Deprince Race & Zollo Inc / CAG
Deprince Race & Zollo Inc’s Conagra Brands Inc Position
Does Deprince Race & Zollo Inc own Conagra Brands Inc (CAG)? Not currently — the last reported position was 419.9K shares worth $16M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$16M
Q4 2022
Shares
419.9K
% of Portfolio
+0.37%
Quarters Held
17
position exited
Position History CAG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 419.9K | $16M | +0.37% |
| Q3 2022 | 771.0K | $25M | +0.64% |
| Q2 2022 | 1.20M | $41M | +0.95% |
| Q1 2022 | 1.14M | $38M | +0.74% |
| Q4 2021 | 1.11M | $38M | +0.96% |
| Q3 2021 | 1.05M | $36M | +0.95% |
| Q2 2021 | 997.1K | $36M | +0.92% |
| Q1 2021 | 917.6K | $35M | +0.93% |
| Q4 2020 | 807.7K | $29M | +0.92% |
| Q3 2020 | 780.5K | $28M | +1.05% |
| Q2 2020 | 764.4K | $27M | +1.04% |
| Q1 2020 | 904.7K | $27M | +1.21% |
| Q4 2019 | 1.01M | $35M | +1.05% |
| Q3 2019 | 1.02M | $31M | +0.90% |
| Q2 2019 | 913.6K | $24M | +0.68% |
| Q1 2019 | 850.9K | $24M | +0.65% |
| Q4 2018 | 747.0K | $16M | +0.46% |
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 CAG.