Filed: 11/14/2023ACC: 0001172661-23-003858
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$4.11B
Total AUM (reported)
124.50M
Total Shares
Allocation by class
COM$3.32B80.7%
COM NEW$194.62M4.7%
SHS$137.71M3.4%
CL A$104.71M2.5%
CLASS A COM$66.74M1.6%
COM PAR $0.01$59.51M1.4%
SHS USD$48.38M1.2%
Portfolio Concentration
Top 3$272.83M6.6%
4–10$434.53M10.6%
11–25$692.32M16.9%
Rest$2.71B65.9%
Top 3 weight
6.6%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 124.50M
Sole
Full voting authority
108.81M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.69M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings181
Rows:
NEWELL BRANDS INC
SOLEShares10.88M
TypeSH
Market value$98.26M
2.39%
Sole
9.64M
Shared
0.00
None
1.25M
FLOWSERVE CORP
SOLEShares2.23M
TypeSH
Market value$88.54M
2.15%
Sole
2.10M
Shared
0.00
None
126.29K
PERRIGO CO PLC
SOLEShares2.69M
TypeSH
Market value$86.03M
2.09%
Sole
2.51M
Shared
0.00
None
182.60K
PATTERSON-UTI ENERGY INC
SOLEShares5.19M
TypeSH
Market value$71.84M
1.75%
Sole
4.92M
Shared
0.00
None
270.72K
CARTERS INC
SOLEShares958.89K
TypeSH
Market value$66.31M
1.61%
Sole
810.25K
Shared
0.00
None
148.64K
J & J SNACK FOODS CORP
SOLEShares397.58K
TypeSH
Market value$65.06M
1.58%
Sole
378.48K
Shared
0.00
None
19.10K
AGREE RLTY CORP
SOLEShares1.09M
TypeSH
Market value$60.20M
1.47%
Sole
1.06M
Shared
0.00
None
30.76K
KAISER ALUMINUM CORP
SOLEShares790.77K
TypeSH
Market value$59.51M
1.45%
Sole
730.01K
Shared
0.00
None
60.76K
SEALED AIR CORP NEW
SOLEShares1.70M
TypeSH
Market value$56.02M
1.36%
Sole
1.47M
Shared
0.00
None
236.24K
ENERSYS
SOLEShares587.11K
TypeSH
Market value$55.58M
1.35%
Sole
555.17K
Shared
0.00
None
31.94K
NETSTREIT CORP
SOLEShares3.37M
TypeSH
Market value$52.57M
1.28%
Sole
3.16M
Shared
0.00
None
211.60K
KULICKE & SOFFA INDS INC
SOLEShares1.07M
TypeSH
Market value$52.03M
1.27%
Sole
1.02M
Shared
0.00
None
51.19K
ALLETE INC
SOLEShares931.50K
TypeSH
Market value$49.18M
1.20%
Sole
881.68K
Shared
0.00
None
49.83K
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.60M
TypeSH
Market value$48.38M
1.18%
Sole
1.51M
Shared
0.00
None
90.58K
MILLERKNOLL INC
SOLEShares1.97M
TypeSH
Market value$48.23M
1.17%
Sole
1.85M
Shared
0.00
None
119.08K
WELLS FARGO CO NEW
SOLEShares1.17M
TypeSH
Market value$47.99M
1.17%
Sole
841.38K
Shared
0.00
None
333.17K
JPMORGAN CHASE & CO
SOLEShares321.02K
TypeSH
Market value$46.55M
1.13%
Sole
228.44K
Shared
0.00
None
92.58K
JOHNSON & JOHNSON
SOLEShares296.64K
TypeSH
Market value$46.20M
1.12%
Sole
211.14K
Shared
0.00
None
85.50K
EMERSON ELEC CO
SOLEShares467.66K
TypeSH
Market value$45.16M
1.10%
Sole
343.30K
Shared
0.00
None
124.36K
PRIMO WATER CORPORATION
SOLEShares3.23M
TypeSH
Market value$44.52M
1.08%
Sole
3.12M
Shared
0.00
None
104.03K
ELEMENT SOLUTIONS INC
SOLEShares2.27M
TypeSH
Market value$44.47M
1.08%
Sole
2.19M
Shared
0.00
None
79.59K
LEVI STRAUSS & CO NEW
SOLEShares3.20M
TypeSH
Market value$43.49M
1.06%
Sole
3.02M
Shared
0.00
None
185.09K
QUALCOMM INC
SOLEShares381.66K
TypeSH
Market value$42.39M
1.03%
Sole
278.27K
Shared
0.00
None
103.39K
UGI CORP NEW
SOLEShares1.80M
TypeSH
Market value$41.33M
1.01%
Sole
1.69M
Shared
0.00
None
104.97K
STAG INDL INC
SOLEShares1.15M
TypeSH
Market value$39.82M
0.97%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWELL BRANDS INCSOLE | COM | 10.88M | SH | $98.26M 2.39% | 9.64M | 0.00 | 1.25M |
FLOWSERVE CORPSOLE | COM | 2.23M | SH | $88.54M 2.15% | 2.10M | 0.00 | 126.29K |
PERRIGO CO PLCSOLE | SHS | 2.69M | SH | $86.03M 2.09% | 2.51M | 0.00 | 182.60K |
PATTERSON-UTI ENERGY INCSOLE | COM | 5.19M | SH | $71.84M 1.75% | 4.92M | 0.00 | 270.72K |
CARTERS INCSOLE | COM | 958.89K | SH | $66.31M 1.61% | 810.25K | 0.00 | 148.64K |
J & J SNACK FOODS CORPSOLE | COM | 397.58K | SH | $65.06M 1.58% | 378.48K | 0.00 | 19.10K |
AGREE RLTY CORPSOLE | COM | 1.09M | SH | $60.20M 1.47% | 1.06M | 0.00 | 30.76K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 790.77K | SH | $59.51M 1.45% | 730.01K | 0.00 | 60.76K |
SEALED AIR CORP NEWSOLE | COM | 1.70M | SH | $56.02M 1.36% | 1.47M | 0.00 | 236.24K |
ENERSYSSOLE | COM | 587.11K | SH | $55.58M 1.35% | 555.17K | 0.00 | 31.94K |
NETSTREIT CORPSOLE | COM | 3.37M | SH | $52.57M 1.28% | 3.16M | 0.00 | 211.60K |
KULICKE & SOFFA INDS INCSOLE | COM | 1.07M | SH | $52.03M 1.27% | 1.02M | 0.00 | 51.19K |
ALLETE INCSOLE | COM NEW | 931.50K | SH | $49.18M 1.20% | 881.68K | 0.00 | 49.83K |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.60M | SH | $48.38M 1.18% | 1.51M | 0.00 | 90.58K |
MILLERKNOLL INCSOLE | COM | 1.97M | SH | $48.23M 1.17% | 1.85M | 0.00 | 119.08K |
WELLS FARGO CO NEWSOLE | COM | 1.17M | SH | $47.99M 1.17% | 841.38K | 0.00 | 333.17K |
JPMORGAN CHASE & COSOLE | COM | 321.02K | SH | $46.55M 1.13% | 228.44K | 0.00 | 92.58K |
JOHNSON & JOHNSONSOLE | COM | 296.64K | SH | $46.20M 1.12% | 211.14K | 0.00 | 85.50K |
EMERSON ELEC COSOLE | COM | 467.66K | SH | $45.16M 1.10% | 343.30K | 0.00 | 124.36K |
PRIMO WATER CORPORATIONSOLE | COM | 3.23M | SH | $44.52M 1.08% | 3.12M | 0.00 | 104.03K |
ELEMENT SOLUTIONS INCSOLE | COM | 2.27M | SH | $44.47M 1.08% | 2.19M | 0.00 | 79.59K |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 3.20M | SH | $43.49M 1.06% | 3.02M | 0.00 | 185.09K |
QUALCOMM INCSOLE | COM | 381.66K | SH | $42.39M 1.03% | 278.27K | 0.00 | 103.39K |
UGI CORP NEWSOLE | COM | 1.80M | SH | $41.33M 1.01% | 1.69M | 0.00 | 104.97K |
STAG INDL INCSOLE | COM | 1.15M | SH | $39.82M 0.97% | 1.15M | 0.00 | 0.00 |
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