SEC 13F Intelligence

Deprince Race & Zollo Inc / LMT

Deprince Race & Zollo Inc’s Lockheed Martin Corp Position

Does Deprince Race & Zollo Inc own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 53.3K shares worth $21M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q3 2022
Shares
53.3K
% of Portfolio
+0.53%
Quarters Held
10
position exited

Position History LMT

Reported value by quarter
Q1 ’19: $17MQ1 ’19Q3 ’20: $13MQ4 ’20: $21MQ4 ’20Q1 ’21: $28MQ2 ’21: $30MQ2 ’21Q3 ’21: $29MQ4 ’21: $33MQ4 ’21Q1 ’22: $32MQ2 ’22: $23MQ2 ’22Q3 ’22: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202253.3K$21M+0.53%
Q2 202253.1K$23M+0.53%
Q1 202272.8K$32M+0.63%
Q4 202194.1K$33M+0.85%
Q3 202183.5K$29M+0.77%
Q2 202179.0K$30M+0.76%
Q1 202176.8K$28M+0.76%
Q4 202058.5K$21M+0.65%
Q3 202034.9K$13M+0.50%
Q1 201957.4K$17M+0.47%

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 LMT.