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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300M
$12.3 Million 0.24% of portfolio
338,468
Q3 2024 Added 51.23%
$172M
$7.2 Million 0.14% of portfolio
1,600,272
Q3 2024 Added 62.89%
$130M
$6.49 Million 0.13% of portfolio
457,263
Q3 2024 Reduced 0.45%
$288M
$6.74 Million 0.13% of portfolio
694,665
Q3 2024 Added 204.1%
$211M
$4.53 Million 0.09% of portfolio
248,849
Q3 2024 Reduced 2.66%
$293M
$4.73 Million 0.09% of portfolio
127,171
Q3 2024 Reduced 13.29%
$273M
$3.35 Million 0.06% of portfolio
1,558,866
Q3 2024 Reduced 12.56%
$192M
$2.44 Million 0.05% of portfolio
199,054
Q3 2024 Reduced 22.15%
$273M
$120,000 0.0% of portfolio
12,800
Q3 2024 New
$86.8M
$185,000 0.0% of portfolio
26,600
Q2 2024 Reduced 8.59%

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
Track This Portfolio

Track Deprince Race & Zollo Inc Portfolio

Follow Deprince Race & Zollo Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email