Deprince Race & Zollo Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Deprince Race & Zollo Inc. reported 175 stock positions worth $4.5 billion. Its top holding was Perrigo (PRGO) at 2.2% of the portfolio, followed by Flowserve (FLS, 1.7%) and Organon (OGN, 1.6%). Compared with Q1 2024, it opened 19 new positions, sold out of 21, added to 63 and reduced 91. The biggest buy was Americold Realty Trust (COLD, shares +2543%) and the biggest sale an exit from Macy's (M).

Most Recent 13F
Q2 2026
Location
Winter Park, FL
CIK
0001008894
Portfolio Value
$4.5B (Q2 2024)
SEC Filing
0001172661-24-003432 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $4.5B $4.5B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $4.8B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $5.2B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 175 stocks · $4.5B
PRGO Perrigo Co. PLC 2.22% 3,882,438 $99.7M Add +11.2%
FLS Flowserve Corp. 1.67% 1,552,807 $74.7M Reduce -13.5%
OGN Organon & Co. 1.58% 3,421,703 $70.8M Add +6.8%
VSH Vishay Intertechnology Inc. 1.56% 3,129,207 $69.8M Add +94.0%
ENS Enersys 1.49% 646,438 $66.9M Add +16.7%
NWL Newell Brands Inc. 1.46% 10,227,445 $65.6M Add +1.4%
SEE Sealed Air Corp. 1.44% 1,856,020 $64.6M Add +1.4%
PRMW Primo Water Corp. 1.41% 2,890,579 $63.2M Reduce -14.1%
PTEN Patterson-Uti Energy Inc. 1.40% 6,069,499 $62.9M Add +14.7%
WFC Wells Fargo & Co. 1.35% 1,022,575 $60.7M Reduce -1.4%
WERN Werner Enterprises Inc. 1.33% 1,665,309 $59.7M Add +37.1%
ASH Ashland Inc. 1.22% 581,204 $54.9M Add +2.4%
GBCI Glacier Bancorp Inc. 1.21% 1,458,927 $54.4M Reduce -4.0%
WHR Whirlpool Corp. 1.21% 532,466 $54.4M Add +84.4%
JPM JPMorgan Chase & Co. 1.20% 265,599 $53.7M Reduce -5.6%
IDA Idacorp Inc. 1.20% 576,136 $53.7M Add +30.8%
EMR Emerson Electric Co. 1.20% 487,113 $53.7M Reduce -5.4%
STR Sitio Royalties Corp. Class A 1.18% 2,241,577 $52.9M Add +1.6%
FAF First American Financial 1.18% 978,531 $52.8M Add +22.0%
UNP Union Pacific Corp. 1.10% 217,456 $49.2M Add +18.3%
BARNES GROUP INC 1.09% 1,184,485 $49.0M Reduce -0.0%
PCH Potlatchdeltic Corp. 1.08% 1,227,361 $48.3M Add +33.0%
JJSF J & J Snack Foods Corp. 1.07% 295,902 $48.0M Add +5.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 1.06% 2,313,954 $47.3M Add +75.5%
WDC Western Digital Corp. 1.03% 611,238 $46.3M Reduce -1.2%
C Citigroup Inc. 1.02% 723,953 $45.9M Reduce -1.3%
JNJ Johnson & Johnson 0.98% 301,881 $44.1M Reduce -1.2%
KMPR Kemper Corp. 0.98% 741,775 $44.0M Add +2.8%
SMG Scotts Miracle-Gro Co. 0.98% 672,556 $43.8M Add +2.2%
COLD Americold Realty Trust Inc. 0.98% 1,712,317 $43.7M Add +2542.7%
PB Prosperity Bancshares Inc. 0.96% 706,174 $43.2M Add +2.5%
DLX Deluxe Corp. 0.96% 1,907,463 $42.8M Add +3.4%
ADC Agree Realty Corp. 0.94% 680,873 $42.2M Reduce -34.2%
FR First Industrial Realty TR 0.92% 872,832 $41.5M Add +2.5%
VFC VF Corp. 0.92% 3,057,884 $41.3M Add +28.3%
LEA Lear Corp. 0.90% 354,553 $40.5M Add +92.8%
SBCF Seacoast Banking Corp. 0.89% 1,689,888 $39.9M Add +4.7%
LHX L3HARRIS Technologies Inc. 0.86% 172,626 $38.8M Reduce -1.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.86% 1,303,074 $38.6M Reduce -28.0%
UPS United Parcel Service Class B 0.86% 281,351 $38.5M Add +17.4%
TSM Taiwan Semiconductor-SP ADR 0.85% 220,548 $38.3M Reduce -8.5%
HIG Hartford Insurance Group Inc. 0.85% 381,094 $38.3M Reduce -1.2%
CFR Cullen/Frost Bankers Inc. 0.84% 372,063 $37.8M New
PH Parker Hannifin Corp. 0.81% 71,759 $36.3M Reduce -1.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.81% 439,873 $36.2M Add +10.0%
SON Sonoco Products Co. 0.81% 712,795 $36.2M Add +2.1%
XOM Exxon Mobil Corp. 0.80% 312,536 $36.0M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.80% 79,410 $35.9M Reduce -9.6%
MRK Merck & Co. Inc. 0.80% 288,944 $35.8M Reduce -1.2%
SCL Stepan Co. 0.79% 424,166 $35.6M Add +4.3%
UNH Unitedhealth Group Inc. 0.79% 69,694 $35.5M Add +24.7%
HMN Horace Mann Educators 0.79% 1,083,715 $35.4M Add +8.7%
COP Conocophillips 0.79% 308,179 $35.2M Reduce -1.2%
BDX Becton Dickinson and Co. 0.79% 150,608 $35.2M Add +7.2%
T AT&T Inc. 0.77% 1,818,048 $34.7M Reduce -1.2%
RTX RTX Corp. 0.77% 342,057 $34.3M Reduce -16.6%
NBHC National Bank Hold Class A 0.76% 871,913 $34.0M Reduce -12.6%
CWT California Water Service Grp 0.75% 693,025 $33.6M Add +2.8%
USB US Bancorp 0.75% 841,545 $33.4M Reduce -1.4%
ALL Allstate Corp. 0.73% 204,666 $32.7M Reduce -1.2%
NOV Nov Inc. 0.72% 1,706,017 $32.4M Add +1194.1%
HP Helmerich & Payne 0.72% 887,803 $32.1M Reduce -2.6%
NBTB N B T Bancorp Inc. 0.71% 828,440 $32.0M Add +14.9%
LW Lamb Weston Holdings Inc. 0.70% 373,390 $31.4M Add +2989.7%
KLIC Kulicke & Soffa Industries 0.70% 633,937 $31.2M Reduce -47.2%
PM Philip Morris International 0.69% 307,479 $31.2M Reduce -1.3%
GVA Granite Construction Inc. 0.69% 497,280 $30.8M Reduce -28.9%
AVNT Avient Corp. 0.69% 704,336 $30.7M Reduce -7.2%
SNDR Schneider National Inc. Class B 0.67% 1,244,705 $30.1M New
KALU Kaiser Aluminum Corp. 0.67% 340,215 $29.9M Reduce -53.6%
FITB Fifth Third Bancorp 0.67% 817,698 $29.8M Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.66% 311,729 $29.7M Reduce -17.4%
CVX Chevron Corp. 0.66% 188,799 $29.5M Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.65% 509,872 $29.1M Add +3.9%
BAX Baxter International Inc. 0.65% 866,301 $29.0M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.64% 441,778 $28.9M New
BLMN Bloomin' Brands Inc. 0.64% 1,490,983 $28.7M New
ADI Analog Devices Inc. 0.64% 125,230 $28.6M Reduce -15.5%
EBAY eBay Inc. 0.63% 522,023 $28.0M Reduce -1.3%
GM General Motors Co. 0.62% 594,649 $27.6M Reduce -11.9%
HON Honeywell International Inc. 0.61% 127,975 $27.3M New
PLD Prologis Inc. 0.60% 241,096 $27.1M Reduce -1.2%
QCOM Qualcomm Inc. 0.60% 135,285 $26.9M Reduce -40.8%
ATEN A10 Networks Inc. 0.58% 1,873,507 $25.9M Add +18.0%
HSY The Hershey Co. 0.58% 140,970 $25.9M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.57% 650,664 $25.5M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.56% 145,976 $25.3M Reduce -1.2%
NXPI NXP Semiconductors NV 0.56% 93,395 $25.1M Reduce -1.5%
CG The Carlyle Group Inc. 0.56% 624,258 $25.1M Reduce -1.3%
MDT Medtronic PLC 0.55% 313,378 $24.7M Reduce -1.4%
JCI Johnson Controls Internation 0.54% 364,813 $24.2M Reduce -27.3%
PZZA Papa John's Intl Inc. 0.54% 516,046 $24.2M Add +55.9%
EMN Eastman Chemical Co. 0.54% 245,970 $24.1M Reduce -9.0%
CINF Cincinnati Financial Corp. 0.54% 203,263 $24.0M Reduce -1.3%
NEE Nextera Energy Inc. 0.53% 335,106 $23.7M Reduce -1.2%
PNFP Pinnacle Financial Partners 0.52% 293,170 $23.5M Reduce -30.9%
REXR Rexford Industrial Realty Inc. 0.51% 517,755 $23.1M Add +20.3%
DUK Duke Energy Corp. 0.51% 227,137 $22.8M Reduce -1.2%
DTE DTE Energy Company 0.50% 202,980 $22.5M Reduce -1.2%
NTST Netstreit Corp. 0.50% 1,390,038 $22.4M Reduce -54.8%

Show all 175 holdings

Portfolio Sells Q1 2024 → Q2 2024
M Macy's Inc. Sold out 0.00% −0.87
MAN Manpowergroup Inc. Sold out 0.00% −0.77
KALU Kaiser Aluminum Corp. Reduce -53.6% 0.67% −0.74
NTST Netstreit Corp. Reduce -54.8% 0.50% −0.71
TNL Travel + Leisure Co. Sold out 0.00% −0.69
KLIC Kulicke & Soffa Industries Reduce -47.2% 0.70% −0.60
ALE Allete Inc. Sold out 0.00% −0.60
CRI Carter's Inc. Sold out 0.00% −0.59
HAS Hasbro Inc. Sold out 0.00% −0.52
SBUX Starbucks Corp. Sold out 0.00% −0.50
UGI Ugi Corp. Reduce -66.8% 0.23% −0.48
MLKN Millerknoll Inc. Sold out 0.00% −0.45
CL Colgate-Palmolive Co. Sold out 0.00% −0.43
RGLD Royal Gold Inc. Sold out 0.00% −0.42
ROK Rockwell Automation Inc. Sold out 0.00% −0.42
BALL Ball Corp. Reduce -72.3% 0.13% −0.38
TKR Timken Co. Sold out 0.00% −0.34
ADC Agree Realty Corp. Reduce -34.2% 0.94% −0.33
ARIS WATER SOLUTIONS INC-A Reduce -61.5% 0.26% −0.33
PNFP Pinnacle Financial Partners Reduce -30.9% 0.52% −0.26
HASI Ha Sustainable Infrastructur Reduce -28.0% 0.86% −0.25
QCOM Qualcomm Inc. Reduce -40.8% 0.60% −0.23
GVA Granite Construction Inc. Reduce -28.9% 0.69% −0.17
JCI Johnson Controls Internation Reduce -27.3% 0.54% −0.16
BAX Baxter International Inc. Reduce -1.2% 0.65% −0.16
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.15
MNRO Monro Inc. Reduce -2.5% 0.40% −0.12
HP Helmerich & Payne Reduce -2.6% 0.72% −0.11
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.11
GBCI Glacier Bancorp Inc. Reduce -4.0% 1.21% −0.10
FLS Flowserve Corp. Reduce -13.5% 1.67% −0.10
RTX RTX Corp. Reduce -16.6% 0.77% −0.10
HST Host Hotels & Resorts Inc. Reduce -7.3% 0.45% −0.09
EFSC Enterprise Financial Service Sold out 0.00% −0.09
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.08
PLD Prologis Inc. Reduce -1.2% 0.60% −0.08
CG The Carlyle Group Inc. Reduce -1.3% 0.56% −0.08
PWP Perella Weinberg Partners Reduce -62.8% 0.06% −0.08
MPC Marathon Petroleum Corp. Reduce -1.2% 0.56% −0.08
USB US Bancorp Reduce -1.4% 0.75% −0.08
COP Conocophillips Reduce -1.2% 0.79% −0.07
EMR Emerson Electric Co. Reduce -5.4% 1.20% −0.06
PH Parker Hannifin Corp. Reduce -1.2% 0.81% −0.06
LGTY Logility Supply Chain Soluti Reduce -5.8% 0.21% −0.06
JNJ Johnson & Johnson Reduce -1.2% 0.98% −0.06
REVG Rev Group Inc. Reduce -66.0% 0.04% −0.05
MDT Medtronic PLC Reduce -1.4% 0.55% −0.05
CMCSA Comcast Corp. Class A Reduce -1.2% 0.57% −0.05
EMN Eastman Chemical Co. Reduce -9.0% 0.54% −0.05
ALLE Allegion PLC Reduce -1.4% 0.37% −0.04

Portfolio Buys Q1 2024 → Q2 2024
COLD Americold Realty Trust Inc. Add +2542.7% 0.98% +0.94
CFR Cullen/Frost Bankers Inc. New 0.84% +0.84
VSH Vishay Intertechnology Inc. Add +94.0% 1.56% +0.77
LW Lamb Weston Holdings Inc. Add +2989.7% 0.70% +0.67
SNDR Schneider National Inc. Class B New 0.67% +0.67
NOV Nov Inc. Add +1194.1% 0.72% +0.67
MDLZ Mondelez International Inc. Class A New 0.64% +0.64
BLMN Bloomin' Brands Inc. New 0.64% +0.64
HON Honeywell International Inc. New 0.61% +0.61
WHR Whirlpool Corp. Add +84.4% 1.21% +0.47
SLGN Silgan Holdings Inc. New 0.44% +0.44
LVS Las Vegas Sands Corp. New 0.42% +0.42
BRSL Brightstar Lottery PLC Add +75.5% 1.06% +0.42
BWA Borgwarner Inc. New 0.41% +0.41
ENS Enersys Add +16.7% 1.49% +0.37
LEA Lear Corp. Add +92.8% 0.90% +0.33
IDA Idacorp Inc. Add +30.8% 1.20% +0.32
WERN Werner Enterprises Inc. Add +37.1% 1.33% +0.31
OGN Organon & Co. Add +6.8% 1.58% +0.28
WKC World Kinect Corp. New 0.27% +0.27
JJSF J & J Snack Foods Corp. Add +5.6% 1.07% +0.20
UNH Unitedhealth Group Inc. Add +24.7% 0.79% +0.20
PCH Potlatchdeltic Corp. Add +33.0% 1.08% +0.14
NBTB N B T Bancorp Inc. Add +14.9% 0.71% +0.14
LNN Lindsay Corp. New 0.14% +0.14
DLX Deluxe Corp. Add +3.4% 0.96% +0.14
VFC VF Corp. Add +28.3% 0.92% +0.13
UNP Union Pacific Corp. Add +18.3% 1.10% +0.12
FAF First American Financial Add +22.0% 1.18% +0.12
MRTN Marten Transport Ltd. New 0.12% +0.12
WTRG Essential Utilities Inc. New 0.12% +0.12
ATEN A10 Networks Inc. Add +18.0% 0.58% +0.11
HDB HDFC Bank Ltd.-ADR Add +56.3% 0.20% +0.09
UPS United Parcel Service Class B Add +17.4% 0.86% +0.09
LKQ LKQ Corp. New 0.09% +0.09
CWT California Water Service Grp Add +2.8% 0.75% +0.08
AGX Argan Inc. New 0.07% +0.07
MKC McCormick & Co.-Non VTG SHRS New 0.07% +0.07
PZZA Papa John's Intl Inc. Add +55.9% 0.54% +0.07
SNN Smith & Nephew PLC -Spon ADR Add +94.2% 0.13% +0.07
DEA Easterly Govt Pptys Inc. Add +11.2% 0.29% +0.06
MMI Marcus & Millichap Inc. New 0.06% +0.06
RGP Resources Connection Inc. New 0.06% +0.06
REXR Rexford Industrial Realty Inc. Add +20.3% 0.51% +0.05
RGR Sturm Ruger & Co. Inc. New 0.04% +0.04
FMC FMC Corp. Add +113.8% 0.09% +0.04
PTEN Patterson-Uti Energy Inc. Add +14.7% 1.40% +0.04
EXE Expand Energy Corp. Add +10.0% 0.81% +0.04
WNC Wabash National Corp. New 0.04% +0.04
SYBT Stock Yards Bancorp Inc. Add +17.4% 0.21% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$6.0BNWL, WERN, BC, PRMB, FLS
Q1 2026 184$5.3BBC, WERN, RYN, GBCI, C
Q4 2025 183$5.2BBC, PCH, FLS, WERN, ENS
Q3 2025 183$5.0BENS, BC, NWL, PCH, PRGO
Q2 2025 182$4.8BPRGO, BC, VSH, ENS, PCH
Q1 2025 184$4.8BPRGO, PCH, ENS, NWL, SON
Q4 2024 183$5.0BNWL, PRGO, ENS, PCH, WERN
Q3 2024 182$5.2BPRGO, ENS, PCH, NWL, GBCI
Q2 2024 175$4.5BPRGO, FLS, OGN, VSH, ENS
Q1 2024 177$4.6BPRGO, FLS, NWL, SEE, KALU