Filed: 8/14/2023ACC: 0001172661-23-003025
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $4.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$4.35B
Total AUM (reported)
132.82M
Total Shares
Allocation by class
COM$3.58B82.3%
COM NEW$183.69M4.2%
SHS$154.38M3.6%
CL A$71.86M1.7%
SHS USD$65.48M1.5%
COM PAR $0.01$59.77M1.4%
CLASS A COM$52.06M1.2%
Portfolio Concentration
Top 3$283.06M6.5%
4–10$504.15M11.6%
11–25$741.44M17.1%
Rest$2.82B64.8%
Top 3 weight
6.5%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 132.82M
Sole
Full voting authority
116.85M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.97M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings190
Rows:
KULICKE & SOFFA INDS INC
SOLEShares1.63M
TypeSH
Market value$96.81M
2.23%
Sole
1.54M
Shared
0.00
None
89.86K
FLOWSERVE CORP
SOLEShares2.57M
TypeSH
Market value$95.42M
2.20%
Sole
2.42M
Shared
0.00
None
144.38K
PERRIGO CO PLC
SOLEShares2.68M
TypeSH
Market value$90.83M
2.09%
Sole
2.50M
Shared
0.00
None
174.35K
NEWELL BRANDS INC
SOLEShares10.40M
TypeSH
Market value$90.48M
2.08%
Sole
9.21M
Shared
0.00
None
1.19M
J & J SNACK FOODS CORP
SOLEShares460.80K
TypeSH
Market value$72.97M
1.68%
Sole
437.18K
Shared
0.00
None
23.62K
AGREE RLTY CORP
SOLEShares1.10M
TypeSH
Market value$72.14M
1.66%
Sole
1.07M
Shared
0.00
None
28.94K
CARTERS INC
SOLEShares967.72K
TypeSH
Market value$70.26M
1.62%
Sole
823K
Shared
0.00
None
144.72K
ENERSYS
SOLEShares637.73K
TypeSH
Market value$69.21M
1.59%
Sole
605.79K
Shared
0.00
None
31.94K
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.05M
TypeSH
Market value$65.48M
1.51%
Sole
1.96M
Shared
0.00
None
90.64K
STAG INDL INC
SOLEShares1.77M
TypeSH
Market value$63.61M
1.46%
Sole
1.68M
Shared
0.00
None
94.56K
KAISER ALUMINUM CORP
SOLEShares834.30K
TypeSH
Market value$59.77M
1.38%
Sole
774.61K
Shared
0.00
None
59.69K
NETSTREIT CORP
SOLEShares3.24M
TypeSH
Market value$57.86M
1.33%
Sole
3.04M
Shared
0.00
None
196.90K
EMERSON ELEC CO
SOLEShares627.59K
TypeSH
Market value$56.73M
1.31%
Sole
460.35K
Shared
0.00
None
167.24K
ALLETE INC
SOLEShares944.57K
TypeSH
Market value$54.76M
1.26%
Sole
894.75K
Shared
0.00
None
49.83K
PATTERSON-UTI ENERGY INC
SOLEShares4.56M
TypeSH
Market value$54.64M
1.26%
Sole
4.32M
Shared
0.00
None
243.49K
WELLS FARGO CO NEW
SOLEShares1.18M
TypeSH
Market value$50.46M
1.16%
Sole
856.58K
Shared
0.00
None
325.79K
DELEK US HLDGS INC NEW
SOLEShares2.10M
TypeSH
Market value$50.19M
1.15%
Sole
2M
Shared
0.00
None
92.48K
JOHNSON & JOHNSON
SOLEShares298.88K
TypeSH
Market value$49.47M
1.14%
Sole
215.30K
Shared
0.00
None
83.58K
JPMORGAN CHASE & CO
SOLEShares324.64K
TypeSH
Market value$47.22M
1.09%
Sole
233.19K
Shared
0.00
None
91.45K
PARKER-HANNIFIN CORP
SOLEShares120.21K
TypeSH
Market value$46.89M
1.08%
Sole
88.53K
Shared
0.00
None
31.68K
ELEMENT SOLUTIONS INC
SOLEShares2.33M
TypeSH
Market value$44.79M
1.03%
Sole
2.22M
Shared
0.00
None
110.73K
QUALCOMM INC
SOLEShares373.02K
TypeSH
Market value$44.40M
1.02%
Sole
273.44K
Shared
0.00
None
99.58K
UNION PAC CORP
SOLEShares209.46K
TypeSH
Market value$42.86M
0.99%
Sole
153.70K
Shared
0.00
None
55.76K
HOST HOTELS & RESORTS INC
SOLEShares2.44M
TypeSH
Market value$41.13M
0.95%
Sole
1.81M
Shared
0.00
None
637.57K
OUTFRONT MEDIA INC
SOLEShares2.56M
TypeSH
Market value$40.28M
0.93%
Sole
2.41M
Shared
0.00
None
151.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KULICKE & SOFFA INDS INCSOLE | COM | 1.63M | SH | $96.81M 2.23% | 1.54M | 0.00 | 89.86K |
FLOWSERVE CORPSOLE | COM | 2.57M | SH | $95.42M 2.20% | 2.42M | 0.00 | 144.38K |
PERRIGO CO PLCSOLE | SHS | 2.68M | SH | $90.83M 2.09% | 2.50M | 0.00 | 174.35K |
NEWELL BRANDS INCSOLE | COM | 10.40M | SH | $90.48M 2.08% | 9.21M | 0.00 | 1.19M |
J & J SNACK FOODS CORPSOLE | COM | 460.80K | SH | $72.97M 1.68% | 437.18K | 0.00 | 23.62K |
AGREE RLTY CORPSOLE | COM | 1.10M | SH | $72.14M 1.66% | 1.07M | 0.00 | 28.94K |
CARTERS INCSOLE | COM | 967.72K | SH | $70.26M 1.62% | 823K | 0.00 | 144.72K |
ENERSYSSOLE | COM | 637.73K | SH | $69.21M 1.59% | 605.79K | 0.00 | 31.94K |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.05M | SH | $65.48M 1.51% | 1.96M | 0.00 | 90.64K |
STAG INDL INCSOLE | COM | 1.77M | SH | $63.61M 1.46% | 1.68M | 0.00 | 94.56K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 834.30K | SH | $59.77M 1.38% | 774.61K | 0.00 | 59.69K |
NETSTREIT CORPSOLE | COM | 3.24M | SH | $57.86M 1.33% | 3.04M | 0.00 | 196.90K |
EMERSON ELEC COSOLE | COM | 627.59K | SH | $56.73M 1.31% | 460.35K | 0.00 | 167.24K |
ALLETE INCSOLE | COM NEW | 944.57K | SH | $54.76M 1.26% | 894.75K | 0.00 | 49.83K |
PATTERSON-UTI ENERGY INCSOLE | COM | 4.56M | SH | $54.64M 1.26% | 4.32M | 0.00 | 243.49K |
WELLS FARGO CO NEWSOLE | COM | 1.18M | SH | $50.46M 1.16% | 856.58K | 0.00 | 325.79K |
DELEK US HLDGS INC NEWSOLE | COM | 2.10M | SH | $50.19M 1.15% | 2M | 0.00 | 92.48K |
JOHNSON & JOHNSONSOLE | COM | 298.88K | SH | $49.47M 1.14% | 215.30K | 0.00 | 83.58K |
JPMORGAN CHASE & COSOLE | COM | 324.64K | SH | $47.22M 1.09% | 233.19K | 0.00 | 91.45K |
PARKER-HANNIFIN CORPSOLE | COM | 120.21K | SH | $46.89M 1.08% | 88.53K | 0.00 | 31.68K |
ELEMENT SOLUTIONS INCSOLE | COM | 2.33M | SH | $44.79M 1.03% | 2.22M | 0.00 | 110.73K |
QUALCOMM INCSOLE | COM | 373.02K | SH | $44.40M 1.02% | 273.44K | 0.00 | 99.58K |
UNION PAC CORPSOLE | COM | 209.46K | SH | $42.86M 0.99% | 153.70K | 0.00 | 55.76K |
HOST HOTELS & RESORTS INCSOLE | COM | 2.44M | SH | $41.13M 0.95% | 1.81M | 0.00 | 637.57K |
OUTFRONT MEDIA INCSOLE | COM | 2.56M | SH | $40.28M 0.93% | 2.41M | 0.00 | 151.49K |
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