Deprince Race & Zollo Inc Reduced Holdings in Q4 2024

Deprince Race & Zollo Inc

  • $4.92 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAP
Credicorp LTD

Financial Services
-11.8K
- 24.43%
$180.17 - $198.65 $2.13M - $2.34M
36.5K $6.69M
QCOM
Qualcomm Inc

Technology
-12
- 0.01%
$150.4 - $178.04 $1.8K - $2.14K
124K $19.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-86K
- 19.81%
$107.98 - $143.92 $9.29M - $12.4M
348K $46.8M
EMR
Emerson Electric CO

Industrials
-72.6K
- 14.57%
$108.13 - $134.33 $7.85M - $9.75M
426K $52.7M
WHG
Westwood Holdings Group Inc

Financial Services
-129K
- 28.28%
$13.92 - $16.7 $1.8M - $2.16M
328K $4.76M
MKC
Mccormick & CO Inc

Consumer Defensive
-11.5K
- 10.36%
$73.97 - $84.09 $849K - $965K
99.3K $7.57M
SNDR
Schneider National, Inc.

Industrials
-79.8K
- 6.94%
$26.97 - $33.61 $2.15M - $2.68M
1.07M $31.3M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-8.49K
- 2.51%
$31.62 - $38.2 $269K - $324K
330K $10.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-30K
- 15.62%
$172.07 - $207.36 $5.16M - $6.22M
162K $32M
WGO
Winnebago Industries Inc

Consumer Cyclical
-11.9K
- 16.34%
$45.96 - $65.1 $549K - $777K
61.1K $2.92M
YORW
York Water CO

Utilities
-25.7K
- 37.04%
$32.72 - $38.15 $842K - $982K
43.7K $1.43M
WTI
W&T Offshore Inc

Energy
-70.6K
- 4.53%
$1.37 - $2.79 $96.7K - $197K
1.49M $2.47M
ARTNA
Artesian Resources Corp

Utilities
-5.02K
- 3.95%
$31.25 - $36.99 $157K - $186K
122K $3.86M
WTRG
Essential Utilities, Inc.

Utilities
-746
- 0.2%
$36.18 - $40.55 $27K - $30.3K
369K $13.4M
ASIX
Advan Six Inc.

Basic Materials
-11.3K
- 4.37%
$27.85 - $32.87 $315K - $372K
247K $7.05M
FMBH
First Mid Bancshares, Inc.

Financial Services
-8.93K
- 7.22%
$36.82 - $43.25 $329K - $386K
115K $4.23M
TCBK
Trico Bancshares

Financial Services
-13.6K
- 10.04%
$40.66 - $49.62 $554K - $676K
122K $5.34M
CLAR
Clarus Corp

Consumer Cyclical
-78.5K
- 4.91%
$4.05 - $5.18 $318K - $407K
1.52M $6.86M
PM
Philip Morris International Inc.

Consumer Defensive
-1.11K
- 0.67%
$118.38 - $133.06 $132K - $148K
165K $19.8M
GCMG
Gcm Grosvenor Inc.

Financial Services
-32.2K
- 19.39%
$11.1 - $12.46 $357K - $401K
134K $1.64M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-6.86K
- 3.45%
N/A
192K $4.62M
GNTY
Guaranty Bancshares Inc

Financial Services
-4.47K
- 3.6%
$32.53 - $38.66 $145K - $173K
120K $4.14M
HST
Host Hotels & Resorts, Inc.

Real Estate
-435
- 0.04%
$17.24 - $19.07 $7.5K - $8.3K
1.24M $21.7M
IBN
Icici Bank LTD

Financial Services
-3.29K
- 1.12%
$28.69 - $31.9 $94.4K - $105K
290K $8.65M
SMBK
Smartfinancial Inc.

Financial Services
-14.6K
- 7.3%
$28.3 - $36.86 $413K - $538K
185K $5.74M
TOWN
Towne Bank (Va)

Financial Services
-5.13K
- 3.91%
$31.98 - $37.62 $164K - $193K
126K $4.29M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-3.14K
- 1.14%
N/A
271K $3.56M
CNHI
Cnh Industrial N.V.

Industrials
-1.66K
- 0.2%
N/A
825K $8.59M
GABC
German American Bancorp, Inc.

Financial Services
-7.05K
- 4.16%
$37.49 - $46.57 $264K - $328K
162K $6.56M
South Plains Financial Inc
-3.04K
- 2.95%
N/A
100K $0
Sitio Royalties Corp
-879K
- 39.63%
N/A
1.34M $0
Kodiak Gas Svcs Inc
-56.2K
- 76.85%
N/A
16.9K $0
HDB
Hdfc Bank LTD

Financial Services
-1.9K
- 1.13%
$59.45 - $68.01 $113K - $129K
167K $10.6M
ASTE
Astec Industries Inc

Industrials
-1.81K
- 1.82%
$30.29 - $39.22 $54.9K - $71.1K
98K $3.29M
JCI
Johnson Controls International PLC

Industrials
-2.97K
- 0.79%
$74.23 - $86.6 $221K - $258K
374K $29.5M
GS
Goldman Sachs Group Inc

Financial Services
-8.63K
- 11.01%
$486.1 - $608.57 $4.2M - $5.25M
69.8K $40M
NBTB
Nbt Bancorp Inc

Financial Services
-34.2K
- 4.25%
$42.64 - $52.33 $1.46M - $1.79M
770K $36.8M
GM
General Motors CO

Consumer Cyclical
-52.6K
- 10.21%
$44.82 - $60.2 $2.36M - $3.17M
462K $24.6M
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.09K
- 0.23%
$77.34 - $99.0 $84.1K - $108K
469K $39.8M
KMPR
Kemper Corp

Financial Services
-26.5K
- 3.02%
$59.0 - $72.1 $1.57M - $1.91M
852K $56.6M
HON
Honeywell International Inc

Industrials
-65
- 0.04%
$202.84 - $236.0 $13.2K - $15.3K
173K $39M
C
Citigroup Inc

Financial Services
-1.25K
- 0.17%
$61.31 - $72.5 $76.6K - $90.6K
714K $50.3M
DLX
Deluxe Corp

Communication Services
-43K
- 1.99%
$18.62 - $24.16 $801K - $1.04M
2.12M $47.9M
JPM
Jpmorgan Chase & CO

Financial Services
-82
- 0.03%
$205.18 - $250.29 $16.8K - $20.5K
262K $62.8M
WFC
Wells Fargo & Company

Financial Services
-197
- 0.02%
$54.98 - $77.35 $10.8K - $15.2K
973K $68.3M
Activity Summary
Buys All Purchases 87 New Holdings 18 Increased Positions 69 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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