SEC 13F Intelligence

Deprince Race & Zollo Inc / APD

Deprince Race & Zollo Inc’s Air Products And Chemicals I Position

Does Deprince Race & Zollo Inc own Air Products And Chemicals I (APD)? Not currently — the last reported position was 91.4K shares worth $28M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q4 2022
Shares
91.4K
% of Portfolio
+0.65%
Quarters Held
9
position exited

Position History APD

Reported value by quarter
Q4 ’20: $17MQ4 ’20Q1 ’21: $30MQ2 ’21: $30MQ2 ’21Q3 ’21: $28MQ4 ’21: $33MQ4 ’21Q1 ’22: $32MQ2 ’22: $31MQ2 ’22Q3 ’22: $26MQ4 ’22: $28MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202291.4K$28M+0.65%
Q3 2022113.2K$26M+0.67%
Q2 2022128.0K$31M+0.71%
Q1 2022128.2K$32M+0.62%
Q4 2021107.1K$33M+0.83%
Q3 2021108.8K$28M+0.75%
Q2 2021104.4K$30M+0.76%
Q1 2021108.0K$30M+0.82%
Q4 202060.9K$17M+0.52%

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 APD.