DePrince Race & Zollo

Latest statistics and disclosures from Deprince Race & Zollo's latest quarterly 13F-HR filing:

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Positions held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Deprince Race & Zollo

Companies in the Deprince Race & Zollo portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carter's (CRI) 1.7 $68M +28% 655k 103.17
Cabot Corporation (CBT) 1.7 $66M +9% 1.2M 56.93
Allison Transmission Hldngs I (ALSN) 1.4 $56M +7% 1.4M 39.74
International Game Technolog Shs Usd (IGT) 1.4 $54M -11% 2.2M 23.96
Flowserve Corporation (FLS) 1.3 $53M +36% 1.3M 40.32
Wells Fargo & Company (WFC) 1.1 $43M -7% 957k 45.29
Huntsman Corporation (HUN) 1.1 $43M +8% 1.6M 26.52
Cisco Systems (CSCO) 1.0 $41M -2% 772k 53.00
Patterson-UTI Energy (PTEN) 1.0 $40M +2% 4.0M 9.94
Nextera Energy (NEE) 1.0 $38M +9% 516k 73.28
Chevron Corporation (CVX) 0.9 $37M -2% 354k 104.74
NetApp (NTAP) 0.9 $37M -8% 450k 81.82
Emerson Electric (EMR) 0.9 $37M -3% 382k 96.24
ConAgra Foods (CAG) 0.9 $36M +8% 997k 36.38

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Herman Miller (MLHR) 0.9 $36M NEW 761k 47.14
Truist Financial Corp equities (TFC) 0.9 $36M +2% 646k 55.50
Raytheon Technologies Corp (RTX) 0.9 $36M -5% 419k 85.31
Euronav Nv SHS (EURN) 0.9 $35M +26% 3.8M 9.32
CVS Caremark Corporation (CVS) 0.9 $35M +7% 422k 83.44
Rayonier (RYN) 0.9 $35M +3% 975k 35.93
Hasbro (HAS) 0.9 $35M +52% 370k 94.52
Vistra Energy (VST) 0.9 $34M +7% 1.8M 18.55
ConocoPhillips (COP) 0.9 $34M -19% 553k 60.90
Abbott Laboratories (ABT) 0.8 $33M NEW 286k 115.93
Marathon Petroleum Corp (MPC) 0.8 $33M -16% 548k 60.42
Genuine Parts Company (GPC) 0.8 $33M -3% 261k 126.47
United Parcel Service CL B (UPS) 0.8 $33M -13% 158k 207.97
Ingredion Incorporated (INGR) 0.8 $32M +91% 356k 90.50
Bristol Myers Squibb (BMY) 0.8 $32M +2% 482k 66.82
J&J Snack Foods (JJSF) 0.8 $32M +6% 182k 174.41
Merck & Co (MRK) 0.8 $32M +4% 406k 77.77
Huntington Bancshares Incorporated (HBAN) 0.8 $32M NEW 2.2M 14.27
Coca-Cola Company (KO) 0.8 $31M +53% 574k 54.11
Greenbrier Companies (GBX) 0.8 $31M +44% 711k 43.58
Quest Diagnostics Incorporated (DGX) 0.8 $31M +2% 233k 131.97
Delek Us Holdings (DK) 0.8 $31M +3% 1.4M 21.62
Tennant Company (TNC) 0.8 $30M +6% 381k 79.85
V.F. Corporation (VFC) 0.8 $30M NEW 367k 82.04
Air Products & Chemicals (APD) 0.8 $30M -3% 104k 287.68
Johnson & Johnson (JNJ) 0.8 $30M 182k 164.74
Graphic Packaging Holding Company (GPK) 0.8 $30M +19% 1.7M 18.14
Abbvie (ABBV) 0.8 $30M -3% 265k 112.64
Lockheed Martin Corporation (LMT) 0.8 $30M +2% 79k 378.35
Prudential Financial (PRU) 0.7 $29M -18% 281k 102.47
General Motors Company (GM) 0.7 $28M -18% 479k 59.17
Waste Management (WM) 0.7 $28M -3% 200k 140.11
Crane (CR) 0.7 $28M -7% 302k 92.37
Newell Rubbermaid (NWL) 0.7 $27M -7% 998k 27.47
MDU Resources (MDU) 0.7 $27M +109% 873k 31.34
Switch Cl A (SWCH) 0.7 $27M NEW 1.3M 21.11
Jack in the Box (JACK) 0.7 $27M -3% 244k 111.44
Us Bancorp Del Com New (USB) 0.7 $27M -11% 477k 56.97
National Retail Properties (NNN) 0.7 $27M +21% 568k 46.88
East West Ban (EWBC) 0.7 $27M -3% 371k 71.69
H.B. Fuller Company (FUL) 0.7 $27M +3% 416k 63.61
Cousins Pptys Com New (CUZ) 0.7 $26M NEW 713k 36.78
Reynolds Consumer Prods (REYN) 0.7 $26M +6% 853k 30.35
Kennametal (KMT) 0.7 $26M NEW 719k 35.92
Wyndham Hotels And Resorts (WH) 0.7 $26M +7% 357k 72.29
Goldman Sachs (GS) 0.7 $26M -28% 68k 379.54
Cardinal Health (CAH) 0.7 $26M +4% 451k 57.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $26M +16% 212k 120.16
Agree Realty Corporation (ADC) 0.6 $25M +24% 360k 70.49
Albertsons Cos Common Stock (ACI) 0.6 $25M +2% 1.3M 19.66
Energizer Holdings (ENR) 0.6 $25M +4% 584k 42.98
Philip Morris International (PM) 0.6 $25M +23% 252k 99.11
Kraft Heinz (KHC) 0.6 $25M -3% 613k 40.78
Northwest Natural Holdin (NWN) 0.6 $25M +70% 473k 52.52
Kulicke and Soffa Industries (KLIC) 0.6 $25M +17% 406k 61.20
First Hawaiian (FHB) 0.6 $25M 876k 28.34
First Merchants Corporation (FRME) 0.6 $25M 592k 41.67
Spire (SR) 0.6 $25M +61% 341k 72.27
Hubbell (HUBB) 0.6 $25M +30% 132k 186.84
Host Hotels & Resorts (HST) 0.6 $25M -3% 1.4M 17.09
Ryder System (R) 0.6 $24M -38% 326k 74.33
Hancock Holding Company (HWC) 0.6 $24M -19% 543k 44.44
Duke Energy Corp Com New (DUK) 0.6 $24M -3% 243k 98.72
At&t (T) 0.6 $24M +8% 827k 28.78
Allete Com New (ALE) 0.6 $24M +12% 339k 69.98
Covanta Holding Corporation (CVA) 0.6 $24M +21% 1.3M 17.61
Webster Financial Corporation (WBS) 0.6 $24M +92% 443k 53.34
Monro Muffler Brake (MNRO) 0.6 $24M -13% 371k 63.51
Citigroup Com New (C) 0.6 $23M -3% 331k 70.75
Eastman Chemical Company (EMN) 0.6 $23M -3% 199k 116.75
Element Solutions (ESI) 0.6 $23M NEW 981k 23.38
Selective Insurance (SIGI) 0.6 $23M +7% 282k 81.15
Molson Coors Beverage CL B (TAP) 0.6 $23M -3% 422k 53.69
Nvent Electric SHS (NVT) 0.6 $23M 721k 31.24
Valley National Ban (VLY) 0.6 $22M -22% 1.7M 13.43
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $22M -3% 216k 102.87
Banner Corp Com New (BANR) 0.6 $22M -8% 409k 54.21
Exxon Mobil Corporation (XOM) 0.6 $22M -24% 347k 63.08
Hartford Financial Services (HIG) 0.6 $22M -3% 352k 61.97
Amdocs SHS (DOX) 0.5 $22M +6% 281k 77.36
BorgWarner (BWA) 0.5 $22M -3% 446k 48.54
MetLife (MET) 0.5 $21M -3% 357k 59.85
Heidrick & Struggles International (HSII) 0.5 $21M +15% 474k 44.55
Coca-cola Europacific Partne SHS (CCEP) 0.5 $21M +17% 351k 59.32
Western Digital (WDC) 0.5 $21M -3% 291k 71.17
First Intst Bancsystem Com Cl A (FIBK) 0.5 $21M +9% 491k 41.83
RPM International (RPM) 0.5 $20M +3% 227k 88.68
Foot Locker (FL) 0.5 $20M -2% 323k 61.63
Hudson Pacific Properties (HPP) 0.5 $20M NEW 707k 27.82
UMB Financial Corporation (UMBF) 0.5 $19M -6% 205k 93.06
PNC Financial Services (PNC) 0.5 $19M -10% 99k 190.76
Cactus Cl A (WHD) 0.5 $19M +3% 512k 36.72
Oracle Corporation (ORCL) 0.5 $19M -34% 239k 77.84
Scholastic Corporation (SCHL) 0.5 $18M +25% 485k 37.89
Fifth Third Ban (FITB) 0.5 $18M -24% 474k 38.23
Royal Dutch Shell Spons Adr A (RDS.A) 0.4 $18M -3% 435k 40.40
Travel Leisure Ord (TNL) 0.4 $18M -25% 294k 59.45
KB Home (KBH) 0.4 $17M +5% 426k 40.72
Atlantic Union B (AUB) 0.4 $17M -17% 477k 36.22
Luxfer Holdings SHS (LXFR) 0.4 $17M -16% 762k 22.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $17M +8% 527k 32.01
Old National Ban (ONB) 0.4 $17M +45% 940k 17.61
Alpine Income Ppty Tr (PINE) 0.4 $16M +33% 844k 19.02
Evercore Class A (EVR) 0.4 $16M -27% 112k 140.77
Sensient Technologies Corporation (SXT) 0.4 $16M -27% 182k 86.56
Outfront Media (OUT) 0.4 $16M -3% 644k 24.03
Dht Holdings Shs New (DHT) 0.4 $15M +7% 2.4M 6.49
Movado (MOV) 0.4 $15M -2% 488k 31.47
Kimball Intl CL B (KBAL) 0.4 $15M +98% 1.2M 13.15
South Jersey Industries (SJI) 0.4 $15M NEW 585k 25.93
South State Corporation (SSB) 0.4 $15M -16% 183k 81.76
Deluxe Corporation (DLX) 0.4 $15M -20% 304k 47.77
Interface (TILE) 0.4 $14M -34% 941k 15.30
CVB Financial (CVBF) 0.4 $14M +8% 697k 20.59
Spok Holdings (SPOK) 0.4 $14M +174% 1.4M 9.62
Sanderson Farms (SAFM) 0.3 $14M -6% 72k 187.97
Amer Software Cl A (AMSWA) 0.3 $13M +10% 607k 21.96
Cracker Barrel Old Country Store (CBRL) 0.3 $13M -11% 84k 148.46
Brigham Minerals Cl A Com (MNRL) 0.3 $12M -28% 583k 21.29
F.N.B. Corporation (FNB) 0.3 $12M -15% 970k 12.33
Enterprise Financial Services (EFSC) 0.3 $12M -17% 254k 46.39
Kemper Corp Del (KMPR) 0.3 $12M +8% 156k 73.90
Easterly Government Properti reit (DEA) 0.3 $11M +28% 540k 21.08
Banc Of California (BANC) 0.3 $11M -7% 646k 17.54
Pzena Invt Mgmt Class A (PZN) 0.3 $11M -14% 1.0M 11.01
WestAmerica Ban (WABC) 0.3 $11M NEW 188k 58.03
Northern Oil And Gas Inc Mn (NOG) 0.3 $11M NEW 520k 20.77
James River Group Holdings L (JRVR) 0.3 $11M NEW 285k 37.52
Global Med Reit Com New (GMRE) 0.3 $11M +3% 716k 14.76
Compass Minerals International (CMP) 0.3 $10M -40% 174k 59.26
Capstar Finl Hldgs (CSTR) 0.2 $8.6M +17% 422k 20.50
OceanFirst Financial (OCFC) 0.2 $8.3M NEW 399k 20.84
Barrett Business Services (BBSI) 0.2 $8.2M NEW 114k 72.61
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.2 $8.2M +66% 839k 9.74
Neenah Paper (NP) 0.2 $8.1M +22% 162k 50.17
Vale S A Sponsored Ads (VALE) 0.2 $8.0M +16% 350k 22.81
Cemex Sab De Cv Spon Adr New (CX) 0.2 $8.0M +16% 949k 8.40
Cto Realty Growth (CTO) 0.2 $7.9M -2% 148k 53.52
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $7.7M -3% 266k 28.88
Schweitzer-Mauduit International (SWM) 0.2 $7.6M 188k 40.38
RGC Resources (RGCO) 0.2 $7.5M NEW 298k 25.21
National Bk Hldgs Corp Cl A (NBHC) 0.2 $7.4M -2% 197k 37.74
TriCo Bancshares (TCBK) 0.2 $7.2M -4% 169k 42.58
EnPro Industries (NPO) 0.2 $7.2M -62% 74k 97.15
Westwood Holdings (WHG) 0.2 $7.1M +25% 326k 21.76
Ali (ALCO) 0.2 $6.9M -2% 195k 35.60
Glacier Ban (GBCI) 0.2 $6.8M -11% 123k 55.08
Andersons (ANDE) 0.2 $6.7M +17% 219k 30.53
Peoples Ban (PEBO) 0.2 $6.7M +41% 225k 29.62
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $6.7M +16% 466k 14.28
First Mid Ill Bancshares (FMBH) 0.2 $6.4M -13% 159k 40.51
Icici Bank Adr (IBN) 0.2 $6.3M +16% 370k 17.10
W.R. Grace & Co. (GRA) 0.2 $6.2M -81% 90k 69.12
Methode Electronics (MEI) 0.2 $5.9M -50% 121k 49.21
Middlesex Water Company (MSEX) 0.2 $5.9M +18% 73k 81.73
Netease Sponsored Ads (NTES) 0.1 $5.9M +16% 51k 115.25
Baidu Spon Adr Rep A (BIDU) 0.1 $5.7M +81% 28k 203.88
Hyster Yale Matls Handling I Cl A (HY) 0.1 $5.5M -2% 76k 72.98
Premier Financial Corp (PFC) 0.1 $5.4M -59% 191k 28.41
Artesian Res Corp Cl A (ARTNA) 0.1 $5.4M +14% 146k 36.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $5.2M +43% 1.0M 5.13
Cambridge Ban (CATC) 0.1 $5.0M -2% 60k 82.98
Carpenter Technology Corporation (CRS) 0.1 $4.9M -6% 122k 40.22
Catchmark Timber Tr Cl A (CTT) 0.1 $4.9M NEW 416k 11.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.7M +39% 56k 84.52
Ternium Sa Sponsored Ads (TX) 0.1 $4.4M +16% 114k 38.46
Donegal Group Cl A (DGICA) 0.1 $4.3M 292k 14.57
Haynes International Com New (HAYN) 0.1 $4.0M NEW 113k 35.38
Bryn Mawr Bank (BMTC) 0.1 $4.0M -64% 95k 42.19
Resources Connection (RGP) 0.1 $4.0M -3% 276k 14.36
Knoll Com New (KNL) 0.1 $3.8M -85% 144k 25.99
Guaranty Bancshares (GNTY) 0.1 $3.7M -3% 110k 34.07
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $3.7M +16% 20k 184.90
Independent Bk Corp Mich Com New (IBCP) 0.1 $3.7M -23% 169k 21.71
Universal Truckload Services (ULH) 0.1 $3.3M -2% 143k 23.30
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $3.2M NEW 268k 11.81
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.1 $3.1M -30% 404k 7.79
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.0M -13% 44k 67.64
Stewart Information Services Corporation (STC) 0.1 $3.0M -16% 52k 56.69
Riverview Ban (RVSB) 0.1 $2.8M +178% 393k 7.09
Heritage Financial Corporation (HFWA) 0.1 $2.6M -44% 104k 25.02
Nathan's Famous (NATH) 0.1 $2.6M +40% 36k 71.32
Smartfinancial Com New (SMBK) 0.0 $2.0M NEW 82k 24.02
York Water Company (YORW) 0.0 $1.4M +58% 31k 45.28
Oil-Dri Corporation of America (ODC) 0.0 $1.3M NEW 38k 34.18
Cloudflare Cl A Com (NET) 0.0 $1.3M NEW 12k 105.81
Carlisle Companies (CSL) 0.0 $1.0M -8% 5.5k 191.39
Adt (ADT) 0.0 $823k -96% 76k 10.79
Eargo (EAR) 0.0 $715k NEW 18k 39.92
Pulte (PHM) 0.0 $707k -33% 13k 54.57
Nortonlifelock (NLOK) 0.0 $691k +33% 25k 27.22
Ralph Lauren Corp Cl A (RL) 0.0 $574k NEW 4.9k 117.86
Coursera (COUR) 0.0 $508k NEW 13k 39.56
Leidos Holdings (LDOS) 0.0 $483k NEW 4.8k 101.05
First Horizon National Corporation (FHN) 0.0 $467k 27k 17.30
Aramark Hldgs (ARMK) 0.0 $411k NEW 11k 37.26
Sprout Social Com Cl A (SPT) 0.0 $389k NEW 4.3k 89.51
Advance Auto Parts (AAP) 0.0 $359k NEW 1.8k 205.14
Juniper Networks (JNPR) 0.0 $338k 12k 27.37
UGI Corporation (UGI) 0.0 $334k -23% 7.2k 46.26
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $137k NEW 12k 11.81
Evolution Petroleum Corporation (EPM) 0.0 $74k +50% 15k 4.93
Nextdecade Corp (NEXT) 0.0 $68k +37% 17k 4.12
W&T Offshore (WTI) 0.0 $49k -23% 10k 4.90

Past Filings by Deprince Race & Zollo

SEC 13F filings are viewable for Deprince Race & Zollo going back to 2010

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