Deprince Race & Zollo Inc Purchases in Q1 2025

Deprince Race & Zollo Inc

  • $4.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DINO
Hf Sinclair Corp

Energy
1.83M
+ 951.49%
$30.66 - $38.48 $56.1M - $70.4M
2.02M $66.5M
NNN
National Retail Properties, Inc.

Real Estate
841K
New
$38.0 - $43.19 $32M - $36.3M
841K $35.9M
OMC
Omnicom Group Inc.

Communication Services
318K
New
$79.43 - $88.34 $25.3M - $28.1M
318K $26.4M
WABC
Westamerica Bancorporation

Financial Services
434K
New
$49.12 - $52.43 $21.3M - $22.7M
434K $22M
SMG
Scotts Miracle Gro CO

Basic Materials
398K
New
$54.76 - $77.7 $21.8M - $30.9M
398K $21.9M
WD
Walker & Dunlop, Inc.

Financial Services
218K
New
$82.09 - $96.76 $17.9M - $21.1M
218K $18.6M
FCX
Freeport Mcmoran Inc

Basic Materials
416K
+ 93.73%
$34.5 - $43.01 $14.3M - $17.9M
859K $32.5M
IEX
Idex Corp

Industrials
100K
+ 68.81%
$178.23 - $224.31 $17.8M - $22.5M
246K $44.5M
DK
Delek Us Holdings, Inc.

Energy
1M
+ 135.39%
$13.53 - $20.31 $13.5M - $20.3M
1.74M $26.2M
IDA
Idacorp Inc

Utilities
86.8K
+ 26.27%
$105.58 - $119.04 $9.16M - $10.3M
417K $48.5M
FLS
Flowserve Corp

Industrials
366K
+ 45.81%
$46.47 - $64.75 $17M - $23.7M
1.16M $56.8M
PZZA
Papa Johns International Inc

Consumer Cyclical
264K
+ 19.42%
$36.01 - $51.28 $9.5M - $13.5M
1.62M $66.7M
BAX
Baxter International Inc

Healthcare
182K
+ 20.09%
$29.26 - $36.57 $5.32M - $6.65M
1.09M $37.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
164K
+ 7.81%
$26.47 - $29.92 $4.34M - $4.9M
2.26M $66.1M
SON
Sonoco Products CO

Consumer Cyclical
226K
+ 17.75%
$44.71 - $49.22 $10.1M - $11.1M
1.5M $70.8M
BWA
Borgwarner Inc

Consumer Cyclical
337K
+ 56.12%
$27.78 - $32.9 $9.35M - $11.1M
936K $26.8M
MSM
Msc Industrial Direct CO Inc

Industrials
79.7K
+ 16.72%
$74.45 - $83.08 $5.93M - $6.62M
556K $43.2M
NTST
Netstreit Corp.

Real Estate
116K
+ 3.82%
$13.64 - $15.85 $1.59M - $1.84M
3.16M $50.1M
UNH
Unitedhealth Group Inc

Healthcare
10.2K
+ 12.6%
$461.52 - $548.18 $4.72M - $5.61M
91.5K $47.9M
LHX
L3 Harris Technologies, Inc.

Industrials
31.8K
+ 21.48%
$194.65 - $222.86 $6.19M - $7.09M
180K $37.6M
SSB
South State Corp

Financial Services
66.4K
New
$89.4 - $108.33 $5.93M - $7.19M
66.4K $6.16M
CCK
Crown Holdings Inc

Consumer Cyclical
42.1K
+ 13.53%
$78.77 - $91.74 $3.31M - $3.86M
353K $31.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
307K
+ 38.83%
$48.65 - $66.04 $14.9M - $20.3M
1.1M $58.5M
HP
Helmerich & Payne, Inc.

Energy
390K
+ 43.77%
$24.69 - $36.7 $9.63M - $14.3M
1.28M $33.5M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
53.5K
New
$74.5 - $92.3 $3.98M - $4.93M
53.5K $4.88M
INDB
Independent Bank Corp

Financial Services
99.5K
+ 10.49%
$60.31 - $70.29 $6M - $6.99M
1.05M $65.6M
INFY
Infosys LTD

Technology
248K
New
$18.06 - $22.89 $4.47M - $5.67M
248K $4.52M
CIB
Bancolombia Sa

Financial Services
112K
New
$31.99 - $44.29 $3.58M - $4.96M
112K $4.5M
TKR
Timken CO

Industrials
58.9K
New
$69.85 - $83.79 $4.11M - $4.93M
58.9K $4.23M
WY
Weyerhaeuser CO

Real Estate
101K
+ 11.23%
$27.29 - $31.39 $2.76M - $3.17M
1M $29.3M
KWR
Quaker Chemical Corp

Basic Materials
58.6K
+ 30.57%
$123.61 - $145.39 $7.25M - $8.52M
250K $31M
UMH
Umh Properties, Inc.

Real Estate
197K
New
$17.49 - $19.0 $3.44M - $3.74M
197K $3.68M
REXR
Rexford Industrial Realty, Inc.

Real Estate
67K
+ 10.08%
$37.17 - $41.44 $2.49M - $2.78M
731K $28.6M
BVN
Buenaventura Mining CO Inc

Basic Materials
187K
New
$11.97 - $15.79 $2.23M - $2.95M
187K $2.92M
NXPI
Nxp Semiconductors N.V.

Technology
26.1K
+ 22.56%
$189.99 - $245.86 $4.95M - $6.41M
142K $26.9M
ITUB
Itau Unibanco Holding S.A.

Financial Services
411K
+ 47.28%
$4.87 - $6.28 $2M - $2.58M
1.28M $7.04M
PTEN
Patterson Uti Energy Inc

Energy
349K
+ 6.03%
$7.15 - $9.45 $2.49M - $3.3M
6.13M $50.4M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
59.6K
+ 100.26%
$37.37 - $42.55 $2.23M - $2.54M
119K $4.71M
MSEX
Middlesex Water CO

Utilities
33.5K
New
$48.68 - $64.93 $1.63M - $2.17M
33.5K $2.15M
LKQ
Lkq Corp

Consumer Cyclical
10.3K
+ 3.53%
$36.24 - $44.05 $373K - $454K
302K $12.8M
CMCSA
Comcast Corp

Communication Services
71.5K
+ 8.01%
$33.19 - $38.23 $2.37M - $2.73M
964K $35.6M
EMBC
Embecta Corp.

Healthcare
159K
New
$12.28 - $20.93 $1.96M - $3.34M
159K $2.03M
NX
Quanex Building Products Corp

Industrials
445K
+ 40.06%
$18.54 - $24.18 $8.25M - $10.8M
1.56M $28.9M
GGAL
Grupo Financiero Galicia Sa

Financial Services
42.8K
+ 47.97%
$54.11 - $72.22 $2.31M - $3.09M
132K $7.18M
GEF
Greif, Inc

Consumer Cyclical
113K
+ 14.97%
$54.57 - $62.45 $6.19M - $7.08M
871K $47.9M
NSSC
Napco Security Technologies, Inc

Industrials
67.9K
New
$23.02 - $37.2 $1.56M - $2.53M
67.9K $1.56M
CBU
Community Bank System, Inc.

Financial Services
71.2K
+ 13.58%
$56.08 - $67.99 $4M - $4.84M
596K $33.9M
WTRG
Essential Utilities, Inc.

Utilities
7K
+ 1.9%
$33.49 - $40.57 $234K - $284K
376K $14.8M
CTO
Cto Realty Growth, Inc.

Real Estate
78K
+ 34.76%
$18.06 - $20.83 $1.41M - $1.62M
302K $5.84M
Activity Summary
Buys All Purchases 86 New Holdings 17 Increased Positions 69 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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