.82% | Share |
| 44 | BDX | Becton, Dickins... | 195.03 | -0.48% | 169.49K | -1.98% | 38.82M | 242.81 | 0.81% | Share |
| 45 | IFF | International F... | 65.72 | -1.18% | 497.64K | +7.09% | 38.62M | 89.71 | 0.80% | Share |
| 46 | RTX | RTX Corporation | 155.06 | -0.42% | 287.13K | -15.03% | 38.03M | 65.8 | 0.79% | Share |
| 47 | LHX | L3Harris Techno... | 270.96 | +0.27% | 179.83K | +21.48% | 37.64M | 194.84 | 0.78% | Share |
| 48 | BAX | Baxter Internat... | 24.45 | +1.43% | 1.09M | +20.09% | 37.19M | 54.47 | 0.77% | Share |
| 49 | FR | First Industria... | 48.51 | -1.04% | 680.91K | -11.01% | 36.74M | 52.96 | 0.76% | Share |
| 50 | UPS | United Parcel S... | 88.56 | +0.43% | 331.97K | +13.48% | 36.51M | 141.58 | 0.76% | Share |
| 51 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 302.02K | -2.27% | 35.92M | 77.73 | 0.74% | Share |
| 52 | NNN | National Retail... | 41.13 | -1.17% | 841.09K | +100.00% | 35.87M | 42.65 | 0.74% | Share |
| 53 | PH | Parker-Hannifin... | 745.38 | -2.19% | 58.95K | -1.96% | 35.84M | 281.08 | 0.74% | Share |
| 54 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 963.79K | +8.01% | 35.56M | 39.91 | 0.74% | Share |
| 55 | GS | The Goldman Sac... | 746.99 | +0.31% | 64.22K | -7.96% | 35.08M | 305.71 | 0.73% | Share |
| 56 | RE | Everest Re Grou... | 351.28 | +2.93% | 96.11K | +3.63% | 34.92M | 351.28 | 0.72% | Share |
| 57 | SCL | Stepan Company | 50.31 | -0.72% | 631.29K | -1.13% | 34.75M | 80.49 | 0.72% | Share |
| 58 | COLD | Americold Realt... | 14.78 | -1.34% | 1.61M | -0.3% | 34.59M | 24.72 | 0.72% | Share |
| 59 | USB | U.S. Bancorp | 46.83 | +0.46% | 812.9K | -2.15% | 34.32M | 35.5 | 0.71% | Share |
| 60 | CBU | Community Bank ... | 58.30 | -0.89% | 596.01K | +13.58% | 33.89M | 61.1 | 0.70% | Share |
| 61 | ASH | Ashland Inc. | 54.07 | -1.48% | 567.27K | -1.28% | 33.63M | 84.68 | 0.70% | Share |
| 62 | HP | Helmerich & Pay... | 18.35 | +2.23% | 1.28M | +43.77% | 33.48M | 31.96 | 0.69% | Share |
| 63 | DLX | Deluxe Corporat... | 19.32 | -1.02% | 2.11M | -0.38% | 33.42M | 30.6 | 0.69% | Share |
| 64 | CVX | Chevron Corpora... | 155.20 | -0.43% | 197.51K | -2.07% | 33.04M | 112.01 | 0.69% | Share |
| 65 | NBTB | NBT Bancorp Inc... | 43.08 | -0.83% | 759.29K | -1.45% | 32.57M | 36.27 | 0.68% | Share |
| 66 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 859.25K | +93.73% | 32.53M | 43.59 | 0.67% | Share |
| 67 | CCK | Crown Holdings,... | 101.07 | -1.71% | 352.96K | +13.53% | 31.51M | 94.45 | 0.65% | Share |
| 68 | COP | ConocoPhillips | 95.63 | -0.26% | 297.6K | -2.2% | 31.25M | 33.85 | 0.65% | Share |
| 69 | KWR | Quaker Chemical... | 136.22 | -1.4% | 250.43K | +30.57% | 30.96M | 150.7 | 0.64% | Share |
| 70 | SFBS | ServisFirst Ban... | 82.81 | -1.22% | 369.11K | -21.36% | 30.49M | 80.45 | 0.63% | Share |
| 71 | MLKN | MillerKnoll, In... | 21.51 | -1.01% | 1.58M | +10.75% | 30.29M | 22.26 | 0.63% | Share |
| 72 | HON | Honeywell Inter... | 218.15 | -0.73% | 140.12K | -18.84% | 29.67M | 209.85 | 0.62% | Share |
| 73 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 1M | +11.23% | 29.3M | 30.88 | 0.61% | Share |
| 74 | MRK | Merck & Co., In... | 82.74 | +0.04% | 323.83K | -0.6% | 29.07M | 74.62 | 0.60% | Share |
| 75 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 196.6K | -2.06% | 29.04M | 91.55 | 0.60% | Share |
| 76 | NX | Quanex Building... | 21.42 | -3.08% | 1.56M | +40.06% | 28.94M | 22.93 | 0.60% | Share |
| 77 | REXR | Rexford Industr... | 37.78 | -0.58% | 731.33K | +10.08% | 28.63M | 48 | 0.59% | Share |
| 78 | AKR | Acadia Realty T... | 19.02 | -1.04% | 1.35M | -1.6% | 28.25M | 24.16 | 0.59% | Share |
| 79 | CNXC | Concentrix Corp... | 48.86 | -0.67% | 501.34K | -50.32% | 27.89M | 48.41 | 0.58% | Share |
| 80 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 716.61K | +29.97% | 27.68M | 44.03 | 0.57% | Share |
| 81 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 141.61K | +22.56% | 26.92M | 188.06 | 0.56% | Share |
| 82 | BWA | BorgWarner Inc. | 41.42 | -0.36% | 936.49K | +56.12% | 26.83M | 31.99 | 0.56% | Share |
| 83 | OMC | Omnicom Group I... | 75.42 | -1.37% | 318.13K | +100.00% | 26.38M | 82.91 | 0.55% | Share |
| 84 | DK | Delek US Holdin... | 21.02 | -2.05% | 1.74M | +135.39% | 26.23M | 16.53 | 0.54% | Share |
| 85 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 662.45K | -1.93% | 25.97M | 27.13 | 0.54% | Share |
| 86 | JCI | Johnson Control... | 105.02 | -0.71% | 323.63K | -13.54% | 25.93M | 62.91 | 0.54% | Share |
| 87 | THO | Thor Industries... | 108.44 | -0.71% | 341.62K | -12.22% | 25.9M | 109.89 | 0.54% | Share |
| 88 | SNDR | Schneider Natio... | 24.71 | -2.12% | 1.1M | +3.21% | 25.24M | 23.65 | 0.52% | Share |
| 89 | WDC | Western Digital... | 76.21 | +0.18% | 621.69K | +3.02% | 25.13M | 43.2 | 0.52% | Share |
| 90 | BC | Brunswick Corpo... | 64.27 | -0.54% | 464.13K | -1.26% | 24.99M | 83.82 | 0.52% | Share |
| 91 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 149.62K | -7.62% | 24.84M | 60.63 | 0.52% | Share |
| 92 | SEE | Sealed Air Corp... | 29.83 | -1.84% | 836.84K | -1.75% | 24.18M | 37.76 | 0.50% | Share |
| 93 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 537.41K | +7.63% | 23.37M | 53.21 | 0.48% | Share |
| 94 | WLK | Westlake Corpor... | 85.55 | +0.57% | 230.49K | +5.59% | 23.06M | 113.88 | 0.48% | Share |
| 95 | TFC | Truist Financia... | 44.96 | +0.33% | 557.9K | +7.10% | 22.96M | 46.74 | 0.48% | Share |
| 96 | WABC | Westamerica Ban... | 49.66 | -1.02% | 433.76K | +100.00% | 21.96M | 50.63 | 0.46% | Share |
| 97 | SMG | The Scotts Mira... | 62.48 | -1.98% | 398.1K | +100.00% | 21.85M | 54.89 | 0.45% | Share |
| 98 | NEE | NextEra Energy,... | 72.22 | -0.1% | 307.69K | -1.96% | 21.81M | 77.44 | 0.45% | Share |
| 99 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 317.77K | -49.39% | 21.56M | 64.09 | 0.45% | Share |
| 100 | GM | General Motors ... | 56.42 | +1.51% | 453.18K | -1.97% | 21.31M | 36.72 | 0.44% | Share |
| 101 | BABA | Alibaba Group H... | 122.28 | -3.61% | 156.22K | -52.88% | 20.66M | 104.79 | 0.43% | Share |
| 102 | MPC | Marathon Petrol... | 162.32 | +0.36% | 141.08K | -2.15% | 20.55M | 53.25 | 0.43% | Share |
| 103 | AVNT | Avient Corporat... | 36.10 | -0.44% | 545.42K | -1.6% | 20.27M | 34.18 | 0.42% | Share |
| 104 | CG | The Carlyle Gro... | 64.92 | -0.78% | 460.89K | +14.54% | 20.09M | 35.14 | 0.42% | Share |
| 105 | GPK | Graphic Packagi... | 22.63 | -2.1% | 754.2K | +2.12% | 19.58M | 15.97 | 0.41% | Share |
| 106 | ADI | Analog Devices,... | 236.13 | -0.63% | 96.91K | -16% | 19.54M | 165.08 | 0.41% | Share |
| 107 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 121.98K | -2.02% | 18.74M | 114.67 | 0.39% | Share |
| 108 | SLGN | Silgan Holdings... | 47.01 | -1.18% | 365.79K | -1.59% | 18.7M | 41.94 | 0.39% | Share |
| 109 | WD | Walker & Dunlop... | 84.37 | -0.28% | 218.18K | +100.00% | 18.62M | 85.36 | 0.39% | Share |
| 110 | GDEN | Golden Entertai... | 25.28 | -1.83% | 703.92K | +25.64% | 18.58M | 30.54 | 0.39% | Share |
| 111 | EMN | Eastman Chemica... | 66.40 | -0.23% | 206.66K | +9.88% | 18.21M | 77.35 | 0.38% | Share |
| 112 | TRNO | Terreno Realty ... | 54.11 | -0.82% | 287.67K | -34.07% | 18.19M | 59.14 | 0.38% | Share |
| 113 | HST | Host Hotels & R... | 15.97 | -0.78% | 1.22M | -1.98% | 17.28M | 16.74 | 0.36% | Share |
| 114 | SNDK | Sandisk Corpora... | 46.68 | -0.7% | 359.92K | +100.00% | 17.14M | 47.61 | 0.36% | Share |
| 115 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 123.14K | -38.62% | 17.03M | 110.27 | 0.35% | Share |
| 116 | SNN | Smith & Nephew ... | 36.61 | -0.46% | 543.67K | -0.35% | 15.42M | 28.2 | 0.32% | Share |
| 117 | WTRG | Essential Utili... | 39.06 | -0.28% | 375.58K | +1.90% | 14.85M | 38.04 | 0.31% | Share |
| 118 | WHR | Whirlpool Corpo... | 89.06 | -1.27% | 163.96K | -22.09% | 14.78M | 110.81 | 0.31% | Share |
| 119 | CVGW | Calavo Growers,... | 27.39 | -1.05% | 597.02K | +2.90% | 14.32M | 27.41 | 0.30% | Share |
| 120 | BALL | Ball Corporatio... | 53.65 | -2.26% | 272.12K | +7.21% | 14.17M | 61.83 | 0.29% | Share |
| 121 | LKQ | LKQ Corporation | 31.55 | -0.52% | 301.78K | +3.53% | 12.84M | 39.99 | 0.27% | Share |
| 122 | TTC | The Toro Compan... | 78.05 | +0.96% | 173.13K | +3.77% | 12.6M | 82.9 | 0.26% | Share |
| 123 | AGCO | AGCO Corporatio... | 111.40 | -3.42% | 126.55K | -32.71% | 11.71M | 97.82 | 0.24% | Share |
| 124 | TNC | Tennant Company | 82.70 | -3.09% | 127.27K | -0.13% | 10.15M | 81.53 | 0.21% | Share |
| 125 | SCCO | Southern Copper... | 97.61 | -1.9% | 101.98K | -0.45% | 9.53M | 55.9 | 0.20% | Share |
| 126 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 286.48K | -1.15% | 9.03M | 10.98 | 0.19% | Share |
| 127 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 132.62K | -20.45% | 8.81M | 59.67 | 0.18% | Share |
| 128 | JOUT | Johnson Outdoor... | 38.93 | -1.62% | 335.8K | +1.76% | 8.34M | 47.42 | 0.17% | Share |
| 129 | MMI | Marcus & Millic... | 30.92 | -0.87% | 234.67K | +2.97% | 8.08M | 36.25 | 0.17% | Share |
| 130 | MKC | McCormick & Com... | 70.21 | -0.58% | 91.57K | -7.83% | 7.54M | 77.41 | 0.16% | Share |
| 131 | CHCT | Community Healt... | 14.47 | -3.6% | 400.07K | +10.88% | 7.27M | 29.79 | 0.15% | Share |
| 132 | GGAL | Grupo Financier... | 49.46 | -5.14% | 131.87K | +47.97% | 7.18M | 59.78 | 0.15% | Share |
| 133 | AMSWA | American Softwa... | 10.95 | -2.14% | 493.92K | -39.8% | 7.04M | 13.67 | 0.15% | Share |
| 134 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 1.28M | +47.28% | 7.04M | 4.91 | 0.15% | Share |
| 135 | RGP | Resources Conne... | 4.72 | -4.26% | 1.06M | +10.17% | 6.94M | 9.32 | 0.14% | Share |
| 136 | CPK | Chesapeake Util... | 124.85 | -0.88% | 53.54K | -0.44% | 6.88M | 124.17 | 0.14% | Share |
| 137 | MRTN | Marten Transpor... | 12.13 | -1.82% | 494.53K | -0.25% | 6.78M | 17.93 | 0.14% | Share |
| 138 | LNN | Lindsay Corpora... | 140.88 | -1.54% | 51.13K | -35.08% | 6.47M | 118.19 | 0.13% | Share |
| 139 | GABC | German American... | 40.07 | -0.55% | 170.69K | +5.07% | 6.4M | 36.38 | 0.13% | Share |
| 140 | ASIX | AdvanSix Inc. | 19.68 | -1.8% | 275.95K | +11.57% | 6.25M | 25.3 | 0.13% | Share |
| 141 | SSB | SouthState Corp... | 97.54 | -0.12% | 66.37K | +100.00% | 6.16M | 92.82 | 0.13% | Share |
| 142 | VFC | V.F. Corporatio... | 12.95 | -0.99% | 388.38K | -20.77% | 6.03M | 17.01 | 0.13% | Share |
| 143 | GSM | Ferroglobe PLC | 4.13 | -2.48% | 1.58M | +27.59% | 5.85M | 4.08 | 0.12% | Share |
| 144 | CTO | CTO Realty Grow... | 16.50 | -1.29% | 302.41K | +34.76% | 5.84M | 18.9 | 0.12% | Share |
| 145 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 30.55K | -16.3% | 5.69M | 130.79 | 0.12% | Share |
| 146 | CX | CEMEX, S.A.B. d... | 8.51 | -2.13% | 958.13K | -1.16% | 5.38M | 6.04 | 0.11% | Share |
| 147 | CLAR | Clarus Corporat... | 3.40 | -3.13% | 1.38M | -9.23% | 5.18M | 6.49 | 0.11% | Share |
| 148 | KOF | Coca-Cola FEMSA... | 83.52 | -2.05% | 53.45K | +100.00% | 4.88M | 91.29 | 0.10% | Share |
| 149 | SYBT | Stock Yards Ban... | 75.77 | -1.81% | 68.83K | -28.14% | 4.75M | 45.91 | 0.10% | Share |
| 150 | NXRT | NexPoint Reside... | 31.16 | -1.7% | 119.05K | +100.26% | 4.71M | 40.64 | 0.10% | Share |