Deprince Race & Zollo Inc Reduced Holdings in Q1 2025

Deprince Race & Zollo Inc

  • $4.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NBHC
National Bank Holdings Corp

Financial Services
-702K
- 93.68%
$38.11 - $44.09 $26.7M - $30.9M
47.3K $1.81M
GBCI
Glacier Bancorp, Inc.

Financial Services
-462K
- 31.84%
$43.81 - $52.23 $20.2M - $24.1M
989K $43.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-310K
- 49.39%
$56.12 - $68.15 $17.4M - $21.1M
318K $21.6M
CNXC
Concentrix Corp

Technology
-508K
- 50.32%
$42.45 - $65.04 $21.6M - $33M
501K $27.9M
DLX
Deluxe Corp

Communication Services
-8.04K
- 0.38%
$15.43 - $23.42 $124K - $188K
2.11M $33.4M
EMR
Emerson Electric CO

Industrials
-59K
- 13.86%
$108.64 - $131.17 $6.41M - $7.74M
367K $40.2M
THO
Thor Industries Inc

Consumer Cyclical
-47.6K
- 12.22%
$75.81 - $105.39 $3.61M - $5.01M
342K $25.9M
HON
Honeywell International Inc

Industrials
-32.5K
- 18.84%
$202.75 - $226.52 $6.6M - $7.37M
140K $29.7M
WHR
Whirlpool Corp

Consumer Cyclical
-46.5K
- 22.09%
$88.58 - $133.14 $4.12M - $6.19M
164K $14.8M
SFBS
Servis First Bancshares, Inc.

Financial Services
-100K
- 21.36%
$80.8 - $93.58 $8.1M - $9.38M
369K $30.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-175K
- 52.88%
$80.53 - $147.57 $14.1M - $25.9M
156K $20.7M
ASH
Ashland Global Holdings Inc

Basic Materials
-7.35K
- 1.28%
$55.87 - $73.16 $411K - $538K
567K $33.6M
DTE
Dte Energy CO

Utilities
-77.5K
- 38.62%
$117.6 - $138.27 $9.11M - $10.7M
123K $17M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-12.3K
- 7.62%
$165.25 - $224.62 $2.04M - $2.77M
150K $24.8M
HUN
Huntsman Corp

Basic Materials
-35.2K
- 1.27%
$15.79 - $18.04 $555K - $634K
2.73M $43.1M
SCL
Stepan CO

Basic Materials
-7.21K
- 1.13%
$55.04 - $65.59 $397K - $473K
631K $34.7M
AGCO
Agco Corp

Industrials
-61.5K
- 32.71%
$88.82 - $106.69 $5.46M - $6.56M
127K $11.7M
USB
Us Bancorp \De\

Financial Services
-17.9K
- 2.15%
$40.92 - $50.9 $731K - $909K
813K $34.3M
BC
Brunswick Corp

Consumer Cyclical
-5.93K
- 1.26%
$53.49 - $70.51 $317K - $418K
464K $25M
ADI
Analog Devices Inc

Technology
-18.5K
- 16.0%
$201.56 - $243.82 $3.72M - $4.5M
96.9K $19.5M
CHK
Chesapeake Energy Corp

Energy
-57K
- 13.07%
N/A
379K $32.5M
GS
Goldman Sachs Group Inc

Financial Services
-5.55K
- 7.96%
$524.81 - $672.19 $2.91M - $3.73M
64.2K $35.1M
AKR
Acadia Realty Trust

Real Estate
-21.9K
- 1.6%
$20.95 - $24.75 $460K - $543K
1.35M $28.2M
SEE
Sealed Air Corp

Consumer Cyclical
-14.9K
- 1.74%
$28.9 - $35.65 $430K - $530K
837K $24.2M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-38.5K
- 1.91%
$25.31 - $30.02 $974K - $1.16M
1.97M $50.8M
VFC
V F Corp

Consumer Cyclical
-102K
- 20.77%
$15.52 - $26.93 $1.58M - $2.74M
388K $6.03M
HST
Host Hotels & Resorts, Inc.

Real Estate
-24.6K
- 1.98%
$14.21 - $17.45 $350K - $430K
1.22M $17.3M
NBTB
Nbt Bancorp Inc

Financial Services
-11.2K
- 1.45%
$42.51 - $49.14 $475K - $549K
759K $32.6M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-150K
- 78.38%
N/A
41.5K $998K
JCI
Johnson Controls International PLC

Industrials
-50.7K
- 13.54%
$76.12 - $90.6 $3.86M - $4.59M
324K $25.9M
AMSWA
American Software Inc

Technology
-327K
- 39.8%
N/A
494K $5.41M
MRK
Merck & Co., Inc.

Healthcare
-1.96K
- 0.6%
$83.01 - $101.02 $162K - $198K
324K $29.1M
UNP
Union Pacific Corp

Industrials
-21.1K
- 10.39%
$225.21 - $254.42 $4.76M - $5.38M
182K $43.1M
GM
General Motors CO

Consumer Cyclical
-9.1K
- 1.97%
$45.22 - $54.92 $411K - $500K
453K $21.3M
PB
Prosperity Bancshares Inc

Financial Services
-13.8K
- 2.41%
$69.3 - $80.69 $955K - $1.11M
559K $39.9M
RNST
Renasant Corp

Financial Services
-20.1K
- 1.56%
$33.29 - $39.39 $668K - $791K
1.26M $42.9M
JNJ
Johnson & Johnson

Healthcare
-58.9K
- 18.12%
$142.06 - $167.7 $8.37M - $9.88M
266K $44.2M
LNN
Lindsay Corp

Industrials
-27.6K
- 35.08%
$116.77 - $139.05 $3.23M - $3.84M
51.1K $6.47M
FITB
Fifth Third Bancorp

Financial Services
-13K
- 1.93%
$37.48 - $44.96 $488K - $586K
662K $26M
DEA
Easterly Government Properties, Inc.

Real Estate
-208K
- 70.67%
$10.26 - $11.77 $2.13M - $2.45M
86.3K $914K
PH
Parker Hannifin Corp

Industrials
-1.18K
- 1.96%
$591.65 - $707.05 $698K - $834K
59K $35.8M
AVNT
Avient Corp

Basic Materials
-8.85K
- 1.6%
$36.91 - $44.21 $327K - $391K
545K $20.3M
ENS
Ener Sys

Industrials
-13.7K
- 1.33%
$89.62 - $103.2 $1.23M - $1.42M
1.01M $92.9M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-26.9K
- 28.14%
$66.59 - $77.68 $1.79M - $2.09M
68.8K $4.75M
TCBK
Trico Bancshares

Financial Services
-36.1K
- 29.52%
$39.87 - $45.12 $1.44M - $1.63M
86.1K $3.44M
HDB
Hdfc Bank LTD

Financial Services
-34.1K
- 20.45%
$58.06 - $66.85 $1.98M - $2.28M
133K $8.81M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-57.6K
- 15.3%
$106.31 - $123.73 $6.12M - $7.13M
319K $39.5M
CLAR
Clarus Corp

Consumer Cyclical
-140K
- 9.23%
$3.75 - $5.0 $527K - $702K
1.38M $5.18M
FR
First Industrial Realty Trust Inc

Real Estate
-84.3K
- 11.01%
$48.46 - $57.99 $4.08M - $4.89M
681K $36.7M
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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