Filed: 2/14/2024ACC: 0001172661-24-000964
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$4.43B
Total AUM (reported)
120.66M
Total Shares
Allocation by class
COM$3.56B80.5%
COM NEW$195.39M4.4%
SHS$168.03M3.8%
CL A$142.30M3.2%
CLASS A COM$72.33M1.6%
COM PAR $0.01$53.13M1.2%
SPONSORED ADS$40.99M0.9%
Portfolio Concentration
Top 3$273.00M6.2%
4–10$432.02M9.8%
11–25$761.34M17.2%
Rest$2.96B66.9%
Top 3 weight
6.2%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 120.66M
Sole
Full voting authority
107.44M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.22M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings177
Rows:
NEWELL BRANDS INC
SOLEShares11.32M
TypeSH
Market value$98.25M
2.22%
Sole
10.15M
Shared
0.00
None
1.17M
PERRIGO CO PLC
SOLEShares2.77M
TypeSH
Market value$89.15M
2.01%
Sole
2.64M
Shared
0.00
None
133.46K
FLOWSERVE CORP
SOLEShares2.08M
TypeSH
Market value$85.59M
1.93%
Sole
2.01M
Shared
0.00
None
66.02K
CARTERS INC
SOLEShares917.38K
TypeSH
Market value$68.70M
1.55%
Sole
783.46K
Shared
0.00
None
133.92K
SEALED AIR CORP NEW
SOLEShares1.83M
TypeSH
Market value$66.83M
1.51%
Sole
1.61M
Shared
0.00
None
218.16K
AGREE RLTY CORP
SOLEShares1.03M
TypeSH
Market value$64.84M
1.46%
Sole
1.01M
Shared
0.00
None
16.02K
PRIMO WATER CORPORATION
SOLEShares4.07M
TypeSH
Market value$61.27M
1.38%
Sole
3.88M
Shared
0.00
None
187.01K
WELLS FARGO CO NEW
SOLEShares1.16M
TypeSH
Market value$57.24M
1.29%
Sole
829.82K
Shared
0.00
None
333.17K
NETSTREIT CORP
SOLEShares3.19M
TypeSH
Market value$56.93M
1.29%
Sole
3.04M
Shared
0.00
None
152.01K
J & J SNACK FOODS CORP
SOLEShares336.32K
TypeSH
Market value$56.21M
1.27%
Sole
328.80K
Shared
0.00
None
7.52K
ENERSYS
SOLEShares556.16K
TypeSH
Market value$56.15M
1.27%
Sole
534.05K
Shared
0.00
None
22.11K
QUALCOMM INC
SOLEShares377.46K
TypeSH
Market value$54.59M
1.23%
Sole
274.07K
Shared
0.00
None
103.39K
PATTERSON-UTI ENERGY INC
SOLEShares5.02M
TypeSH
Market value$54.19M
1.22%
Sole
4.87M
Shared
0.00
None
144.67K
KAISER ALUMINUM CORP
SOLEShares746.30K
TypeSH
Market value$53.13M
1.20%
Sole
701.09K
Shared
0.00
None
45.21K
JPMORGAN CHASE & CO
SOLEShares311.07K
TypeSH
Market value$52.91M
1.19%
Sole
220.25K
Shared
0.00
None
90.82K
EMERSON ELEC CO
SOLEShares541.51K
TypeSH
Market value$52.71M
1.19%
Sole
395.02K
Shared
0.00
None
146.50K
WERNER ENTERPRISES INC
SOLEShares1.21M
TypeSH
Market value$51.21M
1.16%
Sole
1.17M
Shared
0.00
None
34.97K
GLACIER BANCORP INC NEW
SOLEShares1.24M
TypeSH
Market value$51.15M
1.15%
Sole
1.20M
Shared
0.00
None
35.07K
KULICKE & SOFFA INDS INC
SOLEShares929.99K
TypeSH
Market value$50.89M
1.15%
Sole
906.56K
Shared
0.00
None
23.43K
SITIO ROYALTIES CORP
SOLEShares2.13M
TypeSH
Market value$50.12M
1.13%
Sole
2.11M
Shared
0.00
None
25.36K
HANNON ARMSTRONG SUST INFR C
SOLEShares1.81M
TypeSH
Market value$49.81M
1.12%
Sole
1.74M
Shared
0.00
None
67.78K
ASHLAND INC
SOLEShares564.80K
TypeSH
Market value$47.62M
1.07%
Sole
546.94K
Shared
0.00
None
17.86K
JOHNSON & JOHNSON
SOLEShares293.44K
TypeSH
Market value$45.99M
1.04%
Sole
207.94K
Shared
0.00
None
85.50K
UNION PAC CORP
SOLEShares185.67K
TypeSH
Market value$45.60M
1.03%
Sole
135.12K
Shared
0.00
None
50.55K
UGI CORP NEW
SOLEShares1.84M
TypeSH
Market value$45.26M
1.02%
Sole
1.79M
Shared
0.00
None
54.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWELL BRANDS INCSOLE | COM | 11.32M | SH | $98.25M 2.22% | 10.15M | 0.00 | 1.17M |
PERRIGO CO PLCSOLE | SHS | 2.77M | SH | $89.15M 2.01% | 2.64M | 0.00 | 133.46K |
FLOWSERVE CORPSOLE | COM | 2.08M | SH | $85.59M 1.93% | 2.01M | 0.00 | 66.02K |
CARTERS INCSOLE | COM | 917.38K | SH | $68.70M 1.55% | 783.46K | 0.00 | 133.92K |
SEALED AIR CORP NEWSOLE | COM | 1.83M | SH | $66.83M 1.51% | 1.61M | 0.00 | 218.16K |
AGREE RLTY CORPSOLE | COM | 1.03M | SH | $64.84M 1.46% | 1.01M | 0.00 | 16.02K |
PRIMO WATER CORPORATIONSOLE | COM | 4.07M | SH | $61.27M 1.38% | 3.88M | 0.00 | 187.01K |
WELLS FARGO CO NEWSOLE | COM | 1.16M | SH | $57.24M 1.29% | 829.82K | 0.00 | 333.17K |
NETSTREIT CORPSOLE | COM | 3.19M | SH | $56.93M 1.29% | 3.04M | 0.00 | 152.01K |
J & J SNACK FOODS CORPSOLE | COM | 336.32K | SH | $56.21M 1.27% | 328.80K | 0.00 | 7.52K |
ENERSYSSOLE | COM | 556.16K | SH | $56.15M 1.27% | 534.05K | 0.00 | 22.11K |
QUALCOMM INCSOLE | COM | 377.46K | SH | $54.59M 1.23% | 274.07K | 0.00 | 103.39K |
PATTERSON-UTI ENERGY INCSOLE | COM | 5.02M | SH | $54.19M 1.22% | 4.87M | 0.00 | 144.67K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 746.30K | SH | $53.13M 1.20% | 701.09K | 0.00 | 45.21K |
JPMORGAN CHASE & COSOLE | COM | 311.07K | SH | $52.91M 1.19% | 220.25K | 0.00 | 90.82K |
EMERSON ELEC COSOLE | COM | 541.51K | SH | $52.71M 1.19% | 395.02K | 0.00 | 146.50K |
WERNER ENTERPRISES INCSOLE | COM | 1.21M | SH | $51.21M 1.16% | 1.17M | 0.00 | 34.97K |
GLACIER BANCORP INC NEWSOLE | COM | 1.24M | SH | $51.15M 1.15% | 1.20M | 0.00 | 35.07K |
KULICKE & SOFFA INDS INCSOLE | COM | 929.99K | SH | $50.89M 1.15% | 906.56K | 0.00 | 23.43K |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 2.13M | SH | $50.12M 1.13% | 2.11M | 0.00 | 25.36K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 1.81M | SH | $49.81M 1.12% | 1.74M | 0.00 | 67.78K |
ASHLAND INCSOLE | COM | 564.80K | SH | $47.62M 1.07% | 546.94K | 0.00 | 17.86K |
JOHNSON & JOHNSONSOLE | COM | 293.44K | SH | $45.99M 1.04% | 207.94K | 0.00 | 85.50K |
UNION PAC CORPSOLE | COM | 185.67K | SH | $45.60M 1.03% | 135.12K | 0.00 | 50.55K |
UGI CORP NEWSOLE | COM | 1.84M | SH | $45.26M 1.02% | 1.79M | 0.00 | 54.64K |
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