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

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About Deprince Race & Zollo Inc

Investment Activity

Deprince Race & Zollo Inc has $4.65 billion in total holdings as of March 31, 2024.
Deprince Race & Zollo Inc owns shares of 177 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 13.77% of the portfolio was purchased this quarter.
About 14.22% of the portfolio was sold this quarter.
This quarter, Deprince Race & Zollo Inc has purchased 177 new stocks and bought additional shares in 70 stocks.
Deprince Race & Zollo Inc sold shares of 81 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Perrigo: $112,368,595
Flowserve: $82,025,520
Newell Brands: $81,022,732
Sealed Air: $68,116,176
Kaiser Aluminum: $65,488,281

Largest New Holdings this Quarter

Kemper: $44,693,423 Holding
PotlatchDeltic: $43,399,883 Holding
Vishay Intertechnology: $36,579,189 Holding
Becton, Dickinson and Company: $34,778,851 Holding
Whirlpool: $34,539,933 Holding

Largest Purchases this Quarter

Kemper: 721,793 shares (about $44.69M)
PotlatchDeltic: 923,009 shares (about $43.40M)
Vishay Intertechnology: 1,612,839 shares (about $36.58M)
Organon & Co.: 1,874,809 shares (about $35.25M)
Becton, Dickinson and Company: 140,549 shares (about $34.78M)

Largest Sales this Quarter

Carter's: 593,657 shares (about $50.27M)
Element Solutions: 1,310,220 shares (about $32.73M)
QUALCOMM: 148,790 shares (about $25.19M)
Primo Water: 706,982 shares (about $12.87M)
Flowserve: 280,884 shares (about $12.83M)

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	$112,368,595	$23,193,024 ▲	26.0%	3,490,792	2.4%	Medical
FLS Flowserve	$82,025,520	$12,830,781 ▼	-13.5%	1,795,655	1.8%	Industrial Products
NWL Newell Brands	$81,022,732	$9,872,580 ▼	-10.9%	10,090,004	1.7%	Consumer Staples
SEE Sealed Air	$68,116,176	$37,200 ▲	0.1%	1,831,080	1.5%	Industrial Products
KALU Kaiser Aluminum	$65,488,281	$1,201,445 ▼	-1.8%	732,859	1.4%	Industrial Products
PTEN Patterson-UTI Energy	$63,173,561	$3,259,286 ▲	5.4%	5,290,918	1.4%	Oils/Energy
PRMW Primo Water	$61,261,244	$12,874,142 ▼	-17.4%	3,364,154	1.3%	Utilities
GBCI Glacier Bancorp	$61,182,500	$11,317,753 ▲	22.7%	1,518,930	1.3%	Finance
KLIC Kulicke and Soffa Industries	$60,396,300	$13,608,553 ▲	29.1%	1,200,483	1.3%	Computer and Technology
OGN Organon & Co.	$60,250,165	$35,246,409 ▲	141.0%	3,204,796	1.3%	Medical
WFC Wells Fargo & Company	$60,079,307	$7,327,419 ▼	-10.9%	1,036,565	1.3%	Finance
ADC Agree Realty	$59,135,136	$304,164 ▲	0.5%	1,035,279	1.3%	Finance
EMR Emerson Electric	$58,406,990	$3,011,528 ▼	-4.9%	514,962	1.3%	Industrial Products
NTST NETSTREIT	$56,427,460	$2,157,005 ▼	-3.7%	3,071,718	1.2%	Finance
JPM JPMorgan Chase & Co.	$56,377,039	$5,929,882 ▼	-9.5%	281,463	1.2%	Finance
ASH Ashland	$55,269,841	$275,265 ▲	0.5%	567,627	1.2%	Basic Materials
STR Sitio Royalties	$54,529,403	$1,827,401 ▲	3.5%	2,205,882	1.2%	Oils/Energy
ENS EnerSys	$52,334,619	$199,972 ▼	-0.4%	554,040	1.1%	Industrial Products
HASI Hannon Armstrong Sustainable Infrastructure Capital	$51,376,963	$87,898 ▲	0.2%	1,809,048	1.1%	Finance
SMG Scotts Miracle-Gro	$49,081,936	$2,190,857 ▲	4.7%	658,023	1.1%	Basic Materials
FAF First American Financial	$48,973,089	$25,269,144 ▲	106.6%	802,180	1.1%	Finance
JNJ Johnson & Johnson	$48,339,226	$1,920,110 ▲	4.1%	305,577	1.0%	Medical
WERN Werner Enterprises	$47,522,468	$243,757 ▲	0.5%	1,214,787	1.0%	Transportation
C Citigroup	$46,360,169	$4,490,040 ▲	10.7%	733,083	1.0%	Finance
PB Prosperity Bancshares	$45,335,642	$7,004,452 ▲	18.3%	689,201	1.0%	Finance
UNP Union Pacific	$45,215,460	$446,117 ▼	-1.0%	183,855	1.0%	Transportation
FR First Industrial Realty Trust	$44,731,084	$12,270,664 ▲	37.8%	851,372	1.0%	Finance
KMPR Kemper	$44,693,423	$44,693,423 ▲	New Holding	721,793	1.0%	Finance
B Barnes Group	$44,023,233	$7,997,169 ▲	22.2%	1,185,013	0.9%	Industrial Products
PCH PotlatchDeltic	$43,399,883	$43,399,883 ▲	New Holding	923,009	0.9%	Construction
WDC Western Digital	$42,229,233	$410,737 ▼	-1.0%	618,834	0.9%	Computer and Technology
SBCF Seacoast Banking Co. of Florida	$40,976,591	$7,850,283 ▲	23.7%	1,613,887	0.9%	Finance
IDA IDACORP	$40,903,461	$4,014,334 ▲	10.9%	440,343	0.9%	Utilities
M Macy's	$40,547,556	$16,871,340 ▲	71.3%	2,028,392	0.9%	Retail/Wholesale
JJSF J&J Snack Foods	$40,492,268	$8,125,862 ▼	-16.7%	280,107	0.9%	Consumer Staples
PH Parker-Hannifin	$40,378,144	$4,208,442 ▼	-9.4%	72,650	0.9%	Industrial Products
SON Sonoco Products	$40,359,480	$9,520,348 ▲	30.9%	697,778	0.9%	Industrial Products
RTX RTX	$40,025,921	$1,261,648 ▲	3.3%	410,396	0.9%	Aerospace
GVA Granite Construction	$39,952,895	$1,722,012 ▲	4.5%	699,333	0.9%	Construction
HIG The Hartford Financial Services Group	$39,757,103	$353,874 ▼	-0.9%	385,804	0.9%	Finance
COP ConocoPhillips	$39,712,123	$395,459 ▼	-1.0%	312,006	0.9%	Oils/Energy
QCOM QUALCOMM	$38,714,678	$25,190,147 ▼	-39.4%	228,675	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$38,601,709	$410,628 ▼	-1.1%	292,548	0.8%	Medical
HP Helmerich & Payne	$38,335,293	$197,346 ▲	0.5%	911,443	0.8%	Oils/Energy
USB U.S. Bancorp	$38,133,749	$455,538 ▼	-1.2%	853,104	0.8%	Finance
DLX Deluxe	$37,987,274	$348,424 ▼	-0.9%	1,844,938	0.8%	Business Services
BAX Baxter International	$37,490,802	$389,019 ▼	-1.0%	877,183	0.8%	Medical
LHX L3Harris Technologies	$37,246,257	$389,121 ▼	-1.0%	174,783	0.8%	Aerospace
HMN Horace Mann Educators	$36,877,143	$5,592,629 ▲	17.9%	996,949	0.8%	Finance
XOM Exxon Mobil	$36,783,334	$336,282 ▼	-0.9%	316,443	0.8%	Oils/Energy
GS The Goldman Sachs Group	$36,686,548	$389,705 ▼	-1.1%	87,832	0.8%	Finance
SCL Stepan	$36,628,722	$132,719 ▼	-0.4%	406,805	0.8%	Basic Materials
VSH Vishay Intertechnology	$36,579,189	$36,579,189 ▲	New Holding	1,612,839	0.8%	Computer and Technology
VFC V.F.	$36,569,103	$8,737,480 ▲	31.4%	2,383,905	0.8%	Consumer Discretionary
PNFP Pinnacle Financial Partners	$36,417,586	$202,591 ▲	0.6%	424,052	0.8%	Finance
NBHC National Bank	$36,000,709	$17,016,275 ▲	89.6%	998,079	0.8%	Finance
ALL Allstate	$35,855,631	$2,237,192 ▼	-5.9%	207,246	0.8%	Finance
MAN ManpowerGroup	$35,712,071	$15,918,219 ▲	80.4%	459,970	0.8%	Business Services
UPS United Parcel Service	$35,607,438	$12,474,516 ▲	53.9%	239,571	0.8%	Transportation
CHK Chesapeake Energy	$35,528,713	$8,078,022 ▲	29.4%	399,963	0.8%	Oils/Energy
BDX Becton, Dickinson and Company	$34,778,851	$34,778,851 ▲	New Holding	140,549	0.7%	Medical
WHR Whirlpool	$34,539,933	$34,539,933 ▲	New Holding	288,723	0.7%	Consumer Discretionary
AVNT Avient	$32,946,502	$529,437 ▲	1.6%	759,136	0.7%	Basic Materials
UGI UGI	$32,856,582	$12,296,258 ▼	-27.2%	1,338,899	0.7%	Utilities
TSM Taiwan Semiconductor Manufacturing	$32,805,873	$1,224,586 ▼	-3.6%	241,131	0.7%	Computer and Technology
JCI Johnson Controls International	$32,795,016	$2,345,380 ▲	7.7%	502,067	0.7%	Industrial Products
IFF International Flavors & Fragrances	$32,430,956	$3,145,256 ▼	-8.8%	377,148	0.7%	Consumer Staples
T AT&T	$32,396,690	$322,186 ▼	-1.0%	1,840,721	0.7%	Computer and Technology
TNL Travel + Leisure	$31,995,556	$4,157,096 ▲	14.9%	653,504	0.7%	Consumer Discretionary
PLD Prologis	$31,783,316	$280,233 ▼	-0.9%	244,074	0.7%	Finance
CWT California Water Service Group	$31,323,197	$153,849 ▲	0.5%	673,907	0.7%	Utilities
FITB Fifth Third Bancorp	$30,820,299	$6,655,195 ▼	-17.8%	828,280	0.7%	Finance
GM General Motors	$30,624,039	$9,913,555 ▼	-24.5%	675,282	0.7%	Auto/Tires/Trucks
CVX Chevron	$30,151,685	$296,867 ▼	-1.0%	191,148	0.6%	Oils/Energy
IGT International Game Technology	$29,782,294	$3,481,864 ▼	-10.5%	1,318,384	0.6%	Consumer Discretionary
MPC Marathon Petroleum	$29,781,297	$318,773 ▼	-1.1%	147,798	0.6%	Oils/Energy
CG The Carlyle Group	$29,668,651	$11,489,572 ▼	-27.9%	632,459	0.6%	Finance
ADI Analog Devices	$29,306,544	$4,943,959 ▼	-14.4%	148,170	0.6%	Computer and Technology
TSN Tyson Foods	$28,821,395	$272,331 ▼	-0.9%	490,744	0.6%	Consumer Staples
CMCSA Comcast	$28,545,325	$3,935,703 ▲	16.0%	658,485	0.6%	Consumer Discretionary
PM Philip Morris International	$28,529,185	$2,855,795 ▲	11.1%	311,386	0.6%	Consumer Staples
EBAY eBay	$27,900,247	$3,530,454 ▲	14.5%	528,614	0.6%	Retail/Wholesale
HSY Hershey	$27,761,180	$1,034,546 ▲	3.9%	142,731	0.6%	Consumer Staples
ALE ALLETE	$27,749,776	$3,281,035 ▼	-10.6%	465,288	0.6%	Utilities
MDT Medtronic	$27,711,608	$907,667 ▼	-3.2%	317,976	0.6%	Medical
UNH UnitedHealth Group	$27,643,342	$27,643,342 ▲	New Holding	55,879	0.6%	Medical
CRI Carter's	$27,413,033	$50,270,875 ▼	-64.7%	323,725	0.6%	Consumer Discretionary
ARIS Aris Water Solutions	$27,391,443	$1,632,457 ▼	-5.6%	1,935,791	0.6%	Business Services
EMN Eastman Chemical	$27,101,693	$5,143,992 ▼	-16.0%	270,422	0.6%	Basic Materials
LEA Lear	$26,648,213	$1,771,593 ▲	7.1%	183,933	0.6%	Auto/Tires/Trucks
NBTB NBT Bancorp	$26,447,601	$26,447,601 ▲	New Holding	721,036	0.6%	Finance
CINF Cincinnati Financial	$25,572,439	$8,148,905 ▼	-24.2%	205,947	0.6%	Finance
HST Host Hotels & Resorts	$24,910,921	$8,036,269 ▼	-24.4%	1,204,590	0.5%	Finance
MNRO Monro	$24,329,987	$620,329 ▲	2.6%	771,401	0.5%	Consumer Discretionary
HAS Hasbro	$24,311,117	$3,733,542 ▲	18.1%	430,133	0.5%	Consumer Discretionary
BALL Ball	$23,734,027	$1,897,531 ▼	-7.4%	352,346	0.5%	Industrial Products
NXPI NXP Semiconductors	$23,482,650	$2,926,164 ▼	-11.1%	94,776	0.5%	Computer and Technology
SBUX Starbucks	$23,270,088	$23,270,088 ▲	New Holding	254,624	0.5%	Retail/Wholesale
DTE DTE Energy	$23,045,892	$243,456 ▼	-1.0%	205,510	0.5%	Utilities
ONB Old National Bancorp	$22,863,630	$126,901 ▲	0.6%	1,313,247	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

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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