Deprince Race & Zollo Inc / CBT
Deprince Race & Zollo Inc’s Cabot Corp Position
Does Deprince Race & Zollo Inc own Cabot Corp (CBT)? Not currently — the last reported position was 481.6K shares worth $33M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$33M
Q1 2022
Shares
481.6K
% of Portfolio
+0.64%
Quarters Held
14
position exited
Position History CBT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 481.6K | $33M | +0.64% |
| Q4 2021 | 1.22M | $69M | +1.75% |
| Q3 2021 | 1.20M | $60M | +1.61% |
| Q2 2021 | 1.15M | $66M | +1.66% |
| Q1 2021 | 1.06M | $55M | +1.49% |
| Q4 2020 | 901.0K | $40M | +1.27% |
| Q3 2020 | 1.01M | $36M | +1.36% |
| Q2 2020 | 1.06M | $39M | +1.52% |
| Q1 2020 | 978.8K | $26M | +1.17% |
| Q4 2019 | 827.8K | $39M | +1.20% |
| Q3 2019 | 941.8K | $43M | +1.23% |
| Q2 2019 | 839.2K | $40M | +1.12% |
| Q1 2019 | 714.5K | $30M | +0.81% |
| Q4 2018 | 400.0K | $17M | +0.50% |
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 CBT.