DEPRINCE RACE & ZOLLO INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FAF | 296K | $19.00M |
 | XOM | 296K | $33.33M |
 | LKQ | 293K | $8.94M |
 | COP | 291K | $27.55M |
 | JCI | 276K | $30.37M |
 | CCK | 268K | $25.85M |
 | HIG | 266K | $35.51M |
 | UPS | 264K | $22.07M |
 | WDC | 263K | $31.59M |
 | JNJ | 258K | $47.79M |
 | ASIX | 255K | $4.94M |
 | NEE | 254K | $19.21M |
 | KWR | 254K | $33.46M |
 | BANR | 252K | $16.50M |
 | MMS | 244K | $22.27M |
 | MRK | 241K | $20.20M |
 | MMI | 233K | $6.84M |
 | RTX | 231K | $38.72M |
 | OLED | 229K | $32.96M |
 | JPM | 227K | $71.62M |
First American Financial Corporation
FAF
Shares Held
296K
Value
$19.00M
Exxon Mobil Corporation
XOM
Shares Held
296K
Value
$33.33M
LKQ Corporation
LKQ
Shares Held
293K
Value
$8.94M
ConocoPhillips
COP
Shares Held
291K
Value
$27.55M
Johnson Controls International plc
JCI
Shares Held
276K
Value
$30.37M
Crown Holdings, Inc.
CCK
Shares Held
268K
Value
$25.85M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
266K
Value
$35.51M
United Parcel Service, Inc.
UPS
Shares Held
264K
Value
$22.07M
Western Digital Corporation
WDC
Shares Held
263K
Value
$31.59M
Johnson & Johnson
JNJ
Shares Held
258K
Value
$47.79M
AdvanSix Inc.
ASIX
Shares Held
255K
Value
$4.94M
NextEra Energy, Inc.
NEE
Shares Held
254K
Value
$19.21M
Quaker Chemical Corporation
KWR
Shares Held
254K
Value
$33.46M
Banner Corporation
BANR
Shares Held
252K
Value
$16.50M
Maximus, Inc.
MMS
Shares Held
244K
Value
$22.27M
Merck & Co., Inc.
MRK
Shares Held
241K
Value
$20.20M
Marcus & Millichap, Inc.
MMI
Shares Held
233K
Value
$6.84M
RTX Corporation
RTX
Shares Held
231K
Value
$38.72M
Universal Display Corporation
OLED
Shares Held
229K
Value
$32.96M
JPMorgan Chase & Co.
JPM
Shares Held
227K
Value
$71.62M