Deprince Race & Zollo Inc Portfolio Holdings

Deprince Race & Zollo Inc

  • $4.59 Billion
  • Q1 2024

Deprince Race & Zollo Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.59 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perrigo CO PLC with a value of $112M, Flowserve Corp with a value of $82M, Newell Brands Inc. with a value of $81M, Sealed Air Corp with a value of $68.1M, and Kaiser Aluminum Corp with a value of $65.5M.

Examining the 13F form we can see an increase of $215M in the current position value, from $4.37B to 4.59B.

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 $4.59 Billion
Financial Services: $928 Million
Industrials: $665 Million
Consumer Cyclical: $601 Million
Healthcare: $390 Million
Basic Materials: $371 Million
Real Estate: $362 Million
Consumer Defensive: $325 Million
Technology: $320 Million
Other: $622 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45B
$112 Million 2.45% of portfolio
3,490,792
Q1 2024 Added 26.01%
$6.29B
$82 Million 1.79% of portfolio
1,795,655
Q1 2024 Reduced 13.53%
$2.63B
$81 Million 1.77% of portfolio
10,090,004
Q1 2024 Reduced 10.86%
$5.19B
$68.1 Million 1.48% of portfolio
1,831,080
Q1 2024 Added 0.05%
$1.4B
$65.5 Million 1.43% of portfolio
732,859
Q1 2024 Reduced 1.8%
$2.24B
$63.2 Million 1.38% of portfolio
5,290,918
Q1 2024 Added 5.44%
$3.57B
$61.3 Million 1.34% of portfolio
3,364,154
Q1 2024 Reduced 17.37%
$3.95B
$61.2 Million 1.33% of portfolio
1,518,930
Q1 2024 Added 22.7%
$2.74B
$60.4 Million 1.32% of portfolio
1,200,483
Q1 2024 Added 29.09%
$5.29B
$60.3 Million 1.31% of portfolio
3,204,796
Q1 2024 Added 140.96%
$217B
$60.1 Million 1.31% of portfolio
1,036,565
Q1 2024 Reduced 10.87%
$4.86B
$59.1 Million 1.29% of portfolio
1,035,279
Q1 2024 Added 0.52%
$63.8B
$58.4 Million 1.27% of portfolio
514,962
Q1 2024 Reduced 4.9%
$581B
$56.4 Million 1.23% of portfolio
281,463
Q1 2024 Reduced 9.52%
$840M
$56.4 Million 1.23% of portfolio
3,071,718
Q1 2024 Reduced 3.68%
$5.16B
$55.3 Million 1.2% of portfolio
567,627
Q1 2024 Added 0.5%
$2.65B
$51.4 Million 1.12% of portfolio
1,809,048
Q1 2024 Added 0.17%
$3.65B
$49.1 Million 1.07% of portfolio
658,023
Q1 2024 Added 4.67%
$5.55B
$49 Million 1.07% of portfolio
802,180
Q1 2024 Added 106.6%
$385B
$48.3 Million 1.05% of portfolio
305,577
Q1 2024 Added 4.14%
$2.23B
$47.5 Million 1.04% of portfolio
1,214,787
Q1 2024 Added 0.52%
$119B
$46.4 Million 1.01% of portfolio
733,083
Q1 2024 Added 10.72%
$5.38B
$45.3 Million 0.99% of portfolio
689,201
Q1 2024 Added 18.27%
$138B
$45.2 Million 0.99% of portfolio
183,855
Q1 2024 Reduced 0.98%
$6.27B
$44.7 Million 0.98% of portfolio
851,372
Q1 2024 Added 37.8%
$3.73B
$44.7 Million 0.97% of portfolio
721,793
Q1 2024 New
$1.97B
$44 Million 0.96% of portfolio
1,185,013
Q1 2024 Added 22.2%
$3.19B
$43.4 Million 0.95% of portfolio
923,009
Q1 2024 New
$24.4B
$42.2 Million 0.92% of portfolio
618,834
Q1 2024 Reduced 0.96%
$1.39B
$41 Million 0.89% of portfolio
1,613,887
Q1 2024 Added 23.7%
$4.62B
$40.9 Million 0.89% of portfolio
440,343
Q1 2024 Added 10.88%
$64.9B
$40.4 Million 0.88% of portfolio
72,650
Q1 2024 Reduced 9.44%
$3.2B
$40.5 Million 0.88% of portfolio
280,107
Q1 2024 Reduced 16.71%
$5.07B
$40.4 Million 0.88% of portfolio
697,778
Q1 2024 Added 30.87%
$5.28B
$40.5 Million 0.88% of portfolio
2,028,392
Q1 2024 Added 71.26%
$2.74B
$40 Million 0.87% of portfolio
699,333
Q1 2024 Added 4.5%
$149B
$40 Million 0.87% of portfolio
410,396
Q1 2024 Added 3.25%
$32.9B
$39.8 Million 0.87% of portfolio
385,804
Q1 2024 Reduced 0.88%
$146B
$39.7 Million 0.87% of portfolio
312,006
Q1 2024 Reduced 0.99%
$337B
$38.6 Million 0.84% of portfolio
292,548
Q1 2024 Reduced 1.05%
$3.69B
$38.3 Million 0.84% of portfolio
911,443
Q1 2024 Added 0.52%
$227B
$38.7 Million 0.84% of portfolio
228,675
Q1 2024 Reduced 39.42%
$935M
$38 Million 0.83% of portfolio
1,844,938
Q1 2024 Reduced 0.91%
$59.5B
$38.1 Million 0.83% of portfolio
853,104
Q1 2024 Reduced 1.18%
$17.1B
$37.5 Million 0.82% of portfolio
877,183
Q1 2024 Reduced 1.03%
$43B
$37.2 Million 0.81% of portfolio
174,783
Q1 2024 Reduced 1.03%
$1.82B
$36.6 Million 0.8% of portfolio
406,805
Q1 2024 Reduced 0.36%
$5.49B
$36.6 Million 0.8% of portfolio
2,383,905
Q1 2024 Added 31.39%
$477B
$36.8 Million 0.8% of portfolio
316,443
Q1 2024 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $4.59 Billion
  • Prior Value $4.37 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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