DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWL, PRGO, ENS, PCH, WERN, and represent 10.07% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: INDB (+$53M), PRMB (+$50M), GEF (+$46M), HR (+$39M), MSM (+$36M), AKR (+$33M), CBU (+$32M), MLKN (+$32M), IEX (+$31M), TRNO (+$26M).
- Started 18 new stock positions in OBK, GGAL, HR, NXRT, DINO, MLKN, AKR, GDEN, WLK, HFWA. DK, GEF, IEX, MSM, CBU, TRNO, TNC, PRMB.
- Reduced shares in these 10 stocks: B (-$67M), PRMW (-$61M), VFC (-$54M), FLS (-$29M), ONB (-$24M), ATEN (-$24M), , GBCI (-$23M), CG (-$21M), ADC (-$21M).
- Sold out of its positions in T, AGX, ARIS, CWT, EFC, EARN, IVR, KALU, LEA, NEXT. ONB, PNFP, PRMW, PLD, TSN, UTL, VALE.
- Deprince Race & Zollo was a net seller of stock by $-3.7M.
- Deprince Race & Zollo has $5.0B in assets under management (AUM), dropping by -3.57%.
- Central Index Key (CIK): 0001008894
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Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 2.5 | $127M | +11% | 13M | 9.96 |
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| Perrigo SHS (PRGO) | 2.3 | $117M | 4.6M | 25.71 |
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| EnerSys (ENS) | 1.9 | $95M | +13% | 1.0M | 92.43 |
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| Potlatch Corporation (PCH) | 1.8 | $93M | +17% | 2.4M | 39.25 |
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| Werner Enterprises (WERN) | 1.5 | $76M | 2.1M | 35.92 |
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| Glacier Ban (GBCI) | 1.4 | $73M | -24% | 1.5M | 50.22 |
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| Organon & Co Common Stock (OGN) | 1.4 | $71M | +6% | 4.7M | 14.92 |
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| Wells Fargo & Company (WFC) | 1.4 | $68M | 973k | 70.24 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $63M | 262k | 239.71 |
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| Sonoco Products Company (SON) | 1.2 | $62M | +53% | 1.3M | 48.85 |
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| Vishay Intertechnology (VSH) | 1.2 | $61M | -2% | 3.6M | 16.94 |
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| Independent Bank (INDB) | 1.2 | $61M | +687% | 948k | 64.19 |
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| Robert Half International (RHI) | 1.2 | $58M | +29% | 826k | 70.46 |
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| Columbia Banking System (COLB) | 1.1 | $57M | +25% | 2.1M | 27.01 |
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| Kemper Corp Del (KMPR) | 1.1 | $57M | -3% | 852k | 66.44 |
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| Hannon Armstrong (HASI) | 1.1 | $56M | -11% | 2.1M | 26.83 |
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| Papa John's Int'l (PZZA) | 1.1 | $56M | +14% | 1.4M | 41.07 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $55M | 2.0M | 27.53 |
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| Lamb Weston Hldgs (LW) | 1.0 | $53M | +8% | 791k | 66.83 |
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| Emerson Electric (EMR) | 1.0 | $53M | -14% | 426k | 123.93 |
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| First American Financial (FAF) | 1.0 | $51M | -22% | 820k | 62.44 |
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| Citigroup Com New (C) | 1.0 | $50M | 714k | 70.39 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 1.0 | $50M | NEW | 1.6M | 30.77 |
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| Huntsman Corporation (HUN) | 1.0 | $50M | +70% | 2.8M | 18.03 |
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| International Game Technolog Shs Usd (IGT) | 1.0 | $49M | +3% | 2.8M | 17.66 |
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| Deluxe Corporation (DLX) | 0.9 | $48M | 2.1M | 22.59 |
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| Patterson-UTI Energy (PTEN) | 0.9 | $48M | -15% | 5.8M | 8.26 |
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| Johnson & Johnson (JNJ) | 0.9 | $47M | 325k | 144.62 |
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| Cullen/Frost Bankers (CFR) | 0.9 | $47M | -19% | 348k | 134.25 |
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| Union Pacific Corporation (UNP) | 0.9 | $46M | +11% | 204k | 228.04 |
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| Greif Cl A (GEF) | 0.9 | $46M | NEW | 757k | 61.12 |
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| Flowserve Corporation (FLS) | 0.9 | $46M | -38% | 798k | 57.52 |
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| Renasant (RNST) | 0.9 | $46M | +63% | 1.3M | 35.75 |
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| Concentrix Corp (CNXC) | 0.9 | $44M | +55% | 1.0M | 43.27 |
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| Chesapeake Energy Corp (EXE) | 0.9 | $43M | -20% | 436k | 99.55 |
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| Prosperity Bancshares (PB) | 0.9 | $43M | -25% | 573k | 75.35 |
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| Netstreit Corp (NTST) | 0.9 | $43M | +30% | 3.0M | 14.15 |
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| Stepan Company (SCL) | 0.8 | $41M | +20% | 639k | 64.70 |
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| Hartford Financial Services (HIG) | 0.8 | $41M | 377k | 109.40 |
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| UnitedHealth (UNH) | 0.8 | $41M | +6% | 81k | 505.86 |
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| Ashland (ASH) | 0.8 | $41M | -24% | 575k | 71.46 |
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| Goldman Sachs (GS) | 0.8 | $40M | -11% | 70k | 572.62 |
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| Servisfirst Bancshares (SFBS) | 0.8 | $40M | 469k | 84.74 |
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| Us Bancorp Del Com New (USB) | 0.8 | $40M | 831k | 47.83 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.8 | $39M | NEW | 2.3M | 16.95 |
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| International Flavors & Fragrances (IFF) | 0.8 | $39M | +50% | 465k | 84.55 |
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| Becton, Dickinson and (BDX) | 0.8 | $39M | 173k | 226.87 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $39M | 338k | 115.72 |
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| Honeywell International (HON) | 0.8 | $39M | 173k | 225.89 |
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| Allstate Corporation (ALL) | 0.8 | $39M | 202k | 192.79 |
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| First Industrial Realty Trust (FR) | 0.8 | $38M | -28% | 765k | 50.13 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $38M | -11% | 60k | 636.03 |
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| Agree Realty Corporation (ADC) | 0.8 | $38M | -35% | 541k | 70.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $38M | +35% | 628k | 59.73 |
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| Thor Industries (THO) | 0.7 | $37M | -10% | 389k | 95.71 |
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| United Parcel Service CL B (UPS) | 0.7 | $37M | -6% | 293k | 126.10 |
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| NBT Ban (NBTB) | 0.7 | $37M | -4% | 771k | 47.76 |
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| Horace Mann Educators Corporation (HMN) | 0.7 | $37M | -20% | 935k | 39.23 |
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| Ida (IDA) | 0.7 | $36M | -34% | 330k | 109.28 |
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| Western Digital (WDC) | 0.7 | $36M | 604k | 59.63 |
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| Msc Indl Direct Cl A (MSM) | 0.7 | $36M | NEW | 476k | 74.69 |
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| Americold Rlty Tr (COLD) | 0.7 | $35M | +26% | 1.6M | 21.40 |
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| Everest Re Group (EG) | 0.7 | $34M | +67% | 93k | 362.46 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $34M | +7% | 892k | 37.53 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $33M | 309k | 107.57 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.7 | $33M | NEW | 1.4M | 24.16 |
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| Merck & Co (MRK) | 0.6 | $32M | +9% | 326k | 99.48 |
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| Community Bank System (CBU) | 0.6 | $32M | NEW | 525k | 61.68 |
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| Herman Miller (MLKN) | 0.6 | $32M | NEW | 1.4M | 22.59 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $32M | -11% | 749k | 43.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $32M | -15% | 162k | 197.49 |
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| Schneider National CL B (SNDR) | 0.6 | $31M | -6% | 1.1M | 29.28 |
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| L3harris Technologies (LHX) | 0.6 | $31M | 148k | 210.28 |
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| IDEX Corporation (IEX) | 0.6 | $31M | NEW | 146k | 209.29 |
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| Brunswick Corporation (BC) | 0.6 | $30M | -4% | 470k | 64.68 |
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| ConocoPhillips (COP) | 0.6 | $30M | 304k | 99.17 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $30M | 374k | 78.93 |
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| Bloomin Brands (BLMN) | 0.6 | $29M | -16% | 2.4M | 12.21 |
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| Chevron Corporation (CVX) | 0.6 | $29M | +8% | 202k | 144.84 |
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| Nov (NOV) | 0.6 | $29M | -31% | 2.0M | 14.60 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $29M | 201k | 143.70 |
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| Sealed Air (SEE) | 0.6 | $29M | -33% | 852k | 33.83 |
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| Fifth Third Ban (FITB) | 0.6 | $29M | -16% | 676k | 42.28 |
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| Helmerich & Payne (HP) | 0.6 | $29M | -23% | 892k | 32.02 |
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| Las Vegas Sands (LVS) | 0.6 | $28M | -18% | 551k | 51.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $28M | +6% | 332k | 84.79 |
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| Quaker Chemical Corporation (KWR) | 0.5 | $27M | +52% | 192k | 140.76 |
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| Quanex Building Products Corporation (NX) | 0.5 | $27M | +716% | 1.1M | 24.24 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $27M | -5% | 499k | 53.04 |
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| Baxter International (BAX) | 0.5 | $26M | +5% | 905k | 29.16 |
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| Terreno Realty Corporation (TRNO) | 0.5 | $26M | NEW | 436k | 59.14 |
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| Crown Holdings (CCK) | 0.5 | $26M | +5% | 311k | 82.69 |
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| Sitio Royalties Corp Class A Com (STR) | 0.5 | $26M | -39% | 1.3M | 19.18 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $26M | +2% | 664k | 38.66 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $25M | +96% | 900k | 28.15 |
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| Westlake Chemical Corporation (WLK) | 0.5 | $25M | NEW | 218k | 114.65 |
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| General Motors Company (GM) | 0.5 | $25M | -10% | 462k | 53.27 |
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| Analog Devices (ADI) | 0.5 | $25M | 115k | 212.46 |
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| DTE Energy Company (DTE) | 0.5 | $24M | 201k | 120.75 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $24M | 224k | 107.74 |
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| Whirlpool Corporation (WHR) | 0.5 | $24M | -21% | 211k | 114.48 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $24M | +8% | 116k | 207.85 |
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| Avient Corp (AVNT) | 0.4 | $23M | -21% | 554k | 40.86 |
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| Truist Financial Corp equities (TFC) | 0.4 | $23M | 521k | 43.38 |
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| Nextera Energy (NEE) | 0.4 | $23M | 314k | 71.69 |
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| Host Hotels & Resorts (HST) | 0.4 | $22M | 1.2M | 17.52 |
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| Hershey Company (HSY) | 0.4 | $21M | -11% | 123k | 169.35 |
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| Carlyle Group (CG) | 0.4 | $20M | -50% | 402k | 50.49 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $20M | 144k | 139.50 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $20M | 739k | 27.16 |
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| Philip Morris International (PM) | 0.4 | $20M | 165k | 120.35 |
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| Silgan Holdings (SLGN) | 0.4 | $19M | -20% | 372k | 52.05 |
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| Qualcomm (QCOM) | 0.4 | $19M | 125k | 153.62 |
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| BorgWarner (BWA) | 0.4 | $19M | -47% | 600k | 31.79 |
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| Golden Entmt (GDEN) | 0.4 | $18M | NEW | 560k | 31.60 |
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| AGCO Corporation (AGCO) | 0.3 | $18M | 188k | 93.48 |
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| Eastman Chemical Company (EMN) | 0.3 | $17M | -22% | 188k | 91.32 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $17M | +8% | 444k | 38.08 |
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| A10 Networks (ATEN) | 0.3 | $15M | -60% | 829k | 18.40 |
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| Calavo Growers (CVGW) | 0.3 | $15M | -2% | 580k | 25.50 |
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| Ball Corporation (BALL) | 0.3 | $14M | +3% | 254k | 55.13 |
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| Delek Us Holdings (DK) | 0.3 | $14M | NEW | 740k | 18.50 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $13M | 546k | 24.58 |
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| Essential Utils (WTRG) | 0.3 | $13M | 369k | 36.32 |
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| Toro Company (TTC) | 0.3 | $13M | +108% | 167k | 80.10 |
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| Johnson Outdoors Cl A (JOUT) | 0.2 | $11M | -2% | 330k | 33.00 |
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| LKQ Corporation (LKQ) | 0.2 | $11M | +19% | 292k | 36.75 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $11M | 167k | 63.86 |
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| V.F. Corporation (VFC) | 0.2 | $11M | -83% | 490k | 21.46 |
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| Tennant Company (TNC) | 0.2 | $10M | NEW | 127k | 81.53 |
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| Fmc Corp Com New (FMC) | 0.2 | $10M | 206k | 48.61 |
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| Cnh Indl N V SHS (CNH) | 0.2 | $9.3M | 825k | 11.33 |
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| Southern Copper Corporation (SCCO) | 0.2 | $9.3M | -12% | 102k | 91.13 |
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| Lindsay Corporation (LNN) | 0.2 | $9.3M | -15% | 79k | 118.31 |
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| American Software (LGTY) | 0.2 | $9.1M | +20% | 820k | 11.08 |
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| Marcus & Millichap (MMI) | 0.2 | $8.7M | 228k | 38.26 |
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| Icici Bank Adr (IBN) | 0.2 | $8.7M | 290k | 29.86 |
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| Resources Connection (RGP) | 0.2 | $8.2M | +38% | 964k | 8.53 |
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| Marten Transport (MRTN) | 0.2 | $7.7M | 496k | 15.61 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $7.6M | -10% | 99k | 76.24 |
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| Advansix (ASIX) | 0.1 | $7.0M | -4% | 247k | 28.49 |
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| Community Healthcare Tr (CHCT) | 0.1 | $6.9M | +20% | 361k | 19.21 |
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| Clarus Corp (CLAR) | 0.1 | $6.9M | -4% | 1.5M | 4.51 |
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| Stock Yards Ban (SYBT) | 0.1 | $6.9M | -61% | 96k | 71.61 |
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| Hf Sinclair Corp (DINO) | 0.1 | $6.7M | NEW | 192k | 35.05 |
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| Credicorp (BAP) | 0.1 | $6.7M | -24% | 37k | 183.32 |
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| German American Ban (GABC) | 0.1 | $6.5M | -4% | 162k | 40.22 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $6.5M | -69% | 54k | 121.35 |
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| Smartfinancial Com New (SMBK) | 0.1 | $5.7M | -7% | 185k | 30.98 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $5.6M | NEW | 89k | 62.32 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $5.5M | +16% | 969k | 5.64 |
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| Intercorp Finl Svcs SHS (IFS) | 0.1 | $5.4M | +37% | 183k | 29.34 |
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| TriCo Bancshares (TCBK) | 0.1 | $5.3M | -10% | 122k | 43.70 |
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| Westwood Holdings (WHG) | 0.1 | $4.8M | -28% | 328k | 14.51 |
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| Ferroglobe SHS (GSM) | 0.1 | $4.7M | +117% | 1.2M | 3.80 |
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| Cto Realty Growth (CTO) | 0.1 | $4.4M | +23% | 224k | 19.71 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.3M | -16% | 869k | 4.96 |
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| TowneBank (TOWN) | 0.1 | $4.3M | -3% | 126k | 34.06 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $4.2M | -7% | 115k | 36.82 |
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| Guaranty Bancshares (GNTY) | 0.1 | $4.1M | -3% | 120k | 34.60 |
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| Artesian Res Corp Cl A (ARTNA) | 0.1 | $3.9M | -3% | 122k | 31.62 |
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| Origin Bancorp (OBK) | 0.1 | $3.8M | NEW | 115k | 33.29 |
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| Haverty Furniture Companies (HVT) | 0.1 | $3.8M | -19% | 170k | 22.26 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $3.8M | NEW | 153k | 24.50 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $3.5M | -4% | 320k | 10.90 |
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| South Plains Financial (SPFI) | 0.1 | $3.5M | -2% | 100k | 34.75 |
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| Easterly Government Properti reit (DEA) | 0.1 | $3.3M | -84% | 294k | 11.36 |
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| Alpine Income Ppty Tr (PINE) | 0.1 | $3.3M | -20% | 199k | 16.79 |
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| Astec Industries (ASTE) | 0.1 | $3.3M | 98k | 33.60 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $3.2M | 271k | 11.84 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $3.1M | -37% | 107k | 29.08 |
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| William Penn Bancorporation (WMPN) | 0.1 | $3.0M | +26% | 251k | 12.00 |
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| Winnebago Industries (WGO) | 0.1 | $2.9M | -16% | 61k | 47.78 |
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| Radius Recycling Cl A (RDUS) | 0.1 | $2.9M | -3% | 192k | 15.22 |
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| Nexpoint Residential Tr (NXRT) | 0.0 | $2.5M | NEW | 59k | 41.75 |
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| W&T Offshore (WTI) | 0.0 | $2.5M | -4% | 1.5M | 1.66 |
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| Marine Products (MPX) | 0.0 | $2.4M | +17% | 265k | 9.17 |
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| Myers Industries (MYE) | 0.0 | $2.3M | +14% | 206k | 11.04 |
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| Cadre Hldgs (CDRE) | 0.0 | $2.0M | +93% | 62k | 32.30 |
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| Barnes (B) | 0.0 | $1.8M | -97% | 37k | 47.26 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $1.6M | -19% | 134k | 12.27 |
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| York Water Company (YORW) | 0.0 | $1.4M | -37% | 44k | 32.72 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $692k | -76% | 17k | 40.83 |
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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 Q4 filed Feb. 14, 2025
- Deprince Race & Zollo 2024 Q3 filed Nov. 14, 2024
- Deprince Race & Zollo 2024 Q2 filed Aug. 14, 2024
- 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