SEC 13F Intelligence

Deprince Race & Zollo Inc / ABBV

Deprince Race & Zollo Inc’s Abbvie Inc Position

Does Deprince Race & Zollo Inc own Abbvie Inc (ABBV)? Not currently — the last reported position was 302.3K shares worth $41M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$41M
Q4 2021
Shares
302.3K
% of Portfolio
+1.04%
Quarters Held
13
position exited

Position History ABBV

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $21MQ2 ’19: $19MQ2 ’19Q3 ’19: $20MQ4 ’19: $20MQ4 ’19Q1 ’20: $16MQ2 ’20: $20MQ2 ’20Q3 ’20: $19MQ4 ’20: $27MQ4 ’20Q1 ’21: $30MQ2 ’21: $30MQ2 ’21Q3 ’21: $28MQ4 ’21: $41MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021302.3K$41M+1.04%
Q3 2021260.8K$28M+0.75%
Q2 2021265.4K$30M+0.76%
Q1 2021274.5K$30M+0.80%
Q4 2020248.4K$27M+0.84%
Q3 2020212.1K$19M+0.70%
Q2 2020206.6K$20M+0.79%
Q1 2020209.7K$16M+0.73%
Q4 2019229.3K$20M+0.62%
Q3 2019260.3K$20M+0.57%
Q2 2019260.0K$19M+0.53%
Q1 2019263.2K$21M+0.58%
Q4 2018255.5K$24M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of ABBV.