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 ETFs Only

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

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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