SEC 13F Intelligence

Deprince Race & Zollo Inc / HAS

Deprince Race & Zollo Inc’s Hasbro Inc Position

Does Deprince Race & Zollo Inc own Hasbro Inc (HAS)? Not currently — the last reported position was 430.1K shares worth $24M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q1 2024
Shares
430.1K
% of Portfolio
+0.52%
Quarters Held
14
position exited

Position History HAS

Reported value by quarter
Q4 ’20: $21MQ4 ’20Q1 ’21: $23MQ2 ’21: $35MQ2 ’21Q3 ’21: $32MQ4 ’21: $40MQ4 ’21Q1 ’22: $37MQ2 ’22: $33MQ2 ’22Q3 ’22: $35MQ4 ’22: $35MQ4 ’22Q1 ’23: $15MQ2 ’23: $17MQ2 ’23Q3 ’23: $17MQ4 ’23: $19MQ4 ’23Q1 ’24: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024430.1K$24M+0.52%
Q4 2023364.1K$19M+0.42%
Q3 2023262.9K$17M+0.42%
Q2 2023266.5K$17M+0.40%
Q1 2023272.3K$15M+0.34%
Q4 2022570.5K$35M+0.80%
Q3 2022524.3K$35M+0.90%
Q2 2022400.2K$33M+0.76%
Q1 2022451.4K$37M+0.72%
Q4 2021390.4K$40M+1.01%
Q3 2021363.9K$32M+0.87%
Q2 2021370.2K$35M+0.89%
Q1 2021242.9K$23M+0.63%
Q4 2020220.6K$21M+0.65%

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 HAS.