Deprince Race & Zollo Inc Portfolio Holdings

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 2024

Deprince Race & Zollo Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.18 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perrigo CO PLC with a value of $118M, Ener Sys with a value of $92.5M, Potlatchdeltic Corp with a value of $90.5M, Glacier Bancorp, Inc. with a value of $87.5M, and Newell Brands Inc. with a value of $87.5M.

Examining the 13F form we can see an increase of $755M in the current position value, from $4.43B to 5.18B.

Deprince Race & Zollo Inc is based out at Winter Park, FL

Below you can find more details about Deprince Race & Zollo Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.18 Billion
Financial Services: $1.18 Billion
Industrials: $803 Million
Consumer Cyclical: $721 Million
Real Estate: $513 Million
Healthcare: $425 Million
Basic Materials: $349 Million
Consumer Defensive: $310 Million
Energy: $302 Million
Other: $573 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83B
$118 Million 2.28% of portfolio
4,507,116
Q3 2024 Added 16.09%
$3.97B
$92.5 Million 1.78% of portfolio
906,269
Q3 2024 Added 40.19%
$3.57B
$90.5 Million 1.75% of portfolio
2,008,055
Q3 2024 Added 63.61%
$6.43B
$87.5 Million 1.69% of portfolio
1,915,078
Q3 2024 Added 31.27%
$4.04B
$87.5 Million 1.69% of portfolio
11,396,267
Q3 2024 Added 11.43%
$3.96B
$84.6 Million 1.63% of portfolio
4,420,991
Q3 2024 Added 29.2%
$2.73B
$82.1 Million 1.59% of portfolio
2,382,898
Q3 2024 Added 82.87%
$2.6B
$81.1 Million 1.57% of portfolio
2,102,326
Q3 2024 Added 26.24%
$2.54B
$69.8 Million 1.35% of portfolio
3,690,337
Q3 2024 Added 17.93%
$7.29B
$69.5 Million 1.34% of portfolio
1,053,384
Q3 2024 Added 7.65%
$7.95B
$67.6 Million 1.31% of portfolio
1,307,794
Q3 2024 Reduced 15.78%
$4.34B
$66.4 Million 1.28% of portfolio
763,511
Q3 2024 Added 31.37%
$1.75B
$63.9 Million 1.23% of portfolio
1,185,629
Q3 2024 Added 129.75%
$6.03B
$62.9 Million 1.21% of portfolio
835,854
Q3 2024 Added 22.76%
$4.56B
$60.5 Million 1.17% of portfolio
2,395,063
Q3 2024 Reduced 17.14%
$7B
$60.2 Million 1.16% of portfolio
1,075,392
Q3 2024 Added 23.21%
$2.37B
$58.4 Million 1.13% of portfolio
1,445,045
Q3 2024 Added 22.0%
$4.06B
$57.2 Million 1.1% of portfolio
2,684,732
Q3 2024 Added 16.02%
$722B
$55.3 Million 1.07% of portfolio
262,258
Q3 2024 Reduced 1.26%
$286B
$54.9 Million 1.06% of portfolio
972,829
Q3 2024 Reduced 4.86%
$7.64B
$55.1 Million 1.06% of portfolio
764,981
Q3 2024 Added 8.33%
$79.1B
$54.5 Million 1.05% of portfolio
498,239
Q3 2024 Added 2.28%
$4.53B
$53.8 Million 1.04% of portfolio
878,483
Q3 2024 Added 18.43%
$1.85B
$53.2 Million 1.03% of portfolio
1,996,987
Q3 2024 Added 18.17%
$405B
$52.7 Million 1.02% of portfolio
324,948
Q3 2024 Added 7.64%
$1.81B
$52.4 Million 1.01% of portfolio
6,853,651
Q3 2024 Added 12.92%
$5.91B
$51.7 Million 1.0% of portfolio
501,109
Q3 2024 Reduced 13.02%
$8.98B
$48.6 Million 0.94% of portfolio
434,354
Q3 2024 Added 16.74%
$5.96B
$47.8 Million 0.92% of portfolio
434,697
Q3 2024 New
$1.19B
$47.8 Million 0.92% of portfolio
2,892,825
Q3 2024 Added 94.02%
$11.3B
$47.3 Million 0.91% of portfolio
730,809
Q3 2024 Added 95.72%
$6.39B
$46.4 Million 0.9% of portfolio
2,905,969
Q3 2024 Added 70.34%
$5.32B
$46.6 Million 0.9% of portfolio
1,283,667
Q3 2024 Reduced 30.84%
$10.4B
$45.4 Million 0.88% of portfolio
551,185
Q3 2024 Added 25.31%
$148B
$45.2 Million 0.87% of portfolio
183,360
Q3 2024 Reduced 15.68%
$5.08B
$45.3 Million 0.87% of portfolio
829,229
Q3 2024 Added 16.33%
$569B
$44.7 Million 0.86% of portfolio
76,405
Q3 2024 Added 9.63%
$138B
$44.8 Million 0.86% of portfolio
715,295
Q3 2024 Reduced 1.2%
$38.6B
$44.3 Million 0.85% of portfolio
376,403
Q3 2024 Reduced 1.23%
$2.43B
$43.9 Million 0.85% of portfolio
1,681,041
Q3 2024 New
$97.8B
$42.8 Million 0.83% of portfolio
313,784
Q3 2024 Added 11.53%
$8.17B
$42.9 Million 0.83% of portfolio
637,027
Q3 2024 New
$90B
$43 Million 0.83% of portfolio
68,017
Q3 2024 Reduced 5.21%
$1.02B
$42.2 Million 0.81% of portfolio
2,165,147
Q3 2024 Added 13.51%
$5.94B
$41.2 Million 0.8% of portfolio
491,964
Q3 2024 New
$8.04B
$41.4 Million 0.8% of portfolio
1,142,410
Q3 2024 Added 98.15%
$23.3B
$41.2 Million 0.8% of portfolio
603,274
Q3 2024 Reduced 1.3%
$63.5B
$41.7 Million 0.8% of portfolio
172,957
Q3 2024 Added 14.84%
$1.72B
$40.9 Million 0.79% of portfolio
529,944
Q3 2024 Added 24.94%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $5.18 Billion
  • Prior Value $4.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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