DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWL, FLS, PRGO, PTEN, CRI, and represent 10.00% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: PRMW (+$45M), PB (+$39M), SEE (+$38M), CWT (+$32M), IDA (+$31M), WERN (+$31M), SMG (+$30M), PZZA (+$30M), PNFP (+$25M), COLM (+$23M).
- Started 24 new stock positions in SMBK, TCBK, REXR, HVT, FMC, COLM, SBCF, PRMW, M, PBR.A. PZZA, ASH, HSY, WERN, SYBT, PB, IDA, CRD.A, ARTNA, PNFP, SMG, CWT, CL, CHK.
- Reduced shares in these 10 stocks: NOV (-$46M), OUT (-$40M), CHX (-$37M), CC (-$36M), BC (-$35M), KLIC (-$27M), GNTX (-$25M), BWXT (-$24M), WRK (-$23M), AEO (-$23M).
- Sold out of its positions in ALCO, AEO, BWXT, BC, CATC, CFFN, CRS, CE, CHX, CC.
- Deprince Race & Zollo was a net seller of stock by $-117M.
- Deprince Race & Zollo has $4.1B in assets under management (AUM), dropping by -5.46%.
- Central Index Key (CIK): 0001008894
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Download as csv Download as ExcelPortfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Newell Rubbermaid (NWL) | 2.4 | $98M | +4% | 11M | 9.03 |
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Flowserve Corporation (FLS) | 2.2 | $89M | -13% | 2.2M | 39.77 |
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Perrigo SHS (PRGO) | 2.1 | $86M | 2.7M | 31.95 |
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Patterson-UTI Energy (PTEN) | 1.7 | $72M | +13% | 5.2M | 13.84 |
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Carter's (CRI) | 1.6 | $66M | 959k | 69.15 |
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J&J Snack Foods (JJSF) | 1.6 | $65M | -13% | 398k | 163.65 |
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Agree Realty Corporation (ADC) | 1.5 | $60M | 1.1M | 55.24 |
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Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.4 | $60M | -5% | 791k | 75.26 |
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Sealed Air (SEE) | 1.4 | $56M | +206% | 1.7M | 32.86 |
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EnerSys (ENS) | 1.4 | $56M | -7% | 587k | 94.67 |
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Netstreit Corp (NTST) | 1.3 | $53M | +4% | 3.4M | 15.58 |
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Kulicke and Soffa Industries (KLIC) | 1.3 | $52M | -34% | 1.1M | 48.63 |
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Allete Com New (ALE) | 1.2 | $49M | 932k | 52.80 |
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International Game Technolog Shs Usd (IGT) | 1.2 | $48M | -22% | 1.6M | 30.32 |
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Herman Miller (MLKN) | 1.2 | $48M | 2.0M | 24.45 |
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Wells Fargo & Company (WFC) | 1.2 | $48M | 1.2M | 40.86 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $47M | 321k | 145.02 |
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Johnson & Johnson (JNJ) | 1.1 | $46M | 297k | 155.75 |
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Emerson Electric (EMR) | 1.1 | $45M | -25% | 468k | 96.57 |
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Primo Water (PRMW) | 1.1 | $45M | NEW | 3.2M | 13.80 |
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Element Solutions (ESI) | 1.1 | $45M | -2% | 2.3M | 19.61 |
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Levi Strauss & Co Cl A Com Stk (LEVI) | 1.1 | $44M | +70% | 3.2M | 13.58 |
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Qualcomm (QCOM) | 1.0 | $42M | +2% | 382k | 111.06 |
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UGI Corporation (UGI) | 1.0 | $41M | +90% | 1.8M | 23.00 |
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Stag Industrial (STAG) | 1.0 | $40M | -34% | 1.2M | 34.51 |
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Delek Us Holdings (DK) | 1.0 | $40M | -33% | 1.4M | 28.41 |
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Prosperity Bancshares (PB) | 1.0 | $39M | NEW | 719k | 54.58 |
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Sitio Royalties Corp Class A Com (STR) | 0.9 | $39M | +108% | 1.6M | 24.21 |
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ConocoPhillips (COP) | 0.9 | $38M | -9% | 319k | 119.80 |
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Union Pacific Corporation (UNP) | 0.9 | $38M | -10% | 187k | 203.63 |
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Hannon Armstrong (HASI) | 0.9 | $37M | +21% | 1.8M | 21.20 |
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Deluxe Corporation (DLX) | 0.9 | $37M | -3% | 2.0M | 18.89 |
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Cohen & Steers (CNS) | 0.9 | $36M | -3% | 579k | 62.69 |
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CVS Caremark Corporation (CVS) | 0.9 | $35M | +11% | 502k | 69.82 |
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Parker-Hannifin Corporation (PH) | 0.8 | $34M | -27% | 87k | 389.52 |
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Chevron Corporation (CVX) | 0.8 | $33M | -11% | 195k | 168.62 |
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Exxon Mobil Corporation (XOM) | 0.8 | $33M | 279k | 117.58 |
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Host Hotels & Resorts (HST) | 0.8 | $33M | -16% | 2.0M | 16.07 |
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International Flavors & Fragrances (IFF) | 0.8 | $33M | +34% | 477k | 68.17 |
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California Water Service (CWT) | 0.8 | $32M | NEW | 684k | 47.31 |
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Glacier Ban (GBCI) | 0.8 | $32M | +20% | 1.1M | 28.50 |
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L3harris Technologies (LHX) | 0.8 | $31M | +25% | 179k | 174.12 |
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Ida (IDA) | 0.8 | $31M | NEW | 331k | 93.65 |
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Werner Enterprises (WERN) | 0.7 | $31M | NEW | 790k | 38.95 |
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Analog Devices (ADI) | 0.7 | $31M | -6% | 175k | 175.09 |
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Barnes (B) | 0.7 | $31M | 900k | 33.97 |
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Scotts Miracle-gro Cl A (SMG) | 0.7 | $30M | NEW | 587k | 51.68 |
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Sonoco Products Company (SON) | 0.7 | $30M | +4% | 557k | 54.35 |
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Papa John's Int'l (PZZA) | 0.7 | $30M | NEW | 443k | 68.22 |
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General Motors Company (GM) | 0.7 | $30M | 901k | 32.97 |
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Marathon Petroleum Corp (MPC) | 0.7 | $30M | -22% | 195k | 151.34 |
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Bristol Myers Squibb (BMY) | 0.7 | $29M | +8% | 506k | 58.04 |
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First Interstate Bancsystem (FIBK) | 0.7 | $29M | +64% | 1.2M | 24.94 |
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Raytheon Technologies Corp (RTX) | 0.7 | $29M | +13% | 402k | 71.97 |
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Stepan Company (SCL) | 0.7 | $29M | +107% | 385k | 74.97 |
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Western Digital (WDC) | 0.7 | $29M | 632k | 45.63 |
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Nextera Energy (NEE) | 0.7 | $29M | 503k | 57.29 |
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At&t (T) | 0.7 | $28M | +17% | 1.9M | 15.02 |
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Cincinnati Financial Corporation (CINF) | 0.7 | $28M | +6% | 275k | 102.29 |
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Masco Corporation (MAS) | 0.7 | $28M | -7% | 523k | 53.45 |
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Prologis (PLD) | 0.7 | $28M | 249k | 112.21 |
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Hartford Financial Services (HIG) | 0.7 | $28M | 394k | 70.91 |
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Merck & Co (MRK) | 0.7 | $28M | +3% | 269k | 102.95 |
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Citigroup Com New (C) | 0.7 | $28M | +14% | 669k | 41.13 |
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Avient Corp (AVNT) | 0.7 | $28M | +10% | 779k | 35.32 |
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Us Bancorp Del Com New (USB) | 0.7 | $27M | -5% | 818k | 33.06 |
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Columbia Banking System (COLB) | 0.7 | $27M | 1.3M | 20.30 |
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Carlyle Group (CG) | 0.7 | $27M | +12% | 887k | 30.16 |
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WestAmerica Ban (WABC) | 0.6 | $27M | +26% | 615k | 43.25 |
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Granite Construction (GVA) | 0.6 | $27M | +29% | 698k | 38.02 |
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Baxter International (BAX) | 0.6 | $27M | -3% | 702k | 37.74 |
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Allstate Corporation (ALL) | 0.6 | $26M | +21% | 237k | 111.41 |
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Philip Morris International (PM) | 0.6 | $26M | +13% | 283k | 92.58 |
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Royal Gold (RGLD) | 0.6 | $26M | +9% | 246k | 106.33 |
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Tennant Company (TNC) | 0.6 | $26M | -13% | 352k | 74.15 |
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Northwest Natural Holdin (NWN) | 0.6 | $26M | +15% | 681k | 38.16 |
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Abbott Laboratories (ABT) | 0.6 | $26M | +5% | 267k | 96.85 |
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Fifth Third Ban (FITB) | 0.6 | $26M | 1.0M | 25.33 |
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Horace Mann Educators Corporation (HMN) | 0.6 | $25M | 861k | 29.38 |
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Eastman Chemical Company (EMN) | 0.6 | $25M | +17% | 325k | 76.72 |
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Tyson Foods Cl A (TSN) | 0.6 | $25M | -7% | 489k | 50.49 |
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Kaman Corporation (KAMN) | 0.6 | $25M | -4% | 1.3M | 19.65 |
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Pinnacle Financial Partners (PNFP) | 0.6 | $25M | NEW | 366k | 67.04 |
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Medtronic SHS (MDT) | 0.6 | $24M | -24% | 306k | 78.36 |
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Goldman Sachs (GS) | 0.6 | $24M | +23% | 73k | 323.57 |
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First American Financial (FAF) | 0.6 | $23M | -34% | 414k | 56.49 |
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Lear Corp Com New (LEA) | 0.6 | $23M | -12% | 174k | 134.20 |
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Columbia Sportswear Company (COLM) | 0.6 | $23M | NEW | 314k | 74.10 |
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Chesapeake Energy Corp (CHK) | 0.6 | $23M | NEW | 267k | 86.23 |
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Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $23M | NEW | 1.0M | 21.96 |
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Valley National Ban (VLY) | 0.5 | $22M | -2% | 2.6M | 8.56 |
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Macy's (M) | 0.5 | $22M | NEW | 1.9M | 11.61 |
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Helmerich & Payne (HP) | 0.5 | $22M | -13% | 520k | 42.16 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $22M | -4% | 250k | 86.90 |
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Nxp Semiconductors N V (NXPI) | 0.5 | $22M | -26% | 108k | 199.92 |
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Aris Water Solutions Class A Com (ARIS) | 0.5 | $21M | -10% | 2.1M | 9.98 |
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Hershey Company (HSY) | 0.5 | $21M | NEW | 103k | 200.08 |
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Matson (MATX) | 0.5 | $21M | -32% | 232k | 88.72 |
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Johnson Ctls Intl SHS (JCI) | 0.5 | $20M | +45% | 366k | 53.21 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $18M | -7% | 406k | 44.34 |
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Truist Financial Corp equities (TFC) | 0.4 | $18M | -6% | 614k | 28.61 |
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Hasbro (HAS) | 0.4 | $17M | 263k | 66.14 |
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Timken Company (TKR) | 0.4 | $17M | +12% | 232k | 73.49 |
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Old National Ban (ONB) | 0.4 | $17M | 1.2M | 14.54 |
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NetApp (NTAP) | 0.4 | $17M | -31% | 221k | 75.88 |
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Coca-Cola Company (KO) | 0.4 | $17M | +35% | 299k | 55.98 |
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United Parcel Service CL B (UPS) | 0.4 | $17M | -2% | 106k | 155.87 |
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Duke Energy Corp Com New (DUK) | 0.4 | $16M | 186k | 88.26 |
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Allegion Ord Shs (ALLE) | 0.4 | $16M | -10% | 156k | 104.20 |
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Graphic Packaging Holding Company (GPK) | 0.4 | $16M | 704k | 22.28 |
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Rexford Industrial Realty Inc reit (REXR) | 0.4 | $16M | NEW | 314k | 49.35 |
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Fmc Corp Com New (FMC) | 0.4 | $15M | NEW | 229k | 66.97 |
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Monro Muffler Brake (MNRO) | 0.4 | $15M | -3% | 547k | 27.77 |
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Vistra Energy (VST) | 0.4 | $15M | -41% | 437k | 33.18 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $13M | -20% | 140k | 94.70 |
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Easterly Government Properti reit (DEA) | 0.3 | $13M | -15% | 1.1M | 11.43 |
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Amer Software Cl A (AMSWA) | 0.3 | $12M | -3% | 1.0M | 11.46 |
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Alexandria Real Estate Equities (ARE) | 0.3 | $12M | +4% | 115k | 100.10 |
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Westrock (WRK) | 0.3 | $11M | -66% | 310k | 35.80 |
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Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.3 | $11M | -28% | 1.0M | 10.66 |
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Colgate-Palmolive Company (CL) | 0.3 | $11M | NEW | 153k | 71.11 |
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Community Healthcare Tr (CHCT) | 0.3 | $11M | -16% | 363k | 29.70 |
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Ashland (ASH) | 0.3 | $11M | NEW | 132k | 81.68 |
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Southern Copper Corporation (SCCO) | 0.3 | $11M | -5% | 140k | 75.29 |
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Cousins Pptys Com New (CUZ) | 0.2 | $9.8M | -60% | 479k | 20.37 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $9.7M | 89k | 109.15 |
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Schweitzer-Mauduit International (MATV) | 0.2 | $8.9M | -20% | 626k | 14.26 |
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Adtran Holdings (ADTN) | 0.2 | $8.8M | +9% | 1.1M | 8.23 |
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A10 Networks (ATEN) | 0.2 | $8.4M | +38% | 556k | 15.03 |
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Trinseo SHS (TSE) | 0.2 | $8.3M | +47% | 1.0M | 8.17 |
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Rev (REVG) | 0.2 | $7.7M | -23% | 483k | 16.00 |
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Ball Corporation (BALL) | 0.2 | $7.2M | +11% | 144k | 49.78 |
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Perella Weinberg Partners Class A Com (PWP) | 0.2 | $7.2M | -24% | 703k | 10.18 |
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Icici Bank Adr (IBN) | 0.2 | $6.8M | 296k | 23.12 |
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Johnson Outdoors Cl A (JOUT) | 0.2 | $6.6M | +5% | 120k | 54.69 |
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Skyworks Solutions (SWKS) | 0.2 | $6.3M | +4% | 64k | 98.59 |
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Stock Yards Ban (SYBT) | 0.2 | $6.3M | NEW | 161k | 39.29 |
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Artesian Res Corp Cl A (ARTNA) | 0.1 | $6.0M | NEW | 144k | 41.99 |
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Primoris Services (PRIM) | 0.1 | $6.0M | -51% | 182k | 32.73 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $5.8M | +32% | 1.1M | 5.37 |
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Credicorp (BAP) | 0.1 | $5.7M | +9% | 45k | 127.97 |
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Ternium Sa Sponsored Ads (TX) | 0.1 | $5.7M | 143k | 39.90 |
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Calavo Growers (CVGW) | 0.1 | $5.6M | +10% | 222k | 25.23 |
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York Water Company (YORW) | 0.1 | $5.5M | 147k | 37.49 |
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Enterprise Financial Services (EFSC) | 0.1 | $5.3M | +74% | 140k | 37.50 |
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Stewart Information Services Corporation (STC) | 0.1 | $5.2M | -54% | 118k | 43.80 |
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Smith & Nephew Spdn Adr New (SNN) | 0.1 | $4.9M | +23% | 197k | 24.77 |
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Infosys Sponsored Adr (INFY) | 0.1 | $4.9M | +54% | 284k | 17.11 |
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Healthcare Services (HCSG) | 0.1 | $4.7M | -77% | 452k | 10.43 |
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National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $4.6M | +9% | 155k | 29.76 |
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Alpine Income Ppty Tr (PINE) | 0.1 | $4.4M | -21% | 271k | 16.36 |
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Nov (NOV) | 0.1 | $4.3M | -91% | 208k | 20.90 |
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Westwood Holdings (WHG) | 0.1 | $4.2M | -13% | 417k | 10.15 |
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Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $4.2M | -26% | 546k | 7.76 |
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Tenaris S A Sponsored Ads (TS) | 0.1 | $3.9M | -37% | 125k | 31.60 |
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William Penn Bancorporation (WMPN) | 0.1 | $3.9M | -32% | 314k | 12.48 |
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Vale S A Sponsored Ads (VALE) | 0.1 | $3.9M | 289k | 13.40 |
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $3.8M | NEW | 278k | 13.71 |
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Unitil Corporation (UTL) | 0.1 | $3.7M | 87k | 42.71 |
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Cto Realty Growth (CTO) | 0.1 | $3.6M | -25% | 220k | 16.21 |
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Kodiak Gas Svcs (KGS) | 0.1 | $3.5M | -4% | 197k | 17.88 |
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Guaranty Bancshares (GNTY) | 0.1 | $3.5M | -4% | 122k | 28.69 |
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Smith & Wesson Brands (SWBI) | 0.1 | $3.5M | -32% | 268k | 12.91 |
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Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $3.4M | 357k | 9.46 |
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German American Ban (GABC) | 0.1 | $3.3M | -4% | 122k | 27.09 |
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Rocky Brands (RCKY) | 0.1 | $3.0M | -22% | 203k | 14.70 |
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Cadre Hldgs (CDRE) | 0.1 | $2.8M | -31% | 104k | 26.65 |
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TriCo Bancshares (TCBK) | 0.1 | $2.8M | NEW | 86k | 32.03 |
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V.F. Corporation (VFC) | 0.1 | $2.7M | 154k | 17.67 |
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Clarus Corp (CLAR) | 0.1 | $2.7M | -37% | 352k | 7.56 |
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Haverty Furniture Companies (HVT) | 0.1 | $2.6M | NEW | 89k | 28.78 |
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Smartfinancial Com New (SMBK) | 0.1 | $2.4M | NEW | 114k | 21.37 |
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First Mid Ill Bancshares (FMBH) | 0.1 | $2.2M | -27% | 85k | 26.56 |
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James River Group Holdings L (JRVR) | 0.1 | $2.1M | -23% | 137k | 15.35 |
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Civista Bancshares Com No Par (CIVB) | 0.0 | $1.9M | -13% | 125k | 15.50 |
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Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $1.5M | -48% | 54k | 27.85 |
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Donegal Group Cl A (DGICA) | 0.0 | $884k | -33% | 62k | 14.26 |
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Haynes Intl Com New (HAYN) | 0.0 | $475k | +91% | 10k | 46.52 |
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Crawford & Co Cl A (CRD.A) | 0.0 | $319k | NEW | 34k | 9.34 |
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Ellington Financial Inc ellington financ (EFC) | 0.0 | $166k | +2% | 13k | 12.47 |
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Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $99k | +14% | 16k | 6.21 |
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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 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
- Deprince Race & Zollo 2019 Q4 filed Feb. 14, 2020