Deprince Race & Zollo Inc Purchases in Q2 2025

Deprince Race & Zollo Inc

  • $4.76 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BC
Brunswick Corp

Consumer Cyclical
1.34M
+ 289.47%
$41.93 - $58.37 $56.3M - $78.4M
1.81M $99.9M
SMG
Scotts Miracle Gro CO

Basic Materials
672K
+ 168.69%
$48.21 - $66.48 $32.4M - $44.6M
1.07M $70.6M
KMT
Kennametal Inc

Industrials
1.79M
New
$17.54 - $23.27 $31.3M - $41.6M
1.79M $41M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
4.02M
New
$9.31 - $12.72 $37.4M - $51.1M
4.02M $38.7M
VSH
Vishay Intertechnology Inc

Technology
2.41M
+ 65.95%
$10.57 - $15.97 $25.5M - $38.5M
6.07M $96.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
275K
New
$105.8 - $131.55 $29.1M - $36.2M
275K $35.4M
THO
Thor Industries Inc

Consumer Cyclical
331K
+ 96.77%
$64.83 - $89.72 $21.4M - $29.7M
672K $59.7M
HLIO
Helios Technologies, Inc.

Industrials
1.01M
New
$25.71 - $33.72 $26M - $34.1M
1.01M $33.7M
AMAT
Applied Materials Inc

Technology
159K
New
$126.95 - $183.52 $20.2M - $29.2M
159K $29.2M
RRX
Regal Rexnord Corp

Industrials
189K
New
$94.06 - $147.0 $17.8M - $27.8M
189K $27.4M
HUBG
Hub Group, Inc.

Industrials
688K
New
$31.29 - $38.01 $21.5M - $26.2M
688K $23M
DINO
Hf Sinclair Corp

Energy
123K
+ 6.09%
$25.91 - $41.85 $3.19M - $5.15M
2.15M $88.1M
FLS
Flowserve Corp

Industrials
329K
+ 28.29%
$39.49 - $53.64 $13M - $17.7M
1.49M $78.1M
BWA
Borgwarner Inc

Consumer Cyclical
484K
+ 51.7%
$24.84 - $33.92 $12M - $16.4M
1.42M $47.6M
COF
Capital One Financial Corp

Financial Services
93.2K
New
$150.57 - $212.76 $14M - $19.8M
93.2K $19.8M
TTC
Toro CO

Industrials
281K
+ 162.2%
$63.51 - $77.8 $17.8M - $21.8M
454K $32.1M
ACN
Accenture PLC

Technology
64.3K
New
$279.23 - $323.21 $17.9M - $20.8M
64.3K $19.2M
FUL
Fuller H B CO

Basic Materials
308K
New
$48.43 - $61.99 $14.9M - $19.1M
308K $18.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
32.8K
+ 21.95%
$141.37 - $228.57 $4.64M - $7.51M
182K $41.3M
SNDR
Schneider National, Inc.

Industrials
481K
+ 43.56%
$21.06 - $24.75 $10.1M - $11.9M
1.59M $38.3M
LECO
Lincoln Electric Holdings Inc

Industrials
61.7K
New
$167.18 - $211.38 $10.3M - $13M
61.7K $12.8M
APOG
Apogee Enterprises, Inc.

Industrials
254K
New
$37.58 - $48.0 $9.54M - $12.2M
254K $10.3M
MSM
Msc Industrial Direct CO Inc

Industrials
61.7K
+ 11.1%
$70.15 - $85.48 $4.33M - $5.27M
618K $52.5M
EMR
Emerson Electric CO

Industrials
4.6K
+ 1.26%
$94.15 - $133.33 $433K - $614K
371K $49.5M
WERN
Werner Enterprises Inc

Industrials
483K
+ 22.28%
$24.66 - $30.08 $11.9M - $14.5M
2.65M $72.6M
AVNT
Avient Corp

Basic Materials
357K
+ 65.49%
$28.93 - $39.01 $10.3M - $13.9M
903K $29.2M
FITB
Fifth Third Bancorp

Financial Services
174K
+ 26.26%
$33.32 - $41.51 $5.8M - $7.22M
836K $34.4M
POOL
Pool Corp

Industrials
28.3K
New
$285.0 - $325.66 $8.06M - $9.21M
28.3K $8.25M
IEX
Idex Corp

Industrials
51.4K
+ 20.9%
$160.66 - $191.29 $8.25M - $9.82M
297K $52.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
86.1K
+ 12.02%
$30.7 - $44.12 $2.64M - $3.8M
803K $34.9M
NTAP
Net App, Inc.

Technology
67.5K
New
$76.1 - $106.55 $5.13M - $7.19M
67.5K $7.19M
MMS
Maximus, Inc.

Industrials
98.6K
New
$65.54 - $76.8 $6.46M - $7.58M
98.6K $6.92M
SSB
South State Corp

Financial Services
75K
+ 113.02%
$80.59 - $94.67 $6.05M - $7.1M
141K $13M
FCX
Freeport Mcmoran Inc

Basic Materials
41.6K
+ 4.84%
$29.15 - $44.46 $1.21M - $1.85M
901K $39.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
126K
+ 23.44%
$38.16 - $46.72 $4.81M - $5.89M
663K $29.3M
CG
Carlyle Group Inc.

Financial Services
44.7K
+ 9.69%
$34.78 - $51.4 $1.55M - $2.3M
506K $26M
TFC
Truist Financial Corp

Financial Services
112K
+ 20.01%
$34.79 - $42.99 $3.88M - $4.8M
670K $28.8M
SFBS
Servis First Bancshares, Inc.

Financial Services
96.1K
+ 26.04%
$68.48 - $82.21 $6.58M - $7.9M
465K $36.1M
QCOM
Qualcomm Inc

Technology
30.2K
+ 24.76%
$124.66 - $159.48 $3.76M - $4.82M
152K $24.2M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
112K
+ 15.92%
$24.6 - $29.86 $2.76M - $3.35M
816K $24M
ADI
Analog Devices Inc

Technology
7.41K
+ 7.65%
$164.6 - $238.02 $1.22M - $1.76M
104K $24.8M
RHI
Robert Half International Inc.

Industrials
430K
+ 45.38%
$40.31 - $54.71 $17.3M - $23.5M
1.38M $56.5M
MLKN
Millerknoll, Inc.

Consumer Cyclical
215K
+ 13.61%
$15.47 - $19.82 $3.33M - $4.27M
1.8M $34.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
31.3K
+ 1.59%
$22.01 - $27.62 $690K - $866K
2M $55.4M
BALL
Ball Corp

Consumer Cyclical
62K
+ 22.8%
$44.94 - $56.99 $2.79M - $3.54M
334K $18.7M
BAP
Credicorp LTD

Financial Services
14.7K
+ 48.27%
$169.89 - $223.9 $2.51M - $3.3M
45.3K $10.1M
NX
Quanex Building Products Corp

Industrials
206K
+ 13.23%
$15.5 - $20.19 $3.19M - $4.16M
1.76M $33.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
158K
+ 260.09%
$28.24 - $37.27 $4.47M - $5.9M
219K $6.36M
TX
Ternium S.A.

Basic Materials
140K
New
$24.63 - $31.28 $3.44M - $4.37M
140K $4.21M
Activity Summary
Buys All Purchases 93 New Holdings 24 Increased Positions 69 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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