DEPRINCE RACE & ZOLLO INC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationwinter park, FL
- CIK0001008894
- All SEC filings
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 |