0001172661-25-002082.txt : 20250515
0001172661-25-002082.hdr.sgml : 20250515
20250515111559
ACCESSION NUMBER: 0001172661-25-002082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEPRINCE RACE & ZOLLO INC
CENTRAL INDEX KEY: 0001008894
ORGANIZATION NAME:
EIN: 593299598
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05268
FILM NUMBER: 25950093
BUSINESS ADDRESS:
STREET 1: 250 PARK AVENUE SOUTH
STREET 2: SUITE 250
CITY: WINTER PARK
STATE: FL
ZIP: 32789
BUSINESS PHONE: 4074209903
MAIL ADDRESS:
STREET 1: 250 PARK AVENUE SOUTH
STREET 2: SUITE 250
CITY: WINTER PARK
STATE: FL
ZIP: 32789
13F-HR
1
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03-31-2025
03-31-2025
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DEPRINCE RACE & ZOLLO INC
250 Park Avenue South
Suite 250
Winter Park
FL
32789
13F HOLDINGS REPORT
028-05268
000112099
801-48779
N
Adelbert R. Sanchez
Chief Compliance Officer
407-650-1655
/s/ Adelbert R. Sanchez
Winter Park
FL
05-15-2025
0
184
4821702791
INFORMATION TABLE
2
infotable.xml
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275951
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SOLE
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51448
AGCO CORP
COM
001084102
11714826
126551
SH
SOLE
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0
323
AGREE RLTY CORP
COM
008492100
41191672
533640
SH
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ALLSTATE CORP
COM
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COM
02083X103
3161033
189057
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34330
AMERICOLD REALTY TRUST INC
COM
03064D108
34587769
1611732
SH
SOLE
1384311
0
227421
ANALOG DEVICES INC
COM
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19544243
96912
SH
SOLE
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21576
ARTESIAN RES CORP
CL A
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3973407
121697
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ASHLAND INC
COM
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33633735
567275
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SOLE
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ASTEC INDS INC
COM
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3371071
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AVIENT CORPORATION
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COM
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1086483
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COM
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COM
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26830295
936485
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COM
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24993239
464127
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CADRE HLDGS INC
COM
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61887
SH
SOLE
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0
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CALAVO GROWERS INC
COM
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14322462
597018
SH
SOLE
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210840
CARLYLE GROUP INC
COM
14316J108
20090064
460887
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SPON ADR NEW
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5375087
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CHESAPEAKE UTILS CORP
COM
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6876271
53541
SH
SOLE
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0
25170
CHEVRON CORP NEW
COM
166764100
33041783
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SH
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0
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CINCINNATI FINL CORP
COM
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29041604
196599
SH
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149907
0
46692
CITIGROUP INC
COM NEW
172967424
49617183
698932
SH
SOLE
529526
0
169406
CLARUS CORP NEW
COM
18270P109
5179800
1381280
SH
SOLE
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COCA-COLA FEMSA SAB DE CV
SPONS ADS REP
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SH
SOLE
53450
0
0
COLUMBIA BKG SYS INC
COM
197236102
53784183
2156543
SH
SOLE
1918519
0
238024
COMCAST CORP NEW
CL A
20030N101
35563961
963793
SH
SOLE
746746
0
217047
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
33889186
596011
SH
SOLE
594629
0
1382
COMMUNITY HEALTHCARE TR INC
COM
20369C106
7265344
400074
SH
SOLE
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0
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COMPANIA DE MINAS BUENAVENTU
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2917011
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SOLE
186629
0
0
CONCENTRIX CORP
COM
20602D101
27894502
501339
SH
SOLE
445500
0
55839
CONOCOPHILLIPS
COM
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31254372
297604
SH
SOLE
223039
0
74565
CREDICORP LTD
COM
G2519Y108
5687933
30554
SH
SOLE
30554
0
0
CROWN HLDGS INC
COM
228368106
31505567
352964
SH
SOLE
273664
0
79300
CTO RLTY GROWTH INC NEW
COM
22948Q101
5839531
302410
SH
SOLE
250506
0
51904
DELEK US HLDGS INC NEW
COM
24665A103
26231836
1740666
SH
SOLE
1650190
0
90476
DELUXE CORP
COM
248019101
33423684
2114085
SH
SOLE
1874564
0
239521
DTE ENERGY CO
COM
233331107
17026706
123141
SH
SOLE
95697
0
27444
EASTERLY GOVT PPTYS INC
COM
27616P103
914398
86264
SH
SOLE
65167
0
21097
EASTMAN CHEM CO
COM
277432100
18208548
206657
SH
SOLE
160131
0
46526
EMBECTA CORP
COMMON STOCK
29082K105
2031790
159356
SH
SOLE
133534
0
25822
EMERSON ELEC CO
COM
291011104
40197313
366630
SH
SOLE
284146
0
82484
ENERSYS
COM
29275Y102
92889868
1014303
SH
SOLE
910906
0
103397
ESSENTIAL UTILS INC
COM
29670G102
14846717
375581
SH
SOLE
199167
0
176414
EVEREST GROUP LTD
COM
G3223R108
34919646
96110
SH
SOLE
78583
0
17527
EXPAND ENERGY CORPORATION
COM
165167735
42211097
379187
SH
SOLE
293926
0
85261
EXXON MOBIL CORP
COM
30231G102
35918763
302016
SH
SOLE
225252
0
76764
FERROGLOBE PLC
SHS
G33856108
5846945
1575996
SH
SOLE
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0
287173
FIFTH THIRD BANCORP
COM
316773100
25968079
662451
SH
SOLE
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0
148725
FIRST AMERN FINL CORP
COM
31847R102
52935320
806572
SH
SOLE
665123
0
141449
FIRST INDL RLTY TR INC
COM
32054K103
36741903
680910
SH
SOLE
605340
0
75570
FIRST MID ILL BANCSHARES INC
COM
320866106
3990327
114336
SH
SOLE
92475
0
21861
FLOWSERVE CORP
COM
34354P105
56824412
1163481
SH
SOLE
994663
0
168818
FREEPORT-MCMORAN INC
CL B
35671D857
32531016
859245
SH
SOLE
667665
0
191580
GENERAL MTRS CO
COM
37045V100
21313149
453182
SH
SOLE
349247
0
103935
GERMAN AMERN BANCORP INC
COM
373865104
6400875
170690
SH
SOLE
140726
0
29964
GLACIER BANCORP INC NEW
COM
37637Q105
43742292
989197
SH
SOLE
924808
0
64389
GOLDEN ENTMT INC
COM
381013101
18576581
703925
SH
SOLE
702422
0
1503
GOLDMAN SACHS GROUP INC
COM
38141G104
35083290
64221
SH
SOLE
50098
0
14123
GRAPHIC PACKAGING HLDG CO
COM
388689101
19579110
754203
SH
SOLE
573255
0
180948
GREIF INC
CL A
397624107
47870005
870522
SH
SOLE
770773
0
99749
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
7183013
131871
SH
SOLE
131871
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
4399858
109914
SH
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0
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HA SUSTAINABLE INFRA CAP INC
COM
41068X100
66118921
2261249
SH
SOLE
2037562
0
223687
HARTFORD INSURANCE GROUP INC
COM
416515104
39468385
318988
SH
SOLE
247822
0
71166
HAVERTY FURNITURE COS INC
COM
419596101
3339918
169367
SH
SOLE
144816
0
24551
HDFC BANK LTD
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40415F101
8811339
132621
SH
SOLE
132621
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
43684049
2584855
SH
SOLE
2307776
0
277079
HELMERICH & PAYNE INC
COM
423452101
33477978
1281699
SH
SOLE
1166992
0
114707
HERITAGE FINL CORP WASH
COM
42722X106
4497035
184835
SH
SOLE
151577
0
33258
HF SINCLAIR CORP
COM
403949100
66500622
2022525
SH
SOLE
1793810
0
228715
HONEYWELL INTL INC
COM
438516106
29670834
140122
SH
SOLE
108893
0
31229
HORACE MANN EDUCATORS CORP N
COM
440327104
39434662
922880
SH
SOLE
836944
0
85936
HOST HOTELS & RESORTS INC
COM
44107P104
17284731
1216378
SH
SOLE
937273
0
279105
HUNTSMAN CORP
COM
447011107
43071235
2727754
SH
SOLE
2421275
0
306479
ICICI BANK LIMITED
ADR
45104G104
9029755
286477
SH
SOLE
286477
0
0
IDACORP INC
COM
451107106
48455023
416925
SH
SOLE
380120
0
36805
IDEX CORP
COM
45167R104
44463243
245694
SH
SOLE
178040
0
67654
INDEPENDENT BK CORP MASS
COM
453836108
65639972
1047725
SH
SOLE
941007
0
106718
INFOSYS LTD
SPONSORED ADR
456788108
4518883
247610
SH
SOLE
247610
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
38621530
497636
SH
SOLE
385487
0
112149
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
50324960
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SH
SOLE
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0
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SPON ADR REP PFD
465562106
7038818
1279785
SH
SOLE
1279785
0
0
JOHNSON & JOHNSON
COM
478160104
44174967
266371
SH
SOLE
207006
0
59365
JOHNSON CTLS INTL PLC
SHS
G51502105
25926240
323633
SH
SOLE
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0
31472
JOHNSON OUTDOORS INC
CL A
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8341247
335799
SH
SOLE
229336
0
106463
JPMORGAN CHASE & CO.
COM
46625H100
63019778
256909
SH
SOLE
197077
0
59832
KEMPER CORP
COM
488401100
56227936
841106
SH
SOLE
750595
0
90511
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
23371830
537407
SH
SOLE
417537
0
119870
L3HARRIS TECHNOLOGIES INC
COM
502431109
37640427
179831
SH
SOLE
140480
0
39351
LAMB WESTON HLDGS INC
COM
513272104
58531341
1098149
SH
SOLE
876478
0
221671
LAS VEGAS SANDS CORP
COM
517834107
27682567
716608
SH
SOLE
560611
0
155997
LINDSAY CORP
COM
535555106
6469220
51132
SH
SOLE
34512
0
16620
LKQ CORP
COM
501889208
12837551
301776
SH
SOLE
160024
0
141752
LOGILITY SUPPLY CHAIN SOLUTI
COM
029683109
7043257
493917
SH
SOLE
417338
0
76579
MARATHON PETE CORP
COM
56585A102
20554236
141082
SH
SOLE
106341
0
34741
MARCUS & MILLICHAP INC
COM
566324109
8084279
234667
SH
SOLE
193588
0
41079
MARINE PRODS CORP
COM
568427108
2544394
303265
SH
SOLE
244817
0
58448
MARTEN TRANS LTD
COM
573075108
6784911
494527
SH
SOLE
397562
0
96965
MATIV HOLDINGS INC
COM
808541106
1986405
318845
SH
SOLE
265881
0
52964
MCCORMICK & CO INC
COM NON VTG
579780206
7537045
91569
SH
SOLE
48557
0
43012
MERCK & CO INC
COM
58933Y105
29066712
323827
SH
SOLE
251643
0
72184
MIDDLESEX WTR CO
COM
596680108
2146196
33482
SH
SOLE
27230
0
6252
MILLERKNOLL INC
COM
600544100
30292017
1582655
SH
SOLE
1520163
0
62492
MONDELEZ INTL INC
CL A
609207105
21560762
317771
SH
SOLE
247146
0
70625
MSC INDL DIRECT INC
CL A
553530106
43182190
555970
SH
SOLE
494406
0
61564
MYERS INDS INC
COM
628464109
2458081
206042
SH
SOLE
149063
0
56979
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1562528
67877
SH
SOLE
49114
0
18763
NATIONAL BK HLDGS CORP
CL A
633707104
1809788
47290
SH
SOLE
45494
0
1796
NBT BANCORP INC
COM
628778102
32573713
759294
SH
SOLE
741365
0
17929
NETSTREIT CORP
COM
64119V303
50094036
3160507
SH
SOLE
2826821
0
333686
NEWELL BRANDS INC
COM
651229106
87158713
14057857
SH
SOLE
12000866
0
2056991
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4706126
119052
SH
SOLE
96235
0
22817
NEXTERA ENERGY INC
COM
65339F101
21812357
307693
SH
SOLE
235436
0
72257
NNN REIT INC
COM
637417106
35872488
841090
SH
SOLE
745554
0
95536
NXP SEMICONDUCTORS N V
COM
N6596X109
26915157
141614
SH
SOLE
127688
0
13926
OMNICOM GROUP INC
COM
681919106
26375992
318128
SH
SOLE
246988
0
71140
ORGANON & CO
COMMON STOCK
68622V106
69254685
4651087
SH
SOLE
3972006
0
679081
ORIGIN BANCORP INC
COM
68621T102
3329048
96021
SH
SOLE
75326
0
20695
PAPA JOHNS INTL INC
COM
698813102
66666843
1622854
SH
SOLE
1426544
0
196310
PARKER-HANNIFIN CORP
COM
701094104
35835797
58955
SH
SOLE
45414
0
13541
PATTERSON-UTI ENERGY INC
COM
703481101
50395250
6130809
SH
SOLE
5468307
0
662502
PERRIGO CO PLC
SHS
G97822103
128118405
4569130
SH
SOLE
4068598
0
500532
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3495659
268072
SH
SOLE
268072
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
105172645
2330954
SH
SOLE
2066980
0
263974
PROSPERITY BANCSHARES INC
COM
743606105
39883554
558828
SH
SOLE
507789
0
51039
QUAKER HOUGHTON
COM
747316107
30955282
250427
SH
SOLE
221221
0
29206
QUALCOMM INC
COM
747525103
18736734
121976
SH
SOLE
93573
0
28403
QUANEX BLDG PRODS CORP
COM
747619104
28939295
1556713
SH
SOLE
1482569
0
74144
RADIUS RECYCLING INC
CL A
806882106
1198289
41492
SH
SOLE
30668
0
10824
RENASANT CORP
COM
75970E107
42870691
1263504
SH
SOLE
1260576
0
2928
RESOURCES CONNECTION INC
COM
76122Q105
6943100
1061636
SH
SOLE
875870
0
185766
REXFORD INDL RLTY INC
COM
76169C100
28631648
731332
SH
SOLE
525706
0
205626
ROBERT HALF INC.
COM
770323103
51634957
946562
SH
SOLE
849480
0
97082
RTX CORPORATION
COM
75513E101
38033240
287130
SH
SOLE
224560
0
62570
SANDISK CORP
COM
80004C200
17135839
359921
SH
SOLE
279513
0
80408
SCHNEIDER NATIONAL INC
CL B
80689H102
25239561
1104576
SH
SOLE
979204
0
125372
SCOTTS MIRACLE-GRO CO
CL A
810186106
21851490
398096
SH
SOLE
309086
0
89010
SEACOAST BKG CORP FLA
COM NEW
811707801
50765933
1973025
SH
SOLE
1758973
0
214052
SEALED AIR CORP NEW
COM
81211K100
24184734
836842
SH
SOLE
587543
0
249299
SERVISFIRST BANCSHARES INC
COM
81768T108
30488321
369108
SH
SOLE
368243
0
865
SILGAN HLDGS INC
COM
827048109
18698929
365785
SH
SOLE
364918
0
867
SMARTFINANCIAL INC
COM NEW
83190L208
4299235
138328
SH
SOLE
113494
0
24834
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
15423804
543666
SH
SOLE
288082
0
255584
SONOCO PRODS CO
COM
835495102
70759615
1497875
SH
SOLE
1255567
0
242308
SOUTH PLAINS FINANCIAL INC
COM
83946P107
3052803
92174
SH
SOLE
72474
0
19700
SOUTHERN COPPER CORP
COM
84265V105
9530770
101977
SH
SOLE
101977
0
0
SOUTHSTATE CORPORATION
COM
840441109
6160278
66368
SH
SOLE
35191
0
31177
STEPAN CO
COM
858586100
34746312
631292
SH
SOLE
553251
0
78041
STOCK YDS BANCORP INC
COM
861025104
4753331
68829
SH
SOLE
57404
0
11425
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24837584
149624
SH
SOLE
149624
0
0
TENNANT CO
COM
880345103
10149942
127272
SH
SOLE
77847
0
49425
TERRENO RLTY CORP
COM
88146M101
18186182
287665
SH
SOLE
286998
0
667
THOR INDS INC
COM
885160101
25898212
341620
SH
SOLE
302820
0
38800
TIMKEN CO
COM
887389104
4230483
58863
SH
SOLE
51935
0
6928
TORO CO
COM
891092108
12595353
173132
SH
SOLE
91811
0
81321
TOWNEBANK PORTSMOUTH VA
COM
89214P109
4289922
125473
SH
SOLE
105242
0
20231
TRICO BANCSHARES
COM
896095106
3441576
86104
SH
SOLE
70219
0
15885
TRUIST FINL CORP
COM
89832Q109
22957626
557901
SH
SOLE
431962
0
125939
UMH PPTYS INC
COM
903002103
3680665
196827
SH
SOLE
156136
0
40691
UNION PAC CORP
COM
907818108
43092302
182409
SH
SOLE
141395
0
41014
UNITED PARCEL SERVICE INC
CL B
911312106
36513381
331970
SH
SOLE
257044
0
74926
UNITEDHEALTH GROUP INC
COM
91324P102
47898509
91453
SH
SOLE
71053
0
20400
US BANCORP DEL
COM NEW
902973304
34320807
812904
SH
SOLE
613203
0
199701
V F CORP
COM
918204108
6027580
388375
SH
SOLE
205952
0
182423
VISHAY INTERTECHNOLOGY INC
COM
928298108
58154902
3657541
SH
SOLE
3279182
0
378359
W & T OFFSHORE INC
COM
92922P106
2298362
1482814
SH
SOLE
1190350
0
292464
WALKER & DUNLOP INC
COM
93148P102
18624101
218183
SH
SOLE
217676
0
507
WELLS FARGO CO NEW
COM
949746101
68420896
953070
SH
SOLE
731306
0
221764
WERNER ENTERPRISES INC
COM
950755108
63561018
2169318
SH
SOLE
1913682
0
255636
WESTAMERICA BANCORPORATION
COM
957090103
21961218
433759
SH
SOLE
424163
0
9596
WESTERN DIGITAL CORP
COM
958102105
25134967
621691
SH
SOLE
470294
0
151397
WESTLAKE CORPORATION
COM
960413102
23055715
230488
SH
SOLE
178738
0
51750
WESTWOOD HLDGS GROUP INC
COM
961765104
4494188
277419
SH
SOLE
234465
0
42954
WEYERHAEUSER CO MTN BE
COM NEW
962166104
29304976
1000853
SH
SOLE
775833
0
225020
WHIRLPOOL CORP
COM
963320106
14777985
163963
SH
SOLE
127410
0
36553
WILLIAM PENN BANCORPORATION
COM
96927A105
3538124
324004
SH
SOLE
254025
0
69979
WINNEBAGO INDS INC
COM
974637100
2098442
60895
SH
SOLE
51080
0
9815
WORTHINGTON STL INC
COM SHS
982104101
1904816
75200
SH
SOLE
57924
0
17276
YORK WTR CO
COM
987184108
1516764
43736
SH
SOLE
31646
0
12090