Deprince Race & Zollo Inc
CIK Number: 0001008894
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company... | 22.14 | -1.64% | 4.56M | -0.17% | 121.88M | 33.36 | 2.53% | Share |
| 2 | BC | Brunswick Corpo... | 65.08 | +1.48% | 1.81M | +289.47% | 99.85M | 62.58 | 2.07% | Share |
| 3 | VSH | Vishay Intertec... | 15.81 | +2.56% | 6.07M | +65.95% | 96.39M | 19.32 | 2.00% | Share |
| 4 | ENS | EnerSys | 115.03 | -0.01% | 1.09M | +7.78% | 93.77M | 81.67 | 1.95% | Share |
| 5 | PCH | PotlatchDeltic ... | 42.31 | +1.27% | 2.34M | +0.18% | 89.6M | 43.88 | 1.86% | Share |
| 6 | DINO | HF Sinclair Cor... | 51.83 | -0.31% | 2.15M | +6.09% | 88.14M | 33.55 | 1.83% | Share |
| 7 | NWL | Newell Brands I... | 5.21 | -0.29% | 15.12M | +7.57% | 81.66M | 11 | 1.70% | Share |
| 8 | PZZA | Papa John's Int... | 47.92 | -0.66% | 1.6M | -1.14% | 78.52M | 52.64 | 1.63% | Share |
| 9 | FLS | Flowserve Corpo... | 52.90 | +0.30% | 1.49M | +28.29% | 78.14M | 42.94 | 1.62% | Share |
| 10 | WERN | Werner Enterpri... | 26.49 | +1.98% | 2.65M | +22.28% | 72.58M | 36.52 | 1.51% | Share |
| 11 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 899.15K | -5.66% | 72.04M | 42.21 | 1.50% | Share |
| 12 | SMG | The Scotts Mira... | 58.46 | +0.14% | 1.07M | +168.69% | 70.55M | 61.84 | 1.47% | Share |
| 13 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 241.73K | -5.91% | 70.08M | 130.05 | 1.46% | Share |
| 14 | SON | Sonoco Products... | 43.10 | +0.15% | 1.58M | +5.37% | 68.75M | 54.15 | 1.43% | Share |
| 15 | INDB | Independent Ban... | 68.89 | -0.35% | 1.04M | -0.74% | 65.4M | 63.46 | 1.36% | Share |
| 16 | THO | Thor Industries... | 105.75 | +1.63% | 672.21K | +96.77% | 59.7M | 99.52 | 1.24% | Share |
| 17 | C | Citigroup Inc. | 97.35 | -1.38% | 691.12K | -1.12% | 58.83M | 58.33 | 1.22% | Share |
| 18 | LW | Lamb Weston Hol... | 62.13 | +0.19% | 1.13M | +3.09% | 58.7M | 67.57 | 1.22% | Share |
| 19 | RHI | Robert Half Int... | 34.24 | +0.77% | 1.38M | +45.38% | 56.49M | 58.47 | 1.17% | Share |
| 20 | GEF | Greif, Inc. | 60.40 | +0.27% | 863.74K | -0.78% | 56.13M | 60.32 | 1.17% | Share |
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