Filed: 5/15/2023ACC: 0001172661-23-002173
📋 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 $4.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$4.32B
Total AUM (reported)
122.69M
Total Shares
Allocation by class
COM$3.63B84.0%
COM NEW$185.02M4.3%
SHS$129.55M3.0%
COM PAR $0.01$60.74M1.4%
SHS USD$56.18M1.3%
CL A$46.10M1.1%
SPONSORED ADS$37.69M0.9%
Portfolio Concentration
Top 3$258.55M6.0%
4–10$447.99M10.4%
11–25$714.13M16.5%
Rest$2.90B67.1%
Top 3 weight
6.0%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 122.69M
Sole
Full voting authority
106.61M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.08M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings199
Rows:
FLOWSERVE CORP
SOLEShares2.63M
TypeSH
Market value$89.53M
2.07%
Sole
2.45M
Shared
0.00
None
183.76K
KULICKE & SOFFA INDS INC
SOLEShares1.65M
TypeSH
Market value$86.82M
2.01%
Sole
1.53M
Shared
0.00
None
113.33K
NEWELL BRANDS INC
SOLEShares6.61M
TypeSH
Market value$82.20M
1.90%
Sole
5.63M
Shared
0.00
None
976.97K
STAG INDL INC
SOLEShares1.97M
TypeSH
Market value$66.51M
1.54%
Sole
1.83M
Shared
0.00
None
136.12K
J & J SNACK FOODS CORP
SOLEShares448.16K
TypeSH
Market value$66.43M
1.54%
Sole
415.39K
Shared
0.00
None
32.77K
PERRIGO CO PLC
SOLEShares1.85M
TypeSH
Market value$66.28M
1.53%
Sole
1.73M
Shared
0.00
None
121.89K
ENERSYS
SOLEShares755.72K
TypeSH
Market value$65.66M
1.52%
Sole
704.68K
Shared
0.00
None
51.04K
AGREE RLTY CORP
SOLEShares913.67K
TypeSH
Market value$62.69M
1.45%
Sole
880.71K
Shared
0.00
None
32.96K
KAISER ALUMINUM CORP
SOLEShares813.83K
TypeSH
Market value$60.74M
1.41%
Sole
745.11K
Shared
0.00
None
68.71K
ALLETE INC
SOLEShares927.31K
TypeSH
Market value$59.69M
1.38%
Sole
864.31K
Shared
0.00
None
63.01K
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.10M
TypeSH
Market value$56.18M
1.30%
Sole
1.98M
Shared
0.00
None
114.98K
EMERSON ELEC CO
SOLEShares643.97K
TypeSH
Market value$56.12M
1.30%
Sole
477.80K
Shared
0.00
None
166.17K
CARTERS INC
SOLEShares732.82K
TypeSH
Market value$52.70M
1.22%
Sole
596.11K
Shared
0.00
None
136.71K
ANALOG DEVICES INC
SOLEShares259.95K
TypeSH
Market value$51.27M
1.19%
Sole
192.30K
Shared
0.00
None
67.65K
NETSTREIT CORP
SOLEShares2.74M
TypeSH
Market value$50.01M
1.16%
Sole
2.52M
Shared
0.00
None
215.71K
HOST HOTELS & RESORTS INC
SOLEShares2.90M
TypeSH
Market value$47.88M
1.11%
Sole
2.15M
Shared
0.00
None
758.62K
JOHNSON & JOHNSON
SOLEShares305.96K
TypeSH
Market value$47.42M
1.10%
Sole
223.10K
Shared
0.00
None
82.86K
WELLS FARGO CO NEW
SOLEShares1.21M
TypeSH
Market value$45.25M
1.05%
Sole
888.81K
Shared
0.00
None
321.63K
PARKER-HANNIFIN CORP
SOLEShares132.72K
TypeSH
Market value$44.61M
1.03%
Sole
98.18K
Shared
0.00
None
34.55K
ELEMENT SOLUTIONS INC
SOLEShares2.29M
TypeSH
Market value$44.17M
1.02%
Sole
2.14M
Shared
0.00
None
144.25K
DELEK US HLDGS INC NEW
SOLEShares1.92M
TypeSH
Market value$44.14M
1.02%
Sole
1.81M
Shared
0.00
None
112.56K
BRUNSWICK CORP
SOLEShares538.02K
TypeSH
Market value$44.12M
1.02%
Sole
529.67K
Shared
0.00
None
8.36K
PATTERSON-UTI ENERGY INC
SOLEShares3.75M
TypeSH
Market value$43.93M
1.02%
Sole
3.48M
Shared
0.00
None
269.64K
JPMORGAN CHASE & CO
SOLEShares331.45K
TypeSH
Market value$43.19M
1.00%
Sole
241.80K
Shared
0.00
None
89.65K
UNION PAC CORP
SOLEShares214.37K
TypeSH
Market value$43.14M
1.00%
Sole
159.55K
Shared
0.00
None
54.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOWSERVE CORPSOLE | COM | 2.63M | SH | $89.53M 2.07% | 2.45M | 0.00 | 183.76K |
KULICKE & SOFFA INDS INCSOLE | COM | 1.65M | SH | $86.82M 2.01% | 1.53M | 0.00 | 113.33K |
NEWELL BRANDS INCSOLE | COM | 6.61M | SH | $82.20M 1.90% | 5.63M | 0.00 | 976.97K |
STAG INDL INCSOLE | COM | 1.97M | SH | $66.51M 1.54% | 1.83M | 0.00 | 136.12K |
J & J SNACK FOODS CORPSOLE | COM | 448.16K | SH | $66.43M 1.54% | 415.39K | 0.00 | 32.77K |
PERRIGO CO PLCSOLE | SHS | 1.85M | SH | $66.28M 1.53% | 1.73M | 0.00 | 121.89K |
ENERSYSSOLE | COM | 755.72K | SH | $65.66M 1.52% | 704.68K | 0.00 | 51.04K |
AGREE RLTY CORPSOLE | COM | 913.67K | SH | $62.69M 1.45% | 880.71K | 0.00 | 32.96K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 813.83K | SH | $60.74M 1.41% | 745.11K | 0.00 | 68.71K |
ALLETE INCSOLE | COM NEW | 927.31K | SH | $59.69M 1.38% | 864.31K | 0.00 | 63.01K |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.10M | SH | $56.18M 1.30% | 1.98M | 0.00 | 114.98K |
EMERSON ELEC COSOLE | COM | 643.97K | SH | $56.12M 1.30% | 477.80K | 0.00 | 166.17K |
CARTERS INCSOLE | COM | 732.82K | SH | $52.70M 1.22% | 596.11K | 0.00 | 136.71K |
ANALOG DEVICES INCSOLE | COM | 259.95K | SH | $51.27M 1.19% | 192.30K | 0.00 | 67.65K |
NETSTREIT CORPSOLE | COM | 2.74M | SH | $50.01M 1.16% | 2.52M | 0.00 | 215.71K |
HOST HOTELS & RESORTS INCSOLE | COM | 2.90M | SH | $47.88M 1.11% | 2.15M | 0.00 | 758.62K |
JOHNSON & JOHNSONSOLE | COM | 305.96K | SH | $47.42M 1.10% | 223.10K | 0.00 | 82.86K |
WELLS FARGO CO NEWSOLE | COM | 1.21M | SH | $45.25M 1.05% | 888.81K | 0.00 | 321.63K |
PARKER-HANNIFIN CORPSOLE | COM | 132.72K | SH | $44.61M 1.03% | 98.18K | 0.00 | 34.55K |
ELEMENT SOLUTIONS INCSOLE | COM | 2.29M | SH | $44.17M 1.02% | 2.14M | 0.00 | 144.25K |
DELEK US HLDGS INC NEWSOLE | COM | 1.92M | SH | $44.14M 1.02% | 1.81M | 0.00 | 112.56K |
BRUNSWICK CORPSOLE | COM | 538.02K | SH | $44.12M 1.02% | 529.67K | 0.00 | 8.36K |
PATTERSON-UTI ENERGY INCSOLE | COM | 3.75M | SH | $43.93M 1.02% | 3.48M | 0.00 | 269.64K |
JPMORGAN CHASE & COSOLE | COM | 331.45K | SH | $43.19M 1.00% | 241.80K | 0.00 | 89.65K |
UNION PAC CORPSOLE | COM | 214.37K | SH | $43.14M 1.00% | 159.55K | 0.00 | 54.82K |
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