DePrince Race & Zollo
Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NWL, FLS, KLIC, ENS, PRGO, and represent 8.53% of Deprince Race & Zollo's stock portfolio.
- Added to shares of these 10 stocks: NWL (+$62M), AVNT (+$35M), OUT (+$33M), NTST (+$33M), IFF (+$31M), FAF (+$30M), COLD (+$29M), CNS (+$28M), CME (+$27M), SASR (+$26M).
- Started 26 new stock positions in RCKY, JOUT, ARIS, SCHN, WMPN, STC, SWK, EARN, NTST, PLD.
- Reduced shares in these 10 stocks: TJX (-$33M), DCI (-$31M), ADT (-$27M), NOV (-$24M), APLE (-$24M), CHX (-$23M), NPO (-$22M), HI (-$22M), LMT (-$21M), INGR (-$19M).
- Sold out of its positions in ADT, ALV, BBSI, BLK, CSTR, DCI, FHB, GBX, LMT, MET. NNN, OCFC, PCH, Pzena Investment Management, RL, RGA, SLGN, SMP, UVSP, VFC.
- Deprince Race & Zollo was a net seller of stock by $-35M.
- Deprince Race & Zollo has $4.4B in assets under management (AUM), dropping by 11.48%.
- Central Index Key (CIK): 0001008894
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Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 2.1 | $92M | +200% | 7.0M | 13.08 | |
| Flowserve Corporation (FLS) | 1.8 | $80M | -4% | 2.6M | 30.68 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $75M | 1.7M | 44.26 | ||
| EnerSys (ENS) | 1.4 | $63M | +2% | 849k | 73.84 | |
| Perrigo SHS (PRGO) | 1.4 | $63M | +23% | 1.8M | 34.09 | |
| Allete Com New (ALE) | 1.4 | $59M | +4% | 921k | 64.51 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.3 | $58M | -7% | 757k | 75.96 | |
| J&J Snack Foods (JJSF) | 1.3 | $56M | -2% | 376k | 149.71 | |
| Stag Industrial (STAG) | 1.2 | $55M | +18% | 1.7M | 32.31 | |
| International Game Technolog Shs Usd (IGT) | 1.2 | $54M | -13% | 2.4M | 22.68 | |
| Agree Realty Corporation (ADC) | 1.2 | $52M | +11% | 726k | 70.93 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $51M | -8% | 176k | 291.00 | |
| Wells Fargo & Company (WFC) | 1.2 | $51M | +5% | 1.2M | 41.29 | |
| Emerson Electric (EMR) | 1.1 | $50M | -7% | 522k | 96.06 | |
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| Analog Devices (ADI) | 1.1 | $49M | +8% | 299k | 164.03 | |
| Championx Corp (CHX) | 1.1 | $49M | -32% | 1.7M | 28.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $48M | -10% | 274k | 176.65 | |
| Element Solutions (ESI) | 1.1 | $48M | -2% | 2.6M | 18.19 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $45M | 338k | 134.10 | ||
| Host Hotels & Resorts (HST) | 1.0 | $45M | +4% | 2.8M | 16.05 | |
| Brunswick Corporation (BC) | 1.0 | $44M | +10% | 606k | 72.08 | |
| ConocoPhillips (COP) | 1.0 | $43M | 367k | 118.00 | ||
| Abbott Laboratories (ABT) | 1.0 | $42M | +3% | 379k | 109.79 | |
| Chevron Corporation (CVX) | 0.9 | $41M | 229k | 179.49 | ||
| Raytheon Technologies Corp (RTX) | 0.9 | $41M | -10% | 406k | 100.92 | |
| Herman Miller (MLKN) | 0.9 | $40M | -10% | 1.9M | 21.01 | |
| MDU Resources (MDU) | 0.9 | $39M | -20% | 1.3M | 30.34 | |
| Monro Muffler Brake (MNRO) | 0.9 | $38M | -31% | 849k | 45.20 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.9 | $38M | +48% | 2.5M | 15.52 | |
| Barnes (B) | 0.9 | $38M | +17% | 934k | 40.85 | |
| Merck & Co (MRK) | 0.8 | $37M | -4% | 333k | 110.95 | |
| Healthcare Services (HCSG) | 0.8 | $36M | +3% | 3.0M | 12.00 | |
| Hannon Armstrong (HASI) | 0.8 | $36M | +53% | 1.2M | 28.98 | |
| Itt (ITT) | 0.8 | $36M | -2% | 444k | 81.10 | |
| Encompass Health Corp (EHC) | 0.8 | $36M | -29% | 601k | 59.81 | |
| Avient Corp (AVNT) | 0.8 | $35M | NEW | 1.0M | 33.76 | |
| Nextera Energy (NEE) | 0.8 | $35M | 417k | 83.60 | ||
| Hasbro (HAS) | 0.8 | $35M | +8% | 571k | 61.01 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $34M | -2% | 1.4M | 25.29 | |
| Outfront Media (OUT) | 0.8 | $34M | +4631% | 2.1M | 16.58 | |
| Nov (NOV) | 0.8 | $34M | -41% | 1.6M | 20.89 | |
| Deluxe Corporation (DLX) | 0.8 | $33M | 2.0M | 16.98 | ||
| Baxter International (BAX) | 0.8 | $33M | 652k | 50.97 | ||
| Tennant Company (TNC) | 0.8 | $33M | 537k | 61.57 | ||
| Columbia Banking System (COLB) | 0.8 | $33M | -28% | 1.1M | 30.13 | |
| Medtronic SHS (MDT) | 0.8 | $33M | +15% | 422k | 77.72 | |
| Netstreit Corp (NTST) | 0.8 | $33M | NEW | 1.8M | 18.33 | |
| Masco Corporation (MAS) | 0.8 | $33M | 702k | 46.67 | ||
| Union Pacific Corporation (UNP) | 0.7 | $33M | +28% | 157k | 207.07 | |
| Sonoco Products Company (SON) | 0.7 | $32M | -3% | 530k | 60.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $32M | 292k | 110.30 | ||
| Methode Electronics (MEI) | 0.7 | $32M | -2% | 723k | 44.37 | |
| General Motors Company (GM) | 0.7 | $32M | 948k | 33.64 | ||
| BorgWarner (BWA) | 0.7 | $32M | -19% | 787k | 40.25 | |
| East West Ban (EWBC) | 0.7 | $31M | 477k | 65.90 | ||
| Carter's (CRI) | 0.7 | $31M | 420k | 74.61 | ||
| Bwx Technologies (BWXT) | 0.7 | $31M | +45% | 538k | 58.08 | |
| International Flavors & Fragrances (IFF) | 0.7 | $31M | NEW | 297k | 104.84 | |
| At&t (T) | 0.7 | $31M | 1.7M | 18.41 | ||
| Marathon Petroleum Corp (MPC) | 0.7 | $31M | 263k | 116.39 | ||
| Dana Holding Corporation (DAN) | 0.7 | $30M | -13% | 2.0M | 15.13 | |
| First American Financial (FAF) | 0.7 | $30M | NEW | 576k | 52.34 | |
| Energizer Holdings (ENR) | 0.7 | $30M | 899k | 33.55 | ||
| Qualcomm (QCOM) | 0.7 | $30M | +38% | 274k | 109.94 | |
| Kohl's Corporation (KSS) | 0.7 | $30M | +18% | 1.2M | 25.25 | |
| Prudential Financial (PRU) | 0.7 | $29M | +12% | 294k | 99.46 | |
| Lennox International (LII) | 0.7 | $29M | +8% | 122k | 239.23 | |
| Americold Rlty Tr (COLD) | 0.7 | $29M | NEW | 1.0M | 28.31 | |
| CVS Caremark Corporation (CVS) | 0.7 | $29M | +6% | 310k | 93.19 | |
| TJX Companies (TJX) | 0.7 | $29M | -53% | 363k | 79.60 | |
| Air Products & Chemicals (APD) | 0.6 | $28M | -19% | 91k | 308.26 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $28M | 176k | 158.03 | ||
| WestAmerica Ban (WABC) | 0.6 | $28M | -8% | 468k | 59.01 | |
| Kaman Corporation (KAMN) | 0.6 | $28M | +29% | 1.2M | 22.30 | |
| Citigroup Com New (C) | 0.6 | $28M | 610k | 45.23 | ||
| Cohen & Steers (CNS) | 0.6 | $28M | NEW | 427k | 64.56 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $27M | +10% | 268k | 102.39 | |
| Cme (CME) | 0.6 | $27M | NEW | 159k | 168.16 | |
| Royal Gold (RGLD) | 0.6 | $27M | -2% | 236k | 112.72 | |
| Edgewell Pers Care (EPC) | 0.6 | $27M | -36% | 688k | 38.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $26M | -12% | 278k | 94.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $26M | -9% | 365k | 71.95 | |
| Westrock (WRK) | 0.6 | $26M | +2% | 747k | 35.16 | |
| Sandy Spring Ban (SASR) | 0.6 | $26M | NEW | 737k | 35.23 | |
| United Parcel Service CL B (UPS) | 0.6 | $25M | +11% | 146k | 173.84 | |
| Hartford Financial Services (HIG) | 0.6 | $25M | -13% | 333k | 75.83 | |
| Fidelity National Information Services (FIS) | 0.6 | $25M | +30% | 368k | 67.85 | |
| First Merchants Corporation (FRME) | 0.5 | $24M | -34% | 580k | 41.11 | |
| Aris Water Solutions Class A Com (ARIS) | 0.5 | $24M | NEW | 1.7M | 14.41 | |
| Old National Ban (ONB) | 0.5 | $24M | -43% | 1.3M | 17.98 | |
| Eastman Chemical Company (EMN) | 0.5 | $24M | +7% | 288k | 81.44 | |
| Lear Corp Com New (LEA) | 0.5 | $23M | -15% | 189k | 124.02 | |
| Philip Morris International (PM) | 0.5 | $23M | 231k | 101.21 | ||
| Fifth Third Ban (FITB) | 0.5 | $23M | 699k | 32.81 | ||
| Western Digital (WDC) | 0.5 | $23M | +7% | 718k | 31.55 | |
| Prologis (PLD) | 0.5 | $22M | NEW | 199k | 112.73 | |
| Ingredion Incorporated (INGR) | 0.5 | $22M | -45% | 228k | 97.93 | |
| Glacier Ban (GBCI) | 0.5 | $22M | -2% | 437k | 49.42 | |
| Huntsman Corporation (HUN) | 0.5 | $21M | +11% | 756k | 27.48 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $21M | -10% | 552k | 37.37 | |
| Sealed Air (SEE) | 0.5 | $20M | NEW | 409k | 49.88 | |
| Hillenbrand (HI) | 0.5 | $20M | -51% | 476k | 42.67 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $20M | +10% | 195k | 102.99 | |
| Truist Financial Corp equities (TFC) | 0.5 | $20M | +11% | 465k | 43.03 | |
| Coca-Cola Company (KO) | 0.4 | $19M | 303k | 63.61 | ||
| Allegion Ord Shs (ALLE) | 0.4 | $19M | -23% | 183k | 105.26 | |
| Kennametal (KMT) | 0.4 | $19M | -2% | 798k | 24.06 | |
| Timken Company (TKR) | 0.4 | $19M | -7% | 271k | 70.67 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $19M | 836k | 22.25 | ||
| Northwest Natural Holdin (NWN) | 0.4 | $19M | +9% | 389k | 47.59 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $18M | +10% | 874k | 20.90 | |
| Valley National Ban (VLY) | 0.4 | $18M | -41% | 1.6M | 11.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $18M | -3% | 243k | 74.49 | |
| Scholastic Corporation (SCHL) | 0.4 | $18M | -10% | 458k | 39.46 | |
| Goldman Sachs (GS) | 0.4 | $18M | -23% | 53k | 343.38 | |
| Vistra Energy (VST) | 0.4 | $18M | 773k | 23.20 | ||
| Community Healthcare Tr (CHCT) | 0.4 | $18M | NEW | 492k | 35.80 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $17M | 309k | 55.32 | ||
| ConAgra Foods (CAG) | 0.4 | $16M | -45% | 420k | 38.70 | |
| Easterly Government Properti reit (DEA) | 0.4 | $16M | +40% | 1.1M | 14.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $15M | 185k | 83.03 | ||
| Hancock Holding Company (HWC) | 0.3 | $15M | -11% | 303k | 48.39 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.3 | $13M | 1.3M | 9.93 | ||
| Capitol Federal Financial (CFFN) | 0.3 | $13M | NEW | 1.4M | 8.65 | |
| Amer Software Cl A (AMSWA) | 0.3 | $12M | +14% | 811k | 14.68 | |
| Cadence Bank (CADE) | 0.2 | $10M | -64% | 407k | 24.66 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $10M | -61% | 295k | 33.80 | |
| Primoris Services (PRIM) | 0.2 | $9.8M | 449k | 21.94 | ||
| Rev (REVG) | 0.2 | $9.0M | 716k | 12.62 | ||
| Kimball Intl CL B (KBAL) | 0.2 | $8.8M | -22% | 1.4M | 6.50 | |
| Stewart Information Services Corporation (STC) | 0.2 | $8.8M | NEW | 206k | 42.73 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $8.6M | -26% | 452k | 19.08 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $8.6M | -13% | 232k | 36.94 | |
| Luxfer Hldgs SHS (LXFR) | 0.2 | $8.1M | -39% | 593k | 13.72 | |
| Southern Copper Corporation (SCCO) | 0.2 | $7.8M | -7% | 130k | 60.39 | |
| Icici Bank Adr (IBN) | 0.2 | $7.1M | -7% | 323k | 21.89 | |
| Apple Hospitality Reit Com New (APLE) | 0.2 | $6.7M | -78% | 423k | 15.78 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $6.6M | -8% | 84k | 78.12 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $6.6M | 156k | 42.07 | ||
| Evolution Petroleum Corporation (EPM) | 0.2 | $6.6M | 868k | 7.55 | ||
| Oil-Dri Corporation of America (ODC) | 0.1 | $6.2M | -4% | 186k | 33.54 | |
| Cto Realty Growth (CTO) | 0.1 | $6.2M | +152% | 340k | 18.28 | |
| Ruth's Hospitality (RUTH) | 0.1 | $6.1M | +15% | 395k | 15.48 | |
| Westwood Holdings (WHG) | 0.1 | $6.0M | 535k | 11.13 | ||
| Johnson Outdoors Cl A (JOUT) | 0.1 | $5.9M | NEW | 90k | 66.12 | |
| Marine Products (MPX) | 0.1 | $5.9M | 501k | 11.77 | ||
| Enterprise Financial Services (EFSC) | 0.1 | $5.8M | -26% | 119k | 48.96 | |
| York Water Company (YORW) | 0.1 | $5.6M | -5% | 124k | 44.98 | |
| Ball Corporation (BALL) | 0.1 | $5.5M | +162% | 108k | 51.14 | |
| German American Ban (GABC) | 0.1 | $5.4M | -14% | 144k | 37.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.2M | +9% | 57k | 91.13 | |
| Bank of Marin Ban (BMRC) | 0.1 | $5.1M | 157k | 32.88 | ||
| RGC Resources (RGCO) | 0.1 | $4.9M | 224k | 22.05 | ||
| Schnitzer Steel Inds Cl A (SCHN) | 0.1 | $4.9M | NEW | 161k | 30.65 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $4.8M | +6% | 283k | 16.97 | |
| Quanex Building Products Corporation (NX) | 0.1 | $4.6M | -23% | 195k | 23.68 | |
| A10 Networks (ATEN) | 0.1 | $4.4M | NEW | 267k | 16.63 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.4M | -6% | 934k | 4.71 | |
| Unitil Corporation (UTL) | 0.1 | $4.4M | +4% | 85k | 51.36 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $4.4M | -3% | 273k | 16.06 | |
| Cambridge Ban (CATC) | 0.1 | $4.4M | 53k | 83.06 | ||
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.3M | -10% | 134k | 32.08 | |
| James River Group Holdings L (JRVR) | 0.1 | $4.1M | 198k | 20.91 | ||
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $4.1M | +19% | 154k | 26.89 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $4.1M | -8% | 1.0M | 4.05 | |
| Heritage Commerce (HTBK) | 0.1 | $4.1M | -4% | 316k | 13.00 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $4.1M | -25% | 186k | 22.01 | |
| Rocky Brands (RCKY) | 0.1 | $3.9M | NEW | 164k | 23.62 | |
| Credicorp (BAP) | 0.1 | $3.8M | +15% | 28k | 135.66 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $3.7M | NEW | 381k | 9.80 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $3.7M | -37% | 120k | 30.64 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.6M | +20% | 64k | 57.24 | |
| Guaranty Bancshares (GNTY) | 0.1 | $3.6M | 104k | 34.64 | ||
| Resources Connection (RGP) | 0.1 | $3.6M | -10% | 194k | 18.38 | |
| Riverview Ban (RVSB) | 0.1 | $3.4M | 449k | 7.68 | ||
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $3.4M | -8% | 1.3M | 2.72 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $3.3M | -55% | 84k | 38.65 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $3.2M | -8% | 91k | 35.16 | |
| Territorial Ban (TBNK) | 0.1 | $3.0M | NEW | 125k | 24.01 | |
| TriCo Bancshares (TCBK) | 0.1 | $3.0M | -58% | 58k | 50.99 | |
| Cadre Hldgs (CDRE) | 0.1 | $2.9M | -4% | 143k | 20.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.8M | NEW | 37k | 75.12 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.8M | +40% | 66k | 42.14 | |
| Nathan's Famous (NATH) | 0.1 | $2.7M | -2% | 41k | 67.21 | |
| Dht Holdings Shs New (DHT) | 0.1 | $2.5M | -58% | 284k | 8.88 | |
| Smartfinancial Com New (SMBK) | 0.1 | $2.5M | -41% | 91k | 27.50 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.4M | +35% | 76k | 31.84 | |
| Ali (ALCO) | 0.1 | $2.3M | 98k | 23.87 | ||
| EnPro Industries (NPO) | 0.1 | $2.3M | -90% | 21k | 108.69 | |
| Celanese Corporation (CE) | 0.1 | $2.3M | NEW | 22k | 102.24 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $1.6M | -38% | 341k | 4.56 | |
| William Penn Bancorporation (WMPN) | 0.0 | $1.5M | NEW | 127k | 12.12 | |
| Donegal Group Cl A (DGICA) | 0.0 | $1.5M | 107k | 14.20 | ||
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.5M | -23% | 6.4k | 232.99 | |
| Five Star Bancorp (FSBC) | 0.0 | $1.2M | -26% | 43k | 27.24 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $686k | -83% | 51k | 13.41 | |
| Central Valley Community Ban (CVCY) | 0.0 | $211k | NEW | 10k | 21.18 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $124k | NEW | 10k | 12.37 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $82k | NEW | 12k | 6.86 | |
Past Filings by Deprince Race & Zollo
SEC 13F filings are viewable for Deprince Race & Zollo going back to 2010
- 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
- Deprince Race & Zollo 2019 Q2 filed Aug. 13, 2019
- Deprince Race & Zollo 2019 Q1 filed April 18, 2019