DePrince Race & Zollo

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

DePrince Race & Zollo will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

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 &#38 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

View all past filings