DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRI, CBT, HUN, ALSN, EHC, and represent 7.53% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: EHC (+$49M), TJX (+$32M), COLB (+$29M), CADE (+$29M), CL (+$26M), PCH (+$24M), KAMN (+$21M), KLIC (+$21M), NOV (+$21M), EMR (+$13M).
- Started 15 new stock positions in NOV, CDRE, HTBK, CADE, EHC, PCH, CL, COLB, TJX, LZB. KAMN, UVSP, GGB, B, LW.
- Reduced shares in these 10 stocks: CCMP (-$43M), IGT (-$38M), R (-$27M), KHC (-$22M), , CR (-$20M), , SWCH (-$19M), HUBB (-$18M), SJI (-$17M).
- Sold out of its positions in BIDU, BSAC, MNRL, CVBF, WHD, CAH, CSL, EARN, FUL, GGAL. HAYN, HSII, JNPR, KMPR, KHC, TAP, PBR.A, R, SJI, SWCH, TX, UMBF, VALE, WM.
- Deprince Race & Zollo was a net seller of stock by $-12M.
- Deprince Race & Zollo has $3.9B in assets under management (AUM), dropping by 5.23%.
- Central Index Key (CIK): 0001008894
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Portfolio Holdings for Deprince Race & Zollo
Companies in the Deprince Race & Zollo portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carter's (CRI) | 1.8 | $69M | -3% | 686k | 101.22 | |
| Cabot Corporation (CBT) | 1.7 | $69M | +2% | 1.2M | 56.20 | |
| Huntsman Corporation (HUN) | 1.4 | $55M | -8% | 1.6M | 34.88 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $54M | -3% | 1.5M | 36.35 | |
| Encompass Health Corp (EHC) | 1.2 | $49M | NEW | 744k | 65.26 | |
| Emerson Electric (EMR) | 1.2 | $48M | +36% | 512k | 92.97 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $45M | +86% | 751k | 60.54 | |
| Nextera Energy (NEE) | 1.1 | $45M | +6% | 481k | 93.36 | |
| Flowserve Corporation (FLS) | 1.1 | $44M | +5% | 1.4M | 30.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $42M | +38% | 248k | 171.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $42M | 409k | 103.16 | ||
| Parker-Hannifin Corporation (PH) | 1.1 | $42M | +29% | 131k | 318.12 | |
| Chevron Corporation (CVX) | 1.0 | $41M | -5% | 352k | 117.35 | |
| Union Pacific Corporation (UNP) | 1.0 | $41M | 163k | 251.93 | ||
| Wells Fargo & Company (WFC) | 1.0 | $41M | 854k | 47.98 | ||
| Abbvie (ABBV) | 1.0 | $41M | +15% | 302k | 135.40 | |
| Greenbrier Companies (GBX) | 1.0 | $41M | +10% | 891k | 45.89 | |
| Abbott Laboratories (ABT) | 1.0 | $41M | +2% | 288k | 140.74 | |
| Hasbro (HAS) | 1.0 | $40M | +7% | 390k | 101.78 | |
| Vistra Energy (VST) | 1.0 | $39M | -2% | 1.7M | 22.77 | |
| V.F. Corporation (VFC) | 1.0 | $39M | +11% | 527k | 73.22 | |
| Truist Financial Corp equities (TFC) | 1.0 | $39M | 658k | 58.55 | ||
| ConocoPhillips (COP) | 1.0 | $39M | -7% | 533k | 72.18 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $38M | +4% | 4.5M | 8.45 | |
| ConAgra Foods (CAG) | 1.0 | $38M | +5% | 1.1M | 34.15 | |
| Kennametal (KMT) | 1.0 | $37M | -2% | 1.0M | 35.91 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $37M | +4% | 429k | 86.06 | |
| Bristol Myers Squibb (BMY) | 0.9 | $37M | +24% | 591k | 62.35 | |
| Masco Corporation (MAS) | 0.9 | $36M | 512k | 70.22 | ||
| Host Hotels & Resorts (HST) | 0.9 | $36M | +9% | 2.1M | 17.39 | |
| Cisco Systems (CSCO) | 0.9 | $36M | -13% | 561k | 63.37 | |
| General Motors Company (GM) | 0.9 | $35M | 604k | 58.63 | ||
| Citigroup Com New (C) | 0.9 | $35M | +21% | 581k | 60.39 | |
| Euronav Nv SHS (EURN) | 0.9 | $35M | +2% | 3.9M | 8.89 | |
| J&J Snack Foods (JJSF) | 0.9 | $34M | +24% | 217k | 157.96 | |
| Merck & Co (MRK) | 0.9 | $34M | +10% | 439k | 76.64 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $34M | +2% | 524k | 63.99 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $33M | +12% | 94k | 355.41 | |
| Herman Miller (MLKN) | 0.8 | $33M | -2% | 845k | 39.19 | |
| Ingredion Incorporated (INGR) | 0.8 | $33M | 338k | 96.64 | ||
| United Parcel Service CL B (UPS) | 0.8 | $33M | 152k | 214.34 | ||
| Air Products & Chemicals (APD) | 0.8 | $33M | 107k | 304.26 | ||
| Energizer Holdings (ENR) | 0.8 | $32M | +23% | 803k | 40.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $32M | -14% | 186k | 173.01 | |
| Newell Rubbermaid (NWL) | 0.8 | $32M | +30% | 1.5M | 21.84 | |
| TJX Companies (TJX) | 0.8 | $32M | NEW | 417k | 75.92 | |
| Prudential Financial (PRU) | 0.8 | $32M | +5% | 291k | 108.24 | |
| Deluxe Corporation (DLX) | 0.8 | $31M | 976k | 32.11 | ||
| Western Digital (WDC) | 0.8 | $31M | +17% | 476k | 65.21 | |
| Genuine Parts Company (GPC) | 0.8 | $31M | -13% | 221k | 140.20 | |
| East West Ban (EWBC) | 0.8 | $31M | +8% | 393k | 78.68 | |
| Coca-Cola Company (KO) | 0.8 | $31M | -8% | 517k | 59.21 | |
| Tennant Company (TNC) | 0.8 | $30M | 375k | 81.04 | ||
| Graphic Packaging Holding Company (GPK) | 0.8 | $30M | 1.5M | 19.50 | ||
| Columbia Banking System (COLB) | 0.7 | $29M | NEW | 897k | 32.72 | |
| Travel Leisure Ord (TNL) | 0.7 | $29M | +3% | 526k | 55.27 | |
| Webster Financial Corporation (WBS) | 0.7 | $29M | +4% | 520k | 55.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $29M | +5% | 241k | 120.31 | |
| Cadence Bank (CADE) | 0.7 | $29M | NEW | 971k | 29.79 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.7 | $29M | +13% | 708k | 40.67 | |
| Element Solutions (ESI) | 0.7 | $28M | -4% | 1.2M | 24.28 | |
| Old National Ban (ONB) | 0.7 | $28M | 1.5M | 18.12 | ||
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $27M | -2% | 1.3M | 20.58 | |
| Us Bancorp Del Com New (USB) | 0.7 | $27M | 487k | 56.17 | ||
| Eastman Chemical Company (EMN) | 0.7 | $27M | +7% | 222k | 120.91 | |
| Jack in the Box (JACK) | 0.7 | $27M | +16% | 306k | 87.48 | |
| Delek Us Holdings (DK) | 0.7 | $27M | 1.8M | 14.99 | ||
| BorgWarner (BWA) | 0.7 | $26M | +14% | 585k | 45.07 | |
| Hartford Financial Services (HIG) | 0.7 | $26M | +10% | 380k | 69.04 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $26M | -5% | 647k | 40.28 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $26M | +8% | 246k | 104.90 | |
| Colgate-Palmolive Company (CL) | 0.6 | $26M | NEW | 299k | 85.34 | |
| First Hawaiian (FHB) | 0.6 | $25M | +6% | 920k | 27.33 | |
| Timken Company (TKR) | 0.6 | $25M | 361k | 69.29 | ||
| Amdocs SHS (DOX) | 0.6 | $25M | +11% | 328k | 74.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $24M | -4% | 1.6M | 15.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $24M | -12% | 395k | 61.19 | |
| Monro Muffler Brake (MNRO) | 0.6 | $24M | 410k | 58.27 | ||
| Potlatch Corporation (PCH) | 0.6 | $24M | NEW | 396k | 60.22 | |
| First Merchants Corporation (FRME) | 0.6 | $24M | -9% | 564k | 41.89 | |
| Dana Holding Corporation (DAN) | 0.6 | $24M | +3% | 1.0M | 22.82 | |
| Fifth Third Ban (FITB) | 0.6 | $24M | -7% | 541k | 43.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $23M | +10% | 253k | 92.23 | |
| Philip Morris International (PM) | 0.6 | $23M | 244k | 95.00 | ||
| MetLife (MET) | 0.6 | $23M | +5% | 371k | 62.49 | |
| Valley National Ban (VLY) | 0.6 | $23M | -2% | 1.7M | 13.75 | |
| Scholastic Corporation (SCHL) | 0.6 | $22M | -3% | 557k | 39.96 | |
| Hillenbrand (HI) | 0.6 | $22M | -12% | 427k | 51.99 | |
| MDU Resources (MDU) | 0.6 | $22M | +3% | 719k | 30.84 | |
| Hanesbrands (HBI) | 0.5 | $21M | +42% | 1.3M | 16.72 | |
| Kaman Corporation (KAMN) | 0.5 | $21M | NEW | 493k | 43.15 | |
| National Retail Properties (NNN) | 0.5 | $21M | -18% | 442k | 48.07 | |
| Reynolds Consumer Prods (REYN) | 0.5 | $21M | -20% | 668k | 31.40 | |
| Nov (NOV) | 0.5 | $21M | NEW | 1.5M | 13.55 | |
| Hancock Holding Company (HWC) | 0.5 | $21M | -11% | 415k | 50.02 | |
| Hudson Pacific Properties (HPP) | 0.5 | $21M | 828k | 24.71 | ||
| Agree Realty Corporation (ADC) | 0.5 | $20M | -3% | 285k | 71.36 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $20M | -32% | 552k | 35.94 | |
| At&t (T) | 0.5 | $20M | 803k | 24.60 | ||
| NetApp (NTAP) | 0.5 | $19M | -32% | 211k | 91.99 | |
| Kimball Intl CL B (KBAL) | 0.5 | $19M | +34% | 1.8M | 10.23 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $18M | 326k | 55.93 | ||
| Goldman Sachs (GS) | 0.4 | $18M | 46k | 382.55 | ||
| RPM International (RPM) | 0.4 | $18M | -26% | 174k | 101.00 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $17M | -8% | 439k | 38.70 | |
| KB Home (KBH) | 0.4 | $16M | -11% | 367k | 44.73 | |
| Spok Holdings (SPOK) | 0.4 | $16M | +14% | 1.7M | 9.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $16M | 125k | 128.64 | ||
| Methode Electronics (MEI) | 0.4 | $16M | 317k | 49.17 | ||
| Silgan Holdings (SLGN) | 0.4 | $16M | +17% | 361k | 42.84 | |
| Dht Holdings Shs New (DHT) | 0.4 | $15M | +30% | 3.0M | 5.19 | |
| OceanFirst Financial (OCFC) | 0.4 | $15M | +26% | 679k | 22.20 | |
| WestAmerica Ban (WABC) | 0.4 | $15M | -15% | 260k | 57.73 | |
| Alpine Income Ppty Tr (PINE) | 0.4 | $15M | -7% | 738k | 20.04 | |
| Amer Software Cl A (AMSWA) | 0.4 | $15M | -4% | 554k | 26.17 | |
| Allete Com New (ALE) | 0.4 | $15M | -17% | 218k | 66.35 | |
| Enterprise Financial Services (EFSC) | 0.4 | $14M | +9% | 306k | 47.09 | |
| Neenah Paper (NP) | 0.4 | $14M | +23% | 310k | 46.28 | |
| International Game Technolog Shs Usd (IGT) | 0.4 | $14M | -72% | 482k | 28.91 | |
| Movado (MOV) | 0.4 | $14M | -28% | 331k | 41.83 | |
| Spire (SR) | 0.3 | $13M | -23% | 195k | 65.22 | |
| Catchmark Timber Tr Cl A (CTT) | 0.3 | $12M | +151% | 1.3M | 8.71 | |
| Foot Locker (FL) | 0.3 | $12M | -11% | 263k | 43.63 | |
| Schweitzer-Mauduit International (SWM) | 0.3 | $11M | +54% | 364k | 29.90 | |
| Rev (REVG) | 0.3 | $10M | +100% | 732k | 14.15 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $10M | +30% | 342k | 29.19 | |
| Northwest Natural Holdin (NWN) | 0.3 | $9.9M | -57% | 202k | 48.78 | |
| James River Group Holdings L (JRVR) | 0.2 | $9.5M | +13% | 330k | 28.81 | |
| Banc Of California (BANC) | 0.2 | $9.2M | -22% | 471k | 19.62 | |
| Barnes (B) | 0.2 | $9.2M | NEW | 197k | 46.59 | |
| TriCo Bancshares (TCBK) | 0.2 | $9.2M | 214k | 42.96 | ||
| Selective Insurance (SIGI) | 0.2 | $9.1M | -50% | 111k | 81.94 | |
| Icici Bank Adr (IBN) | 0.2 | $8.3M | +5% | 420k | 19.79 | |
| Hubbell (HUBB) | 0.2 | $8.1M | -68% | 39k | 208.27 | |
| Barrett Business Services (BBSI) | 0.2 | $8.0M | 116k | 69.06 | ||
| Luxfer Holdings SHS (LXFR) | 0.2 | $7.9M | -42% | 411k | 19.31 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $7.9M | +42% | 388k | 20.42 | |
| Crane (CR) | 0.2 | $7.9M | -71% | 77k | 101.73 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $7.5M | -9% | 358k | 21.03 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $7.3M | +5% | 1.1M | 6.78 | |
| Peoples Ban (PEBO) | 0.2 | $7.3M | +6% | 229k | 31.81 | |
| Westwood Holdings (WHG) | 0.2 | $7.1M | +18% | 420k | 16.94 | |
| Quanex Building Products Corporation (NX) | 0.2 | $7.0M | 284k | 24.78 | ||
| First Mid Ill Bancshares (FMBH) | 0.2 | $6.9M | 162k | 42.79 | ||
| Pzena Invt Mgmt Class A (PZN) | 0.2 | $6.7M | -24% | 712k | 9.47 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $6.7M | -35% | 152k | 43.94 | |
| Ali (ALCO) | 0.2 | $6.4M | -5% | 174k | 37.03 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $6.3M | +15% | 81k | 77.71 | |
| RGC Resources (RGCO) | 0.2 | $6.2M | -3% | 269k | 23.01 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.1 | $5.8M | +27% | 879k | 6.55 | |
| Cto Realty Growth (CTO) | 0.1 | $5.7M | -22% | 93k | 61.42 | |
| Global Med Reit Com New (GMRE) | 0.1 | $5.5M | -48% | 311k | 17.75 | |
| Glacier Ban (GBCI) | 0.1 | $5.5M | -11% | 97k | 56.70 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $5.4M | +13% | 571k | 9.37 | |
| Cambridge Ban (CATC) | 0.1 | $5.2M | -2% | 55k | 93.59 | |
| Ruth's Hospitality (RUTH) | 0.1 | $5.0M | +19% | 251k | 19.90 | |
| Andersons (ANDE) | 0.1 | $4.8M | -45% | 124k | 38.71 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.7M | +20% | 77k | 61.70 | |
| Cadre Hldgs (CDRE) | 0.1 | $4.7M | NEW | 186k | 25.42 | |
| Resources Connection (RGP) | 0.1 | $4.6M | -2% | 260k | 17.84 | |
| F.N.B. Corporation (FNB) | 0.1 | $4.6M | -10% | 379k | 12.13 | |
| Premier Financial Corp (PFC) | 0.1 | $4.5M | 146k | 30.91 | ||
| Guaranty Bancshares (GNTY) | 0.1 | $4.5M | 120k | 37.58 | ||
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $4.5M | -31% | 97k | 46.34 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $4.4M | 22k | 206.14 | ||
| La-Z-Boy Incorporated (LZB) | 0.1 | $4.4M | NEW | 121k | 36.31 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $4.4M | +5984% | 864k | 5.05 | |
| Pulte (PHM) | 0.1 | $4.3M | +409% | 76k | 57.16 | |
| CMC Materials (CCMP) | 0.1 | $4.3M | -90% | 22k | 191.67 | |
| Univest Corp. of PA (UVSP) | 0.1 | $4.2M | NEW | 140k | 29.92 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $4.0M | NEW | 804k | 4.92 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $3.9M | +2% | 1.1M | 3.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $3.8M | +5% | 1.3M | 2.80 | |
| Donegal Group Cl A (DGICA) | 0.1 | $3.7M | -9% | 257k | 14.29 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.1 | $3.6M | 151k | 23.87 | ||
| Leidos Holdings (LDOS) | 0.1 | $3.6M | +550% | 40k | 88.90 | |
| Riverview Ban (RVSB) | 0.1 | $3.6M | 463k | 7.69 | ||
| Easterly Government Properti reit (DEA) | 0.1 | $3.4M | -72% | 146k | 22.92 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.3M | NEW | 52k | 63.39 | |
| Nortonlifelock (NLOK) | 0.1 | $3.1M | +388% | 121k | 25.98 | |
| Lear Corp Com New (LEA) | 0.1 | $3.0M | +409% | 16k | 182.93 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.9M | +372% | 27k | 109.89 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.9M | +410% | 25k | 118.85 | |
| Heritage Commerce (HTBK) | 0.1 | $2.9M | NEW | 242k | 11.94 | |
| Adt (ADT) | 0.1 | $2.4M | +408% | 289k | 8.41 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $2.4M | -5% | 74k | 32.73 | |
| Nathan's Famous (NATH) | 0.1 | $2.3M | 39k | 58.40 | ||
| Smartfinancial Com New (SMBK) | 0.1 | $2.1M | 78k | 27.36 | ||
| German American Ban (GABC) | 0.0 | $1.8M | +171% | 46k | 38.98 | |
| LSI Industries (LYTS) | 0.0 | $1.2M | +482% | 170k | 6.86 | |
| Five Star Bancorp (FSBC) | 0.0 | $816k | +150% | 27k | 30.01 | |
| York Water Company (YORW) | 0.0 | $774k | -2% | 16k | 49.75 | |
| Oracle Corporation (ORCL) | 0.0 | $546k | 6.3k | 87.22 | ||
| Nextdecade Corp (NEXT) | 0.0 | $58k | +5% | 21k | 2.83 |
Past Filings by Deprince Race & Zollo
SEC 13F filings are viewable for Deprince Race & Zollo going back to 2010
- 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
- Deprince Race & Zollo 2019 Q3 filed Nov. 14, 2019
- Deprince Race & Zollo 2019 Q2 filed Aug. 13, 2019
- Deprince Race & Zollo 2019 Q1 filed April 18, 2019
- Deprince Race & Zollo 2018 Q4 amended filed Feb. 22, 2019
- Deprince Race & Zollo 2018 Q4 filed Jan. 30, 2019
- Deprince Race & Zollo 2018 Q3 filed Oct. 15, 2018
- Deprince Race & Zollo 2018 Q2 filed July 17, 2018