SEC 13F Intelligence

Deprince Race & Zollo Inc / CHV

Deprince Race & Zollo Inc’s Chevron Corporation Position

Does Deprince Race & Zollo Inc own Chevron Corporation (CHV)? Yes — 140.8K shares worth $29M (+0.55% of its 13F portfolio) as of Q1 2026, down from 192.2K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
140.8K
% of Portfolio
+0.55%
Quarters Held
30
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $42MQ2 ’19: $43MQ3 ’19: $41MQ4 ’19: $40MQ4 ’19Q1 ’20: $24MQ2 ’20: $29MQ3 ’20: $24MQ4 ’20: $31MQ4 ’20Q1 ’21: $38MQ2 ’21: $37MQ3 ’21: $38MQ4 ’21: $41MQ4 ’21Q1 ’22: $38MQ2 ’22: $34MQ3 ’22: $33MQ4 ’22: $41MQ4 ’22Q1 ’23: $37MQ2 ’23: $35MQ3 ’23: $33MQ4 ’23: $29MQ4 ’23Q1 ’24: $30MQ2 ’24: $30MQ3 ’24: $27MQ4 ’24: $29MQ4 ’24Q1 ’25: $33MQ2 ’25: $28MQ3 ’25: $30MQ4 ’25: $29MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026140.8K$29M+0.55%
Q4 2025192.2K$29M+0.56%
Q3 2025192.3K$30M+0.60%
Q2 2025195.2K$28M+0.58%
Q1 2025197.5K$33M+0.69%
Q4 2024201.7K$29M+0.58%
Q3 2024186.3K$27M+0.52%
Q2 2024188.8K$30M+0.66%
Q1 2024191.1K$30M+0.65%
Q4 2023193.0K$29M+0.65%
Q3 2023195.2K$33M+0.80%
Q2 2023220.4K$35M+0.80%
Q1 2023225.0K$37M+0.85%
Q4 2022229.2K$41M+0.94%
Q3 2022231.9K$33M+0.85%
Q2 2022234.5K$34M+0.78%
Q1 2022234.5K$38M+0.74%
Q4 2021351.8K$41M+1.05%
Q3 2021373.1K$38M+1.01%
Q2 2021353.9K$37M+0.94%
Q1 2021364.4K$38M+1.03%
Q4 2020369.2K$31M+0.98%
Q3 2020339.8K$24M+0.92%
Q2 2020328.5K$29M+1.14%
Q1 2020333.0K$24M+1.10%
Q4 2019331.4K$40M+1.22%
Q3 2019342.9K$41M+1.18%
Q2 2019342.7K$43M+1.19%
Q1 2019342.1K$42M+1.15%
Q4 2018368.6K$40M+1.16%

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 CHV.