Filed: 8/14/2024ACC: 0001172661-24-003432
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$4.48B
Total AUM (reported)
120.50M
Total Shares
Allocation by class
COM$3.54B79.0%
COM NEW$192.70M4.3%
CL A$186.53M4.2%
SHS$166.61M3.7%
COMMON STOCK$70.83M1.6%
CL B$68.57M1.5%
CLASS A COM$67.42M1.5%
Portfolio Concentration
Top 3$245.22M5.5%
4–10$453.63M10.1%
11–25$778.51M17.4%
Rest$3.01B67.0%
Top 3 weight
5.5%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 120.50M
Sole
Full voting authority
103.69M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.81M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings175
Rows:
PERRIGO CO PLC
SOLEShares3.88M
TypeSH
Market value$99.70M
2.22%
Sole
3.51M
Shared
0.00
None
373.97K
FLOWSERVE CORP
SOLEShares1.55M
TypeSH
Market value$74.69M
1.67%
Sole
1.43M
Shared
0.00
None
126.06K
ORGANON & CO
SOLEShares3.42M
TypeSH
Market value$70.83M
1.58%
Sole
2.91M
Shared
0.00
None
508.93K
VISHAY INTERTECHNOLOGY INC
SOLEShares3.13M
TypeSH
Market value$69.78M
1.56%
Sole
2.87M
Shared
0.00
None
255.09K
ENERSYS
SOLEShares646.44K
TypeSH
Market value$66.92M
1.49%
Sole
594.27K
Shared
0.00
None
52.16K
NEWELL BRANDS INC
SOLEShares10.23M
TypeSH
Market value$65.56M
1.46%
Sole
8.67M
Shared
0.00
None
1.56M
SEALED AIR CORP NEW
SOLEShares1.86M
TypeSH
Market value$64.57M
1.44%
Sole
1.56M
Shared
0.00
None
292.71K
PRIMO WATER CORPORATION
SOLEShares2.89M
TypeSH
Market value$63.19M
1.41%
Sole
2.65M
Shared
0.00
None
240.03K
PATTERSON-UTI ENERGY INC
SOLEShares6.07M
TypeSH
Market value$62.88M
1.40%
Sole
5.61M
Shared
0.00
None
462.05K
WELLS FARGO CO NEW
SOLEShares1.02M
TypeSH
Market value$60.73M
1.35%
Sole
730.41K
Shared
0.00
None
292.17K
WERNER ENTERPRISES INC
SOLEShares1.67M
TypeSH
Market value$59.67M
1.33%
Sole
1.53M
Shared
0.00
None
138.15K
ASHLAND INC
SOLEShares581.20K
TypeSH
Market value$54.92M
1.22%
Sole
534.89K
Shared
0.00
None
46.31K
GLACIER BANCORP INC NEW
SOLEShares1.46M
TypeSH
Market value$54.45M
1.21%
Sole
1.36M
Shared
0.00
None
103.62K
WHIRLPOOL CORP
SOLEShares532.47K
TypeSH
Market value$54.42M
1.21%
Sole
438.63K
Shared
0.00
None
93.83K
JPMORGAN CHASE & CO.
SOLEShares265.60K
TypeSH
Market value$53.72M
1.20%
Sole
191.03K
Shared
0.00
None
74.57K
IDACORP INC
SOLEShares576.14K
TypeSH
Market value$53.67M
1.20%
Sole
523.58K
Shared
0.00
None
52.55K
EMERSON ELEC CO
SOLEShares487.11K
TypeSH
Market value$53.66M
1.20%
Sole
350.37K
Shared
0.00
None
136.75K
SITIO ROYALTIES CORP
SOLEShares2.24M
TypeSH
Market value$52.92M
1.18%
Sole
2.10M
Shared
0.00
None
139.90K
FIRST AMERN FINL CORP
SOLEShares978.53K
TypeSH
Market value$52.79M
1.18%
Sole
837.84K
Shared
0.00
None
140.69K
UNION PAC CORP
SOLEShares217.46K
TypeSH
Market value$49.20M
1.10%
Sole
156.28K
Shared
0.00
None
61.18K
BARNES GROUP INC
SOLEShares1.18M
TypeSH
Market value$49.05M
1.09%
Sole
1.09M
Shared
0.00
None
99.34K
POTLATCHDELTIC CORPORATION
SOLEShares1.23M
TypeSH
Market value$48.35M
1.08%
Sole
1.13M
Shared
0.00
None
100.94K
J & J SNACK FOODS CORP
SOLEShares295.90K
TypeSH
Market value$48.05M
1.07%
Sole
275.99K
Shared
0.00
None
19.92K
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.31M
TypeSH
Market value$47.34M
1.06%
Sole
2.20M
Shared
0.00
None
112.37K
WESTERN DIGITAL CORP.
SOLEShares611.24K
TypeSH
Market value$46.31M
1.03%
Sole
429.55K
Shared
0.00
None
181.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 3.88M | SH | $99.70M 2.22% | 3.51M | 0.00 | 373.97K |
FLOWSERVE CORPSOLE | COM | 1.55M | SH | $74.69M 1.67% | 1.43M | 0.00 | 126.06K |
ORGANON & COSOLE | COMMON STOCK | 3.42M | SH | $70.83M 1.58% | 2.91M | 0.00 | 508.93K |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 3.13M | SH | $69.78M 1.56% | 2.87M | 0.00 | 255.09K |
ENERSYSSOLE | COM | 646.44K | SH | $66.92M 1.49% | 594.27K | 0.00 | 52.16K |
NEWELL BRANDS INCSOLE | COM | 10.23M | SH | $65.56M 1.46% | 8.67M | 0.00 | 1.56M |
SEALED AIR CORP NEWSOLE | COM | 1.86M | SH | $64.57M 1.44% | 1.56M | 0.00 | 292.71K |
PRIMO WATER CORPORATIONSOLE | COM | 2.89M | SH | $63.19M 1.41% | 2.65M | 0.00 | 240.03K |
PATTERSON-UTI ENERGY INCSOLE | COM | 6.07M | SH | $62.88M 1.40% | 5.61M | 0.00 | 462.05K |
WELLS FARGO CO NEWSOLE | COM | 1.02M | SH | $60.73M 1.35% | 730.41K | 0.00 | 292.17K |
WERNER ENTERPRISES INCSOLE | COM | 1.67M | SH | $59.67M 1.33% | 1.53M | 0.00 | 138.15K |
ASHLAND INCSOLE | COM | 581.20K | SH | $54.92M 1.22% | 534.89K | 0.00 | 46.31K |
GLACIER BANCORP INC NEWSOLE | COM | 1.46M | SH | $54.45M 1.21% | 1.36M | 0.00 | 103.62K |
WHIRLPOOL CORPSOLE | COM | 532.47K | SH | $54.42M 1.21% | 438.63K | 0.00 | 93.83K |
JPMORGAN CHASE & CO.SOLE | COM | 265.60K | SH | $53.72M 1.20% | 191.03K | 0.00 | 74.57K |
IDACORP INCSOLE | COM | 576.14K | SH | $53.67M 1.20% | 523.58K | 0.00 | 52.55K |
EMERSON ELEC COSOLE | COM | 487.11K | SH | $53.66M 1.20% | 350.37K | 0.00 | 136.75K |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 2.24M | SH | $52.92M 1.18% | 2.10M | 0.00 | 139.90K |
FIRST AMERN FINL CORPSOLE | COM | 978.53K | SH | $52.79M 1.18% | 837.84K | 0.00 | 140.69K |
UNION PAC CORPSOLE | COM | 217.46K | SH | $49.20M 1.10% | 156.28K | 0.00 | 61.18K |
BARNES GROUP INCSOLE | COM | 1.18M | SH | $49.05M 1.09% | 1.09M | 0.00 | 99.34K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 1.23M | SH | $48.35M 1.08% | 1.13M | 0.00 | 100.94K |
J & J SNACK FOODS CORPSOLE | COM | 295.90K | SH | $48.05M 1.07% | 275.99K | 0.00 | 19.92K |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.31M | SH | $47.34M 1.06% | 2.20M | 0.00 | 112.37K |
WESTERN DIGITAL CORP.SOLE | COM | 611.24K | SH | $46.31M 1.03% | 429.55K | 0.00 | 181.69K |
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