Latest DEPRINCE RACE & ZOLLO INC Stock Portfolio

DEPRINCE RACE & ZOLLO INC Performance:

2024 Q3: 4.65%YTD: 6.73%2023: 4.98%

Performance for 2024 Q3 is 4.65%, and YTD is 6.73%, and 2023 is 4.98%.

About DEPRINCE RACE & ZOLLO INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DEPRINCE RACE & ZOLLO INC reported an equity portfolio of $5.2 Billions as of 30 Sep, 2024.

The top stock holdings of DEPRINCE RACE & ZOLLO INC are PRGO, ENS, PCH. The fund has invested 2.3% of it's portfolio in PERRIGO CO PLC and 1.8% of portfolio in ENERSYS.

The fund managers got completely rid off J & J SNACK FOODS CORP (JJSF), SCOTTS MIRACLE-GRO CO (SMG) and KULICKE & SOFFA INDS INC (KLIC) stocks. They significantly reduced their stock positions in KAISER ALUMINUM CORP (KALU), ARIS WATER SOLUTIONS INC (ARIS) and GCM GROSVENOR INC (GCMG). DEPRINCE RACE & ZOLLO INC opened new stock positions in THOR INDS INC (THO), COLUMBIA BKG SYS INC (COLB) and ROBERT HALF INC. (RHI). The fund showed a lot of confidence in some stocks as they added substantially to RESOURCES CONNECTION INC (RGP), FMC CORP (FMC) and MARCUS & MILLICHAP INC (MMI).

DEPRINCE RACE & ZOLLO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DEPRINCE RACE & ZOLLO INC made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.

New Buys

Ticker	$ Bought
thor inds inc	47,768,900
columbia bkg sys inc	43,892,000
robert half inc.	42,942,000
brunswick corp	41,236,400
huntsman corp	39,285,300
servisfirst bancshares inc	37,849,000
concentrix corp	33,294,900
alibaba group hldg ltd	32,995,700

New stocks bought by DEPRINCE RACE & ZOLLO INC

Additions

Ticker	% Inc.
resources connection inc	204
fmc corp	199
marcus & millichap inc	182
lkq corp	164
essential utils inc	164
mccormick & co inc	152
ball corp	151
papa johns intl inc	129

Additions to existing portfolio by DEPRINCE RACE & ZOLLO INC

Reductions

Ticker	% Reduced
kaiser aluminum corp	-89.05
aris water solutions inc	-86.34
gcm grosvenor inc	-77.03
tyson foods inc	-75.93
pinnacle finl partners inc	-63.87
california wtr svc group	-61.42
at&t inc	-60.87
lear corp	-59.36

DEPRINCE RACE & ZOLLO INC reduced stake in above stock

Sold off

Ticker	$ Sold
monro inc	-17,938,000
scotts miracle-gro co	-43,756,500
kulicke & soffa inds inc	-31,183,400
ebay inc.	-28,043,100
granite constr inc	-30,816,400
sensata technologies hldg pl	-17,993,300
world kinect corporation	-12,206,900
ugi corp new	-10,181,800

DEPRINCE RACE & ZOLLO INC got rid off the above stocks

Sector Distribution

DEPRINCE RACE & ZOLLO INC has about 21.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.4
Industrials	15.4
Consumer Cyclical	12.1
Real Estate	9.8
Healthcare	7.8
Basic Materials	6.3
Others	6
Consumer Defensive	5.9
Energy	5.8
Technology	4.7
Utilities	3.6
Communication Services	1.1

Market Cap. Distribution

DEPRINCE RACE & ZOLLO INC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48.4
LARGE-CAP	27.8
SMALL-CAP	12
UNALLOCATED	6.2
MEGA-CAP	5.2

Stocks belong to which Index?

About 66% of the stocks held by DEPRINCE RACE & ZOLLO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	36.3
Others	34
RUSSELL 2000	29.7

Top 5 Winners (%)		%
VFC	v f corp	47.5 %
AGX	argan inc	36.0 %
ASIX	advansix inc	32.5 %
PH	parker-hannifin corp	24.3 %
SLGN	silgan hldgs inc	23.8 %

Top 5 Winners ($)		$
VFC	v f corp	19.6 M
NWL	newell brands inc	13.2 M
GBCI	glacier bancorp inc new	12.8 M
FAF	first amern finl corp	12.1 M
ADC	agree rlty corp	9.6 M

Top 5 Losers (%)		%
PTEN	patterson-uti energy inc	-25.2 %
CLAR	clarus corp new	-23.9 %
CNXC	concentrix corp	-23.4 %
CHCT	community healthcare tr inc	-21.6 %
KALU	kaiser aluminum corp	-16.8 %

Top 5 Losers ($)		$
PTEN	patterson-uti energy inc	-17.7 M
VSH	vishay intertechnology inc	-11.4 M
CNXC	concentrix corp	-10.2 M
NOV	nov inc	-7.5 M
OGN	organon & co	-6.7 M

DEPRINCE RACE & ZOLLO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEPRINCE RACE & ZOLLO INC

DEPRINCE RACE & ZOLLO INC has 181 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. PTEN proved to be the most loss making stock for the portfolio. VFC was the most profitable stock for DEPRINCE RACE & ZOLLO INC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	1.20	835,854	62,964,900	added	22.76

ADI	analog devices inc	0.51	115,406	26,563,000	reduced	-7.84

AGCO	agco corp	0.35	186,470	18,248,000	new

AGX	argan inc	0.08	39,741	4,030,930	reduced	-8.23

ALL	allstate corp	0.73	202,091	38,326,600	reduced	-1.26

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMSWA	amer software inc	0.15	680,636	7,616,320	reduced	-33.45

ARCO	arcos dorados holdings inc	0.00	0.00	0.00	sold off	-100

ARIS	aris water solutions inc	0.03	101,724	1,716,080	reduced	-86.34

ARTNA	artesian res corp	0.09	127,171	4,728,220	reduced	-13.29

ASH	ashland inc	1.27	763,511	66,402,600	added	31.37

ASIX	advansix inc	0.15	258,644	7,857,600	reduced	-0.45

ASTE	astec inds inc	0.06	99,850	3,189,210	reduced	-0.21

ATEN	a10 networks inc	0.58	2,121,580	30,635,600	added	13.24

AVNT	avient corporation	0.68	710,160	35,735,300	added	0.83

B	barnes group inc	1.12	1,445,040	58,394,300	added	22.00

BABA	alibaba group hldg ltd	0.63	310,928	32,995,700	new

BALL	ball corp	0.32	245,477	16,670,300	added	151

BAP	credicorp ltd	0.17	48,305	8,741,760	added	8.6

BAX	baxter intl inc	0.62	855,094	32,467,900	reduced	-1.29