DEPRINCE RACE & ZOLLO INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$5.05B
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 183 stock holdings with total value $5.05B as of Q4 2024. Top holdings included NWL, PRGO, ENS, PCH, and WERN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 183 $5.05B +$779M -$782M -$3.67M NWL, PRGO, ENS, PCH, WERN 13F-HR 2/14/2025, 07:43 AM
Q3 2024 182 $5.23B +$1.2B -$681M +$516M PRGO, ENS, PCH, NWL, GBCI 13F-HR 11/14/2024, 08:49 AM
Q2 2024 175 $4.48B +$644M -$670M -$25.7M PRGO, FLS, OGN, VSH, ENS 13F-HR 8/14/2024, 10:18 AM
Q1 2024 176 $4.64B +$640M -$661M -$20.7M 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 214 $4.11B +$706M -$823M -$117M NWL, FLS, PRGO, PTEN, CRI 13F-HR 11/14/2023, 09:30 AM
Q2 2023 215 $4.35B +$548M -$547M +$1.08M KLIC, FLS, PRGO, NWL, JJSF 13F-HR 8/14/2023, 10:53 AM
Q1 2023 199 $4.32B +$621M -$397M +$225M FLS, KLIC, NWL, STAG, JJSF 13F-HR 5/15/2023, 09:50 AM
Q4 2022 199 $4.36B +$641M -$489M +$153M NWL, FLS, KLIC, ENS, PRGO 13F-HR 2/14/2023, 09:38 AM
Q3 2022 193 $3.91B +$527M -$466M +$61.2M FLS, KLIC, MNRO, PRGO, KALU 13F-HR 11/14/2022, 02:55 PM
Q2 2022 192 $4.33B +$617M -$445M +$172M FLS, EHC, KLIC, PRGO, JJSF 13F-HR 8/15/2022, 10:11 AM
Q1 2022 199 $5.14B +$1.79B -$350M +$1.44B FLS, EHC, KLIC, CRI, JJSF 13F-HR 5/16/2022, 10:41 AM
Q4 2021 194 $3.93B +$512M -$301M +$211M CRI, CBT, HUN, ALSN, EHC 13F-HR 2/14/2022, 04:04 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 -$526M +$50.9M R, ALSN, HUN, TFC, CBT 13F-HR 2/16/2021, 03:40 PM
Q3 2020 205 $2.67B +$454M -$194M +$260M R, HUN, CMP, CTB, ALSN 13F-HR 11/16/2020, 03:04 PM
Q2 2020 205 $2.57B +$606M -$308M +$298M R, HUN, CMP, ENR, CBT 13F-HR 8/11/2020, 12:37 PM
Q1 2020 207 $2.19B +$474M -$181M +$293M ENR, R, OLN, CTB, CMP 13F-HR 4/13/2020, 04:18 PM
Q4 2019 220 $3.28B +$318M -$632M -$314M ENR, CMP, R, CTB, FHB 13F-HR 2/14/2020, 12:24 PM
Q3 2019 219 $3.46B +$415M -$409M +$5.49M ENR, CMP, FHB, CTB, BC 13F-HR 11/14/2019, 09:38 AM
Q2 2019 223 $3.58B +$396M -$467M -$71.3M CMP, CTB, R, FHB, WGO 13F-HR 8/13/2019, 12:46 PM
Q1 2019 222 $3.65B +$402M -$458M -$56.2M XPERXXXX, OUT, FHB, KBR, CTB 13F-HR 4/18/2019, 08:19 AM
Q4 2018 1 $12.9M CVA New Holdings 2/22/2019, 11:38 AM
Q4 2018 223 $3.46B +$376M -$486M -$111M CTB, XPERXXXX, OUT, KBR, CMP 13F-HR 1/30/2019, 09:06 AM
Q3 2018 234 $4.47B +$515M -$312M +$203M BMS, CTB, KBR, OUT, XPERXXXX 13F-HR 10/15/2018, 04:16 PM
Q2 2018 231 $4.32B +$474M -$304M +$170M BMS, OUT, KBR, XPERXXXX, CMP 13F-HR 7/17/2018, 04:59 PM
Q1 2018 234 $4.27B +$638M -$408M +$230M XPERXXXX, BMS, OUT, KBR, CMP 13F-HR 4/18/2018, 05:04 PM
Q4 2017 243 $4.5B +$680M -$623M +$56.4M XPERXXXX, OUT, CMC, BMS, CMP 13F-HR 1/26/2018, 02:19 PM
Q3 2017 254 $4.45B +$563M -$882M -$319M OUT, KBR, XPERXXXX, FNB, CMC 13F-HR 11/7/2017, 07:51 AM
Q2 2017 252 $4.87B +$642M -$439M +$203M DBDQQ, OUT, XPERXXXX, KBR, XOM 13F-HR 8/3/2017, 03:45 PM
Q1 2017 255 $4.85B +$628M -$718M -$89.8M DBDQQ, FNB, CVX, XOM, KBR 13F-HR 5/10/2017, 08:31 PM
Q4 2016 252 $5.11B +$814M -$809M +$4.6M DBDQQ, CVX, XOM, AAPL, OUT 13F-HR 1/27/2017, 12:10 PM
Q3 2016 234 $4.74B +$604M -$832M -$229M DBDQQ, AAPL, CVX, XOM, OUT 13F-HR 11/3/2016, 03:21 PM
Q2 2016 237 $4.93B +$837M -$649M +$188M DBDQQ, CVX, XOM, AAPL, SLB 13F-HR 7/27/2016, 04:47 PM
Q1 2016 230 $4.98B +$775M -$949M -$174M DBDQQ, STJ, GVA, CVX, XOM 13F-HR 5/2/2016, 10:53 AM
Q4 2015 230 $5.4B +$627M -$611M +$15.1M CBT, CVX, XOM, JNJ, DBDQQ 13F-HR 1/27/2016, 04:05 PM
Q3 2015 258 $5.6B +$724M -$510M +$214M CBT, DBDQQ, XOM, MRO, JNJ 13F-HR 11/3/2015, 01:19 PM
Q2 2015 262 $6.82B +$1.05B -$794M +$259M DBDQQ, CBT, MRO, XOM, GEXXXX 13F-HR 8/6/2015, 02:50 PM
Q1 2015 275 $7.1B +$1.07B -$531M +$539M DBDQQ, MRO, JPM, XOM, PFE 13F-HR 5/8/2015, 06:48 AM
Q4 2014 283 $7.32B +$818M -$739M +$79.3M JPM, BBT, GEXXXX, T, FITB 13F-HR 2/5/2015, 01:26 PM
Q3 2014 281 $7.4B +$1.13B -$637M +$491M AEO, ANF, JPM, XOM, T 13F-HR 10/30/2014, 01:07 PM
Q2 2014 294 $8.51B +$1.73B -$691M +$1.03B TDWXXXX, ANF, USOXXXX, JPM, XOM 13F-HR 8/12/2014, 09:47 AM
Q1 2014 302 $8.34B +$1.56B -$393M +$1.17B ANF, AEO, TDWXXXX, XOM, JPM 13F-HR 5/14/2014, 12:26 PM
Q4 2013 298 $7.91B XOM, ANF, INTC, BBT, CAT 13F-HR 2/11/2014, 03:50 PM