Deprince Race & Zollo Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Deprince Race & Zollo Inc. reported 177 stock positions worth $4.6 billion. Its top holding was Perrigo (PRGO) at 2.4% of the portfolio, followed by Flowserve (FLS, 1.8%) and Newell Brands (NWL, 1.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 15, added to 70 and reduced 81. The biggest buy was a new position in Kemper (KMPR) and the biggest sale an exit from Cohen & Steers (CNS).
- Most Recent 13F
- Q2 2026
- Location
- Winter Park, FL
- CIK
- 0001008894
- Portfolio Value
- $4.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002357 ↗ filed May 15, 2024
Holdings Value
Holdings 177 stocks · $4.6B
| PRGO Perrigo Co. PLC | 2.42% | 3,490,792 | $112.4M | Add +26.0% |
| FLS Flowserve Corp. | 1.76% | 1,795,655 | $82.0M | Reduce -13.5% |
| NWL Newell Brands Inc. | 1.74% | 10,090,004 | $81.0M | Reduce -10.9% |
| SEE Sealed Air Corp. | 1.47% | 1,831,080 | $68.1M | Add +0.1% |
| KALU Kaiser Aluminum Corp. | 1.41% | 732,859 | $65.5M | Reduce -1.8% |
| PTEN Patterson-Uti Energy Inc. | 1.36% | 5,290,918 | $63.2M | Add +5.4% |
| PRMW Primo Water Corp. | 1.32% | 3,364,154 | $61.3M | Reduce -17.4% |
| GBCI Glacier Bancorp Inc. | 1.32% | 1,518,930 | $61.2M | Add +22.7% |
| KLIC Kulicke & Soffa Industries | 1.30% | 1,200,483 | $60.4M | Add +29.1% |
| OGN Organon & Co. | 1.30% | 3,204,796 | $60.3M | Add +141.0% |
| WFC Wells Fargo & Co. | 1.29% | 1,036,565 | $60.1M | Reduce -10.9% |
| ADC Agree Realty Corp. | 1.27% | 1,035,279 | $59.1M | Add +0.5% |
| EMR Emerson Electric Co. | 1.26% | 514,962 | $58.4M | Reduce -4.9% |
| NTST Netstreit Corp. | 1.21% | 3,071,718 | $56.4M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.21% | 281,463 | $56.4M | Reduce -9.5% |
| ASH Ashland Inc. | 1.19% | 567,627 | $55.3M | Add +0.5% |
| STR Sitio Royalties Corp. Class A | 1.17% | 2,205,882 | $54.5M | Add +3.5% |
| ENS Enersys | 1.13% | 554,040 | $52.3M | Reduce -0.4% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 1.11% | 1,809,048 | $51.4M | Add +0.2% |
| SMG Scotts Miracle-Gro Co. | 1.06% | 658,023 | $49.1M | Add +4.7% |
| FAF First American Financial | 1.05% | 802,180 | $49.0M | Add +106.6% |
| JNJ Johnson & Johnson | 1.04% | 305,577 | $48.3M | Add +4.1% |
| WERN Werner Enterprises Inc. | 1.02% | 1,214,787 | $47.5M | Add +0.5% |
| C Citigroup Inc. | 1.00% | 733,083 | $46.4M | Add +10.7% |
| PB Prosperity Bancshares Inc. | 0.98% | 689,201 | $45.3M | Add +18.3% |
| UNP Union Pacific Corp. | 0.97% | 183,855 | $45.2M | Reduce -1.0% |
| FR First Industrial Realty TR | 0.96% | 851,372 | $44.7M | Add +37.8% |
| KMPR Kemper Corp. | 0.96% | 721,793 | $44.7M | New |
| BARNES GROUP INC | 0.95% | 1,185,013 | $44.0M | Add +22.2% |
| PCH Potlatchdeltic Corp. | 0.93% | 923,009 | $43.4M | New |
| WDC Western Digital Corp. | 0.91% | 618,834 | $42.2M | Reduce -1.0% |
| SBCF Seacoast Banking Corp. | 0.88% | 1,613,887 | $41.0M | Add +23.7% |
| IDA Idacorp Inc. | 0.88% | 440,343 | $40.9M | Add +10.9% |
| M Macy's Inc. | 0.87% | 2,028,392 | $40.5M | Add +71.3% |
| JJSF J & J Snack Foods Corp. | 0.87% | 280,107 | $40.5M | Reduce -16.7% |
| PH Parker Hannifin Corp. | 0.87% | 72,650 | $40.4M | Reduce -9.4% |
| SON Sonoco Products Co. | 0.87% | 697,778 | $40.4M | Add +30.9% |
| RTX RTX Corp. | 0.86% | 410,396 | $40.0M | Add +3.3% |
| GVA Granite Construction Inc. | 0.86% | 699,333 | $40.0M | Add +4.5% |
| HIG Hartford Insurance Group Inc. | 0.86% | 385,804 | $39.8M | Reduce -0.9% |
| COP Conocophillips | 0.85% | 312,006 | $39.7M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.83% | 228,675 | $38.7M | Reduce -39.4% |
| MRK Merck & Co. Inc. | 0.83% | 292,548 | $38.6M | Reduce -1.1% |
| HP Helmerich & Payne | 0.82% | 911,443 | $38.3M | Add +0.5% |
| USB US Bancorp | 0.82% | 853,104 | $38.1M | Reduce -1.2% |
| DLX Deluxe Corp. | 0.82% | 1,844,938 | $38.0M | Reduce -0.9% |
| BAX Baxter International Inc. | 0.81% | 877,183 | $37.5M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.80% | 174,783 | $37.2M | Reduce -1.0% |
| HMN Horace Mann Educators | 0.79% | 996,949 | $36.9M | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.79% | 316,443 | $36.8M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.79% | 87,832 | $36.7M | Reduce -1.1% |
| SCL Stepan Co. | 0.79% | 406,805 | $36.6M | Reduce -0.4% |
| VSH Vishay Intertechnology Inc. | 0.79% | 1,612,839 | $36.6M | New |
| VFC VF Corp. | 0.79% | 2,383,905 | $36.6M | Add +31.4% |
| PNFP Pinnacle Financial Partners | 0.78% | 424,052 | $36.4M | Add +0.6% |
| NBHC National Bank Hold Class A | 0.77% | 998,079 | $36.0M | Add +89.6% |
| ALL Allstate Corp. | 0.77% | 207,246 | $35.9M | Reduce -5.9% |
| MAN Manpowergroup Inc. | 0.77% | 459,970 | $35.7M | Add +80.4% |
| UPS United Parcel Service Class B | 0.77% | 239,571 | $35.6M | Add +53.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.76% | 399,963 | $35.5M | Add +29.4% |
| BDX Becton Dickinson and Co. | 0.75% | 140,549 | $34.8M | New |
| WHR Whirlpool Corp. | 0.74% | 288,723 | $34.5M | New |
| AVNT Avient Corp. | 0.71% | 759,136 | $32.9M | Add +1.6% |
| UGI Ugi Corp. | 0.71% | 1,338,899 | $32.9M | Reduce -27.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 241,131 | $32.8M | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.71% | 502,067 | $32.8M | Add +7.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.70% | 377,148 | $32.4M | Reduce -8.8% |
| T AT&T Inc. | 0.70% | 1,840,721 | $32.4M | Reduce -1.0% |
| TNL Travel + Leisure Co. | 0.69% | 653,504 | $32.0M | Add +14.9% |
| PLD Prologis Inc. | 0.68% | 244,074 | $31.8M | Reduce -0.9% |
| CWT California Water Service Grp | 0.67% | 673,907 | $31.3M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.66% | 828,280 | $30.8M | Reduce -17.8% |
| GM General Motors Co. | 0.66% | 675,282 | $30.6M | Reduce -24.5% |
| CVX Chevron Corp. | 0.65% | 191,148 | $30.2M | Reduce -1.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.64% | 1,318,384 | $29.8M | Reduce -10.5% |
| MPC Marathon Petroleum Corp. | 0.64% | 147,798 | $29.8M | Reduce -1.1% |
| CG The Carlyle Group Inc. | 0.64% | 632,459 | $29.7M | Reduce -27.9% |
| ADI Analog Devices Inc. | 0.63% | 148,170 | $29.3M | Reduce -14.4% |
| TSN Tyson Foods Inc. Class A | 0.62% | 490,744 | $28.8M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.61% | 658,485 | $28.5M | Add +16.0% |
| PM Philip Morris International | 0.61% | 311,386 | $28.5M | Add +11.1% |
| EBAY eBay Inc. | 0.60% | 528,614 | $27.9M | Add +14.5% |
| HSY The Hershey Co. | 0.60% | 142,731 | $27.8M | Add +3.9% |
| ALE Allete Inc. | 0.60% | 465,288 | $27.7M | Reduce -10.6% |
| MDT Medtronic PLC | 0.60% | 317,976 | $27.7M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 55,879 | $27.6M | New |
| CRI Carter's Inc. | 0.59% | 323,725 | $27.4M | Reduce -64.7% |
| ARIS WATER SOLUTIONS INC-A | 0.59% | 1,935,791 | $27.4M | Reduce -5.6% |
| EMN Eastman Chemical Co. | 0.58% | 270,422 | $27.1M | Reduce -15.9% |
| LEA Lear Corp. | 0.57% | 183,933 | $26.6M | Add +7.1% |
| NBTB N B T Bancorp Inc. | 0.57% | 721,036 | $26.4M | New |
| CINF Cincinnati Financial Corp. | 0.55% | 205,947 | $25.6M | Reduce -24.2% |
| HST Host Hotels & Resorts Inc. | 0.54% | 1,204,590 | $24.9M | Reduce -24.4% |
| MNRO Monro Inc. | 0.52% | 771,401 | $24.3M | Add +2.6% |
| HAS Hasbro Inc. | 0.52% | 430,133 | $24.3M | Add +18.1% |
| BALL Ball Corp. | 0.51% | 352,346 | $23.7M | Reduce -7.4% |
| NXPI NXP Semiconductors NV | 0.51% | 94,776 | $23.5M | Reduce -11.1% |
| SBUX Starbucks Corp. | 0.50% | 254,624 | $23.3M | New |
| DTE DTE Energy Company | 0.50% | 205,510 | $23.0M | Reduce -1.1% |
| ONB Old National Bancorp | 0.49% | 1,313,247 | $22.9M | Add +0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −1.00 |
| CRI Carter's Inc. | Reduce -64.7% | 0.59% | −0.96 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.83 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.83 |
| ESI Element Solutions Inc. | Reduce -96.1% | 0.03% | −0.68 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.66 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.63 |
| WABC Westamerica Bancorporation | Sold out | 0.00% | −0.60 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.59 |
| NWN Northwest Natural Holding Co. | Sold out | 0.00% | −0.56 |
| MAS Masco Corp. | Sold out | 0.00% | −0.51 |
| TNC Tennant Co. | Sold out | 0.00% | −0.49 |
| NWL Newell Brands Inc. | Reduce -10.9% | 1.74% | −0.47 |
| QCOM Qualcomm Inc. | Reduce -39.4% | 0.83% | −0.40 |
| JJSF J & J Snack Foods Corp. | Reduce -16.7% | 0.87% | −0.40 |
| PZZA Papa John's Intl Inc. | Reduce -34.1% | 0.47% | −0.39 |
| MLKN Millerknoll Inc. | Reduce -34.6% | 0.45% | −0.33 |
| UGI Ugi Corp. | Reduce -27.2% | 0.71% | −0.31 |
| BRSL Brightstar Lottery PLC | Reduce -10.5% | 0.64% | −0.27 |
| RGLD Royal Gold Inc. | Reduce -25.8% | 0.42% | −0.17 |
| CG The Carlyle Group Inc. | Reduce -27.9% | 0.64% | −0.17 |
| FLS Flowserve Corp. | Reduce -13.5% | 1.76% | −0.17 |
| HST Host Hotels & Resorts Inc. | Reduce -24.4% | 0.54% | −0.16 |
| TSEOQ Trinseo PLC | Sold out | 0.00% | −0.15 |
| ADI Analog Devices Inc. | Reduce -14.4% | 0.63% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -30.4% | 0.43% | −0.14 |
| ENS Enersys | Reduce -0.4% | 1.13% | −0.14 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.14 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.13 |
| ALE Allete Inc. | Reduce -10.6% | 0.60% | −0.12 |
| FITB Fifth Third Bancorp | Reduce -17.8% | 0.66% | −0.12 |
| FMX Fomento Economico Mex-SP ADR | Reduce -39.9% | 0.15% | −0.11 |
| ALLE Allegion PLC | Reduce -21.6% | 0.41% | −0.11 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.10 |
| DLX Deluxe Corp. | Reduce -0.9% | 0.82% | −0.08 |
| CINF Cincinnati Financial Corp. | Reduce -24.2% | 0.55% | −0.08 |
| SCL Stepan Co. | Reduce -0.4% | 0.79% | −0.08 |
| TKR Timken Co. | Reduce -20.7% | 0.34% | −0.07 |
| NTST Netstreit Corp. | Reduce -3.7% | 1.21% | −0.07 |
| STC Stewart Information Services | Reduce -87.2% | 0.01% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -15.9% | 0.58% | −0.07 |
| GM General Motors Co. | Reduce -24.5% | 0.66% | −0.07 |
| PRMW Primo Water Corp. | Reduce -17.4% | 1.32% | −0.07 |
| DEA Easterly Govt Pptys Inc. | Reduce -3.1% | 0.24% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -8.8% | 0.70% | −0.06 |
| PLD Prologis Inc. | Reduce -0.9% | 0.68% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.97% | −0.06 |
| EFSC Enterprise Financial Service | Reduce -29.9% | 0.09% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -11.1% | 0.51% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.0% | 0.80% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| KMPR Kemper Corp. | New | 0.96% | +0.96 |
| PCH Potlatchdeltic Corp. | New | 0.93% | +0.93 |
| OGN Organon & Co. | Add +141.0% | 1.30% | +0.86 |
| VSH Vishay Intertechnology Inc. | New | 0.79% | +0.79 |
| BDX Becton Dickinson and Co. | New | 0.75% | +0.75 |
| WHR Whirlpool Corp. | New | 0.74% | +0.74 |
| UNH Unitedhealth Group Inc. | New | 0.59% | +0.59 |
| NBTB N B T Bancorp Inc. | New | 0.57% | +0.57 |
| SBUX Starbucks Corp. | New | 0.50% | +0.50 |
| FAF First American Financial | Add +106.6% | 1.05% | +0.49 |
| EG Everest Group Ltd. | New | 0.44% | +0.44 |
| ROK Rockwell Automation Inc. | New | 0.42% | +0.42 |
| PRGO Perrigo Co. PLC | Add +26.0% | 2.42% | +0.41 |
| M Macy's Inc. | Add +71.3% | 0.87% | +0.33 |
| NBHC National Bank Hold Class A | Add +89.6% | 0.77% | +0.33 |
| MAN Manpowergroup Inc. | Add +80.4% | 0.77% | +0.31 |
| BARNES GROUP INC | Add +22.2% | 0.95% | +0.23 |
| C Citigroup Inc. | Add +10.7% | 1.00% | +0.23 |
| FR First Industrial Realty TR | Add +37.8% | 0.96% | +0.23 |
| EXE Expand Energy Corp. | Add +29.4% | 0.76% | +0.23 |
| UPS United Parcel Service Class B | Add +53.9% | 0.77% | +0.21 |
| SON Sonoco Products Co. | Add +30.9% | 0.87% | +0.20 |
| TNL Travel + Leisure Co. | Add +14.9% | 0.69% | +0.19 |
| HMN Horace Mann Educators | Add +17.9% | 0.79% | +0.17 |
| GBCI Glacier Bancorp Inc. | Add +22.7% | 1.32% | +0.16 |
| SMG Scotts Miracle-Gro Co. | Add +4.7% | 1.06% | +0.15 |
| KLIC Kulicke & Soffa Industries | Add +29.1% | 1.30% | +0.15 |
| EBAY eBay Inc. | Add +14.5% | 0.60% | +0.15 |
| PTEN Patterson-Uti Energy Inc. | Add +5.4% | 1.36% | +0.14 |
| ASH Ashland Inc. | Add +0.5% | 1.19% | +0.11 |
| ASIX Advansix Inc. | New | 0.11% | +0.11 |
| HDB HDFC Bank Ltd.-ADR | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +3.3% | 0.86% | +0.11 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.11% | +0.11 |
| HAS Hasbro Inc. | Add +18.1% | 0.52% | +0.10 |
| JCI Johnson Controls Internation | Add +7.7% | 0.71% | +0.10 |
| GVA Granite Construction Inc. | Add +4.5% | 0.86% | +0.09 |
| TOWN Towne Bank | New | 0.09% | +0.09 |
| PB Prosperity Bancshares Inc. | Add +18.3% | 0.98% | +0.08 |
| HP Helmerich & Payne | Add +0.5% | 0.82% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +16.0% | 0.61% | +0.05 |
| TFC Truist Financial Corp. | Add +10.4% | 0.45% | +0.04 |
| CLAR Clarus Corp. | Add +57.7% | 0.14% | +0.04 |
| SBCF Seacoast Banking Corp. | Add +23.7% | 0.88% | +0.04 |
| ASTE Astec Industries Inc. | Add +74.9% | 0.09% | +0.04 |
| STR Sitio Royalties Corp. Class A | Add +3.5% | 1.17% | +0.04 |
| COLD Americold Realty Trust Inc. | New | 0.03% | +0.03 |
| REXR Rexford Industrial Realty Inc. | Add +25.2% | 0.47% | +0.03 |
| HSII Heidrick & Struggles Intl | Add +34.1% | 0.10% | +0.03 |
| PWP Perella Weinberg Partners | Add +14.3% | 0.14% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $6.0B | NWL, WERN, BC, PRMB, FLS |
| Q1 2026 | 184 | $5.3B | BC, WERN, RYN, GBCI, C |
| Q4 2025 | 183 | $5.2B | BC, PCH, FLS, WERN, ENS |
| Q3 2025 | 183 | $5.0B | ENS, BC, NWL, PCH, PRGO |
| Q2 2025 | 182 | $4.8B | PRGO, BC, VSH, ENS, PCH |
| Q1 2025 | 184 | $4.8B | PRGO, PCH, ENS, NWL, SON |
| Q4 2024 | 183 | $5.0B | NWL, PRGO, ENS, PCH, WERN |
| Q3 2024 | 182 | $5.2B | PRGO, ENS, PCH, NWL, GBCI |
| Q2 2024 | 175 | $4.5B | PRGO, FLS, OGN, VSH, ENS |
| Q1 2024 | 177 | $4.6B | PRGO, FLS, NWL, SEE, KALU |