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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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