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
$76.2B
$23.1 Million 0.45% of portfolio
514,856
Q3 2024 Reduced 13.42%
$61.6B
$22.3 Million 0.43% of portfolio
520,880
Q3 2024 Reduced 1.3%
$9.23B
$21.8 Million 0.42% of portfolio
738,104
Q3 2024 Reduced 1.12%
$13.2B
$21.8 Million 0.42% of portfolio
1,241,432
Q3 2024 Added 11.21%
$2.31B
$21.7 Million 0.42% of portfolio
174,459
Q3 2024 New
$2.81B
$21.2 Million 0.41% of portfolio
126,022
Q3 2024 New
$183B
$21.2 Million 0.41% of portfolio
124,498
Q3 2024 Reduced 7.97%
$14.5B
$20.6 Million 0.4% of portfolio
55,442
Q3 2024 Added 9.92%
$62.6B
$20.4 Million 0.39% of portfolio
407,845
Q3 2024 New
$201B
$20.1 Million 0.39% of portfolio
165,920
Q3 2024 Reduced 46.04%
$7.5B
$18.3 Million 0.35% of portfolio
186,470
Q3 2024 New
$11.2B
$17 Million 0.33% of portfolio
546,683
Q3 2024 Added 128.5%
$493M
$17 Million 0.33% of portfolio
596,508
Q3 2024 Added 67.41%
$19.7B
$16.7 Million 0.32% of portfolio
245,477
Q3 2024 Added 151.47%
$2.26B
$15.5 Million 0.3% of portfolio
249,865
Q3 2024 Added 30.07%
$169B
$15.7 Million 0.3% of portfolio
711,407
Q3 2024 Reduced 60.87%
$23.5B
$15.5 Million 0.3% of portfolio
457,685
Q3 2024 New
$2.72B
$14.5 Million 0.28% of portfolio
267,341
Q3 2024 Reduced 61.42%
$10.4B
$14.2 Million 0.27% of portfolio
369,325
Q3 2024 Added 164.08%
$7.5B
$13.6 Million 0.26% of portfolio
206,207
Q3 2024 Added 199.91%
$78.3B
$13.5 Million 0.26% of portfolio
116,869
Q3 2024 Reduced 0.08%
$300M
$12.3 Million 0.24% of portfolio
338,468
Q3 2024 Added 51.23%
$1.42B
$11.6 Million 0.22% of portfolio
92,772
Q3 2024 Added 78.06%
$9.49B
$10.4 Million 0.2% of portfolio
105,916
Q3 2024 Reduced 63.87%
$124B
$10.5 Million 0.2% of portfolio
168,607
Q3 2024 Added 20.77%
$10.6B
$9.74 Million 0.19% of portfolio
244,009
Q3 2024 Added 164.09%
$19.5B
$9.12 Million 0.18% of portfolio
110,827
Q3 2024 Added 152.52%
$1.38B
$8.69 Million 0.17% of portfolio
490,459
Q3 2024 Added 69.66%
$14.1B
$8.61 Million 0.17% of portfolio
826,487
Q3 2024 New
$108B
$8.75 Million 0.17% of portfolio
293,109
Q3 2024 Reduced 0.62%
$1.65B
$9.02 Million 0.17% of portfolio
227,572
Q3 2024 Added 182.02%
$15.2B
$8.74 Million 0.17% of portfolio
48,305
Q3 2024 Added 8.6%
$349M
$7.62 Million 0.15% of portfolio
680,636
Q3 2024 Reduced 33.45%
$921M
$7.86 Million 0.15% of portfolio
258,644
Q3 2024 Reduced 0.45%
$3.26B
$7.12 Million 0.14% of portfolio
120,451
Q3 2024 New
$172M
$7.2 Million 0.14% of portfolio
1,600,272
Q3 2024 Added 62.89%
$18.6B
$7.31 Million 0.14% of portfolio
122,707
Q3 2024 Reduced 75.93%
$52.4B
$6.96 Million 0.13% of portfolio
1,046,112
Q3 2024 Reduced 3.63%
$1.32B
$6.57 Million 0.13% of portfolio
169,495
Q3 2024 Added 9.69%
$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%
$9B
$6.94 Million 0.13% of portfolio
80,065
Q3 2024 New
$6.29B
$6.31 Million 0.12% of portfolio
170,995
Q3 2024 Added 6.69%
$1.59B
$5.8 Million 0.11% of portfolio
135,807
Q3 2024 Added 6.66%
$733M
$5.66 Million 0.11% of portfolio
333,402
Q3 2024 Reduced 39.85%
$359M
$5.84 Million 0.11% of portfolio
212,555
Q3 2024 Added 45.69%
$613M
$5.82 Million 0.11% of portfolio
199,726
Q3 2024 Reduced 0.42%
$473M
$5.44 Million 0.1% of portfolio
299,503
Q3 2024 Reduced 30.14%
$8.27B
$5.08 Million 0.1% of portfolio
834,338
Q3 2024 New

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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