Filed: 5/15/2024ACC: 0001172661-24-002357
📋 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 $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$4.65B
Total AUM (reported)
117.55M
Total Shares
Allocation by class
COM$3.68B79.3%
COM NEW$210.64M4.5%
SHS$191.05M4.1%
CL A$171.77M3.7%
CLASS A COM$88.52M1.9%
COM PAR $0.01$65.49M1.4%
COMMON STOCK$60.25M1.3%
Portfolio Concentration
Top 3$275.42M5.9%
4–10$439.87M9.5%
11–25$789.55M17.0%
Rest$3.14B67.6%
Top 3 weight
5.9%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 117.55M
Sole
Full voting authority
104.59M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.96M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings177
Rows:
PERRIGO CO PLC
SOLEShares3.49M
TypeSH
Market value$112.37M
2.42%
Sole
3.31M
Shared
0.00
None
184.52K
FLOWSERVE CORP
SOLEShares1.80M
TypeSH
Market value$82.03M
1.76%
Sole
1.74M
Shared
0.00
None
55.29K
NEWELL BRANDS INC
SOLEShares10.09M
TypeSH
Market value$81.02M
1.74%
Sole
8.88M
Shared
0.00
None
1.21M
SEALED AIR CORP NEW
SOLEShares1.83M
TypeSH
Market value$68.12M
1.47%
Sole
1.60M
Shared
0.00
None
230.54K
KAISER ALUMINUM CORP
SOLEShares732.86K
TypeSH
Market value$65.49M
1.41%
Sole
695.40K
Shared
0.00
None
37.46K
PATTERSON-UTI ENERGY INC
SOLEShares5.29M
TypeSH
Market value$63.17M
1.36%
Sole
5.13M
Shared
0.00
None
157.65K
PRIMO WATER CORPORATION
SOLEShares3.36M
TypeSH
Market value$61.26M
1.32%
Sole
3.24M
Shared
0.00
None
124.36K
GLACIER BANCORP INC NEW
SOLEShares1.52M
TypeSH
Market value$61.18M
1.32%
Sole
1.48M
Shared
0.00
None
38.24K
KULICKE & SOFFA INDS INC
SOLEShares1.20M
TypeSH
Market value$60.40M
1.30%
Sole
1.17M
Shared
0.00
None
33.10K
ORGANON & CO
SOLEShares3.20M
TypeSH
Market value$60.25M
1.30%
Sole
2.82M
Shared
0.00
None
383.65K
WELLS FARGO CO NEW
SOLEShares1.04M
TypeSH
Market value$60.08M
1.29%
Sole
744.40K
Shared
0.00
None
292.17K
AGREE RLTY CORP
SOLEShares1.04M
TypeSH
Market value$59.14M
1.27%
Sole
1.02M
Shared
0.00
None
16.02K
EMERSON ELEC CO
SOLEShares514.96K
TypeSH
Market value$58.41M
1.26%
Sole
370.06K
Shared
0.00
None
144.90K
NETSTREIT CORP
SOLEShares3.07M
TypeSH
Market value$56.43M
1.21%
Sole
3M
Shared
0.00
None
72.08K
JPMORGAN CHASE & CO
SOLEShares281.46K
TypeSH
Market value$56.38M
1.21%
Sole
202.31K
Shared
0.00
None
79.15K
ASHLAND INC
SOLEShares567.63K
TypeSH
Market value$55.27M
1.19%
Sole
549.77K
Shared
0.00
None
17.86K
SITIO ROYALTIES CORP
SOLEShares2.21M
TypeSH
Market value$54.53M
1.17%
Sole
2.16M
Shared
0.00
None
49.73K
ENERSYS
SOLEShares554.04K
TypeSH
Market value$52.33M
1.13%
Sole
536.41K
Shared
0.00
None
17.63K
HANNON ARMSTRONG SUST INFR C
SOLEShares1.81M
TypeSH
Market value$51.38M
1.11%
Sole
1.75M
Shared
0.00
None
62.17K
SCOTTS MIRACLE-GRO CO
SOLEShares658.02K
TypeSH
Market value$49.08M
1.06%
Sole
639.90K
Shared
0.00
None
18.13K
FIRST AMERN FINL CORP
SOLEShares802.18K
TypeSH
Market value$48.97M
1.05%
Sole
726.93K
Shared
0.00
None
75.25K
JOHNSON & JOHNSON
SOLEShares305.58K
TypeSH
Market value$48.34M
1.04%
Sole
211.98K
Shared
0.00
None
93.60K
WERNER ENTERPRISES INC
SOLEShares1.21M
TypeSH
Market value$47.52M
1.02%
Sole
1.18M
Shared
0.00
None
34.97K
CITIGROUP INC
SOLEShares733.08K
TypeSH
Market value$46.36M
1.00%
Sole
523.71K
Shared
0.00
None
209.37K
PROSPERITY BANCSHARES INC
SOLEShares689.20K
TypeSH
Market value$45.34M
0.98%
Sole
669.25K
Shared
0.00
None
19.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 3.49M | SH | $112.37M 2.42% | 3.31M | 0.00 | 184.52K |
FLOWSERVE CORPSOLE | COM | 1.80M | SH | $82.03M 1.76% | 1.74M | 0.00 | 55.29K |
NEWELL BRANDS INCSOLE | COM | 10.09M | SH | $81.02M 1.74% | 8.88M | 0.00 | 1.21M |
SEALED AIR CORP NEWSOLE | COM | 1.83M | SH | $68.12M 1.47% | 1.60M | 0.00 | 230.54K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 732.86K | SH | $65.49M 1.41% | 695.40K | 0.00 | 37.46K |
PATTERSON-UTI ENERGY INCSOLE | COM | 5.29M | SH | $63.17M 1.36% | 5.13M | 0.00 | 157.65K |
PRIMO WATER CORPORATIONSOLE | COM | 3.36M | SH | $61.26M 1.32% | 3.24M | 0.00 | 124.36K |
GLACIER BANCORP INC NEWSOLE | COM | 1.52M | SH | $61.18M 1.32% | 1.48M | 0.00 | 38.24K |
KULICKE & SOFFA INDS INCSOLE | COM | 1.20M | SH | $60.40M 1.30% | 1.17M | 0.00 | 33.10K |
ORGANON & COSOLE | COMMON STOCK | 3.20M | SH | $60.25M 1.30% | 2.82M | 0.00 | 383.65K |
WELLS FARGO CO NEWSOLE | COM | 1.04M | SH | $60.08M 1.29% | 744.40K | 0.00 | 292.17K |
AGREE RLTY CORPSOLE | COM | 1.04M | SH | $59.14M 1.27% | 1.02M | 0.00 | 16.02K |
EMERSON ELEC COSOLE | COM | 514.96K | SH | $58.41M 1.26% | 370.06K | 0.00 | 144.90K |
NETSTREIT CORPSOLE | COM | 3.07M | SH | $56.43M 1.21% | 3M | 0.00 | 72.08K |
JPMORGAN CHASE & COSOLE | COM | 281.46K | SH | $56.38M 1.21% | 202.31K | 0.00 | 79.15K |
ASHLAND INCSOLE | COM | 567.63K | SH | $55.27M 1.19% | 549.77K | 0.00 | 17.86K |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 2.21M | SH | $54.53M 1.17% | 2.16M | 0.00 | 49.73K |
ENERSYSSOLE | COM | 554.04K | SH | $52.33M 1.13% | 536.41K | 0.00 | 17.63K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 1.81M | SH | $51.38M 1.11% | 1.75M | 0.00 | 62.17K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 658.02K | SH | $49.08M 1.06% | 639.90K | 0.00 | 18.13K |
FIRST AMERN FINL CORPSOLE | COM | 802.18K | SH | $48.97M 1.05% | 726.93K | 0.00 | 75.25K |
JOHNSON & JOHNSONSOLE | COM | 305.58K | SH | $48.34M 1.04% | 211.98K | 0.00 | 93.60K |
WERNER ENTERPRISES INCSOLE | COM | 1.21M | SH | $47.52M 1.02% | 1.18M | 0.00 | 34.97K |
CITIGROUP INCSOLE | COM NEW | 733.08K | SH | $46.36M 1.00% | 523.71K | 0.00 | 209.37K |
PROSPERITY BANCSHARES INCSOLE | COM | 689.20K | SH | $45.34M 0.98% | 669.25K | 0.00 | 19.96K |
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