Deprince Race & Zollo Inc 13F annual report
Deprince Race & Zollo Inc is an investment fund managing more than $4.48 trillion ran by Adelbert Sanchez. There are currently 175 companies in Mr. Sanchez’s portfolio. The largest investments include Perrigo Co Plc and Flowserve, together worth $174 billion.
$4.48 trillion Assets Under Management (AUM)
As of 7th August 2024, Deprince Race & Zollo Inc’s top holding is 3,882,438 shares of Perrigo Co Plc currently worth over $99.7 billion and making up 2.2% of the portfolio value.
In addition, the fund holds 1,552,807 shares of Flowserve worth $74.7 billion, whose value grew 10.9% in the past six months.
The third-largest holding is Organon & Co worth $70.8 billion and the next is Vishay Intertechnology worth $69.8 billion, with 3,129,207 shares owned.
Currently, Deprince Race & Zollo Inc's portfolio is worth at least $4.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Deprince Race & Zollo Inc
The Deprince Race & Zollo Inc office and employees reside in Winter Park, Florida. According to the last 13-F report filed with the SEC, Adelbert Sanchez serves as the Chief Compliance Officer at Deprince Race & Zollo Inc.
Recent trades
In the most recent 13F filing, Deprince Race & Zollo Inc revealed that it had opened a new position in
Cullen Frost Bankers and bought 372,063 shares worth $37.8 billion.
This means they effectively own approximately 0.1% of the company.
Cullen Frost Bankers makes up
8.8%
of the fund's Finance sector allocation and has grown its share price by 4.3% in the past year.
The investment fund also strengthened its position in Perrigo Co Plc by buying
391,646 additional shares.
This makes their stake in Perrigo Co Plc total 3,882,438 shares worth $99.7 billion.
On the other hand, there are companies that Deprince Race & Zollo Inc is getting rid of from its portfolio.
Deprince Race & Zollo Inc closed its position in Macys Inc on 14th August 2024.
It sold the previously owned 2,028,392 shares for $40.5 billion.
Adelbert Sanchez also disclosed a decreased stake in Flowserve by 0.1%.
This leaves the value of the investment at $74.7 billion and 1,552,807 shares.
One of the largest hedge funds
The two most similar investment funds to Deprince Race & Zollo Inc are Merit and Caledonia (private) Investments PTY Ltd. They manage $4.49 trillion and $4.47 trillion respectively.
Adelbert Sanchez investment strategy
Deprince Race & Zollo Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $45.5 billion.
The complete list of Deprince Race & Zollo Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Perrigo Co Plc |
11.22%
3,882,438
|
$99,701,008,000 | 2.22% |
| Flowserve Corp. |
13.52%
1,552,807
|
$74,690,016,000 | 1.67% |
| Organon & Co |
6.77%
3,421,703
|
$70,829,253,000 | 1.58% |
| Vishay Intertechnology, Inc. |
94.02%
3,129,207
|
$69,781,317,000 | 1.56% |
| Enersys |
16.68%
646,438
|
$66,919,262,000 | 1.49% |
| Newell Brands Inc. |
1.36%
10,227,445
|
$65,557,922,000 | 1.46% |
| Sealed Air Corp. |
1.36%
1,856,020
|
$64,570,936,000 | 1.44% |
| Primo Water Corporation |
14.08%
2,890,579
|
$63,188,057,000 | 1.41% |
| Patterson-UTI Energy Inc |
14.72%
6,069,499
|
$62,880,009,000 | 1.40% |
| Wells Fargo Co New |
1.35%
1,022,575
|
$60,730,729,000 | 1.35% |
| Werner Enterprises, Inc. |
37.09%
1,665,309
|
$59,668,021,000 | 1.33% |
| Ashland Inc |
2.39%
581,204
|
$54,917,966,000 | 1.22% |
| Glacier Bancorp, Inc. |
3.95%
1,458,927
|
$54,447,156,000 | 1.21% |
| Whirlpool Corp. |
84.42%
532,466
|
$54,418,025,000 | 1.21% |
| JPMorgan Chase & Co. |
5.64%
265,599
|
$53,720,054,000 | 1.20% |
| Idacorp, Inc. |
30.84%
576,136
|
$53,667,069,000 | 1.20% |
| Emerson Elec Co |
5.41%
487,113
|
$53,660,368,000 | 1.20% |
| Sitio Royalties Corp |
1.62%
2,241,577
|
$52,923,633,000 | 1.18% |
| First Amern Finl Corp |
21.98%
978,531
|
$52,791,748,000 | 1.18% |
| Union Pac Corp |
18.28%
217,456
|
$49,201,594,000 | 1.10% |
| Barnes Group Inc. |
0.04%
1,184,485
|
$49,049,524,000 | 1.09% |
| PotlatchDeltic Corp |
32.97%
1,227,361
|
$48,345,749,000 | 1.08% |
| J & J Snack Foods Corp |
5.64%
295,902
|
$48,045,607,000 | 1.07% |
| International Game Technolog |
75.51%
2,313,954
|
$47,343,499,000 | 1.06% |
| Western Digital Corp. |
1.23%
611,238
|
$46,313,503,000 | 1.03% |
| Citigroup Inc |
1.25%
723,953
|
$45,942,057,000 | 1.02% |
| Johnson & Johnson |
1.21%
301,881
|
$44,122,927,000 | 0.98% |
| Kemper Corp |
2.77%
741,775
|
$44,009,511,000 | 0.98% |
| Scotts Miracle-Gro Company |
2.21%
672,556
|
$43,756,493,000 | 0.98% |
| Americold Realty Trust Inc |
2,542.67%
1,712,317
|
$43,732,576,000 | 0.98% |
| Prosperity Bancshares Inc. |
2.46%
706,174
|
$43,175,478,000 | 0.96% |
| Deluxe Corp. |
3.39%
1,907,463
|
$42,841,619,000 | 0.96% |
| Agree Rlty Corp |
34.23%
680,873
|
$42,173,273,000 | 0.94% |
| First Indl Rlty Tr Inc |
2.52%
872,832
|
$41,468,249,000 | 0.92% |
| V F Corp |
28.27%
3,057,884
|
$41,281,435,000 | 0.92% |
| Macys Inc |
Closed
2,028,392
|
$40,547,556,000 | |
| Lear Corp. |
92.76%
354,553
|
$40,493,498,000 | 0.90% |
| Seacoast Bkg Corp Fla |
4.71%
1,689,888
|
$39,948,952,000 | 0.89% |
| L3Harris Technologies Inc |
1.23%
172,626
|
$38,768,347,000 | 0.86% |
| Hannon Armstrong Sust Infr C |
27.97%
1,303,074
|
$38,570,991,000 | 0.86% |
| United Parcel Service, Inc. |
17.44%
281,351
|
$38,502,885,000 | 0.86% |
| Taiwan Semiconductor Mfg Ltd |
8.54%
220,548
|
$38,333,448,000 | 0.85% |
| Hartford Finl Svcs Group Inc |
1.22%
381,094
|
$38,315,191,000 | 0.85% |
| Cullen Frost Bankers Inc. |
Opened
372,063
|
$37,812,763,000 | 0.84% |
| Parker-Hannifin Corp. |
1.23%
71,759
|
$36,296,419,000 | 0.81% |
| Chesapeake Energy Corp. |
9.98%
439,873
|
$36,153,162,000 | 0.81% |
| Sonoco Prods Co |
2.15%
712,795
|
$36,152,963,000 | 0.81% |
| Exxon Mobil Corp. |
1.23%
312,536
|
$35,979,144,000 | 0.80% |
| Goldman Sachs Group, Inc. |
9.59%
79,410
|
$35,918,732,000 | 0.80% |
| Merck & Co Inc |
1.23%
288,944
|
$35,771,267,000 | 0.80% |
| Manpowergroup Inc Wis |
Closed
459,970
|
$35,712,071,000 | |
| Stepan Co. |
4.27%
424,166
|
$35,612,977,000 | 0.79% |
| Unitedhealth Group Inc |
24.72%
69,694
|
$35,492,367,000 | 0.79% |
| Horace Mann Educators Corp N |
8.70%
1,083,715
|
$35,350,783,000 | 0.79% |
| Conocophillips |
1.23%
308,179
|
$35,249,514,000 | 0.79% |
| Becton Dickinson & Co. |
7.16%
150,608
|
$35,198,596,000 | 0.79% |
| AT&T Inc. |
1.23%
1,818,048
|
$34,742,897,000 | 0.77% |
| RTX Corp |
16.65%
342,057
|
$34,339,102,000 | 0.77% |
| National Bk Hldgs Corp |
12.64%
871,913
|
$34,048,202,000 | 0.76% |
| California Wtr Svc Group |
2.84%
693,025
|
$33,604,782,000 | 0.75% |
| Us Bancorp Del |
1.35%
841,545
|
$33,409,337,000 | 0.75% |
| Allstate Corp (The) |
1.24%
204,666
|
$32,676,973,000 | 0.73% |
| NOV Inc |
1,194.11%
1,706,017
|
$32,431,383,000 | 0.72% |
| Helmerich & Payne, Inc. |
2.59%
887,803
|
$32,085,200,000 | 0.72% |
| Travel Plus Leisure Co |
Closed
653,504
|
$31,995,556,000 | |
| NBT Bancorp. Inc. |
14.90%
828,440
|
$31,977,784,000 | 0.71% |
| Lamb Weston Holdings Inc |
2,989.70%
373,390
|
$31,394,631,000 | 0.70% |
| Kulicke & Soffa Inds Inc |
47.19%
633,937
|
$31,183,361,000 | 0.70% |
| Philip Morris International Inc |
1.25%
307,479
|
$31,156,848,000 | 0.69% |
| Granite Constr Inc |
28.89%
497,280
|
$30,816,442,000 | 0.69% |
| Avient Corporation |
7.22%
704,336
|
$30,744,266,000 | 0.69% |
| Schneider National Inc |
Opened
1,244,705
|
$30,072,073,000 | 0.67% |
| Kaiser Aluminum Corp |
53.58%
340,215
|
$29,904,899,000 | 0.67% |
| Fifth Third Bancorp |
1.28%
817,698
|
$29,837,800,000 | 0.67% |
| International Flavors&fragra |
17.35%
311,729
|
$29,679,718,000 | 0.66% |
| Chevron Corp. |
1.23%
188,799
|
$29,531,939,000 | 0.66% |
| Tyson Foods, Inc. |
3.90%
509,872
|
$29,134,086,000 | 0.65% |
| Baxter International Inc. |
1.24%
866,301
|
$28,977,768,000 | 0.65% |
| Mondelez International Inc. |
Opened
441,778
|
$28,909,952,000 | 0.64% |
| Bloomin Brands Inc |
Opened
1,490,983
|
$28,671,603,000 | 0.64% |
| Analog Devices Inc. |
15.48%
125,230
|
$28,584,999,000 | 0.64% |
| EBay Inc. |
1.25%
522,023
|
$28,043,075,000 | 0.63% |
| Allete, Inc. |
Closed
465,288
|
$27,749,776,000 | |
| General Mtrs Co |
11.94%
594,649
|
$27,627,393,000 | 0.62% |
| Carters Inc |
Closed
323,725
|
$27,413,033,000 | |
| Honeywell International Inc |
Opened
127,975
|
$27,327,782,000 | 0.61% |
| Prologis Inc |
1.22%
241,096
|
$27,077,492,000 | 0.60% |
| Qualcomm, Inc. |
40.84%
135,285
|
$26,946,066,000 | 0.60% |
| A10 Networks Inc |
18.03%
1,873,507
|
$25,948,072,000 | 0.58% |
| Hershey Company |
1.23%
140,970
|
$25,914,515,000 | 0.58% |
| Comcast Corp New |
1.19%
650,664
|
$25,480,002,000 | 0.57% |
| Marathon Pete Corp |
1.23%
145,976
|
$25,323,917,000 | 0.56% |
| Nxp Semiconductors N V |
1.46%
93,395
|
$25,131,661,000 | 0.56% |
| Carlyle Group Inc (The) |
1.30%
624,258
|
$25,063,959,000 | 0.56% |
| Medtronic Plc |
1.45%
313,378
|
$24,665,982,000 | 0.55% |
| Hasbro, Inc. |
Closed
430,133
|
$24,311,117,000 | |
| Johnson Ctls Intl Plc |
27.34%
364,813
|
$24,249,120,000 | 0.54% |
| Papa Johns Intl Inc |
55.90%
516,046
|
$24,243,842,000 | 0.54% |
| Eastman Chem Co |
9.04%
245,970
|
$24,097,681,000 | 0.54% |
| Cincinnati Finl Corp |
1.30%
203,263
|
$24,005,360,000 | 0.54% |
| NextEra Energy Inc |
1.23%
335,106
|
$23,728,856,000 | 0.53% |
| Pinnacle Finl Partners Inc |
30.86%
293,170
|
$23,465,327,000 | 0.52% |
| Starbucks Corp. |
Closed
254,624
|
$23,270,088,000 | |
| Rexford Indl Rlty Inc |
20.32%
517,755
|
$23,086,695,000 | 0.51% |
| Duke Energy Corp. |
1.24%
227,137
|
$22,765,941,000 | 0.51% |
| DTE Energy Co. |
1.23%
202,980
|
$22,532,810,000 | 0.50% |
| NetSTREIT Corp. |
54.75%
1,390,038
|
$22,379,612,000 | 0.50% |
| Coca-Cola Co |
1.24%
346,743
|
$22,070,192,000 | 0.49% |
| Old Natl Bancorp Ind |
2.61%
1,279,011
|
$21,986,199,000 | 0.49% |
| Millerknoll Inc |
Closed
845,973
|
$20,946,291,000 | |
| Truist Finl Corp |
1.22%
527,716
|
$20,501,767,000 | 0.46% |
| Host Hotels & Resorts Inc |
7.33%
1,116,314
|
$20,071,325,000 | 0.45% |
| Colgate-Palmolive Co. |
Closed
222,605
|
$20,045,580,000 | |
| Silgan Holdings Inc. |
Opened
464,580
|
$19,665,671,000 | 0.44% |
| Graphic Packaging Hldg Co |
1.24%
746,486
|
$19,565,398,000 | 0.44% |
| Royal Gold, Inc. |
Closed
160,604
|
$19,563,173,000 | |
| Rockwell Automation Inc |
Closed
66,922
|
$19,496,386,000 | |
| Everest Group Ltd |
1.16%
50,440
|
$19,218,649,000 | 0.43% |
| Las Vegas Sands Corp |
Opened
425,594
|
$18,832,535,000 | 0.42% |
| BorgWarner Inc |
Opened
576,551
|
$18,588,004,000 | 0.41% |
| Sensata Technologies Hldg Pl |
2.74%
481,233
|
$17,993,302,000 | 0.40% |
| Monro Inc |
2.54%
751,804
|
$17,938,043,000 | 0.40% |
| Columbia Sportswear Co. |
9.05%
223,341
|
$17,661,806,000 | 0.39% |
| Allegion plc |
1.44%
140,224
|
$16,567,466,000 | 0.37% |
| Timken Co. |
Closed
181,955
|
$15,908,325,000 | |
| Easterly Govt Pptys Inc |
11.23%
1,067,155
|
$13,200,707,000 | 0.29% |
| Southern Copper Corporation |
7.40%
116,966
|
$12,601,917,000 | 0.28% |
| World Kinect Corporation |
Opened
473,135
|
$12,206,883,000 | 0.27% |
| Aris Water Solutions, Inc. |
61.53%
744,699
|
$11,669,433,000 | 0.26% |
| UGI Corp. |
66.79%
444,619
|
$10,181,775,000 | 0.23% |
| Community Healthcare Tr Inc |
18.08%
428,730
|
$10,027,995,000 | 0.22% |
| Stock Yds Bancorp Inc |
17.35%
192,099
|
$9,541,557,000 | 0.21% |
| Mativ Holdings Inc |
11.03%
554,263
|
$9,400,301,000 | 0.21% |
| Amer Software Inc |
5.76%
1,022,775
|
$9,337,936,000 | 0.21% |
| HDFC Bank Ltd. |
56.32%
139,612
|
$8,981,240,000 | 0.20% |
| Icici Bank Limited |
0.22%
294,952
|
$8,497,567,000 | 0.19% |
| Calavo Growers, Inc |
40.67%
356,319
|
$8,088,442,000 | 0.18% |
| Johnson Outdoors Inc |
35.81%
223,814
|
$7,829,014,000 | 0.17% |
| Credicorp Ltd |
0.22%
44,478
|
$7,175,636,000 | 0.16% |
| GCM Grosvenor Inc. |
2.20%
722,994
|
$7,056,421,000 | 0.16% |
| Fomento Economico Mexicano S |
Closed
53,506
|
$6,970,227,000 | |
| Clarus Corp |
2.66%
982,427
|
$6,611,733,000 | 0.15% |
| Lindsay Corporation |
Opened
52,101
|
$6,402,171,000 | 0.14% |
| Itau Unibanco Hldg S A |
0.22%
1,085,465
|
$6,339,116,000 | 0.14% |
| Ternium Sa |
12.30%
160,270
|
$6,018,139,000 | 0.13% |
| AdvanSix Inc |
45.23%
259,824
|
$5,955,166,000 | 0.13% |
| Smith & Nephew plc |
94.24%
239,245
|
$5,928,491,000 | 0.13% |
| Ball Corp. |
72.29%
97,618
|
$5,859,033,000 | 0.13% |
| Westwood Hldgs Group Inc |
2.92%
459,320
|
$5,594,518,000 | 0.12% |
| German Amern Bancorp Inc |
1.44%
154,522
|
$5,462,353,000 | 0.12% |
| Marten Trans Ltd |
Opened
289,087
|
$5,333,655,000 | 0.12% |
| York Wtr Co |
2.05%
143,318
|
$5,315,665,000 | 0.12% |
| Essential Utils Inc |
Opened
139,854
|
$5,220,750,000 | 0.12% |
| Artesian Res Corp |
2.31%
146,657
|
$5,156,460,000 | 0.12% |
| Trico Bancshares |
12.98%
127,324
|
$5,038,210,000 | 0.11% |
| Townebank Portsmouth VA |
30.09%
184,376
|
$5,027,933,000 | 0.11% |
| Cemex Sab De Cv |
Closed
545,667
|
$4,916,460,000 | |
| SmartFinancial Inc |
2.25%
200,565
|
$4,747,374,000 | 0.11% |
| Vale S.A. |
45.03%
419,280
|
$4,683,358,000 | 0.10% |
| Unitil Corp. |
2.23%
80,907
|
$4,190,174,000 | 0.09% |
| First Mid Ill Bancshares Inc |
2.16%
124,295
|
$4,086,819,000 | 0.09% |
| Enterprise Finl Svcs Corp |
Closed
98,228
|
$3,984,128,000 | |
| Alpine Income Ppty Tr Inc |
1.50%
255,653
|
$3,977,961,000 | 0.09% |
| FMC Corp. |
113.75%
68,756
|
$3,956,908,000 | 0.09% |
| Guaranty Bancshares Inc Tex |
4.39%
124,674
|
$3,932,218,000 | 0.09% |
| LKQ Corp |
Opened
92,395
|
$3,842,708,000 | 0.09% |
| Kodiak Gas Svcs Inc |
22.94%
140,383
|
$3,826,840,000 | 0.09% |
| Skyworks Solutions, Inc. |
Closed
35,328
|
$3,826,729,000 | |
| W & T Offshore Inc |
2.06%
1,782,734
|
$3,815,051,000 | 0.09% |
| Petroleo Brasileiro Sa Petro |
No change
278,100
|
$3,793,284,000 | 0.08% |
| Haverty Furniture Cos., Inc. |
28.29%
145,895
|
$3,689,685,000 | 0.08% |
| Heidrick & Struggles Intl In |
17.76%
109,747
|
$3,465,810,000 | 0.08% |
| Argan, Inc. |
Opened
43,304
|
$3,168,121,000 | 0.07% |
| McCormick & Co., Inc. |
Opened
43,889
|
$3,113,486,000 | 0.07% |
| Astec Inds Inc |
6.51%
100,057
|
$2,967,690,000 | 0.07% |
| William Penn Bancorporation |
2.07%
255,685
|
$2,914,809,000 | 0.07% |
| Radius Recycling Inc. |
0.17%
188,523
|
$2,878,747,000 | 0.06% |
| Perella Weinberg Partners |
62.80%
173,704
|
$2,822,690,000 | 0.06% |
| Marcus & Millichap Inc |
Opened
80,693
|
$2,543,443,000 | 0.06% |
| Resources Connection Inc |
Opened
228,434
|
$2,521,911,000 | 0.06% |
| Cadre Holdings, Inc. |
194.91%
73,399
|
$2,463,271,000 | 0.05% |
| Arcos Dorados Holdings Inc |
0.22%
271,049
|
$2,439,441,000 | 0.05% |
| Sturm, Ruger & Co., Inc. |
Opened
47,637
|
$1,984,081,000 | 0.04% |
| Wabash Natl Corp |
Opened
85,321
|
$1,863,411,000 | 0.04% |
| Myers Inds Inc |
25.89%
138,713
|
$1,855,980,000 | 0.04% |
| Primoris Svcs Corp |
Closed
42,461
|
$1,807,565,000 | |
| REV Group Inc |
66.00%
63,662
|
$1,584,547,000 | 0.04% |
| Cto Rlty Growth Inc New |
11.29%
80,269
|
$1,401,491,000 | 0.03% |
| Element Solutions Inc |
Closed
52,636
|
$1,314,847,000 | |
| Haynes International Inc. |
39.52%
22,344
|
$1,311,593,000 | 0.03% |
| Smith & Wesson Brands, Inc. |
Closed
63,305
|
$1,098,975,000 | |
| Rocky Brands, Inc |
76.98%
21,413
|
$791,424,000 | 0.02% |
| Stewart Information Svcs Cor |
Closed
7,893
|
$513,519,000 | |
| Ellington Credit Co. |
8.59%
26,600
|
$184,870,000 | 0.00% |
| Ellington Financial Inc |
Closed
14,500
|
$171,245,000 | |
| Rithm Capital Corp |
No change
11,800
|
$128,738,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 196 holdings | |||
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