DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRGO, FLS, NWL, SEE, KALU, and represent 8.80% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: OGN (+$60M), FR (+$45M), KMPR (+$45M), PCH (+$43M), ASH (+$42M), VSH (+$37M), MAN (+$36M), BDX (+$35M), WHR (+$35M), VFC (+$34M).
- Started 28 new stock positions in NBTB, CX, OGN, COLD, RITM, MYE, SBUX, ASIX, WTI, DTE.
- Reduced shares in these 10 stocks: ESI (-$55M), CRI (-$54M), LEVI (-$44M), , DK (-$40M), CNS (-$36M), CVS (-$35M), BMY (-$29M), , MAS (-$28M).
- Sold out of its positions in ABT, ADTN, ARE, BMY, CVS, CIVB, CNS, COLB, CUZ, CRD.A.
- Deprince Race & Zollo was a net seller of stock by $-32M.
- Deprince Race & Zollo has $4.6B in assets under management (AUM), dropping by 13.13%.
- Central Index Key (CIK): 0001008894
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Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 2.4 | $112M | +29% | 3.5M | 32.19 |
|
| Flowserve Corporation (FLS) | 1.8 | $82M | -19% | 1.8M | 45.68 |
|
| Newell Rubbermaid (NWL) | 1.7 | $81M | -7% | 10M | 8.03 |
|
| Sealed Air (SEE) | 1.5 | $68M | +7% | 1.8M | 37.20 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.4 | $66M | -7% | 733k | 89.36 |
|
| Patterson-UTI Energy (PTEN) | 1.4 | $63M | 5.3M | 11.94 |
|
|
| Primo Water (PRMW) | 1.3 | $61M | +4% | 3.4M | 18.21 |
|
| Glacier Ban (GBCI) | 1.3 | $61M | +34% | 1.5M | 40.28 |
|
| Kulicke and Soffa Industries (KLIC) | 1.3 | $60M | +12% | 1.2M | 50.31 |
|
| Organon & Co Common Stock (OGN) | 1.3 | $60M | NEW | 3.2M | 18.80 |
|
| Wells Fargo & Company (WFC) | 1.3 | $60M | -11% | 1.0M | 57.96 |
|
| Agree Realty Corporation (ADC) | 1.3 | $59M | -4% | 1.0M | 57.12 |
|
| Emerson Electric (EMR) | 1.3 | $58M | +10% | 515k | 113.42 |
|
| Netstreit Corp (NTST) | 1.2 | $56M | -8% | 3.1M | 18.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $56M | -12% | 282k | 200.30 |
|
| Ashland (ASH) | 1.2 | $55M | +330% | 568k | 97.37 |
|
| Sitio Royalties Corp Class A Com (STR) | 1.2 | $55M | +38% | 2.2M | 24.72 |
|
| EnerSys (ENS) | 1.1 | $52M | -5% | 554k | 94.46 |
|
| Hannon Armstrong (HASI) | 1.1 | $51M | +3% | 1.8M | 28.40 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.1 | $49M | +12% | 658k | 74.59 |
|
| First American Financial (FAF) | 1.1 | $49M | +93% | 802k | 61.05 |
|
| Johnson & Johnson (JNJ) | 1.0 | $48M | +3% | 306k | 158.19 |
|
| Werner Enterprises (WERN) | 1.0 | $48M | +53% | 1.2M | 39.12 |
|
| Citigroup Com New (C) | 1.0 | $46M | +9% | 733k | 63.24 |
|
| Prosperity Bancshares (PB) | 1.0 | $45M | -4% | 689k | 65.78 |
|
| Union Pacific Corporation (UNP) | 1.0 | $45M | 184k | 245.93 |
|
|
| First Industrial Realty Trust (FR) | 1.0 | $45M | NEW | 851k | 52.54 |
|
| Kemper Corp Del (KMPR) | 1.0 | $45M | NEW | 722k | 61.92 |
|
| Barnes (B) | 0.9 | $44M | +31% | 1.2M | 37.15 |
|
| Potlatch Corporation (PCH) | 0.9 | $43M | NEW | 923k | 47.02 |
|
| Western Digital (WDC) | 0.9 | $42M | -2% | 619k | 68.24 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $41M | +53% | 1.6M | 25.39 |
|
| Ida (IDA) | 0.9 | $41M | +32% | 440k | 92.89 |
|
| Macy's (M) | 0.9 | $41M | +7% | 2.0M | 19.99 |
|
| J&J Snack Foods (JJSF) | 0.9 | $41M | -29% | 280k | 144.56 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $40M | -16% | 73k | 555.79 |
|
| Sonoco Products Company (SON) | 0.9 | $40M | +25% | 698k | 57.84 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $40M | +2% | 410k | 97.53 |
|
| Granite Construction (GVA) | 0.9 | $40M | 699k | 57.13 |
|
|
| Hartford Financial Services (HIG) | 0.9 | $40M | 386k | 103.05 |
|
|
| ConocoPhillips (COP) | 0.9 | $40M | -2% | 312k | 127.28 |
|
| Qualcomm (QCOM) | 0.8 | $39M | -40% | 229k | 169.30 |
|
| Merck & Co (MRK) | 0.8 | $39M | +8% | 293k | 131.95 |
|
| Helmerich & Payne (HP) | 0.8 | $38M | +75% | 911k | 42.06 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $38M | +4% | 853k | 44.70 |
|
| Deluxe Corporation (DLX) | 0.8 | $38M | -5% | 1.8M | 20.59 |
|
| Baxter International (BAX) | 0.8 | $38M | +24% | 877k | 42.74 |
|
| L3harris Technologies (LHX) | 0.8 | $37M | -2% | 175k | 213.10 |
|
| Horace Mann Educators Corporation (HMN) | 0.8 | $37M | +15% | 997k | 36.99 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $37M | +13% | 316k | 116.24 |
|
| Goldman Sachs (GS) | 0.8 | $37M | +20% | 88k | 417.69 |
|
| Stepan Company (SCL) | 0.8 | $37M | +5% | 407k | 90.04 |
|
| Vishay Intertechnology (VSH) | 0.8 | $37M | NEW | 1.6M | 22.68 |
|
| V.F. Corporation (VFC) | 0.8 | $37M | +1446% | 2.4M | 15.34 |
|
| Pinnacle Financial Partners (PNFP) | 0.8 | $36M | +15% | 424k | 85.88 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $36M | +543% | 998k | 36.07 |
|
| Allstate Corporation (ALL) | 0.8 | $36M | -12% | 207k | 173.01 |
|
| Manpower (MAN) | 0.8 | $36M | NEW | 460k | 77.64 |
|
| United Parcel Service CL B (UPS) | 0.8 | $36M | +125% | 240k | 148.63 |
|
| Chesapeake Energy Corp (CHK) | 0.8 | $36M | +49% | 400k | 88.83 |
|
| Becton, Dickinson and (BDX) | 0.7 | $35M | NEW | 141k | 247.45 |
|
| Whirlpool Corporation (WHR) | 0.7 | $35M | NEW | 289k | 119.63 |
|
| Avient Corp (AVNT) | 0.7 | $33M | -2% | 759k | 43.40 |
|
| UGI Corporation (UGI) | 0.7 | $33M | -25% | 1.3M | 24.54 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $33M | -3% | 241k | 136.05 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $33M | +37% | 502k | 65.32 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $32M | -20% | 377k | 85.99 |
|
| At&t (T) | 0.7 | $32M | -2% | 1.8M | 17.60 |
|
| Travel Leisure Ord (TNL) | 0.7 | $32M | NEW | 654k | 48.96 |
|
| Prologis (PLD) | 0.7 | $32M | 244k | 130.22 |
|
|
| California Water Service (CWT) | 0.7 | $31M | 674k | 46.48 |
|
|
| Fifth Third Ban (FITB) | 0.7 | $31M | -18% | 828k | 37.21 |
|
| General Motors Company (GM) | 0.7 | $31M | -25% | 675k | 45.35 |
|
| Chevron Corporation (CVX) | 0.6 | $30M | -2% | 191k | 157.74 |
|
| International Game Technolog Shs Usd (IGT) | 0.6 | $30M | -17% | 1.3M | 22.59 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $30M | -24% | 148k | 201.50 |
|
| Carlyle Group (CG) | 0.6 | $30M | -28% | 633k | 46.91 |
|
| Analog Devices (ADI) | 0.6 | $29M | -15% | 148k | 197.79 |
|
| Tyson Foods Cl A (TSN) | 0.6 | $29M | 491k | 58.73 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $29M | +62% | 659k | 43.35 |
|
| Philip Morris International (PM) | 0.6 | $29M | +9% | 311k | 91.62 |
|
| eBay (EBAY) | 0.6 | $28M | NEW | 529k | 52.78 |
|
| Hershey Company (HSY) | 0.6 | $28M | +38% | 143k | 194.50 |
|
| Allete Com New (ALE) | 0.6 | $28M | -50% | 465k | 59.64 |
|
| Medtronic SHS (MDT) | 0.6 | $28M | +4% | 318k | 87.15 |
|
| UnitedHealth (UNH) | 0.6 | $28M | NEW | 56k | 494.70 |
|
| Carter's (CRI) | 0.6 | $27M | -66% | 324k | 84.68 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.6 | $27M | -8% | 1.9M | 14.15 |
|
| Eastman Chemical Company (EMN) | 0.6 | $27M | -16% | 270k | 100.22 |
|
| Lear Corp Com New (LEA) | 0.6 | $27M | +5% | 184k | 144.88 |
|
| NBT Ban (NBTB) | 0.6 | $26M | NEW | 721k | 36.68 |
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $26M | -24% | 206k | 124.17 |
|
| Host Hotels & Resorts (HST) | 0.5 | $25M | -40% | 1.2M | 20.68 |
|
| Monro Muffler Brake (MNRO) | 0.5 | $24M | +41% | 771k | 31.54 |
|
| Hasbro (HAS) | 0.5 | $24M | +63% | 430k | 56.52 |
|
| Ball Corporation (BALL) | 0.5 | $24M | +144% | 352k | 67.36 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $24M | -12% | 95k | 247.77 |
|
| Starbucks Corporation (SBUX) | 0.5 | $23M | NEW | 255k | 91.39 |
|
| DTE Energy Company (DTE) | 0.5 | $23M | NEW | 206k | 112.14 |
|
| Old National Ban (ONB) | 0.5 | $23M | +12% | 1.3M | 17.41 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $22M | +23% | 230k | 96.71 |
|
| Graphic Packaging Holding Company (GPK) | 0.5 | $22M | +7% | 756k | 29.18 |
|
| Papa John's Int'l (PZZA) | 0.5 | $22M | -25% | 331k | 66.60 |
|
| A10 Networks (ATEN) | 0.5 | $22M | +185% | 1.6M | 13.69 |
|
| Nextera Energy (NEE) | 0.5 | $22M | -32% | 339k | 63.91 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $22M | +37% | 430k | 50.30 |
|
| Coca-Cola Company (KO) | 0.5 | $22M | +17% | 351k | 61.18 |
|
| Herman Miller (MLKN) | 0.5 | $21M | -57% | 846k | 24.76 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $21M | -13% | 534k | 38.98 |
|
| Everest Re Group (EG) | 0.4 | $20M | NEW | 51k | 397.50 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $20M | +45% | 223k | 90.05 |
|
| Columbia Sportswear Company (COLM) | 0.4 | $20M | -21% | 246k | 81.18 |
|
| Royal Gold (RGLD) | 0.4 | $20M | -34% | 161k | 121.81 |
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| Rockwell Automation (ROK) | 0.4 | $20M | NEW | 67k | 291.33 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $19M | -8% | 142k | 134.71 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $18M | NEW | 495k | 36.74 |
|
| Timken Company (TKR) | 0.3 | $16M | -21% | 182k | 87.43 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $14M | -9% | 126k | 106.52 |
|
| Amer Software Cl A (AMSWA) | 0.3 | $12M | +5% | 1.1M | 11.45 |
|
| Schweitzer-Mauduit International (MATV) | 0.3 | $12M | 623k | 18.75 |
|
|
| Easterly Government Properti reit (DEA) | 0.2 | $11M | -13% | 959k | 11.51 |
|
| Community Healthcare Tr (CHCT) | 0.2 | $9.6M | 363k | 26.55 |
|
|
| Stock Yards Ban (SYBT) | 0.2 | $8.0M | 164k | 48.91 |
|
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| Icici Bank Adr (IBN) | 0.2 | $7.8M | 296k | 26.41 |
|
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| Johnson Outdoors Cl A (JOUT) | 0.2 | $7.6M | +37% | 165k | 46.11 |
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| Credicorp (BAP) | 0.2 | $7.6M | 45k | 169.43 |
|
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $7.5M | 1.1M | 6.93 |
|
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| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $7.1M | +35% | 739k | 9.66 |
|
| Calavo Growers (CVGW) | 0.2 | $7.0M | +14% | 253k | 27.81 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $7.0M | -39% | 54k | 130.27 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $6.6M | -33% | 467k | 14.13 |
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| Clarus Corp (CLAR) | 0.1 | $6.5M | +171% | 957k | 6.75 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $5.9M | 143k | 41.62 |
|
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| Westwood Holdings (WHG) | 0.1 | $5.5M | +6% | 446k | 12.32 |
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| German American Ban (GABC) | 0.1 | $5.4M | +28% | 157k | 34.64 |
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| TriCo Bancshares (TCBK) | 0.1 | $5.4M | +69% | 146k | 36.78 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $5.3M | 143k | 37.11 |
|
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| York Water Company (YORW) | 0.1 | $5.3M | 146k | 36.27 |
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| Advansix (ASIX) | 0.1 | $5.1M | NEW | 179k | 28.60 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.0M | NEW | 89k | 55.97 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $5.0M | -7% | 182k | 27.34 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $4.9M | NEW | 546k | 9.01 |
|
| W&T Offshore (WTI) | 0.1 | $4.8M | NEW | 1.8M | 2.65 |
|
| Heidrick & Struggles International (HSII) | 0.1 | $4.5M | NEW | 134k | 33.66 |
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| Unitil Corporation (UTL) | 0.1 | $4.3M | -4% | 83k | 52.35 |
|
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.2M | +49% | 127k | 32.68 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $4.1M | 278k | 14.90 |
|
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| Rev (REVG) | 0.1 | $4.1M | -61% | 187k | 22.09 |
|
| Smartfinancial Com New (SMBK) | 0.1 | $4.1M | +71% | 196k | 21.07 |
|
| Astec Industries (ASTE) | 0.1 | $4.1M | NEW | 94k | 43.71 |
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| Enterprise Financial Services (EFSC) | 0.1 | $4.0M | -29% | 98k | 40.56 |
|
| TowneBank (TOWN) | 0.1 | $4.0M | NEW | 142k | 28.06 |
|
| Radius Recycling Cl A (RDUS) | 0.1 | $4.0M | +246% | 188k | 21.13 |
|
| Alpine Income Ppty Tr (PINE) | 0.1 | $4.0M | -4% | 260k | 15.28 |
|
| Haverty Furniture Companies (HVT) | 0.1 | $3.9M | +28% | 114k | 34.12 |
|
| Skyworks Solutions (SWKS) | 0.1 | $3.8M | -44% | 35k | 108.32 |
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| Guaranty Bancshares (GNTY) | 0.1 | $3.6M | -2% | 119k | 30.36 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.5M | 289k | 12.19 |
|
|
| William Penn Bancorporation (WMPN) | 0.1 | $3.2M | -16% | 261k | 12.35 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $3.1M | -37% | 123k | 25.36 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $3.0M | -23% | 272k | 11.12 |
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| Nov (NOV) | 0.1 | $2.6M | -36% | 132k | 19.52 |
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| Myers Industries (MYE) | 0.1 | $2.6M | NEW | 110k | 23.17 |
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| Rocky Brands (RCKY) | 0.1 | $2.5M | -54% | 93k | 27.13 |
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| Haynes Intl Com New (HAYN) | 0.0 | $2.2M | +261% | 37k | 60.12 |
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| Fmc Corp Com New (FMC) | 0.0 | $2.0M | -85% | 32k | 63.70 |
|
| Primoris Services (PRIM) | 0.0 | $1.8M | -76% | 43k | 42.57 |
|
| Americold Rlty Tr (COLD) | 0.0 | $1.6M | NEW | 65k | 24.92 |
|
| Cto Realty Growth (CTO) | 0.0 | $1.5M | -58% | 91k | 16.95 |
|
| Element Solutions (ESI) | 0.0 | $1.3M | -97% | 53k | 24.98 |
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| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | NEW | 12k | 106.53 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $1.1M | -76% | 63k | 17.36 |
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| Cadre Hldgs (CDRE) | 0.0 | $901k | -75% | 25k | 36.20 |
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| Stewart Information Services Corporation (STC) | 0.0 | $514k | -93% | 7.9k | 65.06 |
|
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $201k | +81% | 29k | 6.91 |
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| Ellington Financial Inc ellington financ (EFC) | 0.0 | $171k | +9% | 15k | 11.81 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $132k | NEW | 12k | 11.16 |
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Past Filings by Deprince Race & Zollo
SEC 13F filings are viewable for Deprince Race & Zollo going back to 2010
- Deprince Race & Zollo 2024 Q1 filed May 15, 2024
- Deprince Race & Zollo 2023 Q3 filed Nov. 14, 2023
- Deprince Race & Zollo 2023 Q2 filed Aug. 14, 2023
- Deprince Race & Zollo 2023 Q1 filed May 15, 2023
- Deprince Race & Zollo 2022 Q4 filed Feb. 14, 2023
- Deprince Race & Zollo 2022 Q3 filed Nov. 14, 2022
- Deprince Race & Zollo 2022 Q2 filed Aug. 15, 2022
- Deprince Race & Zollo 2022 Q1 filed May 16, 2022
- Deprince Race & Zollo 2021 Q4 filed Feb. 14, 2022
- Deprince Race & Zollo 2021 Q3 filed Nov. 17, 2021
- Deprince Race & Zollo 2021 Q2 filed Aug. 12, 2021
- Deprince Race & Zollo 2021 Q1 filed May 18, 2021
- Deprince Race & Zollo 2020 Q4 filed Feb. 16, 2021
- Deprince Race & Zollo 2020 Q3 filed Nov. 16, 2020
- Deprince Race & Zollo 2020 Q2 filed Aug. 11, 2020
- Deprince Race & Zollo 2020 Q1 filed April 13, 2020