Notify me when DEPRINCE RACE & ZOLLO INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 183 | $5,225,593,903 | +$807,173,357 | -$780,779,985 | +$26,393,372 | BC, PCH, FLS, WERN, ENS | 13F-HR | 23 Jan 2026, 11:09 |
| Q3 2025 | 183 | $4,984,997,602 | +$793,145,789 | -$893,108,514 | -$99,962,725 | ENS, BC, NWL, PCH, PRGO | 13F-HR | 17 Oct 2025, 10:31 |
| Q2 2025 | 182 | $4,813,887,193 | +$880,784,986 | -$900,379,853 | -$19,594,867 | PRGO, BC, VSH, ENS, PCH | 13F-HR | 14 Aug 2025, 08:08 |
| Q1 2025 | 184 | $4,821,702,791 | +$534,456,453 | -$574,189,803 | -$39,733,350 | PRGO, PCH, ENS, NWL, SON | 13F-HR | 15 May 2025, 11:15 |
| Q4 2024 | 183 | $5,046,543,549 | +$778,797,988 | -$782,472,305 | -$3,674,317 | NWL, PRGO, ENS, PCH, WERN | 13F-HR | 14 Feb 2025, 07:43 |
| Q3 2024 | 182 | $5,233,292,233 | +$1,196,567,910 | -$680,875,149 | +$515,692,761 | PRGO, ENS, PCH, NWL, GBCI | 13F-HR | 14 Nov 2024, 08:49 |
| Q2 2024 | 175 | $4,483,477,355 | +$643,956,308 | -$669,529,461 | -$25,573,153 | PRGO, FLS, OGN, VSH, ENS | 13F-HR | 14 Aug 2024, 10:18 |
| Q1 2024 | 177 | $4,647,987,416 | +$639,902,031 | -$660,862,640 | -$20,960,609 | PRGO, FLS, NWL, SEE, KALU | 13F-HR | 15 May 2024, 09:41 |
| Q4 2023 | 177 | $4,429,841,898 | +$511,046,522 | -$598,380,370 | -$87,333,848 | NWL, PRGO, FLS, CRI, SEE | 13F-HR | 14 Feb 2024, 09:34 |
| Q3 2023 | 181 | $4,108,685,317 | +$706,203,331 | -$823,168,135 | -$116,964,804 | NWL, FLS, PRGO, PTEN, CRI | 13F-HR | 14 Nov 2023, 09:30 |
| Q2 2023 | 190 | $4,346,034,738 | +$548,207,241 | -$547,127,741 | +$1,079,500 | KLIC, FLS, PRGO, NWL, JJSF | 13F-HR | 14 Aug 2023, 09:53 |
| Q1 2023 | 199 | $4,317,774,371 | +$621,368,892 | -$680,824,251 | -$59,455,359 | FLS, KLIC, NWL, STAG, JJSF | 13F-HR | 15 May 2023, 09:50 |
| Q4 2022 | 199 | $4,363,746,002 | +$641,370,470 | -$676,337,188 | -$34,966,718 | NWL, FLS, KLIC, ENS, PRGO | 13F-HR | 14 Feb 2023, 10:38 |
| Q3 2022 | 193 | $3,914,545,000 | +$527,159,850 | -$664,370,476 | -$137,210,626 | FLS, KLIC, MNRO, PRGO, KALU | 13F-HR | 14 Nov 2022, 15:55 |
| Q2 2022 | 192 | $4,325,788,000 | +$616,980,158 | -$876,316,453 | -$259,336,295 | FLS, EHC, KLIC, PRGO, JJSF | 13F-HR | 15 Aug 2022, 10:11 |
| Q1 2022 | 199 | $5,138,320,000 | +$1,789,317,862 | -$611,916,390 | +$1,177,401,472 | FLS, EHC, KLIC, CRI, JJSF | 13F-HR | 16 May 2022, 10:41 |
| Q4 2021 | 194 | $3,931,812,000 | +$511,574,216 | -$523,189,132 | -$11,614,916 | CRI, CBT, HUN, ALSN, EHC | 13F-HR | 14 Feb 2022, 17:04 |
| Q3 2021 | 203 | $3,736,372,000 | +$538,614,432 | -$624,853,668 | -$86,239,236 | CRI, CBT, ALSN, HUN, IGT | 13F-HR | 17 Nov 2021, 09:14 |
| Q2 2021 | 218 | $3,952,204,000 | +$635,990,510 | -$581,702,771 | +$54,287,739 | CRI, CBT, ALSN, IGT, FLS | 13F-HR | 12 Aug 2021, 15:31 |
| Q1 2021 | 210 | $3,719,755,000 | +$779,381,933 | -$728,753,333 | +$50,628,600 | CBT, ALSN, CRI, HUN, CSCO | 13F-HR | 18 May 2021, 15:11 |
| Q4 2020 | 215 | $3,177,552,000 | +$576,633,948 | -$708,431,837 | -$131,797,889 | R, ALSN, HUN, TFC, CBT | 13F-HR | 16 Feb 2021, 16:40 |
| Q3 2020 | 205 | $2,666,753,000 | +$453,888,125 | -$388,912,074 | +$64,976,051 | R, HUN, CMP, CTB, ALSN | 13F-HR | 16 Nov 2020, 16:04 |
| Q2 2020 | 205 | $2,574,760,000 | +$605,858,126 | -$633,012,282 | -$27,154,156 | R, HUN, CMP, ENR, CBT | 13F-HR | 11 Aug 2020, 12:37 |
| Q1 2020 | 207 | $2,167,355,000 | +$471,596,108 | -$527,694,268 | -$56,098,160 | ENR, R, OLN, CTB, CMP | 13F-HR | 13 Apr 2020, 16:18 |
| Q4 2019 | 220 | $3,280,840,000 | +$318,039,719 | -$748,822,066 | -$430,782,347 | ENR, CMP, R, CTB, FHB | 13F-HR | 14 Feb 2020, 13:24 |
| Q3 2019 | 219 | $3,456,959,000 | +$414,531,494 | -$543,098,859 | -$128,567,365 | ENR, CMP, FHB, CTB, BC | 13F-HR | 14 Nov 2019, 10:38 |
| Q2 2019 | 223 | $3,581,024,000 | +$396,056,329 | -$541,791,934 | -$145,735,605 | CMP, CTB, R, FHB, WGO | 13F-HR | 13 Aug 2019, 12:46 |
| Q1 2019 | 222 | $3,650,647,000 | +$402,044,288 | -$609,476,626 | -$207,432,338 | XPER, OUT, FHB, KBR, CTB | 13F-HR | 18 Apr 2019, 08:19 |
| Q4 2018 | 1 | $12,936,000 | $0 | $0 | $0 | CVA | New Holdings | 22 Feb 2019, 12:38 |
| Q4 2018 | 223 | $3,458,630,000 | +$375,501,326 | -$694,608,583 | -$319,107,257 | CTB, XPER, OUT, KBR, CMP | 13F-HR | 30 Jan 2019, 10:06 |
| Q3 2018 | 234 | $4,468,122,000 | +$515,166,597 | -$499,624,908 | +$15,541,689 | BMS, CTB, KBR, OUT, XPER | 13F-HR | 15 Oct 2018, 16:16 |
| Q2 2018 | 231 | $4,320,457,000 | +$474,459,289 | -$493,941,634 | -$19,482,345 | BMS, OUT, KBR, XPER, CMP | 13F-HR | 17 Jul 2018, 16:59 |
| Q1 2018 | 234 | $4,265,989,000 | +$637,780,630 | -$694,057,212 | -$56,276,582 | XPER, BMS, OUT, KBR, CMP | 13F-HR | 18 Apr 2018, 17:04 |
| Q4 2017 | 243 | $4,503,135,000 | +$679,515,909 | -$885,573,142 | -$206,057,233 | XPER, OUT, CMC, BMS, CMP | 13F-HR | 26 Jan 2018, 15:19 |
| Q3 2017 | 253 | $4,451,354,000 | +$563,236,032 | -$1,170,665,049 | -$607,429,017 | OUT, KBR, XPER, FNB, CMC | 13F-HR | 07 Nov 2017, 08:51 |
| Q2 2017 | 250 | $4,868,860,000 | +$641,248,411 | -$566,117,977 | +$75,130,434 | DBDQQ, OUT, XPER, KBR, XOM | 13F-HR | 03 Aug 2017, 15:45 |
| Q1 2017 | 253 | $4,848,748,000 | +$627,870,862 | -$943,569,984 | -$315,699,122 | DBDQQ, FNB, CVX, XOM, KBR | 13F-HR | 10 May 2017, 20:31 |
| Q4 2016 | 250 | $5,080,424,000 | +$813,730,308 | -$995,165,506 | -$181,435,198 | DBDQQ, CVX, XOM, AAPL, OUT | 13F-HR | 27 Jan 2017, 13:10 |
| Q3 2016 | 232 | $4,731,131,000 | +$603,284,966 | -$1,109,890,757 | -$506,605,791 | DBDQQ, AAPL, CVX, XOM, OUT | 13F-HR | 03 Nov 2016, 15:21 |
| Q2 2016 | 235 | $4,928,668,000 | +$836,219,820 | -$1,115,119,133 | -$278,899,313 | DBDQQ, CVX, XOM, AAPL, SLB | 13F-HR | 27 Jul 2016, 16:47 |
| Q1 2016 | 229 | $4,971,583,000 | +$773,023,523 | -$1,370,373,552 | -$597,350,029 | DBDQQ, STJ, GVA, CVX, XOM | 13F-HR | 02 May 2016, 10:53 |
| Q4 2015 | 230 | $5,393,010,000 | +$626,517,098 | -$956,611,202 | -$330,094,104 | CBT, CVX, XOM, JNJ, DBDQQ | 13F-HR | 27 Jan 2016, 17:05 |
| Q3 2015 | 257 | $5,580,047,000 | +$708,859,617 | -$929,319,243 | -$220,459,626 | CBT, DBDQQ, XOM, MRO, JNJ | 13F-HR | 03 Nov 2015, 14:19 |
| Q2 2015 | 263 | $6,819,955,000 | +$1,053,384,263 | -$1,406,677,058 | -$353,292,795 | DBDQQ, CBT, MRO, XOM, GE | 13F-HR | 06 Aug 2015, 14:50 |
| Q1 2015 | 275 | $7,099,408,000 | +$1,069,439,365 | -$1,154,742,688 | -$85,303,323 | DBDQQ, MRO, JPM, XOM, PFE | 13F-HR | 08 May 2015, 06:48 |
| Q4 2014 | 282 | $7,315,319,000 | +$809,213,944 | -$1,150,392,296 | -$341,178,352 | JPM, BBT, GE, T, FITB | 13F-HR | 05 Feb 2015, 14:26 |
| Q3 2014 | 281 | $7,401,823,000 | +$1,127,868,597 | -$1,643,214,612 | -$515,346,015 | AEO, ANF, JPM, XOM, T | 13F-HR | 30 Oct 2014, 13:07 |
| Q2 2014 | 296 | $8,402,794,000 | +$1,686,829,435 | -$1,794,892,951 | -$108,063,516 | TDW, ANF, JPM, XOM, AEO | 13F-HR | 12 Aug 2014, 09:47 |
| Q1 2014 | 302 | $8,336,406,000 | +$1,559,413,428 | -$1,164,656,718 | +$394,756,710 | ANF, AEO, TDW, XOM, JPM | 13F-HR | 14 May 2014, 12:26 |
| Q4 2013 | 299 | $7,912,522,000 | $0 | $0 | $0 | XOM, ANF, INTC, BBT, CAT | 13F-HR | 11 Feb 2014, 16:50 |