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 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

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