Latest DEPRINCE RACE & ZOLLO INC Stock Portfolio

$4.48Billion– No. of Holdings #174

DEPRINCE RACE & ZOLLO INC Performance:

2024 Q2: -2.94%YTD: 1.99%2023: 4.98%

Performance for 2024 Q2 is -2.94%, and YTD is 1.99%, and 2023 is 4.98%.

About DEPRINCE RACE & ZOLLO INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DEPRINCE RACE & ZOLLO INC reported an equity portfolio of $4.5 Billions as of 30 Jun, 2024.

The top stock holdings of DEPRINCE RACE & ZOLLO INC are PRGO, FLS, OGN. The fund has invested 2.2% of it's portfolio in PERRIGO CO PLC and 1.7% of portfolio in FLOWSERVE CORP.

The fund managers got completely rid off MACYS INC (M), MANPOWERGROUP INC WIS (MAN) and TRAVEL PLUS LEISURE CO (TNL) stocks. They significantly reduced their stock positions in ROCKY BRANDS INC (RCKY), BALL CORP (BALL) and UGI CORP NEW (UGI). DEPRINCE RACE & ZOLLO INC opened new stock positions in CULLEN FROST BANKERS INC (CFR), SCHNEIDER NATIONAL INC (SNDR) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), AMERICOLD REALTY TRUST INC (COLD) and NOV INC (NOV).

DEPRINCE RACE & ZOLLO INC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

DEPRINCE RACE & ZOLLO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DEPRINCE RACE & ZOLLO INC made a return of -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.

New Buys

Ticker	$ Bought
cullen frost bankers inc	37,812,800
schneider national inc	30,072,100
mondelez intl inc	28,910,000
bloomin brands inc	28,671,600
honeywell intl inc	27,327,800
silgan hldgs inc	19,665,700
las vegas sands corp	18,832,500
borgwarner inc	18,588,000

New stocks bought by DEPRINCE RACE & ZOLLO INC

Additions

Ticker	% Inc.
lamb weston hldgs inc	2,989
americold realty trust inc	2,542
nov inc	1,194
cadre hldgs inc	194
fmc corp	113
smith & nephew plc	94.24
vishay intertechnology inc	94.02
lear corp	92.76

Additions to existing portfolio by DEPRINCE RACE & ZOLLO INC

Reductions

Ticker	% Reduced
rocky brands inc	-76.98
ball corp	-72.29
ugi corp new	-66.79
rev group inc	-66.00
perella weinberg partners	-62.8
aris water solutions inc	-61.53
netstreit corp	-54.75
kaiser aluminum corp	-53.58

DEPRINCE RACE & ZOLLO INC reduced stake in above stock

Sold off

Ticker	$ Sold
macys inc	-40,547,600
millerknoll inc	-20,946,300
travel plus leisure co	-31,995,600
cemex sab de cv	-4,916,460
allete inc	-27,749,800
manpowergroup inc wis	-35,712,100
hasbro inc	-24,311,100
carters inc	-27,413,000

DEPRINCE RACE & ZOLLO INC got rid off the above stocks

Sector Distribution

DEPRINCE RACE & ZOLLO INC has about 19.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.4
Industrials	14.8
Consumer Cyclical	10.9
Healthcare	8.4
Consumer Defensive	8
Real Estate	7.6
Energy	6.6
Basic Materials	6.3
Technology	6.1
Others	5.9
Utilities	4.3
Communication Services	1.7

Market Cap. Distribution

DEPRINCE RACE & ZOLLO INC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.4
LARGE-CAP	31
SMALL-CAP	11.4
UNALLOCATED	5.9
MEGA-CAP	5.7

Stocks belong to which Index?

About 69.8% of the stocks held by DEPRINCE RACE & ZOLLO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	40.7
Others	30.3
RUSSELL 2000	29.1

Top 5 Winners (%)		%
RCKY	rocky brands inc	30.7 %
PRMW	primo water corporation	19.6 %
QCOM	qualcomm inc	14.9 %
REVG	rev group inc	14.1 %
ADI	analog devices inc	14.0 %

Top 5 Winners ($)		$
PRMW	primo water corporation	12.0 M
OGN	organon & co	6.2 M
QCOM	qualcomm inc	5.8 M
ENS	enersys	5.7 M
B	barnes group inc	5.0 M

Top 5 Losers (%)		%
MYE	myers inds inc	-38.8 %
ASTE	astec inds inc	-31.1 %
SCHN	radius recycling inc	-27.7 %
MNRO	monro inc	-24.1 %
PZZA	papa johns intl inc	-23.5 %

Top 5 Losers ($)		$
PRGO	perrigo co plc	-24.4 M
NWL	newell brands inc	-16.5 M
PTEN	patterson-uti energy inc	-8.7 M
BAX	baxter intl inc	-8.1 M
PCH	potlatchdeltic corporation	-7.8 M

DEPRINCE RACE & ZOLLO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO INC has 174 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. PRGO proved to be the most loss making stock for the portfolio. PRMW was the most profitable stock for DEPRINCE RACE & ZOLLO INC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	0.94	680,873	42,173,300	reduced	-34.23

ADI	analog devices inc	0.64	125,230	28,585,000	reduced	-15.48

AGX	argan inc	0.07	43,304	3,168,120	new

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.73	204,666	32,677,000	reduced	-1.24

ALLE	allegion plc	0.37	140,224	16,567,500	reduced	-1.44

AMSWA	amer software inc	0.21	1,022,780	9,337,940	reduced	-5.76

ARCO	arcos dorados holdings inc	0.05	271,049	2,439,440	reduced	-0.22

ARIS	aris water solutions inc	0.26	744,699	11,669,400	reduced	-61.53

ARTNA	artesian res corp	0.12	146,657	5,156,460	added	2.31

ASH	ashland inc	1.23	581,204	54,918,000	added	2.39

ASIX	advansix inc	0.13	259,824	5,955,170	added	45.23

ASTE	astec inds inc	0.07	100,057	2,967,690	added	6.51

ATEN	a10 networks inc	0.58	1,873,510	25,948,100	added	18.03

AVNT	avient corporation	0.69	704,336	30,744,300	reduced	-7.22

B	barnes group inc	1.09	1,184,480	49,049,500	reduced	-0.04

BALL	ball corp	0.13	97,618	5,859,030	reduced	-72.29

BAP	credicorp ltd	0.16	44,478	7,175,640	reduced	-0.22

BAX	baxter intl inc	0.65	866,301	28,977,800	reduced	-1.24

BDX	becton dickinson & co	0.78	150,608	35,198,600	added	7.16