DEPRINCE RACE & ZOLLO INC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$4.48B
Signature - Title
Adelbert R. Sanchez - Chief Compliance Officer
Location
Winter Park, FL
Summary
This page shows a list of all the recent 13F filings made by DEPRINCE RACE & ZOLLO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DEPRINCE RACE & ZOLLO INC reported 175 stock holdings with total value $4.48B as of Q2 2024. Top holdings included PRGO, FLS, OGN, VSH, and ENS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 175 $4.48B +$644M -$670M -$25.6M PRGO, FLS, OGN, VSH, ENS 13F-HR 8/14/2024, 10:18 AM
Q1 2024 177 $4.65B +$640M -$661M -$21M PRGO, FLS, NWL, SEE, KALU 13F-HR 5/15/2024, 09:41 AM
Q4 2023 177 $4.43B +$511M -$598M -$87.3M NWL, PRGO, FLS, CRI, SEE 13F-HR 2/14/2024, 09:34 AM
Q3 2023 181 $4.11B +$706M -$823M -$117M NWL, FLS, PRGO, PTEN, CRI 13F-HR 11/14/2023, 09:30 AM
Q2 2023 190 $4.35B +$548M -$547M +$1.08M KLIC, FLS, PRGO, NWL, JJSF 13F-HR 8/14/2023, 09:53 AM
Q1 2023 199 $4.32B +$621M -$681M -$59.5M FLS, KLIC, NWL, STAG, JJSF 13F-HR 5/15/2023, 09:50 AM
Q4 2022 199 $4.36B +$641M -$676M -$35M NWL, FLS, KLIC, ENS, PRGO 13F-HR 2/14/2023, 10:38 AM
Q3 2022 193 $3.91B +$527M -$664M -$137M FLS, KLIC, MNRO, PRGO, KALU 13F-HR 11/14/2022, 03:55 PM
Q2 2022 192 $4.33B +$617M -$876M -$259M FLS, EHC, KLIC, PRGO, JJSF 13F-HR 8/15/2022, 10:11 AM
Q1 2022 199 $5.14B +$1.79B -$612M +$1.18B FLS, EHC, KLIC, CRI, JJSF 13F-HR 5/16/2022, 10:41 AM
Q4 2021 194 $3.93B +$512M -$523M -$11.6M CRI, CBT, HUN, ALSN, EHC 13F-HR 2/14/2022, 05:04 PM
Q3 2021 203 $3.74B +$539M -$625M -$86.2M CRI, CBT, ALSN, HUN, IGT 13F-HR 11/17/2021, 09:14 AM
Q2 2021 218 $3.95B +$636M -$582M +$54.3M CRI, CBT, ALSN, IGT, FLS 13F-HR 8/12/2021, 03:31 PM
Q1 2021 210 $3.72B +$779M -$729M +$50.6M CBT, ALSN, CRI, HUN, CSCO 13F-HR 5/18/2021, 03:11 PM
Q4 2020 215 $3.18B +$577M -$708M -$132M R, ALSN, HUN, TFC, CBT 13F-HR 2/16/2021, 04:40 PM
Q3 2020 205 $2.67B +$454M -$389M +$65M R, HUN, CMP, CTB, ALSN 13F-HR 11/16/2020, 04:04 PM
Q2 2020 205 $2.57B +$606M -$633M -$27.2M R, HUN, CMP, ENR, CBT 13F-HR 8/11/2020, 12:37 PM
Q1 2020 207 $2.17B +$472M -$528M -$56.1M ENR, R, OLN, CTB, CMP 13F-HR 4/13/2020, 04:18 PM
Q4 2019 220 $3.28B +$318M -$749M -$431M ENR, CMP, R, CTB, FHB 13F-HR 2/14/2020, 01:24 PM
Q3 2019 219 $3.46B +$415M -$543M -$129M ENR, CMP, FHB, CTB, BC 13F-HR 11/14/2019, 10:38 AM
Q2 2019 223 $3.58B +$396M -$542M -$146M CMP, CTB, R, FHB, WGO 13F-HR 8/13/2019, 12:46 PM
Q1 2019 222 $3.65B +$402M -$609M -$207M XPER, OUT, FHB, KBR, CTB 13F-HR 4/18/2019, 08:19 AM
Q4 2018 1 $12.9M $0 $0 CVA New Holdings 2/22/2019, 12:38 PM
Q4 2018 223 $3.46B +$376M -$695M -$319M CTB, XPER, OUT, KBR, CMP 13F-HR 1/30/2019, 10:06 AM
Q3 2018 234 $4.47B +$515M -$500M +$15.5M BMS, CTB, KBR, OUT, XPER 13F-HR 10/15/2018, 04:16 PM
Q2 2018 231 $4.32B +$474M -$494M -$19.5M BMS, OUT, KBR, XPER, CMP 13F-HR 7/17/2018, 04:59 PM
Q1 2018 234 $4.27B +$638M -$694M -$56.3M XPER, BMS, OUT, KBR, CMP 13F-HR 4/18/2018, 05:04 PM
Q4 2017 243 $4.5B +$680M -$886M -$206M XPER, OUT, CMC, BMS, CMP 13F-HR 1/26/2018, 03:19 PM
Q3 2017 253 $4.45B +$563M -$1.17B -$607M OUT, KBR, XPER, FNB, CMC 13F-HR 11/7/2017, 08:51 AM
Q2 2017 250 $4.87B +$641M -$566M +$75.1M DBDQQ, OUT, XPER, KBR, XOM 13F-HR 8/3/2017, 03:45 PM
Q1 2017 253 $4.85B +$628M -$944M -$316M DBDQQ, FNB, CVX, XOM, KBR 13F-HR 5/10/2017, 08:31 PM
Q4 2016 250 $5.08B +$814M -$995M -$181M DBDQQ, CVX, XOM, AAPL, OUT 13F-HR 1/27/2017, 01:10 PM
Q3 2016 232 $4.73B +$603M -$1.11B -$507M DBDQQ, AAPL, CVX, XOM, OUT 13F-HR 11/3/2016, 03:21 PM
Q2 2016 235 $4.93B +$836M -$1.12B -$279M DBDQQ, CVX, XOM, AAPL, SLB 13F-HR 7/27/2016, 04:47 PM
Q1 2016 229 $4.97B +$773M -$1.37B -$597M DBDQQ, STJ, GVA, CVX, XOM 13F-HR 5/2/2016, 10:53 AM
Q4 2015 230 $5.39B +$627M -$957M -$330M CBT, CVX, XOM, JNJ, DBDQQ 13F-HR 1/27/2016, 05:05 PM
Q3 2015 257 $5.58B +$709M -$929M -$220M CBT, DBDQQ, XOM, MRO, JNJ 13F-HR 11/3/2015, 02:19 PM
Q2 2015 263 $6.82B +$1.05B -$1.41B -$353M DBDQQ, CBT, MRO, XOM, GE 13F-HR 8/6/2015, 02:50 PM
Q1 2015 275 $7.1B +$1.07B -$1.15B -$85.3M DBDQQ, MRO, JPM, XOM, PFE 13F-HR 5/8/2015, 06:48 AM
Q4 2014 282 $7.32B +$809M -$1.15B -$341M JPM, BBT, GE, T, FITB 13F-HR 2/5/2015, 02:26 PM
Q3 2014 281 $7.4B +$1.13B -$1.64B -$515M AEO, ANF, JPM, XOM, T 13F-HR 10/30/2014, 01:07 PM
Q2 2014 296 $8.4B +$1.69B -$1.79B -$108M TDW, ANF, JPM, XOM, AEO 13F-HR 8/12/2014, 09:47 AM
Q1 2014 302 $8.34B +$1.56B -$1.16B +$395M ANF, AEO, TDW, XOM, JPM 13F-HR 5/14/2014, 12:26 PM
Q4 2013 299 $7.91B $0 $0 XOM, ANF, INTC, BBT, CAT 13F-HR 2/11/2014, 04:50 PM