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
$10.4B
$37.4 Million 0.76% of portfolio
436,176
Q4 2024 Reduced 20.87%
$4.14B
$37.2 Million 0.76% of portfolio
389,196
Q4 2024 Reduced 10.47%
$93B
$37.5 Million 0.76% of portfolio
627,866
Q4 2024 Added 35.46%
$80.2B
$36.9 Million 0.75% of portfolio
292,528
Q4 2024 Reduced 6.77%
$1.85B
$36.8 Million 0.75% of portfolio
770,468
Q4 2024 Reduced 4.25%
$1.74B
$36.7 Million 0.74% of portfolio
934,583
Q4 2024 Reduced 20.5%
$12.9B
$36 Million 0.73% of portfolio
603,469
Q4 2024 Added 0.03%
$5.81B
$36.1 Million 0.73% of portfolio
330,175
Q4 2024 Reduced 34.11%
$3.67B
$35.6 Million 0.72% of portfolio
476,320
Q4 2024 New
$14.5B
$34.4 Million 0.7% of portfolio
92,745
Q4 2024 Added 67.28%
$5.89B
$34.6 Million 0.7% of portfolio
1,616,607
Q4 2024 Added 26.83%
$162B
$33.5 Million 0.68% of portfolio
892,332
Q4 2024 Added 7.95%
$496B
$33.2 Million 0.68% of portfolio
309,033
Q4 2024 Added 0.12%
$2B
$33.1 Million 0.67% of portfolio
1,370,330
Q4 2024 New
$227B
$32.4 Million 0.66% of portfolio
325,784
Q4 2024 Added 9.42%
$1.49B
$32.3 Million 0.66% of portfolio
1,429,078
Q4 2024 New
$1.44B
$32.2 Million 0.65% of portfolio
748,817
Q4 2024 Reduced 11.92%
$861B
$32 Million 0.65% of portfolio
161,962
Q4 2024 Reduced 15.62%
$2.15B
$31.3 Million 0.64% of portfolio
1,070,227
Q4 2024 Reduced 6.94%
$40.1B
$31.1 Million 0.63% of portfolio
148,039
Q4 2024 Added 0.01%
$3.98B
$30.4 Million 0.62% of portfolio
470,061
Q4 2024 Reduced 4.45%
$13.6B
$30.5 Million 0.62% of portfolio
145,547
Q4 2024 New
$134B
$30.2 Million 0.61% of portfolio
304,301
Q4 2024 Added 0.06%
$662M
$29.3 Million 0.6% of portfolio
2,401,629
Q4 2024 Reduced 16.98%
$55.2B
$29.5 Million 0.6% of portfolio
374,318
Q4 2024 Reduced 0.79%
$5.89B
$29 Million 0.59% of portfolio
1,983,938
Q4 2024 Reduced 31.73%
$4.21B
$28.8 Million 0.59% of portfolio
851,704
Q4 2024 Reduced 33.65%
$23.5B
$28.8 Million 0.59% of portfolio
200,737
Q4 2024 Added 0.02%
$327B
$29.2 Million 0.59% of portfolio
201,681
Q4 2024 Added 8.25%
$2.66B
$28.5 Million 0.58% of portfolio
891,483
Q4 2024 Reduced 23.79%
$29.5B
$28.3 Million 0.58% of portfolio
551,361
Q4 2024 Reduced 18.5%
$26.9B
$28.6 Million 0.58% of portfolio
675,478
Q4 2024 Reduced 16.33%
$350B
$28.1 Million 0.57% of portfolio
331,543
Q4 2024 Added 6.63%
$632M
$26.9 Million 0.55% of portfolio
1,111,464
Q4 2024 Added 716.41%
$2.22B
$27 Million 0.55% of portfolio
191,800
Q4 2024 Added 52.2%
$7B
$26.5 Million 0.54% of portfolio
499,292
Q4 2024 Reduced 5.84%
$17.3B
$26.4 Million 0.54% of portfolio
904,741
Q4 2024 Added 5.81%
$4.74B
$25.8 Million 0.52% of portfolio
436,342
Q4 2024 New
$10.7B
$25.7 Million 0.52% of portfolio
310,888
Q4 2024 Added 5.8%
$7.23B
$25.7 Million 0.52% of portfolio
664,360
Q4 2024 Added 2.26%
$21.7B
$25.3 Million 0.51% of portfolio
899,773
Q4 2024 Added 96.59%
$12.7B
$25 Million 0.51% of portfolio
218,279
Q4 2024 New
$66.8B
$24.6 Million 0.5% of portfolio
462,278
Q4 2024 Reduced 10.21%
$104B
$24.5 Million 0.5% of portfolio
115,365
Q4 2024 Reduced 0.04%
$4.88B
$24.1 Million 0.49% of portfolio
210,460
Q4 2024 Reduced 21.72%
$93.9B
$24.2 Million 0.49% of portfolio
224,338
Q4 2024 Added 0.05%
$49.9B
$24 Million 0.49% of portfolio
115,545
Q4 2024 Added 9.0%
$26.8B
$24.2 Million 0.49% of portfolio
200,619
Q4 2024 Added 0.06%
$54.6B
$22.6 Million 0.46% of portfolio
520,898
Q4 2024 Added 0.0%

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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