DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLIC, FLS, PRGO, NWL, JJSF, and represent 10.27% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: CC (+$36M), NOV (+$36M), NWL (+$33M), PRGO (+$28M), TSN (+$27M), UGI (+$25M), AEO (+$23M), GVA (+$21M), HP (+$21M), STR (+$20M).
- Started 16 new stock positions in AEO, HAYN, JCI, KNF, TSN, STR, UVV, CC, SCL, UGI. GVA, ADTN, KGS, CNHI, HP, INFY.
- Reduced shares in these 10 stocks: EPC (-$28M), MEI (-$26M), LII (-$25M), MDU (-$24M), EHC (-$23M), DAN (-$19M), NATI (-$19M), , CCEP (-$18M), BWXT (-$17M).
- Sold out of its positions in AAP, BSAC, BMRC, CME, CBRL, XRAY, EWBC, EHC, FFWM, FRME.
- Deprince Race & Zollo was a net buyer of stock by $1.1M.
- Deprince Race & Zollo has $4.3B in assets under management (AUM), dropping by 0.65%.
- Central Index Key (CIK): 0001008894
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Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 2.2 | $97M | 1.6M | 59.45 |
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| Flowserve Corporation (FLS) | 2.2 | $95M | -2% | 2.6M | 37.15 |
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| Perrigo SHS (PRGO) | 2.1 | $91M | +44% | 2.7M | 33.95 |
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| Newell Rubbermaid (NWL) | 2.1 | $91M | +57% | 10M | 8.70 |
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| J&J Snack Foods (JJSF) | 1.7 | $73M | +2% | 461k | 158.36 |
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| Agree Realty Corporation (ADC) | 1.7 | $72M | +20% | 1.1M | 65.39 |
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| Carter's (CRI) | 1.6 | $70M | +32% | 968k | 72.60 |
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| EnerSys (ENS) | 1.6 | $69M | -15% | 638k | 108.52 |
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| International Game Technolog Shs Usd (IGT) | 1.5 | $66M | -2% | 2.1M | 31.89 |
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| Stag Industrial (STAG) | 1.5 | $64M | -9% | 1.8M | 35.88 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.4 | $60M | +2% | 834k | 71.64 |
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| Netstreit Corp (NTST) | 1.3 | $58M | +18% | 3.2M | 17.87 |
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| Emerson Electric (EMR) | 1.3 | $57M | -2% | 628k | 90.39 |
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| Allete Com New (ALE) | 1.3 | $55M | 945k | 57.97 |
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| Patterson-UTI Energy (PTEN) | 1.3 | $55M | +21% | 4.6M | 11.97 |
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| Wells Fargo & Company (WFC) | 1.2 | $51M | -2% | 1.2M | 42.68 |
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| Delek Us Holdings (DK) | 1.2 | $50M | +8% | 2.1M | 23.95 |
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| Johnson & Johnson (JNJ) | 1.1 | $50M | -2% | 299k | 165.52 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $47M | -2% | 325k | 145.44 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $47M | -9% | 120k | 390.04 |
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| Element Solutions (ESI) | 1.0 | $45M | 2.3M | 19.20 |
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| Qualcomm (QCOM) | 1.0 | $44M | +21% | 373k | 119.04 |
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| Union Pacific Corporation (UNP) | 1.0 | $43M | -2% | 210k | 204.62 |
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| Host Hotels & Resorts (HST) | 0.9 | $41M | -15% | 2.4M | 16.83 |
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| Outfront Media (OUT) | 0.9 | $40M | +14% | 2.6M | 15.72 |
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| Nov (NOV) | 0.9 | $39M | +1377% | 2.4M | 16.04 |
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| Barnes (B) | 0.9 | $38M | +2% | 907k | 42.19 |
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| Nextera Energy (NEE) | 0.9 | $38M | -2% | 509k | 74.20 |
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| Championx Corp (CHX) | 0.8 | $37M | +2% | 1.2M | 31.04 |
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| Analog Devices (ADI) | 0.8 | $36M | -28% | 187k | 194.81 |
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| ConocoPhillips (COP) | 0.8 | $36M | -2% | 351k | 103.61 |
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| Chemours (CC) | 0.8 | $36M | NEW | 983k | 36.89 |
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| Hannon Armstrong (HASI) | 0.8 | $36M | +9% | 1.4M | 25.00 |
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| First American Financial (FAF) | 0.8 | $36M | +4% | 629k | 57.02 |
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| Medtronic SHS (MDT) | 0.8 | $35M | -3% | 402k | 88.10 |
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| Brunswick Corporation (BC) | 0.8 | $35M | -24% | 407k | 86.64 |
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| Deluxe Corporation (DLX) | 0.8 | $35M | +3% | 2.0M | 17.48 |
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| General Motors Company (GM) | 0.8 | $35M | -2% | 912k | 38.56 |
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| Cohen & Steers (CNS) | 0.8 | $35M | +14% | 600k | 57.99 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $35M | -11% | 354k | 97.96 |
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| Chevron Corporation (CVX) | 0.8 | $35M | -2% | 220k | 157.35 |
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| Baxter International (BAX) | 0.8 | $33M | -2% | 728k | 45.56 |
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| Tennant Company (TNC) | 0.8 | $33M | -14% | 408k | 81.11 |
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| Masco Corporation (MAS) | 0.7 | $33M | -17% | 566k | 57.38 |
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| Kaman Corporation (KAMN) | 0.7 | $32M | +7% | 1.3M | 24.33 |
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| Sonoco Products Company (SON) | 0.7 | $31M | +6% | 532k | 59.02 |
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| CVS Caremark Corporation (CVS) | 0.7 | $31M | +4% | 449k | 69.13 |
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| Prologis (PLD) | 0.7 | $31M | +6% | 252k | 122.63 |
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| Healthcare Services (HCSG) | 0.7 | $31M | -25% | 2.1M | 14.93 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $30M | -15% | 147k | 204.68 |
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| Merck & Co (MRK) | 0.7 | $30M | -12% | 261k | 115.39 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $30M | -2% | 280k | 107.25 |
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| Bristol Myers Squibb (BMY) | 0.7 | $30M | +29% | 465k | 63.95 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $30M | -2% | 253k | 116.60 |
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| Glacier Ban (GBCI) | 0.7 | $29M | +25% | 937k | 31.17 |
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| Herman Miller (MLKN) | 0.7 | $29M | +5% | 2.0M | 14.78 |
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| Avient Corp (AVNT) | 0.7 | $29M | -24% | 707k | 40.90 |
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| Hartford Financial Services (HIG) | 0.7 | $29M | +12% | 398k | 72.02 |
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| Lear Corp Com New (LEA) | 0.7 | $29M | -11% | 199k | 143.55 |
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| Us Bancorp Del Com New (USB) | 0.7 | $29M | +48% | 863k | 33.04 |
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| International Flavors & Fragrances (IFF) | 0.6 | $28M | -2% | 353k | 79.59 |
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| L3harris Technologies (LHX) | 0.6 | $28M | +6% | 142k | 195.77 |
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| Abbott Laboratories (ABT) | 0.6 | $28M | 254k | 109.02 |
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| Cousins Pptys Com New (CUZ) | 0.6 | $28M | 1.2M | 22.80 |
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| Westrock (WRK) | 0.6 | $27M | -2% | 938k | 29.07 |
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| Columbia Banking System (COLB) | 0.6 | $27M | 1.3M | 20.28 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.6 | $27M | 1.9M | 14.43 |
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| Citigroup Com New (C) | 0.6 | $27M | 587k | 46.04 |
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| Fifth Third Ban (FITB) | 0.6 | $27M | +24% | 1.0M | 26.21 |
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| Tyson Foods Cl A (TSN) | 0.6 | $27M | NEW | 526k | 51.04 |
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| Matson (MATX) | 0.6 | $27M | -15% | 344k | 77.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $26M | 262k | 100.92 |
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| Royal Gold (RGLD) | 0.6 | $26M | -11% | 226k | 114.78 |
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| Horace Mann Educators Corporation (HMN) | 0.6 | $26M | +58% | 867k | 29.66 |
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| At&t (T) | 0.6 | $26M | +6% | 1.6M | 15.95 |
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| UGI Corporation (UGI) | 0.6 | $25M | NEW | 943k | 26.97 |
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| Northwest Natural Holdin (NWN) | 0.6 | $25M | +25% | 590k | 43.05 |
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| Carlyle Group (CG) | 0.6 | $25M | +15% | 791k | 31.95 |
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| Cincinnati Financial Corporation (CINF) | 0.6 | $25M | -2% | 258k | 97.32 |
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| Gentex Corporation (GNTX) | 0.6 | $25M | -2% | 840k | 29.26 |
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| NetApp (NTAP) | 0.6 | $25M | -13% | 321k | 76.40 |
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| Western Digital (WDC) | 0.6 | $24M | -8% | 642k | 37.93 |
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| Philip Morris International (PM) | 0.6 | $24M | +9% | 249k | 97.62 |
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| Aris Water Solutions Class A Com (ARIS) | 0.6 | $24M | +12% | 2.4M | 10.32 |
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| Bwx Technologies (BWXT) | 0.6 | $24M | -41% | 339k | 71.57 |
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| Eastman Chemical Company (EMN) | 0.5 | $23M | -2% | 277k | 83.72 |
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| Monro Muffler Brake (MNRO) | 0.5 | $23M | -23% | 569k | 40.63 |
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| American Eagle Outfitters (AEO) | 0.5 | $23M | NEW | 1.9M | 11.80 |
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| Sandy Spring Ban (SASR) | 0.5 | $22M | -7% | 988k | 22.68 |
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| Sealed Air (SEE) | 0.5 | $22M | +9% | 557k | 40.00 |
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| Granite Construction (GVA) | 0.5 | $21M | NEW | 537k | 39.78 |
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| Helmerich & Payne (HP) | 0.5 | $21M | NEW | 602k | 35.45 |
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| Allstate Corporation (ALL) | 0.5 | $21M | +61% | 196k | 109.04 |
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| Allegion Ord Shs (ALLE) | 0.5 | $21M | -3% | 174k | 120.02 |
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| Valley National Ban (VLY) | 0.5 | $21M | +29% | 2.6M | 7.75 |
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| Sitio Royalties Corp Class A Com (STR) | 0.5 | $20M | NEW | 761k | 26.27 |
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| Truist Financial Corp equities (TFC) | 0.5 | $20M | -2% | 655k | 30.35 |
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| Huntsman Corporation (HUN) | 0.5 | $20M | -2% | 727k | 27.02 |
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| United Parcel Service CL B (UPS) | 0.4 | $20M | +15% | 109k | 179.25 |
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| Vistra Energy (VST) | 0.4 | $20M | -2% | 743k | 26.25 |
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| Goldman Sachs (GS) | 0.4 | $19M | -2% | 59k | 322.54 |
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| Easterly Government Properti reit (DEA) | 0.4 | $19M | 1.3M | 14.50 |
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| Timken Company (TKR) | 0.4 | $19M | -7% | 206k | 91.53 |
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| WestAmerica Ban (WABC) | 0.4 | $19M | +2% | 484k | 38.30 |
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| Capitol Federal Financial (CFFN) | 0.4 | $18M | -2% | 3.0M | 6.17 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $18M | -11% | 438k | 41.55 |
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| Stepan Company (SCL) | 0.4 | $18M | NEW | 185k | 95.56 |
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| Hasbro (HAS) | 0.4 | $17M | -2% | 267k | 64.77 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $17M | -13% | 714k | 24.03 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $17M | NEW | 251k | 68.14 |
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| First Interstate Bancsystem (FIBK) | 0.4 | $17M | +2% | 714k | 23.84 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $17M | -2% | 188k | 89.74 |
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| Old National Ban (ONB) | 0.4 | $17M | +2% | 1.2M | 13.94 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $16M | -3% | 176k | 91.83 |
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| Universal Corporation (UVV) | 0.3 | $15M | NEW | 294k | 49.94 |
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| Community Healthcare Tr (CHCT) | 0.3 | $14M | +3% | 432k | 33.02 |
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| Coca-Cola Company (KO) | 0.3 | $13M | -25% | 221k | 60.22 |
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| Lennox International (LII) | 0.3 | $13M | -66% | 39k | 326.07 |
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| Ingredion Incorporated (INGR) | 0.3 | $13M | -20% | 119k | 105.95 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $13M | -2% | 111k | 113.49 |
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| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.3 | $12M | +21% | 1.5M | 8.33 |
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| Schweitzer-Mauduit International (MATV) | 0.3 | $12M | +8% | 790k | 15.12 |
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| Energizer Holdings (ENR) | 0.3 | $12M | -55% | 355k | 33.58 |
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| Primoris Services (PRIM) | 0.3 | $11M | -2% | 375k | 30.47 |
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| Dana Holding Corporation (DAN) | 0.3 | $11M | -62% | 666k | 17.00 |
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| Amer Software Cl A (AMSWA) | 0.3 | $11M | +32% | 1.1M | 10.51 |
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| Stewart Information Services Corporation (STC) | 0.2 | $11M | +10% | 261k | 41.14 |
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| Southern Copper Corporation (SCCO) | 0.2 | $11M | 148k | 71.74 |
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| Adtran Holdings (ADTN) | 0.2 | $10M | NEW | 980k | 10.53 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $9.9M | -7% | 89k | 110.84 |
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| National Instruments (NATI) | 0.2 | $9.7M | -65% | 169k | 57.40 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $8.8M | -8% | 157k | 56.13 |
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| Trinseo SHS (TSE) | 0.2 | $8.7M | +188% | 687k | 12.67 |
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| Rev (REVG) | 0.2 | $8.3M | 629k | 13.26 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $7.8M | +108% | 932k | 8.33 |
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| Ball Corporation (BALL) | 0.2 | $7.5M | -4% | 130k | 58.21 |
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| Johnson Outdoors Cl A (JOUT) | 0.2 | $7.0M | +13% | 114k | 61.45 |
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| Skyworks Solutions (SWKS) | 0.2 | $6.8M | 62k | 110.69 |
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| Icici Bank Adr (IBN) | 0.2 | $6.8M | 296k | 23.08 |
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| Credicorp (BAP) | 0.1 | $6.0M | +7% | 41k | 147.64 |
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| York Water Company (YORW) | 0.1 | $6.0M | 145k | 41.27 |
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| Westwood Holdings (WHG) | 0.1 | $6.0M | 480k | 12.40 |
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| Tenaris S A Sponsored Ads (TS) | 0.1 | $5.9M | +41% | 199k | 29.95 |
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| Edgewell Pers Care (EPC) | 0.1 | $5.9M | -82% | 144k | 41.31 |
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| A10 Networks (ATEN) | 0.1 | $5.9M | +7% | 403k | 14.59 |
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| Calavo Growers (CVGW) | 0.1 | $5.8M | +28% | 201k | 29.02 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $5.7M | +20% | 143k | 39.65 |
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| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $5.6M | +4016% | 744k | 7.54 |
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| Alpine Income Ppty Tr (PINE) | 0.1 | $5.6M | +51% | 345k | 16.25 |
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| Rocky Brands (RCKY) | 0.1 | $5.5M | +68% | 261k | 21.00 |
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| Quanex Building Products Corporation (NX) | 0.1 | $5.2M | -4% | 195k | 26.85 |
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| Smith & Wesson Brands (SWBI) | 0.1 | $5.2M | +35% | 397k | 13.04 |
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| Clarus Corp (CLAR) | 0.1 | $5.2M | +32% | 564k | 9.14 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $5.1M | -6% | 160k | 32.25 |
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| Cto Realty Growth (CTO) | 0.1 | $5.1M | -2% | 296k | 17.14 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.8M | 821k | 5.90 |
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| William Penn Bancorporation (WMPN) | 0.1 | $4.7M | +46% | 464k | 10.15 |
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| Unitil Corporation (UTL) | 0.1 | $4.4M | +20% | 86k | 50.71 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.1 | $4.1M | 141k | 29.04 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $3.9M | 289k | 13.42 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $3.7M | 357k | 10.25 |
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| Guaranty Bancshares (GNTY) | 0.1 | $3.5M | 129k | 27.08 |
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| German American Ban (GABC) | 0.1 | $3.5M | 127k | 27.18 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $3.4M | NEW | 207k | 16.24 |
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| Cadre Hldgs (CDRE) | 0.1 | $3.3M | +2% | 151k | 21.80 |
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| James River Group Holdings L (JRVR) | 0.1 | $3.3M | 180k | 18.26 |
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| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $3.2M | -30% | 105k | 29.99 |
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| Enterprise Financial Services (EFSC) | 0.1 | $3.1M | 80k | 39.10 |
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| Scholastic Corporation (SCHL) | 0.1 | $3.1M | -68% | 81k | 38.89 |
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| Celanese Corporation (CE) | 0.1 | $3.0M | +17% | 26k | 115.80 |
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| Stanley Black & Decker (SWK) | 0.1 | $3.0M | +41% | 32k | 93.71 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $3.0M | NEW | 184k | 16.07 |
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| V.F. Corporation (VFC) | 0.1 | $2.9M | +17% | 154k | 19.09 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $2.8M | 117k | 24.14 |
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| Cambridge Ban (CATC) | 0.1 | $2.6M | 48k | 54.31 |
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| Civista Bancshares Com No Par (CIVB) | 0.1 | $2.5M | 145k | 17.40 |
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| RGC Resources (RGCO) | 0.1 | $2.4M | -13% | 118k | 20.03 |
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| Cnh Indl N V SHS (CNHI) | 0.1 | $2.3M | NEW | 161k | 14.40 |
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| Nathan's Famous (NATH) | 0.1 | $2.3M | 29k | 78.54 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $2.1M | NEW | 49k | 43.50 |
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| Ali (ALCO) | 0.0 | $2.0M | 80k | 25.46 |
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| Riverview Ban (RVSB) | 0.0 | $2.0M | 399k | 5.04 |
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| Marine Products (MPX) | 0.0 | $2.0M | -69% | 117k | 16.86 |
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| Heritage Financial Corporation (HFWA) | 0.0 | $1.7M | 106k | 16.17 |
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| Territorial Ban (TBNK) | 0.0 | $1.6M | 127k | 12.28 |
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| Donegal Group Cl A (DGICA) | 0.0 | $1.3M | 93k | 14.43 |
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| Evolution Petroleum Corporation (EPM) | 0.0 | $623k | -90% | 77k | 8.07 |
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| Haynes Intl Com New (HAYN) | 0.0 | $271k | NEW | 5.3k | 50.82 |
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| Ellington Financial Inc ellington financ (EFC) | 0.0 | $179k | -10% | 13k | 13.80 |
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| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $101k | -12% | 14k | 7.21 |
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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 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
- Deprince Race & Zollo 2019 Q3 filed Nov. 14, 2019