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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$22.6 Million 0.46% of portfolio
554,269
Q4 2024 Reduced 21.95%
$139B
$22.5 Million 0.46% of portfolio
313,860
Q4 2024 Reduced 0.04%
$10.2B
$21.7 Million 0.44% of portfolio
1,240,997
Q4 2024 Reduced 0.04%
$25.1B
$20.8 Million 0.42% of portfolio
123,094
Q4 2024 Reduced 11.53%
$72.6B
$20.1 Million 0.41% of portfolio
144,181
Q4 2024 Added 0.07%
$7.97B
$20.1 Million 0.41% of portfolio
738,560
Q4 2024 Added 0.06%
$15.8B
$20.3 Million 0.41% of portfolio
402,382
Q4 2024 Reduced 50.79%
$246B
$19.8 Million 0.4% of portfolio
164,807
Q4 2024 Reduced 0.67%
$173B
$19.1 Million 0.39% of portfolio
124,486
Q4 2024 Reduced 0.01%
$5.59B
$19.3 Million 0.39% of portfolio
371,711
Q4 2024 Reduced 20.62%
$6.71B
$19.1 Million 0.39% of portfolio
599,852
Q4 2024 Reduced 47.49%
$756M
$17.7 Million 0.36% of portfolio
560,252
Q4 2024 New
$6.91B
$17.6 Million 0.36% of portfolio
188,070
Q4 2024 Added 0.86%
$10.6B
$17.2 Million 0.35% of portfolio
188,078
Q4 2024 Reduced 22.55%
$54.1B
$16.9 Million 0.34% of portfolio
443,538
Q4 2024 Added 8.75%
$1.22B
$15.2 Million 0.31% of portfolio
828,795
Q4 2024 Reduced 60.93%
$16.2B
$13.9 Million 0.28% of portfolio
253,832
Q4 2024 Added 3.4%
$1.11B
$13.7 Million 0.28% of portfolio
739,470
Q4 2024 New
$10.4B
$13.4 Million 0.27% of portfolio
368,579
Q4 2024 Reduced 0.2%
$12.4B
$13.4 Million 0.27% of portfolio
545,579
Q4 2024 Reduced 0.2%
$7.58B
$13.4 Million 0.27% of portfolio
166,847
Q4 2024 Added 108.39%
$123B
$10.6 Million 0.22% of portfolio
166,707
Q4 2024 Reduced 1.13%
$223M
$10.9 Million 0.22% of portfolio
329,976
Q4 2024 Reduced 2.51%
$11.5B
$10.7 Million 0.22% of portfolio
291,479
Q4 2024 Added 19.45%
$1.5B
$10.4 Million 0.21% of portfolio
127,434
Q4 2024 New
$6.03B
$10.5 Million 0.21% of portfolio
490,210
Q4 2024 Reduced 83.77%
$5.31B
$10 Million 0.2% of portfolio
205,790
Q4 2024 Reduced 0.2%
$72.3B
$9.34 Million 0.19% of portfolio
102,437
Q4 2024 Reduced 12.35%
$1.39B
$9.32 Million 0.19% of portfolio
78,761
Q4 2024 Reduced 15.1%
$1.38B
$8.72 Million 0.18% of portfolio
227,896
Q4 2024 Added 0.14%
$349M
$8.98 Million 0.18% of portfolio
820,438
Q4 2024 Added 20.54%
$110B
$8.65 Million 0.18% of portfolio
289,819
Q4 2024 Reduced 1.12%
$14.1B
$8.59 Million 0.17% of portfolio
824,827
Q4 2024 Reduced 0.2%
$221M
$8.22 Million 0.17% of portfolio
963,619
Q4 2024 Added 38.72%
$1.11B
$7.74 Million 0.16% of portfolio
495,769
Q4 2024 Added 1.08%
$20.6B
$7.57 Million 0.15% of portfolio
99,348
Q4 2024 Reduced 10.36%
$14.8B
$6.69 Million 0.14% of portfolio
36,506
Q4 2024 Reduced 24.43%
$632M
$7.05 Million 0.14% of portfolio
247,338
Q4 2024 Reduced 4.37%
$458M
$6.93 Million 0.14% of portfolio
360,830
Q4 2024 Added 20.48%
$6.94B
$6.75 Million 0.14% of portfolio
192,349
Q4 2024 New
$143M
$6.86 Million 0.14% of portfolio
1,521,762
Q4 2024 Reduced 4.91%
$2B
$6.86 Million 0.14% of portfolio
95,776
Q4 2024 Reduced 61.67%
$2.27B
$6.53 Million 0.13% of portfolio
53,775
Q4 2024 Reduced 69.18%
$1.11B
$6.56 Million 0.13% of portfolio
162,448
Q4 2024 Reduced 4.16%
$527M
$5.74 Million 0.12% of portfolio
185,137
Q4 2024 Reduced 7.3%
$1.33B
$5.34 Million 0.11% of portfolio
122,175
Q4 2024 Reduced 10.04%
$3.87B
$5.36 Million 0.11% of portfolio
182,782
Q4 2024 Added 37.92%
$8.13B
$5.47 Million 0.11% of portfolio
969,419
Q4 2024 Added 16.19%
$8.23B
$5.55 Million 0.11% of portfolio
89,121
Q4 2024 New

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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