Deprince Race & Zollo Inc Purchases and Sells in Q3 2024

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

Top Buys

Incresed Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HASI	1.08M + 82.87%	$28.7 - $35.25 $31M - $38.1M	2.38M $82.1M
PCH	781K + 63.61%	$37.5 - $46.09 $29.3M - $36M	2.01M $90.5M
PZZA	670K + 129.75%	$40.26 - $53.87 $27M - $36.1M	1.19M $63.9M
GBCI	456K + 31.27%	$36.29 - $47.47 $16.6M - $21.7M	1.92M $87.5M
ENS	260K + 40.19%	$93.92 - $110.19 $24.4M - $28.6M	906K $92.5M
BWA	566K + 98.15%	$31.19 - $36.75 $17.6M - $20.8M	1.14M $41.4M

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
THO	435K New	$91.4 - $109.97 $39.7M - $47.8M	435K $47.8M
COLB	1.68M New	$19.13 - $26.99 $32.2M - $45.4M	1.68M $43.9M
RHI	637K New	$59.34 - $68.28 $37.8M - $43.5M	637K $42.9M
BC	492K New	$69.46 - $84.53 $34.2M - $41.6M	492K $41.2M
HUN	1.62M New	$20.02 - $24.78 $32.5M - $40.2M	1.62M $39.3M
SFBS	470K New	$60.39 - $86.36 $28.4M - $40.6M	470K $37.8M

Top Sells

Reduced Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KALU	-303K - 89.05%	$66.36 - $99.35 $20.1M - $30.1M	37.3K $2.7M
WHR	-264K - 49.51%	$90.25 - $112.34 $23.8M - $29.6M	269K $28.8M
LEA	-210K - 59.36%	$103.43 - $123.95 $21.8M - $26.1M	144K $15.7M
TSN	-387K - 75.93%	$55.91 - $65.87 $21.6M - $25.5M	123K $7.31M
CWT	-426K - 61.42%	$47.83 - $55.5 $20.4M - $23.6M	267K $14.5M
T	-1.11M - 60.87%	$18.21 - $22.28 $20.2M - $24.7M	711K $15.7M

Activity Summary All Purchases 105 New Holdings 29 Increased Positions 76 All Sells 76 Reductions 76 Sold out 0 Calls 0 Puts 0

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