Filed: 11/14/2024ACC: 0001172661-24-004719
📋 What this filing means
DEPRINCE RACE & ZOLLO INC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $5.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$5.23B
Total AUM (reported)
138.67M
Total Shares
Allocation by class
COM$4.26B81.4%
COM NEW$212.47M4.1%
CL A$168.67M3.2%
SHS$162.78M3.1%
CL B$95.96M1.8%
SPONSORED ADS$86.77M1.7%
COMMON STOCK$84.57M1.6%
Portfolio Concentration
Top 3$301.17M5.8%
4–10$562.20M10.7%
11–25$884.25M16.9%
Rest$3.49B66.6%
Top 3 weight
5.8%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 138.67M
Sole
Full voting authority
119.12M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.56M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings182
Rows:
PERRIGO CO PLC
SOLEShares4.51M
TypeSH
Market value$118.22M
2.26%
Sole
4.02M
Shared
0.00
None
486.29K
ENERSYS
SOLEShares906.27K
TypeSH
Market value$92.48M
1.77%
Sole
804.73K
Shared
0.00
None
101.54K
POTLATCHDELTIC CORPORATION
SOLEShares2.01M
TypeSH
Market value$90.46M
1.73%
Sole
1.79M
Shared
0.00
None
215.80K
NEWELL BRANDS INC
SOLEShares11.40M
TypeSH
Market value$87.52M
1.67%
Sole
9.66M
Shared
0.00
None
1.73M
GLACIER BANCORP INC NEW
SOLEShares1.92M
TypeSH
Market value$87.52M
1.67%
Sole
1.75M
Shared
0.00
None
164.86K
ORGANON & CO
SOLEShares4.42M
TypeSH
Market value$84.57M
1.62%
Sole
3.79M
Shared
0.00
None
626.78K
HA SUSTAINABLE INFRA CAP INC
SOLEShares2.38M
TypeSH
Market value$82.14M
1.57%
Sole
2.22M
Shared
0.00
None
165.76K
WERNER ENTERPRISES INC
SOLEShares2.10M
TypeSH
Market value$81.13M
1.55%
Sole
1.87M
Shared
0.00
None
234.22K
VISHAY INTERTECHNOLOGY INC
SOLEShares3.69M
TypeSH
Market value$69.78M
1.33%
Sole
3.28M
Shared
0.00
None
406K
FIRST AMERN FINL CORP
SOLEShares1.05M
TypeSH
Market value$69.53M
1.33%
Sole
908.70K
Shared
0.00
None
144.69K
FLOWSERVE CORP
SOLEShares1.31M
TypeSH
Market value$67.60M
1.29%
Sole
1.15M
Shared
0.00
None
162.63K
ASHLAND INC
SOLEShares763.51K
TypeSH
Market value$66.40M
1.27%
Sole
686.46K
Shared
0.00
None
77.05K
PAPA JOHNS INTL INC
SOLEShares1.19M
TypeSH
Market value$63.87M
1.22%
Sole
1.05M
Shared
0.00
None
138.58K
AGREE RLTY CORP
SOLEShares835.85K
TypeSH
Market value$62.96M
1.20%
Sole
747.50K
Shared
0.00
None
88.36K
PRIMO WATER CORPORATION
SOLEShares2.40M
TypeSH
Market value$60.48M
1.16%
Sole
2.13M
Shared
0.00
None
260.30K
V F CORP
SOLEShares3.02M
TypeSH
Market value$60.25M
1.15%
Sole
2.63M
Shared
0.00
None
394.89K
FIRST INDL RLTY TR INC
SOLEShares1.08M
TypeSH
Market value$60.20M
1.15%
Sole
996.41K
Shared
0.00
None
78.98K
BARNES GROUP INC
SOLEShares1.45M
TypeSH
Market value$58.39M
1.12%
Sole
1.29M
Shared
0.00
None
153.10K
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.68M
TypeSH
Market value$57.18M
1.09%
Sole
2.60M
Shared
0.00
None
84.89K
JPMORGAN CHASE & CO.
SOLEShares262.26K
TypeSH
Market value$55.30M
1.06%
Sole
199.56K
Shared
0.00
None
62.70K
PROSPERITY BANCSHARES INC
SOLEShares764.98K
TypeSH
Market value$55.13M
1.05%
Sole
695.09K
Shared
0.00
None
69.89K
WELLS FARGO CO NEW
SOLEShares972.83K
TypeSH
Market value$54.96M
1.05%
Sole
740.43K
Shared
0.00
None
232.39K
EMERSON ELEC CO
SOLEShares498.24K
TypeSH
Market value$54.49M
1.04%
Sole
380.83K
Shared
0.00
None
117.40K
KEMPER CORP
SOLEShares878.48K
TypeSH
Market value$53.81M
1.03%
Sole
779.53K
Shared
0.00
None
98.95K
SEACOAST BKG CORP FLA
SOLEShares2M
TypeSH
Market value$53.22M
1.02%
Sole
1.79M
Shared
0.00
None
206.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 4.51M | SH | $118.22M 2.26% | 4.02M | 0.00 | 486.29K |
ENERSYSSOLE | COM | 906.27K | SH | $92.48M 1.77% | 804.73K | 0.00 | 101.54K |
POTLATCHDELTIC CORPORATIONSOLE | COM | 2.01M | SH | $90.46M 1.73% | 1.79M | 0.00 | 215.80K |
NEWELL BRANDS INCSOLE | COM | 11.40M | SH | $87.52M 1.67% | 9.66M | 0.00 | 1.73M |
GLACIER BANCORP INC NEWSOLE | COM | 1.92M | SH | $87.52M 1.67% | 1.75M | 0.00 | 164.86K |
ORGANON & COSOLE | COMMON STOCK | 4.42M | SH | $84.57M 1.62% | 3.79M | 0.00 | 626.78K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 2.38M | SH | $82.14M 1.57% | 2.22M | 0.00 | 165.76K |
WERNER ENTERPRISES INCSOLE | COM | 2.10M | SH | $81.13M 1.55% | 1.87M | 0.00 | 234.22K |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 3.69M | SH | $69.78M 1.33% | 3.28M | 0.00 | 406K |
FIRST AMERN FINL CORPSOLE | COM | 1.05M | SH | $69.53M 1.33% | 908.70K | 0.00 | 144.69K |
FLOWSERVE CORPSOLE | COM | 1.31M | SH | $67.60M 1.29% | 1.15M | 0.00 | 162.63K |
ASHLAND INCSOLE | COM | 763.51K | SH | $66.40M 1.27% | 686.46K | 0.00 | 77.05K |
PAPA JOHNS INTL INCSOLE | COM | 1.19M | SH | $63.87M 1.22% | 1.05M | 0.00 | 138.58K |
AGREE RLTY CORPSOLE | COM | 835.85K | SH | $62.96M 1.20% | 747.50K | 0.00 | 88.36K |
PRIMO WATER CORPORATIONSOLE | COM | 2.40M | SH | $60.48M 1.16% | 2.13M | 0.00 | 260.30K |
V F CORPSOLE | COM | 3.02M | SH | $60.25M 1.15% | 2.63M | 0.00 | 394.89K |
FIRST INDL RLTY TR INCSOLE | COM | 1.08M | SH | $60.20M 1.15% | 996.41K | 0.00 | 78.98K |
BARNES GROUP INCSOLE | COM | 1.45M | SH | $58.39M 1.12% | 1.29M | 0.00 | 153.10K |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.68M | SH | $57.18M 1.09% | 2.60M | 0.00 | 84.89K |
JPMORGAN CHASE & CO.SOLE | COM | 262.26K | SH | $55.30M 1.06% | 199.56K | 0.00 | 62.70K |
PROSPERITY BANCSHARES INCSOLE | COM | 764.98K | SH | $55.13M 1.05% | 695.09K | 0.00 | 69.89K |
WELLS FARGO CO NEWSOLE | COM | 972.83K | SH | $54.96M 1.05% | 740.43K | 0.00 | 232.39K |
EMERSON ELEC COSOLE | COM | 498.24K | SH | $54.49M 1.04% | 380.83K | 0.00 | 117.40K |
KEMPER CORPSOLE | COM | 878.48K | SH | $53.81M 1.03% | 779.53K | 0.00 | 98.95K |
SEACOAST BKG CORP FLASOLE | COM NEW | 2M | SH | $53.22M 1.02% | 1.79M | 0.00 | 206.04K |
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