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
GNTY
Guaranty Bancshares Inc

Financial Services
-18.7K
- 21.25%
$42.63 - $52.33 $799K - $981K
69.5K $3.39M
SMBK
Smartfinancial Inc.

Financial Services
-13.6K
- 10.51%
$32.94 - $37.83 $447K - $514K
116K $4.13M
FMBH
First Mid Bancshares, Inc.

Financial Services
-7.24K
- 6.74%
$37.18 - $40.64 $269K - $294K
100K $3.79M
MPB
Mid Penn Bancorp Inc

Financial Services
-8.85K
- 6.89%
$26.7 - $31.64 $236K - $280K
120K $3.43M
ARTNA
Artesian Resources Corp

Utilities
-4.11K
- 6.83%
$31.59 - $34.18 $130K - $140K
56K $1.83M
CLAR
Clarus Corp

Consumer Cyclical
-33.6K
- 2.48%
$3.13 - $4.0 $105K - $134K
1.32M $4.61M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.74K
- 0.82%
N/A
209K $2.75M
South Plains Financial Inc
-5.9K
- 6.87%
N/A
80K $0
Sandisk Corp
-380K
- 51.92%
N/A
352K $0
Grupo Cibest Sa
-41.7K
- 40.83%
N/A
60.4K $0
TCBK
Trico Bancshares

Financial Services
-5.42K
- 6.69%
$40.26 - $46.49 $218K - $252K
75.6K $3.36M
MYE
Myers Industries Inc

Consumer Cyclical
-24K
- 12.05%
$14.5 - $16.94 $348K - $407K
175K $2.97M
GABC
German American Bancorp, Inc.

Financial Services
-587
- 0.36%
$37.61 - $41.96 $22.1K - $24.6K
162K $6.35M
AVNT
Avient Corp

Basic Materials
-11.9K
- 1.32%
$31.57 - $37.86 $377K - $452K
891K $29.3M
JCI
Johnson Controls International PLC

Industrials
-8.23K
- 2.89%
$103.24 - $111.73 $850K - $920K
276K $30.4M
FLS
Flowserve Corp

Industrials
-15.4K
- 1.03%
$51.98 - $57.7 $802K - $890K
1.48M $78.5M
TNC
Tennant CO

Industrials
-647
- 0.48%
$79.52 - $85.34 $51.4K - $55.2K
135K $11M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-31.7K
- 2.44%
$6.18 - $7.41 $196K - $235K
1.26M $9.28M
QCOM
Qualcomm Inc

Technology
-3.04K
- 2.0%
$145.84 - $173.55 $444K - $528K
149K $24.8M
CINF
Cincinnati Financial Corp

Financial Services
-2.19K
- 2.16%
$145.8 - $158.1 $320K - $347K
99.2K $15.7M
NSSC
Napco Security Technologies, Inc

Industrials
-4.91K
- 7.84%
$29.42 - $43.66 $144K - $214K
57.7K $2.48M
CBU
Community Bank System, Inc.

Financial Services
-5.5K
- 0.93%
$51.46 - $62.05 $283K - $341K
586K $34.3M
DTE
Dte Energy CO

Utilities
-2.34K
- 1.93%
$130.26 - $141.49 $305K - $331K
119K $16.8M
MRK
Merck & Co., Inc.

Healthcare
-4.89K
- 1.99%
$77.6 - $87.37 $379K - $427K
241K $20.2M
CX
Cemex Sab De Cv

Basic Materials
-159K
- 14.38%
$7.1 - $9.55 $1.13M - $1.52M
946K $8.51M
WGO
Winnebago Industries Inc

Consumer Cyclical
-416
- 0.19%
$28.84 - $36.79 $12K - $15.3K
219K $7.32M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.48K
- 2.02%
$119.73 - $134.7 $656K - $738K
266K $35.5M
XOM
Exxon Mobil Corp

Energy
-3.28K
- 1.1%
$105.83 - $117.22 $347K - $384K
296K $33.3M
COP
Conocophillips

Energy
-3.27K
- 1.11%
$91.0 - $98.99 $298K - $324K
291K $27.5M
NEE
Nextera Energy Inc

Utilities
-5.13K
- 1.97%
$69.77 - $77.54 $358K - $397K
254K $19.2M
TFC
Truist Financial Corp

Financial Services
-13K
- 1.94%
$42.83 - $47.07 $557K - $613K
657K $30M
RTX
Raytheon Technologies Corp

Industrials
-25K
- 9.75%
$144.19 - $167.33 $3.6M - $4.18M
231K $38.7M
JPM
Jpmorgan Chase & CO

Financial Services
-14.7K
- 6.08%
$282.78 - $316.06 $4.15M - $4.64M
227K $71.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
-19.1K
- 1.59%
$15.27 - $17.68 $292K - $338K
1.18M $20.1M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-5.22K
- 1.3%
$6.26 - $12.74 $32.7K - $66.5K
397K $4.48M
CVX
Chevron Corp

Energy
-2.94K
- 1.51%
$145.57 - $161.83 $429K - $476K
192K $29.9M
USB
Us Bancorp \De\

Financial Services
-9.33K
- 1.16%
$43.94 - $50.41 $410K - $471K
795K $38.4M
ALL
Allstate Corp

Financial Services
-2.38K
- 1.22%
$192.0 - $214.65 $457K - $510K
193K $41.5M
FITB
Fifth Third Bancorp

Financial Services
-15.9K
- 1.91%
$40.91 - $46.28 $652K - $738K
820K $36.6M
TTC
Toro CO

Industrials
-1.73K
- 0.38%
$72.64 - $82.54 $126K - $143K
452K $34.5M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-9.18K
- 1.63%
$35.43 - $43.53 $325K - $399K
555K $22.8M
LHX
L3 Harris Technologies, Inc.

Industrials
-14.2K
- 10.57%
$252.18 - $305.41 $3.57M - $4.33M
120K $36.6M
KWR
Quaker Chemical Corp

Basic Materials
-1.42K
- 0.55%
$114.42 - $145.36 $162K - $206K
254K $33.5M
PCH
Potlatchdeltic Corp

Real Estate
-15.9K
- 0.68%
$39.34 - $44.24 $624K - $701K
2.32M $94.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-14.6K
- 8.0%
$224.68 - $282.71 $3.28M - $4.13M
168K $46.9M
INDB
Independent Bank Corp

Financial Services
-7.42K
- 0.71%
$62.06 - $72.84 $460K - $540K
1.03M $71.4M
DLX
Deluxe Corp

Communication Services
-22K
- 1.05%
$15.59 - $20.08 $343K - $442K
2.07M $40.1M
JNJ
Johnson & Johnson

Healthcare
-5.18K
- 1.97%
$155.17 - $185.42 $804K - $960K
258K $47.8M
HLIO
Helios Technologies, Inc.

Industrials
-164K
- 16.25%
$34.16 - $55.89 $5.61M - $9.18M
846K $44.1M
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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