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
$174B
$40.9 Million 0.79% of portfolio
337,887
Q3 2024 Reduced 1.22%
$1.68B
$41.1 Million 0.79% of portfolio
1,175,633
Q3 2024 Added 8.48%
$3.99B
$39.3 Million 0.76% of portfolio
1,623,358
Q3 2024 New
$206B
$38.8 Million 0.75% of portfolio
78,405
Q3 2024 Reduced 1.27%
$55B
$38.3 Million 0.74% of portfolio
202,091
Q3 2024 Reduced 1.26%
$798M
$38.4 Million 0.74% of portfolio
2,325,964
Q3 2024 Added 67.33%
$77.4B
$38 Million 0.73% of portfolio
830,418
Q3 2024 Reduced 1.32%
$5.12B
$37.8 Million 0.73% of portfolio
470,466
Q3 2024 New
$490B
$36.2 Million 0.7% of portfolio
308,678
Q3 2024 Reduced 1.23%
$6.22B
$36 Million 0.7% of portfolio
1,274,631
Q3 2024 Reduced 25.56%
$153B
$35.7 Million 0.69% of portfolio
172,724
Q3 2024 Added 34.97%
$2.1B
$35.6 Million 0.69% of portfolio
804,653
Q3 2024 Reduced 2.87%
$1.77B
$35.8 Million 0.69% of portfolio
850,146
Q3 2024 Reduced 2.5%
$3.71B
$35.6 Million 0.69% of portfolio
1,169,834
Q3 2024 Added 31.77%
$4.67B
$35.7 Million 0.69% of portfolio
710,160
Q3 2024 Added 0.83%
$45.9B
$35.2 Million 0.68% of portfolio
148,017
Q3 2024 Reduced 14.26%
$32.3B
$34.6 Million 0.67% of portfolio
807,264
Q3 2024 Reduced 1.28%
$189B
$34.5 Million 0.67% of portfolio
826,593
Q3 2024 Added 27.04%
$88.8B
$34.1 Million 0.66% of portfolio
463,521
Q3 2024 Added 4.92%
$41.2B
$34.1 Million 0.66% of portfolio
676,503
Q3 2024 Added 58.96%
$258B
$33.8 Million 0.65% of portfolio
297,737
Q3 2024 Added 3.04%
$1.03T
$33.3 Million 0.64% of portfolio
191,950
Q3 2024 Reduced 12.97%
$227B
$33 Million 0.64% of portfolio
310,928
Q3 2024 New
$2.35B
$33.3 Million 0.64% of portfolio
649,657
Q3 2024 New
$16.7B
$32.5 Million 0.63% of portfolio
855,094
Q3 2024 Reduced 1.29%
$7.73B
$32.7 Million 0.63% of portfolio
649,654
Q3 2024 Added 25.48%
$3.03B
$32.8 Million 0.63% of portfolio
1,150,006
Q3 2024 Reduced 7.61%
$23B
$32.3 Million 0.62% of portfolio
307,772
Q3 2024 Reduced 1.27%
$135B
$32 Million 0.62% of portfolio
304,110
Q3 2024 Reduced 1.32%
$1.27B
$30.6 Million 0.59% of portfolio
2,121,577
Q3 2024 Added 13.24%
$56.8B
$29.3 Million 0.57% of portfolio
377,292
Q3 2024 Added 3.42%
$6.01B
$28.8 Million 0.56% of portfolio
268,855
Q3 2024 Reduced 49.51%
$9.12B
$28.6 Million 0.55% of portfolio
530,287
Q3 2024 New
$11B
$28.2 Million 0.54% of portfolio
293,844
Q3 2024 New
$317B
$27.4 Million 0.53% of portfolio
186,316
Q3 2024 Reduced 1.32%
$24.9B
$27.3 Million 0.53% of portfolio
200,691
Q3 2024 Reduced 1.27%
$12.4B
$27.2 Million 0.52% of portfolio
242,837
Q3 2024 Reduced 1.27%
$150B
$26.5 Million 0.51% of portfolio
313,993
Q3 2024 Reduced 6.3%
$114B
$26.6 Million 0.51% of portfolio
115,406
Q3 2024 Reduced 7.84%
$26.4B
$26.7 Million 0.51% of portfolio
139,142
Q3 2024 Reduced 1.3%
$1.09B
$26.6 Million 0.51% of portfolio
1,959,849
Q3 2024 Added 83.65%
$87.5B
$25.9 Million 0.5% of portfolio
224,216
Q3 2024 Reduced 1.29%
$23.8B
$25.7 Million 0.5% of portfolio
200,504
Q3 2024 Reduced 1.22%
$2.07B
$25.5 Million 0.49% of portfolio
783,384
Q3 2024 New
$60B
$25.5 Million 0.49% of portfolio
106,009
Q3 2024 Added 13.51%
$6.25B
$24.6 Million 0.47% of portfolio
468,242
Q3 2024 Added 0.79%
$107B
$23.6 Million 0.46% of portfolio
186,918
Q3 2024 Reduced 22.47%
$6.75B
$24.1 Million 0.46% of portfolio
1,289,731
Q3 2024 Added 0.84%
$77.5B
$23.5 Million 0.45% of portfolio
144,087
Q3 2024 Reduced 1.29%

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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