Latest DEPRINCE RACE & ZOLLO INC Stock Portfolio

$4.65Billion– No. of Holdings #176

DEPRINCE RACE & ZOLLO INC Performance:

2024 Q1: 5.14%YTD: 5.14%2023: 5.02%

Performance for 2024 Q1 is 5.14%, and YTD is 5.14%, and 2023 is 5.02%.

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 $4.6 Billions as of 31 Mar, 2024.

The top stock holdings of DEPRINCE RACE & ZOLLO INC are PRGO, FLS, NWL. The fund has invested 2.4% of it's portfolio in PERRIGO CO PLC and 1.8% of portfolio in FLOWSERVE CORP.

The fund managers got completely rid off COHEN & STEERS INC (CNS), CVS HEALTH CORP (CVS) and LEVI STRAUSS & CO NEW (LEVI) stocks. They significantly reduced their stock positions in ELEMENT SOLUTIONS INC (ESI), STEWART INFORMATION SVCS COR (STC) and CARTERS INC (CRI). DEPRINCE RACE & ZOLLO INC opened new stock positions in KEMPER CORP (KMPR), POTLATCHDELTIC CORPORATION (PCH) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), FIRST AMERN FINL CORP (FAF) and NATIONAL BK HLDGS CORP (NBHC).

DEPRINCE RACE & ZOLLO INC Equity Portfolio Value

Last Reported on: 15 May, 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 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.

New Buys

Ticker	$ Bought
kemper corp	44,693,400
potlatchdeltic corporation	43,399,900
vishay intertechnology inc	36,579,200
becton dickinson & co	34,778,900
whirlpool corp	34,539,900
unitedhealth group inc	27,643,300
nbt bancorp inc	26,447,600
starbucks corp	23,270,100

New stocks bought by DEPRINCE RACE & ZOLLO INC

Additions

Ticker	% Inc.
organon & co	140
first amern finl corp	106
national bk hldgs corp	89.63
manpowergroup inc wis	80.42
astec inds inc	74.87
macys inc	71.26
clarus corp new	57.66
united parcel service inc	53.93

Additions to existing portfolio by DEPRINCE RACE & ZOLLO INC

Reductions

Ticker	% Reduced
element solutions inc	-96.14
stewart information svcs cor	-87.2
carters inc	-64.71
smith & wesson brands inc	-58.44
primoris svcs corp	-58.24
kodiak gas svcs inc	-40.37
fomento economico mexicano s	-39.89
qualcomm inc	-39.42

DEPRINCE RACE & ZOLLO INC reduced stake in above stock

Sold off

Ticker	$ Sold
valley natl bancorp	-26,146,000
levi strauss & co new	-36,678,200
kaman corp	-27,915,600
trinseo plc	-6,471,520
northwest nat hldg co	-24,888,500
cohen & steers inc	-44,497,700
westamerica bancorporation	-26,427,400
cvs health corp	-36,793,000

DEPRINCE RACE & ZOLLO INC got rid off the above stocks

Sector Distribution

DEPRINCE RACE & ZOLLO INC has about 18.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.9
Industrials	14.3
Consumer Cyclical	12.2
Healthcare	8.3
Real Estate	7.8
Basic Materials	7.7
Energy	7.2
Consumer Defensive	6.8
Technology	5.9
Utilities	5.1
Others	4.1
Communication Services	1.5

Market Cap. Distribution

DEPRINCE RACE & ZOLLO INC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44
LARGE-CAP	29.7
SMALL-CAP	14
MEGA-CAP	7.7
UNALLOCATED	4.1

Stocks belong to which Index?

About 0% of the stocks held by DEPRINCE RACE & ZOLLO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
ARIS	aris water solutions inc	65.5 %
MPC	marathon pete corp	35.6 %
WDC	western digital corp.	30.1 %
HIG	hartford finl svcs group inc	28.1 %
KALU	kaiser aluminum corp	25.0 %

Top 5 Winners ($)		$
KALU	kaiser aluminum corp	13.3 M
ARIS	aris water solutions inc	11.3 M
PRMW	primo water corporation	10.8 M
WDC	western digital corp.	9.9 M
WFC	wells fargo co new	9.4 M

Top 5 Losers (%)		%
SCHN	radius recycling inc	-27.7 %
WTI	w & t offshore inc	-16.4 %
VFC	v f corp	-15.6 %
DEA	easterly govt pptys inc	-14.3 %
SMBK	smartfinancial inc	-13.7 %

Top 5 Losers ($)		$
JJSF	j & j snack foods corp	-7.4 M
NWL	newell brands inc	-7.4 M
VFC	v f corp	-6.8 M
ADC	agree rlty corp	-6.0 M
KLIC	kulicke & soffa inds inc	-4.1 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 176 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. JJSF proved to be the most loss making stock for the portfolio. KALU was the most profitable stock for DEPRINCE RACE & ZOLLO INC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADC	agree rlty corp	1.27	1,035,280	59,135,100	added	0.52

ADI	analog devices inc	0.63	148,170	29,306,500	reduced	-14.43

ALE	allete inc	0.60	465,288	27,749,800	reduced	-10.57

ALL	allstate corp	0.77	207,246	35,855,600	reduced	-5.87

ALLE	allegion plc	0.41	142,267	19,164,800	reduced	-21.57

AMSWA	amer software inc	0.27	1,085,340	12,427,200	added	5.07

ARCO	arcos dorados holdings inc	0.06	271,639	3,020,630	unchanged	0.00

ARIS	aris water solutions inc	0.59	1,935,790	27,391,400	reduced	-5.62

ARTNA	artesian res corp	0.11	143,343	5,319,460	reduced	-4.63

ASH	ashland inc	1.19	567,627	55,269,800	added	0.5

ASIX	advansix inc	0.11	178,909	5,116,800	new

ASTE	astec inds inc	0.09	93,945	4,106,340	added	74.87

ATEN	a10 networks inc	0.47	1,587,380	21,731,200	added	4.41

AVNT	avient corporation	0.71	759,136	32,946,500	added	1.63

B	barnes group inc	0.95	1,185,010	44,023,200	added	22.2

BALL	ball corp	0.51	352,346	23,734,000	reduced	-7.4

BAP	credicorp ltd	0.16	44,578	7,552,850	unchanged	0.00

BAX	baxter intl inc	0.81	877,183	37,490,800	reduced	-1.03

BDX	becton dickinson & co	0.75	140,549	34,778,900	new