DEPRINCE RACE & ZOLLO INC
CIK 1008894 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NWL2.52%
- PRGO2.32%
- ENS1.88%
- PCH1.84%
- WERN1.51%
- GBCI1.44%
- OGN1.40%
- WFC1.35%
- JPM1.25%
- SON1.23%
Share classes counted separately16.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INDBWeight increased · +1.07 pp0.14% → 1.21%Shares +827.79K (+687.24%)
- NWLWeight increased · +0.85 pp1.67% → 2.52%Shares +1.36M (+11.97%)
- HASIWeight decreased · -0.45 pp1.57% → 1.12%Shares -285.55K (-11.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $127.09M | 2.52% | 12.76M shares | 1.67% → 2.52%+0.85 pp +1.36M (+11.97%) | Added | ↗▾ |
| 02 | PRGOPERRIGO CO PLCSHS View history and evidence | $117.18M | 2.32% | 4.56M shares | 2.26% → 2.32%+0.06 pp +50.73K (+1.13%) | Added | ↗▾ |
| 03 | ENSENERSYS View history and evidence | $95.02M | 1.88% | 1.03M shares | 1.77% → 1.88%+0.11 pp +121.76K (+13.44%) | Added | ↗▾ |
| 04 | PCHPOTLATCHDELTIC CORP View history and evidence | $92.62M | 1.84% | 2.36M shares | 1.73% → 1.84%+0.11 pp +351.78K (+17.52%) | Added | ↗▾ |
| 05 | WERNWERNER ENTERPRISES INC View history and evidence | $76.21M | 1.51% | 2.12M shares | 1.55% → 1.51%-0.04 pp +19.37K (+0.92%) | Added | ↗▾ |
| 06 | GBCIGLACIER BANCORP INC View history and evidence | $72.88M | 1.44% | 1.45M shares | 1.67% → 1.44%-0.23 pp -463.83K (-24.22%) | Reduced | ↗▾ |
| 07 | OGNORGANON & COCOMMON STOCK View history and evidence | $70.56M | 1.40% | 4.73M shares | 1.62% → 1.40%-0.22 pp +308.27K (+6.97%) | Added | ↗▾ |
| 08 | WFCWELLS FARGO & CO View history and evidence | $68.32M | 1.35% | 972.63K shares | 1.05% → 1.35%+0.30 pp -197 (-0.02%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $62.85M | 1.25% | 262.18K shares | 1.06% → 1.25%+0.19 pp -82 (-0.03%) | Reduced | ↗▾ |
| 10 | SONSONOCO PRODUCTS CO View history and evidence | $62.14M | 1.23% | 1.27M shares | 0.87% → 1.23%+0.36 pp +442.89K (+53.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCB PRIMO WATER CORP | Non-derivative | -2,395,063 | -$60.48M | SEC filing ↗ | SEC filing ↗ |
| ONB OLD NATIONAL BANCORP | Non-derivative | -1,289,731 | -$24.07M | SEC filing ↗ | SEC filing ↗ |
| PLD PROLOGIS INC | Non-derivative | -186,918 | -$23.60M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5046543549
}Research all 183 reported holdings.
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