SEC 13F Intelligence

Deprince Race & Zollo Inc / CVS

Deprince Race & Zollo Inc’s Cvs Health Corp Position

Does Deprince Race & Zollo Inc own Cvs Health Corp (CVS)? Not currently — the last reported position was 466.0K shares worth $37M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$37M
Q4 2023
Shares
466.0K
% of Portfolio
+0.83%
Quarters Held
21
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $17MQ2 ’19: $17MQ3 ’19: $20MQ3 ’19Q4 ’19: $21MQ1 ’20: $17MQ2 ’20: $22MQ2 ’20Q3 ’20: $22MQ4 ’20: $26MQ1 ’21: $30MQ1 ’21Q2 ’21: $35MQ3 ’21: $35MQ4 ’21: $42MQ4 ’21Q1 ’22: $25MQ2 ’22: $23MQ3 ’22: $28MQ3 ’22Q4 ’22: $29MQ1 ’23: $32MQ2 ’23: $31MQ2 ’23Q3 ’23: $35MQ4 ’23: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023466.0K$37M+0.83%
Q3 2023501.5K$35M+0.85%
Q2 2023448.9K$31M+0.71%
Q1 2023431.2K$32M+0.74%
Q4 2022310.1K$29M+0.66%
Q3 2022292.2K$28M+0.71%
Q2 2022248.7K$23M+0.53%
Q1 2022249.4K$25M+0.49%
Q4 2021408.5K$42M+1.07%
Q3 2021414.9K$35M+0.94%
Q2 2021422.4K$35M+0.89%
Q1 2021392.5K$30M+0.79%
Q4 2020381.0K$26M+0.82%
Q3 2020368.1K$22M+0.81%
Q2 2020331.7K$22M+0.84%
Q1 2020279.2K$17M+0.76%
Q4 2019278.2K$21M+0.63%
Q3 2019315.1K$20M+0.57%
Q2 2019316.0K$17M+0.48%
Q1 2019320.9K$17M+0.47%
Q4 2018300.5K$20M+0.57%

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 CVS.