Deprince Race & Zollo Inc Incresed Positions 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
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
PRGO
Perrigo CO PLC

Healthcare
11.3K
+ 0.25%
$23.5 - $29.47 $265K - $333K
4.57M $128M
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
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
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
INDB
Independent Bank Corp

Financial Services
99.5K
+ 10.49%
$60.31 - $70.29 $6M - $6.99M
1.05M $65.6M
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
REXR
Rexford Industrial Realty, Inc.

Real Estate
67K
+ 10.08%
$37.17 - $41.44 $2.49M - $2.78M
731K $28.6M
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
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
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
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
RE
Everest Re Group LTD

Financial Services
3.37K
+ 3.63%
N/A
96.1K $35.6M
IGT
International Game Technology PLC

Consumer Cyclical
312K
+ 11.2%
$16.24 - $18.35 $5.06M - $5.72M
3.1M $50.3M
GSM
Ferroglobe PLC

Basic Materials
341K
+ 27.59%
$3.29 - $4.13 $1.12M - $1.41M
1.58M $5.85M
EMN
Eastman Chemical CO

Basic Materials
18.6K
+ 9.88%
$87.05 - $103.47 $1.62M - $1.92M
207K $18.2M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
144K
+ 25.64%
$25.24 - $34.09 $3.63M - $4.9M
704K $18.6M
HFWA
Heritage Financial Corp

Financial Services
31.6K
+ 20.6%
$23.08 - $25.77 $729K - $814K
185K $4.5M
WMPN
William Penn Bancorporation

Financial Services
73.1K
+ 29.11%
$10.43 - $12.81 $762K - $936K
324K $3.54M
TFC
Truist Financial Corp

Financial Services
37K
+ 7.1%
$39.48 - $48.15 $1.46M - $1.78M
558K $23M
CHCT
Community Healthcare Trust Inc

Real Estate
39.2K
+ 10.88%
$17.91 - $20.4 $703K - $801K
400K $7.27M
BALL
Ball Corp

Consumer Cyclical
18.3K
+ 7.21%
$49.04 - $56.53 $897K - $1.03M
272K $14.2M
MPX
Marine Products Corp

Consumer Cyclical
38K
+ 14.32%
$8.19 - $9.65 $311K - $367K
303K $2.54M
Healthcare Rlty Tr
264K
+ 11.38%
N/A
2.58M $0
GABC
German American Bancorp, Inc.

Financial Services
8.24K
+ 5.07%
$37.21 - $41.71 $307K - $344K
171K $6.4M
CG
Carlyle Group Inc.

Financial Services
58.5K
+ 14.54%
$40.03 - $56.96 $2.34M - $3.33M
461K $20.1M
UPS
United Parcel Service Inc

Industrials
39.4K
+ 13.48%
$109.66 - $136.26 $4.33M - $5.37M
332K $36.5M
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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