13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001008894
Total reported value
$6.0B
$6.0B
177 檔
6.9%
At the close of Q1 2024, Deprince Race & Zollo Inc disclosed equity holdings valued at approximately $6.0B, spread across 177 reported holdings.
Deprince Race & Zollo Inc executed strategic sector rebalancing during Q1 2024, establishing 10 new positions while fully exiting 10 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.42% | — | +26.01% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 1.76% | +0.24% | -13.53% | |
| 3 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.74% | +1.04% | -10.86% | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.47% | — | +0.05% | |
| 5 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.41% | -0.03% | EXIT | |
| 6 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.36% | +0.43% | NEW | |
| 7 | BCBUSD | Primo Water CORP | Stock-Other | 1.32% | — | -17.37% | |
| 8 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.32% | -0.77% | +22.70% | |
| 9 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.30% | — | +29.09% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | 1.30% | — | +140.96% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.11% | -10.87% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 1.27% | — | +0.52% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | -0.08% | -4.90% | |
| 14 | NTST | Netstreit CORP | Stock-Other | 1.21% | -0.08% | -3.68% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.16% | -9.52% | |
| 16 | ASH | Ashland Inc | Stock-Materials | 1.19% | — | +0.50% | |
| 17 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.17% | — | +3.47% | |
| 18 | ENS | Enersys | Stock-Industrials | 1.13% | — | -0.38% | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.11% | — | +0.17% | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.06% | +0.06% | +4.67% | |
| 21 | FAF | First American Financial | Stock-Financials | 1.05% | — | +106.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.21% | +4.14% | |
| 23 | WERN | Werner Enterprises Inc | Stock-Other | 1.02% | +0.49% | +0.52% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.00% | +0.05% | +10.72% | |
| 25 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.98% | — | +18.27% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | -0.26% | -0.98% | |
| 27 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.96% | — | +37.80% | |
| 28 | KMPR | Kemper CORP | Stock-Other | 0.96% | — | — | |
| 29 | BUSD | Barnes Group Inc | Stock-Other | 0.95% | — | +22.20% | |
| 30 | PCH | Potlatchdeltic CORP | Stock-Other | 0.93% | — | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.91% | +0.32% | -0.96% | |
| 32 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.88% | -0.71% | +23.70% | |
| 33 | IDA | Idacorp Inc | Stock-Utilities | 0.88% | — | +10.88% | |
| 34 | M | Macy's, Inc. | Stock-Consumer Disc | 0.87% | — | +71.26% | |
| 35 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.87% | — | -16.71% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | -0.06% | -9.44% | |
| 37 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.87% | — | +30.87% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.16% | +3.25% | |
| 39 | GVA | Granite Construction Inc | Stock-Industrials | 0.86% | — | +4.50% | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.86% | -0.09% | -0.88% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.85% | -0.17% | -0.99% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | — | -39.42% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | -1.05% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.82% | — | +0.52% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.82% | -0.07% | -1.18% | |
| 46 | DLX | Deluxe CORP | Stock-Other | 0.82% | -0.34% | -0.91% | |
| 47 | BAX | Baxter International Inc | Stock-Healthcare | 0.81% | — | -1.03% | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.80% | -0.27% | -1.03% | |
| 49 | HMN | Horace Mann Educators | Stock-Other | 0.79% | — | +17.88% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.25% | -0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMPR | Kemper CORP | +1% | NEW | New buy |
| 2 | PCH | Potlatchdeltic CORP | +0.9% | NEW | New buy |
| 3 | OGN | Organon & Co | +0.9% | +140.96% | Add |
| 4 | VSH | Vishay Intertechnology Inc | +0.8% | NEW | New buy |
| 5 | BDX | Becton Dickinson And Co | +0.8% | NEW | New buy |
| 6 | WHR | Whirlpool CORP | +0.7% | NEW | New buy |
| 7 | UNH | Unitedhealth Group Inc | +0.6% | NEW | New buy |
| 8 | NBTB | N B T Bancorp Inc | +0.6% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 10 | FAF | First American Financial | +0.5% | +106.60% | Add |
| 11 | EG | Everest Group, Ltd. | +0.4% | NEW | New buy |
| 12 | ROK | Rockwell Automation Inc | +0.4% | NEW | New buy |
| 13 | PRGO | Perrigo Company plc | +0.4% | +26.01% | Add |
| 14 | M | Macy's, Inc. | +0.3% | +71.26% | Add |
| 15 | NBHC | National Bank Hold-cl A | +0.3% | +89.63% | Add |
| 16 | MAN | Manpowergroup Inc | +0.3% | +80.42% | Add |
| 17 | BUSD | Barnes Group Inc | +0.2% | +22.20% | Add |
| 18 | C | Citigroup Inc | +0.2% | +10.72% | Add |
| 19 | FR | First Industrial Realty Tr | +0.2% | +37.80% | Add |
| 20 | EXE | Expand Energy CORP | +0.2% | +29.43% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.2% | +53.93% | Add |
| 22 | KALU | Kaiser Aluminum CORP | +0.2% | -1.80% | Trim |
| 23 | SON | Sonoco Products Co | +0.2% | +30.87% | Add |
| 24 | ARISUSD | Aris Water Solutions Inc-a | +0.2% | -5.62% | Trim |
| 25 | TNL | Travel + Leisure Co | +0.2% | +14.93% | Add |
| 26 | GBCI | Glacier Bancorp Inc | +0.2% | +22.70% | Add |
| 27 | WDC | Western Digital CORP | +0.2% | -0.96% | Trim |
| 28 | HMN | Horace Mann Educators | +0.2% | +17.88% | Add |
| 29 | SMG | Scotts Miracle-gro Co | +0.2% | +4.67% | Add |
| 30 | KLIC | Kulicke & Soffa Industries | +0.2% | +29.09% | Add |
| 31 | PTEN | Patterson-uti Energy Inc | +0.1% | +5.44% | Add |
| 32 | GME | GameStop Corp. | -0.3% | -10.47% | Trim |
| 33 | UGI | Ugi CORP | -0.3% | -27.23% | Trim |
| 34 | MLKN | Millerknoll Inc | -0.3% | -34.59% | Trim |
| 35 | PZZA | Papa John's Intl Inc | -0.4% | -34.14% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.4% | -39.42% | Trim |
| 37 | JJSF | J & J Snack Foods CORP | -0.4% | -16.71% | Trim |
| 38 | NWL | Newell Brands Inc | -0.5% | -10.86% | Trim |
| 39 | TNC | Tennant Co | -0.5% | EXIT | Sold out |
| 40 | MAS | Masco CORP | -0.5% | EXIT | Sold out |
| 41 | NWN | Northwest Natural Holding Co | -0.6% | EXIT | Sold out |
| 42 | VLY | Valley National Bancorp | -0.6% | EXIT | Sold out |
| 43 | WABC | Westamerica Bancorporation | -0.6% | EXIT | Sold out |
| 44 | KAMNUSD | Kaman CORP | -0.6% | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | -0.7% | EXIT | Sold out |
| 46 | ESI | Element Solutions Inc | -0.7% | -96.14% | Trim |
| 47 | CVS | Cvs Health CORP | -0.8% | EXIT | Sold out |
| 48 | LEVI | Levi Strauss & Co- Class A | -0.8% | EXIT | Sold out |
| 49 | CRI | Carter's Inc | -1% | -64.71% | Trim |
| 50 | CNS | Cohen & Steers Inc | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Deprince Race & Zollo Inc reported a total U.S. public equity portfolio value of $6.0B across 177 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRGO, FLS, NWL) accounted for 6.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
KMPR
市值: $44.7M
Top Position Liquidated / Trimmed
CNS
前期市值: $44.5M
During Q1 2024, Deprince Race & Zollo Inc's top holdings by market value included PRGO (2.4%)、FLS (1.8%)、NWL (1.7%). The largest single position, PRGO, represented 2.4% of total portfolio value.
In Q1 2024, Deprince Race & Zollo Inc made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.