Deprince Race & Zollo Inc Portfolio Holdings

Deprince Race & Zollo Inc

  • $4.92 Billion
  • Q4 2024

Deprince Race & Zollo Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.92 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newell Brands Inc. with a value of $127M, Perrigo CO PLC with a value of $117M, Ener Sys with a value of $95M, Potlatchdeltic Corp with a value of $92.6M, and Werner Enterprises Inc with a value of $76.2M.

Examining the 13F form we can see an decrease of $258M in the current position value, from $5.18B to 4.92B.

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 $4.92 Billion
Financial Services: $1.24 Billion
Industrials: $821 Million
Consumer Cyclical: $643 Million
Real Estate: $464 Million
Healthcare: $387 Million
Basic Materials: $328 Million
Consumer Defensive: $281 Million
Energy: $278 Million
Other: $478 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.75B
$127 Million 2.58% of portfolio
12,760,180
Q4 2024 Added 11.97%
$3.35B
$117 Million 2.38% of portfolio
4,557,844
Q4 2024 Added 1.13%
$4.2B
$95 Million 1.93% of portfolio
1,028,027
Q4 2024 Added 13.44%
$3.67B
$92.6 Million 1.88% of portfolio
2,359,832
Q4 2024 Added 17.52%
$2.06B
$76.2 Million 1.55% of portfolio
2,121,696
Q4 2024 Added 0.92%
$5.34B
$72.9 Million 1.48% of portfolio
1,451,243
Q4 2024 Reduced 24.22%
$3.94B
$70.6 Million 1.43% of portfolio
4,729,258
Q4 2024 Added 6.97%
$290B
$68.3 Million 1.39% of portfolio
972,632
Q4 2024 Reduced 0.02%
$759B
$62.8 Million 1.28% of portfolio
262,176
Q4 2024 Reduced 0.03%
$4.57B
$62.1 Million 1.26% of portfolio
1,272,121
Q4 2024 Added 53.41%
$3.12B
$60.9 Million 1.24% of portfolio
948,244
Q4 2024 Added 687.24%
$2.35B
$61.1 Million 1.24% of portfolio
3,605,659
Q4 2024 Reduced 2.29%
$6.52B
$58.2 Million 1.18% of portfolio
825,747
Q4 2024 Added 29.63%
$2.09B
$57 Million 1.16% of portfolio
2,109,817
Q4 2024 Added 25.51%
$4.15B
$56.6 Million 1.15% of portfolio
851,952
Q4 2024 Reduced 3.02%
$2.52B
$56.3 Million 1.14% of portfolio
2,097,348
Q4 2024 Reduced 11.98%
$1.72B
$55.4 Million 1.12% of portfolio
2,011,523
Q4 2024 Added 0.73%
$70.9B
$52.7 Million 1.07% of portfolio
425,629
Q4 2024 Reduced 14.57%
$7.47B
$52.9 Million 1.07% of portfolio
791,028
Q4 2024 Added 8.24%
$6.7B
$51.2 Million 1.04% of portfolio
819,705
Q4 2024 Reduced 22.18%
$153B
$50.3 Million 1.02% of portfolio
714,046
Q4 2024 Reduced 0.17%
$3.46B
$49.8 Million 1.01% of portfolio
2,762,907
Q4 2024 Added 70.2%
$3.71B
$49.2 Million 1.0% of portfolio
2,783,234
Q4 2024 Added 3.67%
$1.71B
$47.8 Million 0.97% of portfolio
5,782,054
Q4 2024 Reduced 15.64%
$715M
$47.9 Million 0.97% of portfolio
2,122,127
Q4 2024 Reduced 1.99%
$426B
$47 Million 0.96% of portfolio
325,312
Q4 2024 Added 0.11%
$8.7B
$46.8 Million 0.95% of portfolio
348,310
Q4 2024 Reduced 19.81%
$151B
$46.4 Million 0.94% of portfolio
203,550
Q4 2024 Added 11.01%
$1.55B
$46.3 Million 0.94% of portfolio
757,180
Q4 2024 New
$2.03B
$45.9 Million 0.93% of portfolio
1,283,577
Q4 2024 Added 63.85%
$7.21B
$45.9 Million 0.93% of portfolio
797,957
Q4 2024 Reduced 38.98%
$2.35B
$43.7 Million 0.89% of portfolio
1,009,133
Q4 2024 Added 55.33%
$6.97B
$43.1 Million 0.88% of portfolio
572,605
Q4 2024 Reduced 25.15%
$745M
$43.1 Million 0.87% of portfolio
3,044,157
Q4 2024 Added 30.88%
$36.8B
$41.2 Million 0.84% of portfolio
376,592
Q4 2024 Added 0.05%
$1.41B
$41.3 Million 0.84% of portfolio
638,500
Q4 2024 Added 20.48%
$3.39B
$41.1 Million 0.83% of portfolio
574,627
Q4 2024 Reduced 24.74%
$434B
$41.1 Million 0.83% of portfolio
81,222
Q4 2024 Added 6.3%
$68B
$39.7 Million 0.81% of portfolio
830,766
Q4 2024 Added 0.04%
$211B
$40 Million 0.81% of portfolio
69,772
Q4 2024 Reduced 11.01%
$4.83B
$39.8 Million 0.81% of portfolio
469,379
Q4 2024 Reduced 0.23%
$20.5B
$39.3 Million 0.8% of portfolio
464,697
Q4 2024 Added 50.99%
$64.9B
$39.2 Million 0.8% of portfolio
172,910
Q4 2024 Reduced 0.03%
$187B
$39.1 Million 0.79% of portfolio
337,930
Q4 2024 Added 0.01%
$142B
$39 Million 0.79% of portfolio
172,659
Q4 2024 Reduced 0.04%
$50.9B
$39 Million 0.79% of portfolio
202,174
Q4 2024 Added 0.04%
$7.51B
$38.4 Million 0.78% of portfolio
765,160
Q4 2024 Reduced 28.85%
$84.9B
$38.2 Million 0.78% of portfolio
60,134
Q4 2024 Reduced 11.59%
$5.81B
$38.1 Million 0.77% of portfolio
540,940
Q4 2024 Reduced 35.28%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $4.92 Billion
  • Prior Value $5.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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