Filed: 2/14/2023ACC: 0001172661-23-000977
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$4.36B
Total AUM (reported)
122.75M
Total Shares
Allocation by class
COM$3.71B84.9%
COM NEW$174.09M4.0%
SHS$124.92M2.9%
COM PAR $0.01$57.48M1.3%
SHS USD$54.22M1.2%
CL A COM STK$38.17M0.9%
CL B$34.14M0.8%
Portfolio Concentration
Top 3$246.96M5.7%
4–10$407.08M9.3%
11–25$698.22M16.0%
Rest$3.01B69.0%
Top 3 weight
5.7%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 122.75M
Sole
Full voting authority
106.82M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.92M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings199
Rows:
NEWELL BRANDS INC
SOLEShares7.04M
TypeSH
Market value$92.14M
2.11%
Sole
6.05M
Shared
0.00
None
998.58K
FLOWSERVE CORP
SOLEShares2.61M
TypeSH
Market value$80.20M
1.84%
Sole
2.43M
Shared
0.00
None
183.76K
KULICKE & SOFFA INDS INC
SOLEShares1.69M
TypeSH
Market value$74.62M
1.71%
Sole
1.57M
Shared
0.00
None
119.48K
ENERSYS
SOLEShares848.57K
TypeSH
Market value$62.66M
1.44%
Sole
792.71K
Shared
0.00
None
55.86K
PERRIGO CO PLC
SOLEShares1.83M
TypeSH
Market value$62.50M
1.43%
Sole
1.71M
Shared
0.00
None
121.89K
ALLETE INC
SOLEShares920.84K
TypeSH
Market value$59.40M
1.36%
Sole
857.84K
Shared
0.00
None
63.01K
KAISER ALUMINUM CORP
SOLEShares756.69K
TypeSH
Market value$57.48M
1.32%
Sole
700.42K
Shared
0.00
None
56.28K
J & J SNACK FOODS CORP
SOLEShares376.22K
TypeSH
Market value$56.32M
1.29%
Sole
349.51K
Shared
0.00
None
26.71K
STAG INDL INC
SOLEShares1.69M
TypeSH
Market value$54.49M
1.25%
Sole
1.57M
Shared
0.00
None
114.23K
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.39M
TypeSH
Market value$54.22M
1.24%
Sole
2.26M
Shared
0.00
None
132.71K
AGREE RLTY CORP
SOLEShares726.44K
TypeSH
Market value$51.53M
1.18%
Sole
714.92K
Shared
0.00
None
11.52K
PARKER-HANNIFIN CORP
SOLEShares176.17K
TypeSH
Market value$51.27M
1.17%
Sole
129.05K
Shared
0.00
None
47.13K
WELLS FARGO CO NEW
SOLEShares1.23M
TypeSH
Market value$50.85M
1.17%
Sole
903.54K
Shared
0.00
None
328.08K
EMERSON ELEC CO
SOLEShares521.88K
TypeSH
Market value$50.13M
1.15%
Sole
384.81K
Shared
0.00
None
137.08K
ANALOG DEVICES INC
SOLEShares298.55K
TypeSH
Market value$48.97M
1.12%
Sole
219.44K
Shared
0.00
None
79.10K
CHAMPIONX CORPORATION
SOLEShares1.67M
TypeSH
Market value$48.56M
1.11%
Sole
1.59M
Shared
0.00
None
86.89K
JOHNSON & JOHNSON
SOLEShares273.83K
TypeSH
Market value$48.37M
1.11%
Sole
200.59K
Shared
0.00
None
73.24K
ELEMENT SOLUTIONS INC
SOLEShares2.64M
TypeSH
Market value$47.99M
1.10%
Sole
2.47M
Shared
0.00
None
167.60K
JPMORGAN CHASE & CO
SOLEShares337.50K
TypeSH
Market value$45.26M
1.04%
Sole
246.04K
Shared
0.00
None
91.46K
HOST HOTELS & RESORTS INC
SOLEShares2.77M
TypeSH
Market value$44.53M
1.02%
Sole
2.03M
Shared
0.00
None
747.49K
BRUNSWICK CORP
SOLEShares606.24K
TypeSH
Market value$43.70M
1.00%
Sole
570.88K
Shared
0.00
None
35.36K
CONOCOPHILLIPS
SOLEShares366.64K
TypeSH
Market value$43.26M
0.99%
Sole
266.87K
Shared
0.00
None
99.77K
ABBOTT LABS
SOLEShares379.43K
TypeSH
Market value$41.66M
0.95%
Sole
275.06K
Shared
0.00
None
104.38K
CHEVRON CORP NEW
SOLEShares229.18K
TypeSH
Market value$41.14M
0.94%
Sole
166.40K
Shared
0.00
None
62.78K
RAYTHEON TECHNOLOGIES CORP
SOLEShares406.33K
TypeSH
Market value$41.01M
0.94%
Sole
301.13K
Shared
0.00
None
105.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWELL BRANDS INCSOLE | COM | 7.04M | SH | $92.14M 2.11% | 6.05M | 0.00 | 998.58K |
FLOWSERVE CORPSOLE | COM | 2.61M | SH | $80.20M 1.84% | 2.43M | 0.00 | 183.76K |
KULICKE & SOFFA INDS INCSOLE | COM | 1.69M | SH | $74.62M 1.71% | 1.57M | 0.00 | 119.48K |
ENERSYSSOLE | COM | 848.57K | SH | $62.66M 1.44% | 792.71K | 0.00 | 55.86K |
PERRIGO CO PLCSOLE | SHS | 1.83M | SH | $62.50M 1.43% | 1.71M | 0.00 | 121.89K |
ALLETE INCSOLE | COM NEW | 920.84K | SH | $59.40M 1.36% | 857.84K | 0.00 | 63.01K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 756.69K | SH | $57.48M 1.32% | 700.42K | 0.00 | 56.28K |
J & J SNACK FOODS CORPSOLE | COM | 376.22K | SH | $56.32M 1.29% | 349.51K | 0.00 | 26.71K |
STAG INDL INCSOLE | COM | 1.69M | SH | $54.49M 1.25% | 1.57M | 0.00 | 114.23K |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.39M | SH | $54.22M 1.24% | 2.26M | 0.00 | 132.71K |
AGREE RLTY CORPSOLE | COM | 726.44K | SH | $51.53M 1.18% | 714.92K | 0.00 | 11.52K |
PARKER-HANNIFIN CORPSOLE | COM | 176.17K | SH | $51.27M 1.17% | 129.05K | 0.00 | 47.13K |
WELLS FARGO CO NEWSOLE | COM | 1.23M | SH | $50.85M 1.17% | 903.54K | 0.00 | 328.08K |
EMERSON ELEC COSOLE | COM | 521.88K | SH | $50.13M 1.15% | 384.81K | 0.00 | 137.08K |
ANALOG DEVICES INCSOLE | COM | 298.55K | SH | $48.97M 1.12% | 219.44K | 0.00 | 79.10K |
CHAMPIONX CORPORATIONSOLE | COM | 1.67M | SH | $48.56M 1.11% | 1.59M | 0.00 | 86.89K |
JOHNSON & JOHNSONSOLE | COM | 273.83K | SH | $48.37M 1.11% | 200.59K | 0.00 | 73.24K |
ELEMENT SOLUTIONS INCSOLE | COM | 2.64M | SH | $47.99M 1.10% | 2.47M | 0.00 | 167.60K |
JPMORGAN CHASE & COSOLE | COM | 337.50K | SH | $45.26M 1.04% | 246.04K | 0.00 | 91.46K |
HOST HOTELS & RESORTS INCSOLE | COM | 2.77M | SH | $44.53M 1.02% | 2.03M | 0.00 | 747.49K |
BRUNSWICK CORPSOLE | COM | 606.24K | SH | $43.70M 1.00% | 570.88K | 0.00 | 35.36K |
CONOCOPHILLIPSSOLE | COM | 366.64K | SH | $43.26M 0.99% | 266.87K | 0.00 | 99.77K |
ABBOTT LABSSOLE | COM | 379.43K | SH | $41.66M 0.95% | 275.06K | 0.00 | 104.38K |
CHEVRON CORP NEWSOLE | COM | 229.18K | SH | $41.14M 0.94% | 166.40K | 0.00 | 62.78K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 406.33K | SH | $41.01M 0.94% | 301.13K | 0.00 | 105.21K |
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