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
$211M
$4.53 Million 0.09% of portfolio
248,849
Q3 2024 Reduced 2.66%
$865M
$4.81 Million 0.09% of portfolio
123,733
Q3 2024 Reduced 0.45%
$644M
$4.78 Million 0.09% of portfolio
198,796
Q3 2024 Added 5.45%
$293M
$4.73 Million 0.09% of portfolio
127,171
Q3 2024 Reduced 13.29%
$2.17B
$4.03 Million 0.08% of portfolio
39,741
Q3 2024 Reduced 8.23%
$1.73B
$4.25 Million 0.08% of portfolio
73,085
Q3 2024 New
$442M
$4.27 Million 0.08% of portfolio
124,218
Q3 2024 Reduced 0.37%
$2.66B
$4.33 Million 0.08% of portfolio
131,064
Q3 2024 Reduced 28.91%
$980M
$3.78 Million 0.07% of portfolio
136,140
Q3 2024 New
$380M
$3.45 Million 0.07% of portfolio
181,387
Q3 2024 Added 125.97%
-
$3.6 Million 0.07% of portfolio
274,409
Q3 2024 Reduced 1.33%
$44B
$3.58 Million 0.07% of portfolio
306,576
Q3 2024 Reduced 26.88%
$3.28B
$3.46 Million 0.07% of portfolio
132,525
Q3 2024 New
$273M
$3.35 Million 0.06% of portfolio
1,558,866
Q3 2024 Reduced 12.56%
$893M
$3.19 Million 0.06% of portfolio
99,850
Q3 2024 Reduced 0.21%
$439M
$2.5 Million 0.05% of portfolio
180,568
Q3 2024 Added 30.17%
$509M
$2.6 Million 0.05% of portfolio
69,471
Q3 2024 Reduced 51.53%
$192M
$2.44 Million 0.05% of portfolio
199,054
Q3 2024 Reduced 22.15%
$828M
$2.64 Million 0.05% of portfolio
569,114
Q3 2024 New
$344M
$2.19 Million 0.04% of portfolio
225,862
Q3 2024 New
$2.33B
$1.88 Million 0.04% of portfolio
166,053
Q3 2024 Reduced 77.03%
$961M
$2.14 Million 0.04% of portfolio
35,403
Q3 2024 Reduced 56.24%
$685M
$1.72 Million 0.03% of portfolio
101,724
Q3 2024 Reduced 86.34%
$1.28B
$1.22 Million 0.02% of portfolio
32,040
Q3 2024 Reduced 56.35%
$1.01B
$51,000 0.0% of portfolio
11,000
Q3 2024 New
$742M
$148,000 0.0% of portfolio
11,500
Q3 2024 New
$273M
$120,000 0.0% of portfolio
12,800
Q3 2024 New
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.02%
$86.8M
$185,000 0.0% of portfolio
26,600
Q2 2024 Reduced 8.59%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 47.9%
South Plains Financial Inc
-
$0 0.0% of portfolio
-
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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