Deprince Race & Zollo Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Deprince Race & Zollo Inc. reported 182 stock positions worth $5.2 billion. Its top holding was Perrigo (PRGO) at 2.3% of the portfolio, followed by Enersys (ENS, 1.8%) and Potlatchdeltic (PCH, 1.7%). Compared with Q2 2024, it opened 29 new positions, sold out of 22, added to 76 and reduced 76. The biggest buy was a new position in Thor Industries (THO) and the biggest sale an exit from J & J Snack Foods (JJSF).
- Most Recent 13F
- Q2 2026
- Location
- Winter Park, FL
- CIK
- 0001008894
- Portfolio Value
- $5.2B (Q3 2024)
- SEC Filing
- 0001172661-24-004719 ↗ filed Nov 14, 2024
Holdings Value
Holdings 182 stocks · $5.2B
| PRGO Perrigo Co. PLC | 2.26% | 4,507,116 | $118.2M | Add +16.1% |
| ENS Enersys | 1.77% | 906,269 | $92.5M | Add +40.2% |
| PCH Potlatchdeltic Corp. | 1.73% | 2,008,055 | $90.5M | Add +63.6% |
| NWL Newell Brands Inc. | 1.67% | 11,396,267 | $87.5M | Add +11.4% |
| GBCI Glacier Bancorp Inc. | 1.67% | 1,915,078 | $87.5M | Add +31.3% |
| OGN Organon & Co. | 1.62% | 4,420,991 | $84.6M | Add +29.2% |
| HASI Ha Sustainable Infrastructur | 1.57% | 2,382,898 | $82.1M | Add +82.9% |
| WERN Werner Enterprises Inc. | 1.55% | 2,102,326 | $81.1M | Add +26.2% |
| VSH Vishay Intertechnology Inc. | 1.33% | 3,690,337 | $69.8M | Add +17.9% |
| FAF First American Financial | 1.33% | 1,053,384 | $69.5M | Add +7.7% |
| FLS Flowserve Corp. | 1.29% | 1,307,794 | $67.6M | Reduce -15.8% |
| ASH Ashland Inc. | 1.27% | 763,511 | $66.4M | Add +31.4% |
| PZZA Papa John's Intl Inc. | 1.22% | 1,185,629 | $63.9M | Add +129.8% |
| ADC Agree Realty Corp. | 1.20% | 835,854 | $63.0M | Add +22.8% |
| PRMW Primo Water Corp. | 1.16% | 2,395,063 | $60.5M | Reduce -17.1% |
| VFC VF Corp. | 1.15% | 3,020,005 | $60.2M | Reduce -1.2% |
| FR First Industrial Realty TR | 1.15% | 1,075,392 | $60.2M | Add +23.2% |
| BARNES GROUP INC | 1.12% | 1,445,045 | $58.4M | Add +22.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.09% | 2,684,732 | $57.2M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 1.06% | 262,258 | $55.3M | Reduce -1.3% |
| PB Prosperity Bancshares Inc. | 1.05% | 764,981 | $55.1M | Add +8.3% |
| WFC Wells Fargo & Co. | 1.05% | 972,829 | $55.0M | Reduce -4.9% |
| EMR Emerson Electric Co. | 1.04% | 498,239 | $54.5M | Add +2.3% |
| KMPR Kemper Corp. | 1.03% | 878,483 | $53.8M | Add +18.4% |
| SBCF Seacoast Banking Corp. | 1.02% | 1,996,987 | $53.2M | Add +18.2% |
| JNJ Johnson & Johnson | 1.01% | 324,948 | $52.7M | Add +7.6% |
| PTEN Patterson-Uti Energy Inc. | 1.00% | 6,853,651 | $52.4M | Add +12.9% |
| IDA Idacorp Inc. | 0.99% | 501,109 | $51.7M | Reduce -13.0% |
| CFR Cullen/Frost Bankers Inc. | 0.93% | 434,354 | $48.6M | Add +16.7% |
| BLMN Bloomin' Brands Inc. | 0.91% | 2,892,825 | $47.8M | Add +94.0% |
| THO Thor Industries Inc. | 0.91% | 434,697 | $47.8M | New |
| LW Lamb Weston Holdings Inc. | 0.90% | 730,809 | $47.3M | Add +95.7% |
| SEE Sealed Air Corp. | 0.89% | 1,283,667 | $46.6M | Reduce -30.8% |
| NOV Nov Inc. | 0.89% | 2,905,969 | $46.4M | Add +70.3% |
| STR Sitio Royalties Corp. Class A | 0.88% | 2,218,725 | $46.2M | Reduce -1.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.87% | 551,185 | $45.3M | Add +25.3% |
| SON Sonoco Products Co. | 0.87% | 829,229 | $45.3M | Add +16.3% |
| UNP Union Pacific Corp. | 0.86% | 183,360 | $45.2M | Reduce -15.7% |
| C Citigroup Inc. | 0.86% | 715,295 | $44.8M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 76,405 | $44.7M | Add +9.6% |
| HIG Hartford Insurance Group Inc. | 0.85% | 376,403 | $44.3M | Reduce -1.2% |
| COLB Columbia Banking System Inc. | 0.84% | 1,681,041 | $43.9M | New |
| PH Parker Hannifin Corp. | 0.82% | 68,017 | $43.0M | Reduce -5.2% |
| RHI Robert Half Inc. | 0.82% | 637,027 | $42.9M | New |
| UPS United Parcel Service Class B | 0.82% | 313,784 | $42.8M | Add +11.5% |
| DLX Deluxe Corp. | 0.81% | 2,165,147 | $42.2M | Add +13.5% |
| BDX Becton Dickinson and Co. | 0.80% | 172,957 | $41.7M | Add +14.8% |
| BWA Borgwarner Inc. | 0.79% | 1,142,410 | $41.5M | Add +98.2% |
| BC Brunswick Corp. | 0.79% | 491,964 | $41.2M | New |
| WDC Western Digital Corp. | 0.79% | 603,274 | $41.2M | Reduce -1.3% |
| HMN Horace Mann Educators | 0.79% | 1,175,633 | $41.1M | Add +8.5% |
| RTX RTX Corp. | 0.78% | 337,887 | $40.9M | Reduce -1.2% |
| SCL Stepan Co. | 0.78% | 529,944 | $40.9M | Add +24.9% |
| HUN Huntsman Corp. | 0.75% | 1,623,358 | $39.3M | New |
| GS Goldman Sachs Group Inc. | 0.74% | 78,405 | $38.8M | Reduce -1.3% |
| NTST Netstreit Corp. | 0.73% | 2,325,964 | $38.4M | Add +67.3% |
| ALL Allstate Corp. | 0.73% | 202,091 | $38.3M | Reduce -1.3% |
| USB US Bancorp | 0.73% | 830,418 | $38.0M | Reduce -1.3% |
| SFBS Servisfirst Bancshares Inc. | 0.72% | 470,466 | $37.8M | New |
| XOM Exxon Mobil Corp. | 0.69% | 308,678 | $36.2M | Reduce -1.2% |
| COLD Americold Realty Trust Inc. | 0.69% | 1,274,631 | $36.0M | Reduce -25.6% |
| NBHC National Bank Hold Class A | 0.68% | 850,146 | $35.8M | Reduce -2.5% |
| AVNT Avient Corp. | 0.68% | 710,160 | $35.7M | Add +0.8% |
| HON Honeywell International Inc. | 0.68% | 172,724 | $35.7M | Add +35.0% |
| NBTB N B T Bancorp Inc. | 0.68% | 804,653 | $35.6M | Reduce -2.9% |
| HP Helmerich & Payne | 0.68% | 1,169,834 | $35.6M | Add +31.8% |
| LHX L3HARRIS Technologies Inc. | 0.67% | 148,017 | $35.2M | Reduce -14.3% |
| CG The Carlyle Group Inc. | 0.67% | 817,660 | $35.2M | Add +31.0% |
| FITB Fifth Third Bancorp | 0.66% | 807,264 | $34.6M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.66% | 826,593 | $34.5M | Add +27.0% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 463,521 | $34.1M | Add +4.9% |
| LVS Las Vegas Sands Corp. | 0.65% | 676,503 | $34.1M | Add +59.0% |
| MRK Merck & Co. Inc. | 0.65% | 297,737 | $33.8M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 191,950 | $33.3M | Reduce -13.0% |
| CNXC Concentrix Corp. | 0.64% | 649,657 | $33.3M | New |
| BABA Alibaba Group Holding-SP ADR | 0.63% | 310,928 | $33.0M | New |
| SNDR Schneider National Inc. Class B | 0.63% | 1,150,006 | $32.8M | Reduce -7.6% |
| REXR Rexford Industrial Realty Inc. | 0.62% | 649,654 | $32.7M | Add +25.5% |
| BAX Baxter International Inc. | 0.62% | 855,094 | $32.5M | Reduce -1.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.62% | 307,772 | $32.3M | Reduce -1.3% |
| COP Conocophillips | 0.61% | 304,110 | $32.0M | Reduce -1.3% |
| ATEN A10 Networks Inc. | 0.59% | 2,121,577 | $30.6M | Add +13.2% |
| JCI Johnson Controls Internation | 0.56% | 377,292 | $29.3M | Add +3.4% |
| WHR Whirlpool Corp. | 0.55% | 268,855 | $28.8M | Reduce -49.5% |
| KNX Knight-Swift Transportation | 0.55% | 530,287 | $28.6M | New |
| CCK Crown Holdings Inc. | 0.54% | 293,844 | $28.2M | New |
| CVX Chevron Corp. | 0.52% | 186,316 | $27.4M | Reduce -1.3% |
| CINF Cincinnati Financial Corp. | 0.52% | 200,691 | $27.3M | Reduce -1.3% |
| EMN Eastman Chemical Co. | 0.52% | 242,837 | $27.2M | Reduce -1.3% |
| HSY The Hershey Co. | 0.51% | 139,142 | $26.7M | Reduce -1.3% |
| DEA Easterly Govt Pptys Inc. | 0.51% | 1,959,849 | $26.6M | Add +83.7% |
| ADI Analog Devices Inc. | 0.51% | 115,406 | $26.6M | Reduce -7.8% |
| NEE Nextera Energy Inc. | 0.51% | 313,993 | $26.5M | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.49% | 224,216 | $25.9M | Reduce -1.3% |
| DTE DTE Energy Company | 0.49% | 200,504 | $25.7M | Reduce -1.2% |
| RNST Renasant Corp. | 0.49% | 783,384 | $25.5M | New |
| NXPI NXP Semiconductors NV | 0.49% | 106,009 | $25.4M | Add +13.5% |
| SLGN Silgan Holdings Inc. | 0.47% | 468,242 | $24.6M | Add +0.8% |
| ONB Old National Bancorp | 0.46% | 1,289,731 | $24.1M | Add +0.8% |
| PLD Prologis Inc. | 0.45% | 186,918 | $23.6M | Reduce -22.5% |
Portfolio Sells Q2 2024 → Q3 2024
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −1.07 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.98 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.70 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.69 |
| WHR Whirlpool Corp. | Reduce -49.5% | 0.55% | −0.66 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.63 |
| KALU Kaiser Aluminum Corp. | Reduce -89.0% | 0.05% | −0.62 |
| LEA Lear Corp. | Reduce -59.4% | 0.30% | −0.60 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.55 |
| SEE Sealed Air Corp. | Reduce -30.8% | 0.89% | −0.55 |
| TSN Tyson Foods Inc. Class A | Reduce -75.9% | 0.14% | −0.51 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.49 |
| T AT&T Inc. | Reduce -60.9% | 0.30% | −0.48 |
| CWT California Water Service Grp | Reduce -61.4% | 0.28% | −0.47 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.40 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.40 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.39 |
| FLS Flowserve Corp. | Reduce -15.8% | 1.29% | −0.37 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.37 |
| PNFP Pinnacle Financial Partners | Reduce -63.9% | 0.20% | −0.33 |
| PM Philip Morris International | Reduce -46.0% | 0.38% | −0.31 |
| WFC Wells Fargo & Co. | Reduce -4.9% | 1.05% | −0.30 |
| STR Sitio Royalties Corp. Class A | Reduce -1.0% | 0.88% | −0.30 |
| COLD Americold Realty Trust Inc. | Reduce -25.6% | 0.69% | −0.29 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.27 |
| PRMW Primo Water Corp. | Reduce -17.1% | 1.16% | −0.25 |
| WDC Western Digital Corp. | Reduce -1.3% | 0.79% | −0.25 |
| UNP Union Pacific Corp. | Reduce -15.7% | 0.86% | −0.23 |
| ARIS WATER SOLUTIONS INC-A | Reduce -86.3% | 0.03% | −0.23 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.0% | 0.64% | −0.22 |
| IDA Idacorp Inc. | Reduce -13.0% | 0.99% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 0.40% | −0.20 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.3% | 0.67% | −0.19 |
| GM General Motors Co. | Reduce -13.4% | 0.44% | −0.18 |
| COP Conocophillips | Reduce -1.3% | 0.61% | −0.17 |
| C Citigroup Inc. | Reduce -1.2% | 0.86% | −0.17 |
| PLD Prologis Inc. | Reduce -22.5% | 0.45% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.06% | −0.14 |
| CVX Chevron Corp. | Reduce -1.3% | 0.52% | −0.13 |
| ADI Analog Devices Inc. | Reduce -7.8% | 0.51% | −0.13 |
| GCMG GCM Grosvenor Inc. Class A | Reduce -77.0% | 0.04% | −0.12 |
| CHCT Community Healthcare Trust I | Reduce -30.1% | 0.10% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 0.45% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.69% | −0.11 |
| MATV Mativ Holdings Inc. | Reduce -39.9% | 0.11% | −0.10 |
| HSII Heidrick & Struggles Intl | Sold out | 0.00% | −0.08 |
| NBHC National Bank Hold Class A | Reduce -2.5% | 0.68% | −0.08 |
| YORW York Water Co. | Reduce -51.5% | 0.05% | −0.07 |
| HSY The Hershey Co. | Reduce -1.3% | 0.51% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| THO Thor Industries Inc. | New | 0.91% | +0.91 |
| COLB Columbia Banking System Inc. | New | 0.84% | +0.84 |
| RHI Robert Half Inc. | New | 0.82% | +0.82 |
| BC Brunswick Corp. | New | 0.79% | +0.79 |
| HUN Huntsman Corp. | New | 0.75% | +0.75 |
| SFBS Servisfirst Bancshares Inc. | New | 0.72% | +0.72 |
| HASI Ha Sustainable Infrastructur | Add +82.9% | 1.57% | +0.71 |
| PZZA Papa John's Intl Inc. | Add +129.8% | 1.22% | +0.68 |
| PCH Potlatchdeltic Corp. | Add +63.6% | 1.73% | +0.65 |
| CNXC Concentrix Corp. | New | 0.64% | +0.64 |
| BABA Alibaba Group Holding-SP ADR | New | 0.63% | +0.63 |
| KNX Knight-Swift Transportation | New | 0.55% | +0.55 |
| CCK Crown Holdings Inc. | New | 0.54% | +0.54 |
| RNST Renasant Corp. | New | 0.49% | +0.49 |
| GBCI Glacier Bancorp Inc. | Add +31.3% | 1.67% | +0.46 |
| CPK Chesapeake Utilities Corp. | New | 0.41% | +0.41 |
| KWR Quaker Chemical Corporation | New | 0.41% | +0.41 |
| FCX Freeport-McMoran Inc. | New | 0.39% | +0.39 |
| BWA Borgwarner Inc. | Add +98.2% | 0.79% | +0.38 |
| AGCO Agco Corp. | New | 0.35% | +0.35 |
| WY Weyerhaeuser Co. | New | 0.30% | +0.30 |
| ENS Enersys | Add +40.2% | 1.77% | +0.27 |
| BLMN Bloomin' Brands Inc. | Add +94.0% | 0.91% | +0.27 |
| ADC Agree Realty Corp. | Add +22.8% | 1.20% | +0.26 |
| NTST Netstreit Corp. | Add +67.3% | 0.73% | +0.24 |
| LVS Las Vegas Sands Corp. | Add +59.0% | 0.65% | +0.23 |
| FR First Industrial Realty TR | Add +23.2% | 1.15% | +0.23 |
| WERN Werner Enterprises Inc. | Add +26.2% | 1.55% | +0.22 |
| DEA Easterly Govt Pptys Inc. | Add +83.7% | 0.51% | +0.21 |
| NWL Newell Brands Inc. | Add +11.4% | 1.67% | +0.21 |
| LW Lamb Weston Holdings Inc. | Add +95.7% | 0.90% | +0.20 |
| SNN Smith & Nephew PLC -Spon ADR | Add +128.5% | 0.33% | +0.19 |
| BALL Ball Corp. | Add +151.5% | 0.32% | +0.19 |
| CNH CNH Industrial NV | New | 0.18% | +0.18 |
| FMC FMC Corp. | Add +199.9% | 0.26% | +0.17 |
| NOV Nov Inc. | Add +70.3% | 0.89% | +0.16 |
| WTRG Essential Utilities Inc. | Add +164.1% | 0.27% | +0.16 |
| FAF First American Financial | Add +7.7% | 1.33% | +0.15 |
| CVGW Calavo Growers Inc. | Add +67.4% | 0.33% | +0.14 |
| INDB Independent Bank Corp. | New | 0.14% | +0.14 |
| TTC Toro Co. | New | 0.13% | +0.13 |
| SBCF Seacoast Banking Corp. | Add +18.2% | 1.02% | +0.13 |
| MMI Marcus & Millichap Inc. | Add +182.0% | 0.17% | +0.12 |
| CG The Carlyle Group Inc. | Add +31.0% | 0.67% | +0.11 |
| REXR Rexford Industrial Realty Inc. | Add +25.5% | 0.62% | +0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Add +152.5% | 0.17% | +0.10 |
| LKQ LKQ Corp. | Add +164.1% | 0.19% | +0.10 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.10% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +27.0% | 0.66% | +0.09 |
| PB Prosperity Bancshares Inc. | Add +8.3% | 1.05% | +0.09 |
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 |