DEPRINCE RACE & ZOLLO INC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    winter park, FL
  • CIK
    0001008894
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

183

$5.05B
NWL, PERRIGO CO PLC, ENS, PCH
13F-HR
Feb 14, 2025
000117266125000858

182

$5.23B
PERRIGO CO PLC, ENS, PCH, NWL
13F-HR
Nov 14, 2024
000117266124004719

175

$4.48B
PERRIGO CO PLC, FLS, OGN, VSH
13F-HR
Aug 14, 2024
000117266124003432

177

$4.65B
PERRIGO CO PLC, FLS, NWL, SEE
13F-HR
May 15, 2024
000117266124002357

177

$4.43B
NWL, PERRIGO CO PLC, FLS, CRI
13F-HR
Feb 14, 2024
000117266124000964

181

$4.11B
NWL, FLS, PERRIGO CO PLC, PTEN
13F-HR
Nov 14, 2023
000117266123003858

190

$4.35B
KLIC, FLS, PERRIGO CO PLC, NWL
13F-HR
Aug 14, 2023
000117266123003025

199

$4.32B
FLS, KLIC, NWL, STAG
13F-HR
May 15, 2023
000117266123002173

199

$4.36B
NWL, FLS, KLIC, ENS
13F-HR
Feb 14, 2023
000117266123000977

193

$3.91B
FLS, KLIC, MNRO, PERRIGO CO PLC
13F-HR
Nov 14, 2022
000117266122002530

192

$4.33B
FLS, EHC, KLIC, PERRIGO CO PLC
13F-HR
Aug 15, 2022
000117266122001888

199

$5.14B
FLS, EHC, KLIC, CRI
13F-HR
May 16, 2022
000117266122001383

194

$3.93B
CRI, CBT, HUN, ALSN
13F-HR
Feb 14, 2022
000117266122000858

203

$3.74B
CRI, CBT, ALSN, HUN
13F-HR
Nov 17, 2021
000117266121002407

218

$3.95B
CRI, CBT, ALSN, INTERNATIONAL GAME TECHNOLOG
13F-HR
Aug 12, 2021
000117266121001633

210

$3.72B
CBT, ALSN, CRI, HUN
13F-HR
May 18, 2021
000117266121001371

215

$3.18B
R, ALSN, HUN, TRUIST FINL CORP
13F-HR
Feb 16, 2021
000117266121000777

205

$2.67B
R, HUN, CMP, CTB
13F-HR
Nov 16, 2020
000117266120002284

205

$2.57B
R, HUN, CMP, ENR
13F-HR
Aug 11, 2020
000117266120001636

207

$2.19B
ENR, R, OLN, CTB
13F-HR
Apr 13, 2020
000117266120001063

220

$3.28B
ENR, CMP, R, CTB
13F-HR
Feb 14, 2020
000117266120000727

219

$3.46B
ENR, CMP, FHB, CTB
13F-HR
Nov 14, 2019
000117266119002269

223

$3.58B
CMP, CTB, R, FHB
13F-HR
Aug 13, 2019
000117266119001697

222

$3.65B
9991735D, OUT, FHB, K6B
13F-HR
Apr 18, 2019
000117266119001073

1

$12.94M
CVA
NEW HOLDINGS
Feb 22, 2019
000117266119000919

222

$3.45B
CTB, 9991735D, OUT, K6B
13F-HR
Jan 30, 2019
000117266119000264

234

$4.47B
BMS, CTB, K6B, OUT
13F-HR
Oct 15, 2018
000117266118001862

231

$4.32B
BMS, OUT, K6B, 9991735D
13F-HR
Jul 17, 2018
000117266118001389

234

$4.27B
9991735D, BMS, OUT, K6B
13F-HR
Apr 18, 2018
000117266118000949

243

$4.50B
9991735D, OUT, CMC, BMS
13F-HR
Jan 26, 2018
000117266118000205

254

$4.45B
OUT, K6B, 9991735D, FNB
13F-HR
Nov 7, 2017
000117266117001899

252

$4.87B
DBDQQ, OUT, 9991735D, K6B
13F-HR
Aug 3, 2017
000117266117001469

255

$4.85B
DBDQQ, FNB, CHV, XOM
13F-HR
May 11, 2017
000117266117001006

252

$5.11B
DBDQQ, CHV, XOM, AAPL
13F-HR
Jan 27, 2017
000117266117000174

234

$4.74B
DBDQQ, AAPL, CHV, XOM
13F-HR
Nov 3, 2016
000117266116004098

237

$4.93B
DBDQQ, CHV, XOM, AAPL
13F-HR
Jul 27, 2016
000117266116003628

230

$4.98B
DBDQQ, STJ, GRANITE CONSTR INC, CHV
13F-HR
May 2, 2016
000117266116003146

231

$5.40B
CBT, CHV, XOM, JNJ
13F-HR
Jan 27, 2016
000117266116002344

258

$5.60B
CBT, DBDQQ, XOM, USS
13F-HR
Nov 3, 2015
000117266115001851

263

$6.82B
DBDQQ, CBT, USS, XOM
13F-HR
Aug 6, 2015
000117266115001447

275

$7.10B
DBDQQ, USS, JPM, XOM
13F-HR
May 8, 2015
000117266115001000

283

$7.32B
JPM, TFC, GE, T
13F-HR
Feb 5, 2015
000117266115000243

281

$7.40B
AEO, ANF, JPM, XOM
13F-HR
Oct 30, 2014
000117266114001646

297

$8.52B
TIDEWATER INC, ANF, USO, JPM
13F-HR
Aug 12, 2014
000117266114001340

303

$8.34B
ANF, AEO, TIDEWATER INC, XOM
13F-HR
May 14, 2014
000117266114000991

299

$7.91B
XOM, ANF, 1848782D, TFC
13F-HR
Feb 11, 2014
000117266114000333