Deprince Race & Zollo Inc Reduced Holdings in Q2 2025

Deprince Race & Zollo Inc

  • $4.76 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.77M
- 78.31%
$22.73 - $29.21 $40.2M - $51.7M
491K $13.2M
IGT
International Game Technology PLC

Consumer Cyclical
-2.42M
- 78.15%
$14.44 - $17.89 $34.9M - $43.3M
676K $10.7M
BDX
Becton Dickinson & CO

Healthcare
-167K
- 98.34%
$165.15 - $226.42 $27.5M - $37.7M
2.81K $484K
ADC
Agree Realty Corp

Real Estate
-492K
- 92.2%
$70.68 - $79.12 $34.8M - $38.9M
41.6K $3.04M
KMPR
Kemper Corp

Financial Services
-448K
- 53.22%
$55.12 - $67.26 $24.7M - $30.1M
393K $25.4M
UNH
Unitedhealth Group Inc

Healthcare
-12.3K
- 13.46%
$274.35 - $599.47 $3.38M - $7.38M
79.1K $24.7M
NTST
Netstreit Corp.

Real Estate
-1.26M
- 39.81%
$14.61 - $16.95 $18.4M - $21.3M
1.9M $32.2M
FAF
First American Financial Corp

Financial Services
-203K
- 25.11%
$54.11 - $67.0 $11M - $13.6M
604K $37.1M
IDA
Idacorp Inc

Utilities
-122K
- 29.29%
$111.01 - $119.72 $13.6M - $14.6M
295K $34M
CINF
Cincinnati Financial Corp

Financial Services
-95.2K
- 48.41%
$126.6 - $151.6 $12M - $14.4M
101K $15.1M
MRK
Merck & Co., Inc.

Healthcare
-78.2K
- 24.15%
$73.47 - $87.12 $5.75M - $6.81M
246K $19.4M
CCK
Crown Holdings Inc

Consumer Cyclical
-136K
- 38.48%
$78.47 - $104.45 $10.7M - $14.2M
217K $22.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-167K
- 22.9%
$31.57 - $39.41 $5.29M - $6.6M
564K $20.1M
UPS
United Parcel Service Inc

Industrials
-40.5K
- 12.19%
$91.92 - $110.2 $3.72M - $4.46M
291K $29.4M
PRGO
Perrigo CO PLC

Healthcare
-7.61K
- 0.17%
$24.36 - $27.91 $185K - $213K
4.56M $122M
CVX
Chevron Corp

Energy
-2.27K
- 1.15%
$133.73 - $168.51 $303K - $382K
195K $28M
GBCI
Glacier Bancorp, Inc.

Financial Services
-90.4K
- 9.13%
$37.85 - $44.51 $3.42M - $4.02M
899K $38.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-47.3K
- 14.84%
$109.83 - $131.67 $5.2M - $6.23M
272K $34.5M
COP
Conocophillips

Energy
-3.13K
- 1.05%
$82.66 - $106.1 $259K - $332K
294K $26.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
-35.8K
- 7.19%
$66.85 - $79.33 $2.39M - $2.84M
462K $34M
CVGW
Calavo Growers Inc

Consumer Defensive
-228K
- 38.16%
$22.74 - $28.18 $5.18M - $6.42M
369K $9.82M
MPC
Marathon Petroleum Corp

Energy
-42.2K
- 29.92%
$118.55 - $170.08 $5M - $7.18M
98.9K $16.4M
LHX
L3 Harris Technologies, Inc.

Industrials
-45.8K
- 25.49%
$200.21 - $256.99 $9.18M - $11.8M
134K $33.6M
JNJ
Johnson & Johnson

Healthcare
-3.43K
- 1.29%
$146.36 - $159.82 $502K - $548K
263K $40.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-43.5K
- 47.5%
$71.11 - $82.25 $3.09M - $3.58M
48.1K $3.64M
NEE
Nextera Energy Inc

Utilities
-48.1K
- 15.64%
$64.11 - $75.0 $3.08M - $3.61M
260K $18M
XOM
Exxon Mobil Corp

Energy
-3.1K
- 1.03%
$99.93 - $119.04 $310K - $369K
299K $32.2M
HFWA
Heritage Financial Corp

Financial Services
-141K
- 76.31%
$20.97 - $24.5 $2.96M - $3.46M
43.8K $1.04M
WD
Walker & Dunlop, Inc.

Financial Services
-1.27K
- 0.58%
$66.0 - $85.06 $83.8K - $108K
217K $15.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-42.7K
- 13.43%
$63.54 - $68.5 $2.71M - $2.92M
275K $18.6M
ASTE
Astec Industries Inc

Industrials
-81.4K
- 83.21%
$30.65 - $42.44 $2.5M - $3.46M
16.4K $684K
CHK
Chesapeake Energy Corp

Energy
-28.2K
- 7.45%
N/A
351K $30.1M
LKQ
Lkq Corp

Consumer Cyclical
-9.48K
- 3.14%
$36.86 - $43.38 $349K - $411K
292K $10.8M
ARTNA
Artesian Resources Corp

Utilities
-61.6K
- 50.59%
$31.86 - $35.52 $1.96M - $2.19M
60.1K $2.02M
CTO
Cto Realty Growth, Inc.

Real Estate
-77.2K
- 25.53%
$16.86 - $19.44 $1.3M - $1.5M
225K $3.89M
EMBC
Embecta Corp.

Healthcare
-144K
- 90.28%
$9.28 - $13.3 $1.34M - $1.91M
15.5K $150K
ALL
Allstate Corp

Financial Services
-2.23K
- 1.13%
$180.53 - $212.64 $403K - $475K
196K $39.4M
CMCSA
Comcast Corp

Communication Services
-11.2K
- 1.16%
$32.84 - $36.72 $368K - $411K
953K $34M
NBTB
Nbt Bancorp Inc

Financial Services
-10.7K
- 1.41%
$38.62 - $44.8 $413K - $479K
749K $31.1M
MMI
Marcus & Millichap, Inc.

Real Estate
-12.3K
- 5.24%
$28.0 - $34.91 $344K - $429K
222K $6.83M
WTRG
Essential Utilities, Inc.

Utilities
-6.5K
- 1.73%
$36.92 - $41.39 $240K - $269K
369K $13.7M
DTE
Dte Energy CO

Utilities
-1.7K
- 1.38%
$127.39 - $139.49 $216K - $237K
121K $16.1M
PB
Prosperity Bancshares Inc

Financial Services
-4.16K
- 0.74%
$63.76 - $73.75 $265K - $306K
555K $39M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-30.9K
- 16.32%
$14.71 - $17.13 $454K - $529K
158K $2.33M
UMH
Umh Properties, Inc.

Real Estate
-26.4K
- 13.44%
$16.36 - $18.82 $433K - $498K
170K $2.86M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-57K
- 21.25%
N/A
211K $2.77M
MRTN
Marten Transport LTD

Industrials
-28.8K
- 5.81%
$12.69 - $13.95 $365K - $401K
466K $6.05M
HON
Honeywell International Inc

Industrials
-15.8K
- 11.31%
$182.86 - $232.88 $2.9M - $3.69M
124K $28.9M
GNTY
Guaranty Bancshares Inc

Financial Services
-21.7K
- 19.75%
$37.41 - $43.28 $812K - $939K
88.2K $3.74M
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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