Deprince Race & Zollo Inc Top Holdings and 13F Report (2024)

About Deprince Race & Zollo Inc

Investment Activity

Deprince Race & Zollo Inc has $5.23 billion in total holdings as of September 30, 2024.
Deprince Race & Zollo Inc owns shares of 182 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 22.86% of the portfolio was purchased this quarter.
About 13.01% of the portfolio was sold this quarter.
This quarter, Deprince Race & Zollo Inc has purchased 175 new stocks and bought additional shares in 76 stocks.
Deprince Race & Zollo Inc sold shares of 76 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Perrigo: $118,221,652
EnerSys: $92,484,752
PotlatchDeltic: $90,462,878
Newell Brands: $87,523,331
Glacier Bancorp: $87,519,064

Largest New Holdings this Quarter

THOR Industries: $47,768,853 Holding
Columbia Banking System: $43,891,981 Holding
Robert Half: $42,941,990 Holding
Brunswick: $41,236,423 Holding
Huntsman: $39,285,264 Holding

Largest Purchases this Quarter

THOR Industries: 434,697 shares (about $47.77M)
Columbia Banking System: 1,681,041 shares (about $43.89M)
Robert Half: 637,027 shares (about $42.94M)
Brunswick: 491,964 shares (about $41.24M)
Huntsman: 1,623,358 shares (about $39.29M)

Largest Sales this Quarter

Whirlpool: 263,611 shares (about $28.21M)
AT&T: 1,106,641 shares (about $24.35M)
California Water Service Group: 425,684 shares (about $23.08M)
Tyson Foods: 387,165 shares (about $23.06M)
Lear: 210,458 shares (about $22.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PRGO Perrigo	$118,221,652	$16,385,304 ▲	16.1%	4,507,116	2.3%	Medical
ENS EnerSys	$92,484,752	$26,515,754 ▲	40.2%	906,269	1.8%	Industrial Products
PCH PotlatchDeltic	$90,462,878	$35,170,265 ▲	63.6%	2,008,055	1.7%	Construction
NWL Newell Brands	$87,523,331	$8,976,553 ▲	11.4%	11,396,267	1.7%	Consumer Staples
GBCI Glacier Bancorp	$87,519,064	$20,846,101 ▲	31.3%	1,915,078	1.7%	Finance
OGN Organon & Co.	$84,573,558	$19,116,379 ▲	29.2%	4,420,991	1.6%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$82,138,495	$37,221,534 ▲	82.9%	2,382,898	1.6%	Finance
WERN Werner Enterprises	$81,128,760	$16,864,486 ▲	26.2%	2,102,326	1.6%	Transportation
VSH Vishay Intertechnology	$69,784,273	$10,610,968 ▲	17.9%	3,690,337	1.3%	Computer and Technology
FAF First American Financial	$69,533,878	$4,941,047 ▲	7.6%	1,053,384	1.3%	Finance
FLS Flowserve	$67,599,871	$12,664,722 ▼	-15.8%	1,307,794	1.3%	Industrial Products
ASH Ashland	$66,402,552	$15,855,240 ▲	31.4%	763,511	1.3%	Basic Materials
PZZA Papa Johns International	$63,869,834	$36,070,436 ▲	129.8%	1,185,629	1.2%	Retail/Wholesale
ADC Agree Realty	$62,964,882	$11,674,719 ▲	22.8%	835,854	1.2%	Finance
PRMW Primo Water	$60,475,341	$12,511,779 ▼	-17.1%	2,395,063	1.2%	Utilities
VFC VF	$60,249,099	$755,686 ▼	-1.2%	3,020,005	1.2%	Consumer Discretionary
FR First Industrial Realty Trust	$60,200,444	$11,339,309 ▲	23.2%	1,075,392	1.2%	Finance
B Barnes Group	$58,394,269	$10,529,230 ▲	22.0%	1,445,045	1.1%	Industrial Products
IGT International Game Technology	$57,184,792	$7,897,571 ▲	16.0%	2,684,732	1.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$55,299,722	$704,483 ▼	-1.3%	262,258	1.1%	Finance
PB Prosperity Bancshares	$55,132,181	$4,238,221 ▲	8.3%	764,981	1.1%	Finance
WFC Wells Fargo & Company	$54,955,110	$2,810,152 ▼	-4.9%	972,829	1.1%	Finance
EMR Emerson Electric	$54,492,399	$1,216,851 ▲	2.3%	498,239	1.0%	Industrial Products
KMPR Kemper	$53,807,084	$8,373,365 ▲	18.4%	878,483	1.0%	Finance
SBCF Seacoast Banking Co. of Florida	$53,219,703	$8,184,188 ▲	18.2%	1,996,987	1.0%	Finance
JNJ Johnson & Johnson	$52,661,073	$3,738,238 ▲	7.6%	324,948	1.0%	Medical
PTEN Patterson-UTI Energy	$52,430,430	$5,998,763 ▲	12.9%	6,853,651	1.0%	Oils/Energy
IDA IDACORP	$51,659,327	$7,734,533 ▼	-13.0%	501,109	1.0%	Utilities
CFR Cullen/Frost Bankers	$48,586,839	$6,967,871 ▲	16.7%	434,354	0.9%	Finance
BLMN Bloomin' Brands	$47,818,398	$23,172,449 ▲	94.0%	2,892,825	0.9%	Retail/Wholesale
THO THOR Industries	$47,768,853	$47,768,853 ▲	New Holding	434,697	0.9%	Construction
LW Lamb Weston	$47,312,575	$23,139,306 ▲	95.7%	730,809	0.9%	Consumer Staples
SEE Sealed Air	$46,597,112	$20,776,414 ▼	-30.8%	1,283,667	0.9%	Industrial Products
NOV NOV	$46,408,325	$19,163,233 ▲	70.3%	2,905,969	0.9%	Oils/Energy
STR Sitio Royalties	$46,238,229	$476,236 ▼	-1.0%	2,218,725	0.9%	Oils/Energy
CHK Chesapeake Energy	$45,334,966	$9,155,412 ▲	25.3%	551,185	0.9%	Oils/Energy
SON Sonoco Products	$45,300,780	$6,360,789 ▲	16.3%	829,229	0.9%	Industrial Products
UNP Union Pacific	$45,194,572	$8,403,982 ▼	-15.7%	183,360	0.9%	Transportation
C Citigroup	$44,777,467	$541,991 ▼	-1.2%	715,295	0.9%	Finance
UNH UnitedHealth Group	$44,672,475	$3,923,787 ▲	9.6%	76,405	0.9%	Medical
HIG The Hartford Financial Services Group	$44,268,757	$551,709 ▼	-1.2%	376,403	0.8%	Finance
COLB Columbia Banking System	$43,891,981	$43,891,981 ▲	New Holding	1,681,041	0.8%	Finance
PH Parker-Hannifin	$42,974,501	$2,364,270 ▼	-5.2%	68,017	0.8%	Industrial Products
RHI Robert Half	$42,941,990	$42,941,990 ▲	New Holding	637,027	0.8%	Business Services
UPS United Parcel Service	$42,781,311	$4,421,915 ▲	11.5%	313,784	0.8%	Transportation
DLX Deluxe	$42,198,715	$5,022,261 ▲	13.5%	2,165,147	0.8%	Business Services
BDX Becton, Dickinson and Company	$41,699,933	$5,388,344 ▲	14.8%	172,957	0.8%	Medical
BWA BorgWarner	$41,458,058	$20,535,023 ▲	98.1%	1,142,410	0.8%	Auto/Tires/Trucks
BC Brunswick	$41,236,423	$41,236,423 ▲	New Holding	491,964	0.8%	Consumer Discretionary
WDC Western Digital	$41,197,582	$543,862 ▼	-1.3%	603,274	0.8%	Computer and Technology
HMN Horace Mann Educators	$41,088,374	$3,212,534 ▲	8.5%	1,175,633	0.8%	Finance
RTX RTX	$40,938,389	$505,237 ▼	-1.2%	337,887	0.8%	Aerospace
SCL Stepan	$40,938,174	$8,171,351 ▲	24.9%	529,944	0.8%	Basic Materials
HUN Huntsman	$39,285,264	$39,285,264 ▲	New Holding	1,623,358	0.8%	Basic Materials
GS The Goldman Sachs Group	$38,819,100	$497,586 ▼	-1.3%	78,405	0.7%	Finance
NTST NETSTREIT	$38,448,185	$15,470,857 ▲	67.3%	2,325,964	0.7%	Finance
ALL Allstate	$38,326,558	$488,349 ▼	-1.3%	202,091	0.7%	Finance
USB U.S. Bancorp	$37,975,015	$508,838 ▼	-1.3%	830,418	0.7%	Finance
SERVISFIRST BANCSHARES INC	$37,848,990	$37,848,990 ▲	New Holding	470,466	0.7%	COM
XOM Exxon Mobil	$36,183,235	$452,235 ▼	-1.2%	308,678	0.7%	Oils/Energy
COLD Americold Realty Trust	$36,033,819	$12,373,383 ▼	-25.6%	1,274,631	0.7%	Finance
NBHC National Bank	$35,791,146	$916,391 ▼	-2.5%	850,146	0.7%	Finance
AVNT Avient	$35,735,251	$293,064 ▲	0.8%	710,160	0.7%	Basic Materials
HON Honeywell International	$35,703,778	$9,250,066 ▲	35.0%	172,724	0.7%	Multi-Sector Conglomerates
NBTB NBT Bancorp	$35,589,802	$1,052,099 ▼	-2.9%	804,653	0.7%	Finance
HP Helmerich & Payne	$35,586,350	$8,579,383 ▲	31.8%	1,169,834	0.7%	Oils/Energy
LHX L3Harris Technologies	$35,208,804	$5,853,743 ▼	-14.3%	148,017	0.7%	Aerospace
CG The Carlyle Group	$35,208,440	$8,327,890 ▲	31.0%	817,660	0.7%	Finance
FITB Fifth Third Bancorp	$34,583,190	$446,993 ▼	-1.3%	807,264	0.7%	Finance
CMCSA Comcast	$34,526,790	$7,348,554 ▲	27.0%	826,593	0.7%	Consumer Discretionary
MDLZ Mondelez International	$34,147,592	$1,601,807 ▲	4.9%	463,521	0.7%	Consumer Staples
LVS Las Vegas Sands	$34,055,161	$12,630,759 ▲	59.0%	676,503	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$33,811,014	$998,533 ▲	3.0%	297,737	0.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$33,335,957	$4,966,615 ▼	-13.0%	191,950	0.6%	Computer and Technology
CNXC Concentrix	$33,294,921	$33,294,921 ▲	New Holding	649,657	0.6%	Business Services
BABA Alibaba Group	$32,995,679	$32,995,679 ▲	New Holding	310,928	0.6%	Retail/Wholesale
SNDR Schneider National	$32,821,171	$2,702,709 ▼	-7.6%	1,150,006	0.6%	Transportation
REXR Rexford Industrial Realty	$32,684,093	$6,635,839 ▲	25.5%	649,654	0.6%	Finance
BAX Baxter International	$32,467,919	$425,530 ▼	-1.3%	855,094	0.6%	Medical
IFF International Flavors & Fragrances	$32,294,516	$415,208 ▼	-1.3%	307,772	0.6%	Basic Materials
COP ConocoPhillips	$32,016,700	$428,384 ▼	-1.3%	304,110	0.6%	Oils/Energy
ATEN A10 Networks	$30,635,572	$3,582,131 ▲	13.2%	2,121,577	0.6%	Computer and Technology
JCI Johnson Controls International	$29,281,633	$968,495 ▲	3.4%	377,292	0.6%	Construction
WHR Whirlpool	$28,767,485	$28,206,377 ▼	-49.5%	268,855	0.5%	Consumer Discretionary
KNX Knight-Swift Transportation	$28,608,984	$28,608,984 ▲	New Holding	530,287	0.5%	Transportation
CCK Crown	$28,173,762	$28,173,762 ▲	New Holding	293,844	0.5%	Industrial Products
CVX Chevron	$27,438,757	$365,671 ▼	-1.3%	186,316	0.5%	Oils/Energy
CINF Cincinnati Financial	$27,318,059	$350,101 ▼	-1.3%	200,691	0.5%	Finance
EMN Eastman Chemical	$27,185,602	$350,739 ▼	-1.3%	242,837	0.5%	Basic Materials
HSY Hershey	$26,684,653	$350,574 ▼	-1.3%	139,142	0.5%	Consumer Staples
DEA Easterly Government Properties	$26,614,749	$12,122,784 ▲	83.7%	1,959,849	0.5%	Finance
ADI Analog Devices	$26,562,999	$2,261,190 ▼	-7.8%	115,406	0.5%	Computer and Technology
NEE NextEra Energy	$26,541,828	$1,784,682 ▼	-6.3%	313,993	0.5%	Utilities
DUK Duke Energy	$25,852,105	$336,791 ▼	-1.3%	224,216	0.5%	Utilities
DTE DTE Energy	$25,746,719	$317,943 ▼	-1.2%	200,504	0.5%	Utilities
RNST Renasant	$25,459,980	$25,459,980 ▲	New Holding	783,384	0.5%	Finance
NXPI NXP Semiconductors	$25,443,220	$3,027,486 ▲	13.5%	106,009	0.5%	Computer and Technology
SLGN Silgan	$24,582,705	$192,255 ▲	0.8%	468,242	0.5%	Industrial Products
ONB Old National Bancorp	$24,066,380	$200,035 ▲	0.8%	1,289,731	0.5%	Finance
PLD Prologis	$23,604,005	$6,841,598 ▼	-22.5%	186,918	0.5%	Finance

Showing largest 100 holdings. View all holdings.

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Deprince Race & Zollo Inc Top Holdings and 13F Report (2024)

About Deprince Race & Zollo Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Deprince Race & Zollo Inc Top Holdings and 13F Report (2024)

About Deprince Race & Zollo Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeprince Race & Zollo Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools