SEC 13F Intelligence

Deprince Race & Zollo Inc / CRI

Deprince Race & Zollo Inc’s Carters Inc Position

Does Deprince Race & Zollo Inc own Carters Inc (CRI)? Not currently — the last reported position was 323.7K shares worth $27M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q1 2024
Shares
323.7K
% of Portfolio
+0.59%
Quarters Held
22
position exited

Position History CRI

Reported value by quarter
Q4 ’18: $840,000Q4 ’18Q1 ’19: $22MQ2 ’19: $21MQ3 ’19: $24MQ3 ’19Q4 ’19: $23MQ1 ’20: $13MQ2 ’20: $15MQ2 ’20Q3 ’20: $16MQ4 ’20: $37MQ1 ’21: $46MQ1 ’21Q2 ’21: $68MQ3 ’21: $69MQ4 ’21: $69MQ4 ’21Q1 ’22: $68MQ2 ’22: $29MQ3 ’22: $28MQ3 ’22Q4 ’22: $31MQ1 ’23: $53MQ2 ’23: $70MQ2 ’23Q3 ’23: $66MQ4 ’23: $69MQ1 ’24: $27MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024323.7K$27M+0.59%
Q4 2023917.4K$69M+1.55%
Q3 2023958.9K$66M+1.61%
Q2 2023967.7K$70M+1.62%
Q1 2023732.8K$53M+1.22%
Q4 2022420.3K$31M+0.72%
Q3 2022422.7K$28M+0.71%
Q2 2022411.8K$29M+0.67%
Q1 2022735.1K$68M+1.32%
Q4 2021685.5K$69M+1.76%
Q3 2021707.4K$69M+1.84%
Q2 2021655.2K$68M+1.71%
Q1 2021511.7K$46M+1.22%
Q4 2020390.9K$37M+1.16%
Q3 2020189.3K$16M+0.61%
Q2 2020188.3K$15M+0.59%
Q1 2020191.1K$13M+0.57%
Q4 2019212.0K$23M+0.71%
Q3 2019258.9K$24M+0.68%
Q2 2019217.0K$21M+0.59%
Q1 2019214.5K$22M+0.59%
Q4 201810.3K$840,000+0.02%

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 CRI.