Deprince Race & Zollo Inc Purchases in Q3 2024

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
THO
Thor Industries Inc

Consumer Cyclical
435K
New
$91.4 - $109.97 $39.7M - $47.8M
435K $47.8M
COLB
Columbia Banking System, Inc.

Financial Services
1.68M
New
$19.13 - $26.99 $32.2M - $45.4M
1.68M $43.9M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1.08M
+ 82.87%
$28.7 - $35.25 $31M - $38.1M
2.38M $82.1M
RHI
Robert Half International Inc.

Industrials
637K
New
$59.34 - $68.28 $37.8M - $43.5M
637K $42.9M
PCH
Potlatchdeltic Corp

Real Estate
781K
+ 63.61%
$37.5 - $46.09 $29.3M - $36M
2.01M $90.5M
BC
Brunswick Corp

Consumer Cyclical
492K
New
$69.46 - $84.53 $34.2M - $41.6M
492K $41.2M
PZZA
Papa Johns International Inc

Consumer Cyclical
670K
+ 129.75%
$40.26 - $53.87 $27M - $36.1M
1.19M $63.9M
HUN
Huntsman Corp

Basic Materials
1.62M
New
$20.02 - $24.78 $32.5M - $40.2M
1.62M $39.3M
SFBS
Servis First Bancshares, Inc.

Financial Services
470K
New
$60.39 - $86.36 $28.4M - $40.6M
470K $37.8M
CNXC
Concentrix Corp

Technology
650K
New
$51.25 - $75.58 $33.3M - $49.1M
650K $33.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
311K
New
$72.18 - $107.33 $22.4M - $33.4M
311K $33M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
530K
New
$47.99 - $54.43 $25.4M - $28.9M
530K $28.6M
CCK
Crown Holdings Inc

Consumer Cyclical
294K
New
$71.52 - $95.86 $21M - $28.2M
294K $28.2M
ENS
Ener Sys

Industrials
260K
+ 40.19%
$93.92 - $110.19 $24.4M - $28.6M
906K $92.5M
RNST
Renasant Corp

Financial Services
783K
New
$29.78 - $37.09 $23.3M - $29.1M
783K $25.5M
BWA
Borgwarner Inc

Consumer Cyclical
566K
+ 98.15%
$31.19 - $36.75 $17.6M - $20.8M
1.14M $41.4M
NWL
Newell Brands Inc.

Consumer Defensive
1.17M
+ 11.43%
$5.73 - $8.91 $6.7M - $10.4M
11.4M $87.5M
CPK
Chesapeake Utilities Corp

Utilities
174K
New
$106.02 - $124.17 $18.5M - $21.7M
174K $21.7M
WERN
Werner Enterprises Inc

Industrials
437K
+ 26.24%
$34.21 - $40.44 $15M - $17.7M
2.1M $81.1M
KWR
Quaker Chemical Corp

Basic Materials
126K
New
$157.95 - $192.14 $19.9M - $24.2M
126K $21.2M
ADC
Agree Realty Corp

Real Estate
155K
+ 22.76%
$61.47 - $76.71 $9.53M - $11.9M
836K $62.9M
FCX
Freeport Mcmoran Inc

Basic Materials
408K
New
$39.52 - $51.92 $16.1M - $21.2M
408K $20.4M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.4M
+ 94.02%
$15.38 - $20.85 $21.6M - $29.2M
2.89M $47.8M
FR
First Industrial Realty Trust Inc

Real Estate
203K
+ 23.21%
$47.13 - $56.97 $9.55M - $11.5M
1.08M $60.2M
PRGO
Perrigo CO PLC

Healthcare
625K
+ 16.09%
$25.44 - $29.27 $15.9M - $18.3M
4.51M $118M
AGCO
Agco Corp

Industrials
186K
New
$84.99 - $103.52 $15.8M - $19.3M
186K $18.3M
FAF
First American Financial Corp

Financial Services
74.9K
+ 7.65%
$52.48 - $67.02 $3.93M - $5.02M
1.05M $69.5M
NTST
Netstreit Corp.

Real Estate
936K
+ 67.33%
$15.38 - $17.22 $14.4M - $16.1M
2.33M $38.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
357K
+ 95.72%
$53.01 - $82.74 $18.9M - $29.6M
731K $47.3M
WY
Weyerhaeuser CO

Real Estate
458K
New
$27.05 - $33.84 $12.4M - $15.5M
458K $15.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
251K
+ 58.96%
$37.86 - $51.12 $9.5M - $12.8M
677K $34.1M
NOV
Nov Inc.

Energy
1.2M
+ 70.34%
$15.85 - $20.82 $19M - $25M
2.91M $46.4M
OGN
Organon & Co.

Healthcare
999K
+ 29.2%
$18.65 - $23.03 $18.6M - $23M
4.42M $84.6M
DEA
Easterly Government Properties, Inc.

Real Estate
893K
+ 83.65%
$12.21 - $14.1 $10.9M - $12.6M
1.96M $26.6M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
307K
+ 18.17%
$23.0 - $28.7 $7.06M - $8.81M
2M $53.2M
PB
Prosperity Bancshares Inc

Financial Services
58.8K
+ 8.33%
$59.22 - $74.29 $3.48M - $4.37M
765K $55.1M
ASH
Ashland Global Holdings Inc

Basic Materials
182K
+ 31.37%
$81.74 - $97.42 $14.9M - $17.8M
764K $66.4M
SNN
Smith & Nephew PLC

Healthcare
307K
+ 128.5%
$24.51 - $31.64 $7.54M - $9.73M
547K $17M
BALL
Ball Corp

Consumer Cyclical
148K
+ 151.47%
$58.86 - $67.91 $8.7M - $10M
245K $16.7M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
62.3K
+ 16.74%
$97.66 - $119.74 $6.08M - $7.46M
434K $48.6M
CG
Carlyle Group Inc.

Financial Services
193K
+ 30.98%
$37.24 - $49.74 $7.2M - $9.62M
818K $35.2M
IGT
International Game Technology PLC

Consumer Cyclical
371K
+ 16.02%
$19.84 - $23.77 $7.36M - $8.81M
2.68M $57.2M
KMPR
Kemper Corp

Financial Services
137K
+ 18.43%
$57.86 - $65.76 $7.91M - $8.99M
878K $53.8M
FMC
Fmc Corp

Basic Materials
137K
+ 199.91%
$54.54 - $66.06 $7.5M - $9.08M
206K $13.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
132K
+ 25.48%
$44.45 - $52.25 $5.86M - $6.89M
650K $32.7M
B
Barnes Group Inc

Industrials
261K
+ 22.0%
$34.65 - $44.88 $9.03M - $11.7M
1.45M $58.4M
CHK
Chesapeake Energy Corp

Energy
111K
+ 25.31%
$70.32 - $83.77 $7.83M - $9.32M
551K $45.4M
UNH
Unitedhealth Group Inc

Healthcare
6.71K
+ 9.63%
$488.01 - $604.18 $3.28M - $4.05M
76.4K $44.7M
SON
Sonoco Products CO

Consumer Cyclical
116K
+ 16.33%
$48.33 - $56.57 $5.63M - $6.59M
829K $45.3M
Activity Summary
Buys All Purchases 105 New Holdings 29 Increased Positions 76 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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