DePrince Race & Zollo

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

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Portfolio Holdings for Deprince Race & Zollo

Companies in the Deprince Race & Zollo portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryder System (R) 1.8 $58M -36% 944k 61.76
Allison Transmission Hldngs I (ALSN) 1.3 $42M -10% 971k 43.13
Huntsman Corporation (HUN) 1.3 $41M -30% 1.6M 25.14
Truist Financial Corp equities (TFC) 1.3 $41M 844k 47.93
Cabot Corporation (CBT) 1.3 $40M -10% 901k 44.88
International Game Technolog Shs Usd (IGT) 1.2 $38M +71% 2.3M 16.94
Delek Us Holdings (DK) 1.2 $38M +7% 2.3M 16.07
Carter's (CRI) 1.2 $37M +106% 391k 94.07
Compass Minerals International (CMP) 1.1 $34M -25% 555k 61.72
Crane (CR) 1.0 $33M -12% 428k 77.66
Cisco Systems (CSCO) 1.0 $33M +8% 727k 44.75
Emerson Electric (EMR) 1.0 $32M +6% 402k 80.37
Raytheon Technologies Corp (RTX) 1.0 $32M +5% 451k 71.51
Wells Fargo & Company (WFC) 1.0 $32M +8% 1.1M 30.18

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Energizer Holdings (ENR) 1.0 $32M -15% 751k 42.18
Benchmark Electronics (BHE) 1.0 $32M -13% 1.2M 27.01
Goldman Sachs (GS) 1.0 $31M 119k 263.71
Chevron Corporation (CVX) 1.0 $31M +8% 369k 84.45
Tcf Financial Corp (TCF) 0.9 $30M -40% 798k 37.02
Wyndham Worldwide Corporation 0.9 $30M NEW 658k 44.86
General Motors Company (GM) 0.9 $29M -13% 704k 41.64
ConAgra Foods (CAG) 0.9 $29M +3% 808k 36.26
NetApp (NTAP) 0.9 $29M 438k 66.24
Rayonier (RYN) 0.9 $29M -17% 976k 29.38
Bank of New York Mellon Corporation (BK) 0.9 $29M 673k 42.44
Newell Rubbermaid (NWL) 0.9 $29M -3% 1.3M 21.23
ConocoPhillips (COP) 0.9 $28M +19% 695k 39.99
Marathon Petroleum Corp (MPC) 0.9 $28M 669k 41.36
Prudential Financial (PRU) 0.9 $27M +12% 350k 78.07
Olin Corp Com Par $1 (OLN) 0.8 $27M -43% 1.1M 24.56
Abbvie (ABBV) 0.8 $27M +17% 248k 107.15
CVS Caremark Corporation (CVS) 0.8 $26M +3% 381k 68.30
Cooper Tire & Rubber Company (CTB) 0.8 $26M -47% 639k 40.50
Evercore Class A (EVR) 0.8 $26M -19% 233k 109.64
Us Bancorp Del Com New (USB) 0.8 $25M 546k 46.59
Valmont Industries (VMI) 0.8 $25M -31% 144k 174.93
EnPro Industries (NPO) 0.8 $24M -14% 323k 75.52
Bristol Myers Squibb (BMY) 0.7 $24M +16% 384k 62.03
Jack in the Box (JACK) 0.7 $24M -7% 253k 92.80
Monro Muffler Brake (MNRO) 0.7 $23M NEW 439k 53.30
BorgWarner (BWA) 0.7 $23M 601k 38.64
Eastman Chemical Company (EMN) 0.7 $23M -5% 230k 100.28
Fifth Third Ban (FITB) 0.7 $23M 829k 27.57
JPMorgan Chase & Co. (JPM) 0.7 $23M 179k 127.07
Tennant Company (TNC) 0.7 $22M +49% 320k 70.17
Euronav Nv SHS (EURN) 0.7 $22M NEW 2.8M 8.00
Graphic Packaging Holding Company (GPK) 0.7 $22M +3% 1.3M 16.94
Genuine Parts Company (GPC) 0.7 $22M +10% 223k 100.43
Host Hotels & Resorts (HST) 0.7 $22M 1.5M 14.63
East West Ban (EWBC) 0.7 $22M 433k 50.71
Citigroup Com New (C) 0.7 $22M 348k 61.66
First Hawaiian (FHB) 0.7 $21M 889k 23.58
Banner Corp Com New (BANR) 0.7 $21M +14% 450k 46.59
Merck & Co (MRK) 0.7 $21M +28% 255k 81.80
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $21M +3% 227k 91.66
Johnson Ctls Intl SHS (JCI) 0.7 $21M 447k 46.59
Lockheed Martin Corporation (LMT) 0.7 $21M +67% 59k 354.98
Hasbro (HAS) 0.6 $21M NEW 221k 93.54
United Parcel Service CL B (UPS) 0.6 $20M 121k 168.40
Kraft Heinz (KHC) 0.6 $20M +5% 587k 34.66
Albertsons Cos Common Stock (ACI) 0.6 $20M NEW 1.1M 17.58
First Merchants Corporation (FRME) 0.6 $20M NEW 537k 37.41
At&t (T) 0.6 $20M +23% 697k 28.76
Hancock Holding Company (HWC) 0.6 $20M NEW 582k 34.02
PNC Financial Services (PNC) 0.6 $20M 133k 149.00
MetLife (MET) 0.6 $20M 419k 46.95
Johnson & Johnson (JNJ) 0.6 $20M +14% 124k 157.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $20M -3% 179k 109.04
Vistra Energy (VST) 0.6 $20M NEW 990k 19.66
KBR (KBR) 0.6 $19M -46% 629k 30.93
National Retail Properties (NNN) 0.6 $19M -17% 474k 40.92
Atlantic Union B (AUB) 0.6 $19M 584k 32.94
Exxon Mobil Corporation (XOM) 0.6 $19M +9% 466k 41.22
Snap-on Incorporated (SNA) 0.6 $19M 110k 171.14
Dana Holding Corporation (DAN) 0.6 $19M -45% 967k 19.52
First Intst Bancsystem Com Cl A (FIBK) 0.6 $19M +56% 459k 40.77
Sensient Technologies Corporation (SXT) 0.6 $19M -45% 254k 73.77
F.N.B. Corporation (FNB) 0.6 $19M +11% 2.0M 9.50
Molson Coors Beverage CL B (TAP) 0.6 $18M 405k 45.19
Hartford Financial Services (HIG) 0.6 $18M +2% 369k 48.98
Oracle Corporation (ORCL) 0.6 $18M +17% 279k 64.69
Selective Insurance (SIGI) 0.6 $18M -17% 267k 66.98
Nucor Corporation (NUE) 0.6 $18M 335k 53.19
Duke Energy Corp Com New (DUK) 0.6 $18M +4% 194k 91.56
Amdocs SHS (DOX) 0.6 $18M +15% 250k 70.93
South State Corporation (SSB) 0.6 $18M 245k 72.30
W.R. Grace & Co. (GRA) 0.6 $18M NEW 321k 54.82
Hubbell (HUBB) 0.5 $17M 111k 156.79
Cardinal Health (CAH) 0.5 $17M +6% 324k 53.56
Coca-Cola Company (KO) 0.5 $17M +3% 314k 54.84
Philip Morris International (PM) 0.5 $17M 208k 82.79
Louisiana-Pacific Corporation (LPX) 0.5 $17M -49% 459k 37.17
Western Digital (WDC) 0.5 $17M 305k 55.39
Pinnacle West Capital Corporation (PNW) 0.5 $17M +9% 210k 79.95
Quest Diagnostics Incorporated (DGX) 0.5 $17M +10% 140k 119.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.5 $17M NEW 831k 20.08
Air Products & Chemicals (APD) 0.5 $17M NEW 61k 273.22
International Business Machines (IBM) 0.5 $17M +23% 132k 125.88
Valley National Ban (VLY) 0.5 $17M +16% 1.7M 9.75
UMB Financial Corporation (UMBF) 0.5 $16M -10% 238k 68.99
Kulicke and Soffa Industries (KLIC) 0.5 $16M -53% 516k 31.81
Luxfer Holdings SHS (LXFR) 0.5 $16M +10% 990k 16.42
Royal Dutch Shell Spons Adr A (RDS.A) 0.5 $16M +20% 457k 35.14
Interface (TILE) 0.5 $16M -13% 1.5M 10.50
Covanta Holding Corporation (CVA) 0.5 $16M -18% 1.2M 13.13
Perspecta (PRSP) 0.5 $15M -30% 639k 24.08
Prosperity Bancshares (PB) 0.5 $15M +53% 217k 69.36
Hillenbrand (HI) 0.5 $15M NEW 376k 39.80
RPM International (RPM) 0.5 $15M 164k 90.78
CVB Financial (CVBF) 0.5 $15M -16% 742k 19.50
Greenbrier Companies (GBX) 0.4 $14M -10% 385k 36.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.4 $14M NEW 140k 98.90
Foot Locker (FL) 0.4 $14M NEW 338k 40.44
FLIR Systems (FLIR) 0.4 $14M +61% 311k 43.83
Outfront Media (OUT) 0.4 $13M -42% 675k 19.56
Cactus Cl A (WHD) 0.4 $13M +143% 503k 26.07
WesBan (WSBC) 0.4 $13M NEW 437k 29.96
Commercial Metals Company (CMC) 0.4 $13M +8% 631k 20.54
Hanesbrands (HBI) 0.4 $13M -15% 879k 14.58
Coca Cola European Partners SHS (CCEP) 0.4 $13M 250k 49.83
Premier Financial Corp (PFC) 0.4 $12M +16% 532k 23.00
Amer Software Cl A (AMSWA) 0.4 $12M 667k 17.17
Hyster Yale Matls Handling I Cl A (HY) 0.4 $11M -10% 192k 59.55
Kemper Corp Del (KMPR) 0.4 $11M -19% 146k 76.83
Spire (SR) 0.4 $11M -60% 174k 64.04
Enterprise Financial Services (EFSC) 0.3 $11M +31% 317k 34.95
Sanderson Farms (SAFM) 0.3 $11M -65% 82k 132.20
Old National Ban (ONB) 0.3 $11M -16% 654k 16.56
Wabash National Corporation (WNC) 0.3 $11M -37% 619k 17.23
Carpenter Technology Corporation (CRS) 0.3 $10M NEW 356k 29.12
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $10M NEW 362k 28.44
Alpine Income Ppty Tr (PINE) 0.3 $10M -10% 677k 14.99
Dht Holdings Shs New (DHT) 0.3 $10M NEW 1.9M 5.23
One Gas (OGS) 0.3 $9.8M -41% 128k 76.77
Northwest Natural Holdin (NWN) 0.3 $9.6M -31% 208k 45.99
Nvent Electric SHS (NVT) 0.3 $9.2M NEW 394k 23.29
Heidrick & Struggles International (HSII) 0.3 $9.1M NEW 309k 29.38
Reinsurance Grp Of America I Com New (RGA) 0.3 $9.0M -44% 78k 115.90
Brigham Minerals Cl A Com (MNRL) 0.3 $8.9M +27% 814k 10.99
Pzena Invt Mgmt Class A (PZN) 0.3 $8.8M 1.2M 7.30
TriCo Bancshares (TCBK) 0.3 $8.7M +12% 246k 35.28
Bryn Mawr Bank (BMTC) 0.3 $8.4M +8% 275k 30.59
Ruth's Hospitality (RUTH) 0.3 $8.3M NEW 466k 17.73
Parker-Hannifin Corporation (PH) 0.3 $8.2M -62% 30k 272.40
Glacier Ban (GBCI) 0.3 $8.1M NEW 176k 46.01
First Busey Corp Com New (BUSE) 0.2 $7.6M -48% 353k 21.55
Banc Of California (BANC) 0.2 $7.1M NEW 482k 14.71
Guess? (GES) 0.2 $7.1M NEW 313k 22.62
National Bk Hldgs Corp Cl A (NBHC) 0.2 $7.0M 212k 32.76
Schweitzer-Mauduit International (SWM) 0.2 $6.9M +3% 171k 40.21
Horace Mann Educators Corporation (HMN) 0.2 $6.8M -75% 161k 42.04
Neenah Paper (NP) 0.2 $6.6M +113% 120k 55.32
Consolidated Tomoka Ld Co Com cs 0.2 $6.5M +11% 154k 42.16
Solaris Oilfield Infrstr Com Cl A (SOI) 0.2 $6.3M +5% 778k 8.14
Hurco Companies (HURC) 0.2 $6.1M -20% 203k 30.00
Spok Holdings (SPOK) 0.2 $5.9M 534k 11.13
Westwood Holdings (WHG) 0.2 $5.9M +2% 407k 14.50
Healthcare Services (HCSG) 0.2 $5.5M NEW 197k 28.10
Hbt Financial (HBT) 0.2 $5.4M +27% 354k 15.15
Icici Bank Adr (IBN) 0.2 $5.2M 353k 14.86
Ali (ALCO) 0.2 $5.1M 164k 31.02
Vale S A Sponsored Ads (VALE) 0.2 $5.0M -4% 296k 16.76
Methode Electronics (MEI) 0.2 $4.8M NEW 125k 38.28
Oxford Industries (OXM) 0.1 $4.7M NEW 72k 65.51
First Mid Ill Bancshares (FMBH) 0.1 $4.4M NEW 132k 33.66
Kimball Intl CL B (KBAL) 0.1 $4.4M 369k 11.95
Cambridge Ban (CATC) 0.1 $4.3M NEW 62k 69.75
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $4.2M -58% 89k 47.06
Independent Bk Corp Mich Com New (IBCP) 0.1 $4.2M 225k 18.47
Cemex Sab De Cv Spon Adr New (CX) 0.1 $4.2M 803k 5.17
Netease Sponsored Ads (NTES) 0.1 $4.1M +379% 43k 95.78
Village Super Mkt Cl A New (VLGEA) 0.1 $4.0M -2% 180k 22.06
Baidu Spon Adr Rep A (BIDU) 0.1 $3.8M NEW 18k 216.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $3.7M +17% 697k 5.26
Eaton Corp SHS (ETN) 0.1 $3.6M -74% 30k 120.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $3.6M NEW 184k 19.42
Artesian Res Corp Cl A (ARTNA) 0.1 $3.5M -26% 95k 37.08
Limoneira Company (LMNR) 0.1 $3.5M -34% 210k 16.65
Heritage Financial Corporation (HFWA) 0.1 $3.5M 148k 23.39
Timken Company (TKR) 0.1 $3.4M -86% 44k 77.37
Stewart Information Services Corporation (STC) 0.1 $3.4M -64% 70k 48.35
Protective Ins Corp CL B (PTVCB) 0.1 $3.2M -10% 235k 13.71
Donegal Group Cl A (DGICA) 0.1 $3.2M -4% 227k 14.07
Guaranty Bancshares (GNTY) 0.1 $3.0M NEW 101k 29.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $2.9M NEW 39k 75.77
Peoples Ban (PEBO) 0.1 $2.8M NEW 104k 27.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $2.8M +60% 17k 164.91
Credicorp (BAP) 0.1 $2.8M 17k 164.01
Deluxe Corporation (DLX) 0.1 $2.7M NEW 92k 29.20
Southern Copper Corporation (SCCO) 0.1 $2.7M 41k 65.12
Arcbest (ARCB) 0.1 $2.6M -75% 61k 42.67
Helios Technologies (HLIO) 0.1 $2.6M -69% 48k 53.30
Global Med Reit Com New (GMRE) 0.1 $2.3M +20% 179k 13.06
Dmc Global (BOOM) 0.1 $2.1M -48% 48k 43.25
Resources Connection (RGP) 0.1 $2.1M -13% 163k 12.57
Ternium Sa Sponsored Ads (TX) 0.1 $2.0M 70k 29.08
Quanex Building Products Corporation (NX) 0.1 $1.6M -70% 74k 22.17
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.5M NEW 78k 18.99
Stock Yards Ban (SYBT) 0.0 $1.2M 31k 40.48
Pulte (PHM) 0.0 $705k +40% 16k 43.11
Andersons (ANDE) 0.0 $602k NEW 25k 24.53
UGI Corporation (UGI) 0.0 $497k -32% 14k 34.95
Raymond James Financial (RJF) 0.0 $433k -40% 4.5k 95.58
Carlisle Companies (CSL) 0.0 $417k +31% 2.7k 156.18
First Horizon National Corporation (FHN) 0.0 $345k -27% 27k 12.78
Allete Com New (ALE) 0.0 $304k NEW 4.9k 62.04
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $291k -9% 22k 13.05
J&J Snack Foods (JJSF) 0.0 $289k -27% 1.9k 155.21
Juniper Networks (JNPR) 0.0 $278k +9% 12k 22.51
Ellington Financial Inc ellington financ (EFC) 0.0 $261k -13% 18k 14.83
Agree Realty Corporation (ADC) 0.0 $240k -99% 3.6k 66.46
Annaly Capital Management (NLY) 0.0 $218k -23% 26k 8.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $99k NEW 11k 8.76
Nextdecade Corp (NEXT) 0.0 $49k +30% 24k 2.09
Ring Energy (REI) 0.0 $20k 30k 0.67

Past Filings by Deprince Race & Zollo

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

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