SEC 13F Intelligence

Managers / Q2 2021 · view latest →

DEPRINCE RACE & ZOLLO INC

CIK 0001008894 · 250 PARK AVENUE SOUTH, SUITE 250, WINTER PARK, FL, 32789 · 4074209903

Reported Value
$4.0B
Q2 2021
Positions
218
Filings on Record
31
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Deprince Race & Zollo Inc reported $4.0B in U.S.-listed holdings across 218 positions for Q2 2021.

Its largest position, CRI, represents 1.7% of the portfolio.

Compared with Q1 2021, the fund opened 30 new positions and exited 22.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+12.7%
share of reported value
Largest Position
+1.7%
Carters
New / Exited
30 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $3.7BQ2 ’19: $3.6BQ3 ’19: $3.5BQ4 ’19: $3.3BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.6BQ3 ’20: $2.7BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.7BQ2 ’21: $4.0BQ3 ’21: $3.7BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $4.3BQ3 ’22: $3.9BQ4 ’22: $4.4BQ4 ’22Q1 ’23: $4.3BQ2 ’23: $4.3BQ3 ’23: $4.1BQ4 ’23: $4.4BQ4 ’23Q1 ’24: $4.6BQ2 ’24: $4.5BQ3 ’24: $5.2BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $4.8BQ3 ’25: $5.0BQ4 ’25: $5.2BQ4 ’25Q1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%Other: 7.0%REIT: 4.5%ADR: 2.7%Closed-End Fund: 0.0%
  • Common Stock · 85.8% · $3.4B
  • Other · 7.0% · $277M
  • REIT · 4.5% · $177M
  • ADR · 2.7% · $108M
  • Closed-End Fund · 0.0% · $137,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLKNMILLER HERMAN INCNEW+761.2K761.2K+$36M$36M
ABTABBOTT LABSNEW+285.7K285.7K+$33M$33M
HBANHUNTINGTON BANCSHARES INCNEW+2.21M2.21M+$32M$32M
VFCV F CORPNEW+367.2K367.2K+$30M$30M
SWCHEURSWITCH INCNEW+1.29M1.29M+$27M$27M
CUZCOUSINS PPTYS INCNEW+712.8K712.8K+$26M$26M
KMTKENNAMETAL INCNEW+719.3K719.3K+$26M$26M
PAHUSDELEMENT SOLUTIONS INCNEW+981.2K981.2K+$23M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRICARTERS INChistory →COM1.71%$68M655.2K
2CBTCABOT CORPhistory →COM1.66%$66M1.15M
3ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.41%$56M1.40M
4INTERNATIONAL GAME TECHNOLOGSHS USD1.36%$54M2.24M
5FLSFLOWSERVE CORPhistory →COM1.34%$53M1.31M
6WFCWELLS FARGO CO NEWhistory →COM1.10%$43M956.6K
7HUNHUNTSMAN CORPhistory →COM1.09%$43M1.63M
8CSCOCISCO SYS INChistory →COM1.04%$41M771.9K
9PTENPATTERSON-UTI ENERGY INChistory →COM1.01%$40M4.01M
10NEENEXTERA ENERGY INChistory →COM0.96%$38M515.5K
11CHVCHEVRON CORP NEWhistory →COM0.94%$37M353.9K
12NTAPNETAPP INChistory →COM0.93%$37M450.2K
13EMREMERSON ELEC COhistory →COM0.93%$37M382.2K
14CAGCONAGRA BRANDS INChistory →COM0.92%$36M997.1K
15MLKNMILLER HERMAN INChistory →COM0.91%$36M761.2K
16TFCTRUIST FINL CORPhistory →COM0.91%$36M646.1K
17RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.91%$36M419.3K
18EURONAV NVSHS0.90%$35M3.80M
19CVSCVS HEALTH CORPhistory →COM0.89%$35M422.4K
20RYNRAYONIER INChistory →COM0.89%$35M974.7K
21HASHASBRO INChistory →COM0.89%$35M370.2K
22VSTVISTRA CORPhistory →COM0.86%$34M1.82M
23COPCONOCOPHILLIPShistory →COM0.85%$34M553.0K
24ABTABBOTT LABShistory →COM0.84%$33M285.7K
25MPCMARATHON PETE CORPhistory →COM0.84%$33M547.7K
26GPCGENUINE PARTS COhistory →COM0.83%$33M260.9K
27UPSUNITED PARCEL SERVICE INChistory →CL B0.83%$33M157.8K
28INGRINGREDION INChistory →COM0.82%$32M356.3K
29BMYBRISTOL-MYERS SQUIBB COhistory →COM0.81%$32M481.7K
30JJSFJ & J SNACK FOODS CORPhistory →COM0.81%$32M182.4K
31MRKMERCK & CO INChistory →COM0.80%$32M405.6K
32HBANHUNTINGTON BANCSHARES INChistory →COM0.80%$32M2.21M
33KOCOCA COLA COhistory →COM0.79%$31M574.3K
34GBXGREENBRIER COS INChistory →COM0.78%$31M710.8K
35DGXQUEST DIAGNOSTICS INChistory →COM0.78%$31M232.9K
36DKDELEK US HLDGS INC NEWhistory →COM0.77%$31M1.41M
37TN1TENNANT COhistory →COM0.77%$30M380.7K
38VFCV F CORPhistory →COM0.76%$30M367.2K
39APDAIR PRODS & CHEMS INChistory →COM0.76%$30M104.4K
40JNJJOHNSON & JOHNSONhistory →COM0.76%$30M182.2K
41GPKGRAPHIC PACKAGING HLDG COhistory →COM0.76%$30M1.65M
42ABBVABBVIE INChistory →COM0.76%$30M265.4K
43LMTLOCKHEED MARTIN CORPhistory →COM0.76%$30M79.0K
44PRUPRUDENTIAL FINL INChistory →COM0.73%$29M280.6K
45GMGENERAL MTRS COhistory →COM0.72%$28M478.7K
46WMWASTE MGMT INC DELhistory →COM0.71%$28M199.5K
47CR1USDCRANE COhistory →COM0.71%$28M301.9K
48NWLNEWELL BRANDS INChistory →COM0.69%$27M998.0K
49MDUMDU RES GROUP INChistory →COM0.69%$27M872.5K
50SWCHEURSWITCH INChistory →CL A0.69%$27M1.29M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B184Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.2B183Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B183Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B182Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B184May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B183Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B182Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B175Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.6B177May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.4B177Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.1B181Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B190Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.3B199May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.4B199Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.9B193Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.3B192Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B199May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B194Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.7B203Nov 17, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B218Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.7B210May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B215Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B205Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B205Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B207Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B220Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B219Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.6B223Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.7B222Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$3.5B223Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.