DEPRINCE RACE & ZOLLO INC
CIK 1008894 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- NWL2.39%
- FLS2.15%
- PRGO2.09%
- PTEN1.75%
- CRI1.61%
- JJSF1.58%
- ADC1.47%
- KALU1.45%
- 81211K1001.36%
- ENS1.35%
Share classes counted separately17.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NWLNEWELL BRANDS INC View history and evidence | $98.26M | 2.39% | 10.88M shares | — | ↗▾ | |
| 02 | FLSFLOWSERVE CORP View history and evidence | $88.54M | 2.15% | 2.23M shares | — | ↗▾ | |
| 03 | PRGOPERRIGO CO PLCSHS View history and evidence | $86.03M | 2.09% | 2.69M shares | — | ↗▾ | |
| 04 | PTENPATTERSON-UTI ENERGY INC View history and evidence | $71.84M | 1.75% | 5.19M shares | — | ↗▾ | |
| 05 | CRICARTER'S INC View history and evidence | $66.31M | 1.61% | 958.89K shares | — | ↗▾ | |
| 06 | JJSFJ & J SNACK FOODS CORP View history and evidence | $65.06M | 1.58% | 397.58K shares | — | ↗▾ | |
| 07 | ADCAGREE REALTY CORP View history and evidence | $60.20M | 1.47% | 1.09M shares | — | ↗▾ | |
| 08 | KALUKAISER ALUMINUM CORPCOM PAR $0.01 View history and evidence | $59.51M | 1.45% | 790.77K shares | — | ↗▾ | |
| 09 | 81211K100SEALED AIR CORP NEW View history and evidence | $56.02M | 1.36% | 1.70M shares | — | ↗▾ | |
| 10 | ENSENERSYS View history and evidence | $55.58M | 1.35% | 587.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OUT OUTFRONT MEDIA INC | Non-derivative | — | — | SEC filing ↗ | |
| 15872M104 CHAMPIONX CORP | Non-derivative | — | — | SEC filing ↗ | |
| CC CHEMOURS CO/THE | Non-derivative | — | — | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1008894 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4108685317
}Research all 181 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.