SEC 13F Intelligence

Managers / Q2 2024 · view latest →

DEPRINCE RACE & ZOLLO INC

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

Reported Value
$4.5B
Q2 2024
Positions
175
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Deprince Race & Zollo Inc reported $4.5B in U.S.-listed holdings across 175 positions for Q2 2024.

Its largest position, Perrigo, represents 2.2% of the portfolio.

Compared with Q1 2024, the fund opened 19 new positions and exited 21.

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: 85.4%Other: 7.4%REIT: 5.4%ADR: 1.8%Closed-End Fund: 0.0%
  • Common Stock · 85.4% · $3.8B
  • Other · 7.4% · $332M
  • REIT · 5.4% · $240M
  • ADR · 1.8% · $83M
  • Closed-End Fund · 0.0% · $184,870

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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 ↗.