Deprince Race & Zollo Inc Reduced Holdings in Q3 2025

Deprince Race & Zollo Inc

  • $4.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DINO
Hf Sinclair Corp

Energy
-2.14M
- 99.8%
$42.11 - $54.01 $90.2M - $116M
4.39K $229K
PRGO
Perrigo CO PLC

Healthcare
-1.03M
- 22.5%
$20.76 - $28.43 $21.3M - $29.2M
3.54M $78.7M
SMG
Scotts Miracle Gro CO

Basic Materials
-348K
- 32.5%
$55.82 - $70.08 $19.4M - $24.4M
722K $41.1M
VSH
Vishay Intertechnology Inc

Technology
-1.69M
- 27.78%
$13.76 - $17.88 $23.2M - $30.2M
4.38M $67.1M
HUN
Huntsman Corp

Basic Materials
-1.52M
- 39.41%
$8.87 - $12.07 $13.5M - $18.3M
2.34M $21M
FAF
First American Financial Corp

Financial Services
-308K
- 51.04%
$54.73 - $68.13 $16.9M - $21M
296K $19M
SON
Sonoco Products CO

Consumer Cyclical
-400K
- 25.34%
$42.77 - $48.68 $17.1M - $19.5M
1.18M $50.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-387K
- 34.21%
$48.04 - $60.86 $18.6M - $23.6M
745K $43.3M
KMT
Kennametal Inc

Industrials
-492K
- 27.5%
$19.97 - $25.7 $9.82M - $12.6M
1.3M $27.1M
PTEN
Patterson Uti Energy Inc

Energy
-1.36M
- 18.86%
$5.18 - $6.6 $7.03M - $8.95M
5.84M $30.2M
GEF
Greif, Inc

Consumer Cyclical
-106K
- 12.25%
$58.87 - $69.85 $6.23M - $7.39M
758K $45.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-333K
- 41.54%
$47.38 - $57.71 $15.8M - $19.2M
469K $25.2M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-69.3K
- 25.17%
$122.0 - $138.74 $8.46M - $9.62M
206K $26.1M
THO
Thor Industries Inc

Consumer Cyclical
-185K
- 27.55%
$88.76 - $112.33 $16.4M - $20.8M
487K $50.5M
NX
Quanex Building Products Corp

Industrials
-27.4K
- 1.55%
$13.49 - $22.47 $370K - $616K
1.74M $24.7M
AMAT
Applied Materials Inc

Technology
-58.3K
- 36.6%
$156.25 - $204.95 $9.11M - $11.9M
101K $20.7M
WHR
Whirlpool Corp

Consumer Cyclical
-43.7K
- 25.0%
$77.47 - $110.59 $3.38M - $4.83M
131K $10.3M
UPS
United Parcel Service Inc

Industrials
-27.3K
- 9.36%
$82.58 - $105.54 $2.25M - $2.88M
264K $22.1M
RNST
Renasant Corp

Financial Services
-213K
- 16.99%
$35.52 - $39.77 $7.56M - $8.47M
1.04M $38.4M
IDA
Idacorp Inc

Utilities
-83.8K
- 28.41%
$115.16 - $132.15 $9.65M - $11.1M
211K $27.9M
NTST
Netstreit Corp.

Real Estate
-444K
- 23.36%
$16.82 - $18.96 $7.48M - $8.43M
1.46M $26.3M
NBTB
Nbt Bancorp Inc

Financial Services
-138K
- 18.4%
$40.56 - $45.07 $5.59M - $6.21M
611K $25.5M
CG
Carlyle Group Inc.

Financial Services
-172K
- 34.02%
$52.82 - $69.35 $9.08M - $11.9M
334K $20.9M
SNDR
Schneider National, Inc.

Industrials
-9.45K
- 0.6%
$21.09 - $26.92 $199K - $254K
1.58M $33.4M
WLK
Westlake Corp

Basic Materials
-64.4K
- 25.4%
$75.43 - $90.6 $4.85M - $5.83M
189K $14.6M
CMCSA
Comcast Corp

Communication Services
-15.6K
- 1.64%
$31.41 - $36.33 $489K - $566K
937K $29.4M
ADI
Analog Devices Inc

Technology
-20.8K
- 19.96%
$220.68 - $255.63 $4.6M - $5.32M
83.5K $20.5M
SNN
Smith & Nephew PLC

Healthcare
-202K
- 37.26%
$29.33 - $38.7 $5.92M - $7.81M
340K $12.3M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-131K
- 12.43%
$19.08 - $23.53 $2.49M - $3.07M
920K $18M
EMR
Emerson Electric CO

Industrials
-25.4K
- 6.84%
$128.6 - $149.63 $3.26M - $3.8M
346K $45.4M
WERN
Werner Enterprises Inc

Industrials
-23K
- 0.87%
$26.03 - $29.98 $598K - $689K
2.63M $69.2M
HON
Honeywell International Inc

Industrials
-2.43K
- 1.96%
$207.7 - $240.4 $505K - $585K
122K $25.6M
WDC
Western Digital Corp

Technology
-280K
- 51.57%
$63.84 - $120.06 $17.9M - $33.6M
263K $31.6M
GSM
Ferroglobe PLC

Basic Materials
-1.01M
- 58.05%
$3.87 - $4.75 $3.92M - $4.81M
732K $3.33M
MSM
Msc Industrial Direct CO Inc

Industrials
-72.3K
- 11.7%
$84.9 - $92.9 $6.13M - $6.71M
545K $50.3M
RGP
Resources Connection, Inc.

Industrials
-333K
- 31.09%
$4.47 - $6.03 $1.49M - $2.01M
737K $3.72M
ASIX
Advan Six Inc.

Basic Materials
-4.76K
- 1.83%
$18.03 - $25.29 $85.8K - $120K
255K $4.94M
LECO
Lincoln Electric Holdings Inc

Industrials
-12.6K
- 20.43%
$210.22 - $247.76 $2.65M - $3.12M
49.1K $11.6M
SCCO
Southern Copper Corp

Basic Materials
-29.2K
- 24.63%
$90.54 - $121.36 $2.65M - $3.55M
89.5K $10.9M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-6.94K
- 13.07%
$68.93 - $83.01 $478K - $576K
46.1K $3.23M
INFY
Infosys LTD

Technology
-3.49K
- 0.89%
$15.98 - $18.96 $55.8K - $66.2K
390K $6.34M
PH
Parker Hannifin Corp

Industrials
-5.81K
- 9.98%
$697.13 - $769.67 $4.05M - $4.47M
52.4K $39.7M
NNN
National Retail Properties, Inc.

Real Estate
-6.16K
- 0.73%
$40.68 - $44.1 $251K - $272K
833K $35.5M
RE
Everest Re Group LTD

Financial Services
-2.03K
- 2.15%
N/A
92.3K $34.2M
GM
General Motors CO

Consumer Cyclical
-98K
- 21.89%
$48.89 - $61.24 $4.79M - $6M
350K $21.3M
TX
Ternium S.A.

Basic Materials
-38.7K
- 27.71%
$30.36 - $35.45 $1.18M - $1.37M
101K $3.51M
WFC
Wells Fargo & Company

Financial Services
-46.9K
- 5.22%
$77.05 - $85.16 $3.62M - $4M
852K $71.4M
OBNK
Origin Bancorp, Inc.

Financial Services
-17.3K
- 19.32%
N/A
72.2K $2.33M
BAP
Credicorp LTD

Financial Services
-8.94K
- 19.74%
$220.56 - $278.29 $1.97M - $2.49M
36.4K $9.68M
Activity Summary
Buys All Purchases 79 New Holdings 23 Increased Positions 56 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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