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
MATV
Schweitzer Mauduit International Inc

Basic Materials
-1.21K
- 0.38%
$5.67 - $10.97 $6.87K - $13.3K
319K $1.99M
SMBK
Smartfinancial Inc.

Financial Services
-46.8K
- 25.28%
$29.39 - $36.82 $1.38M - $1.72M
138K $4.3M
OGN
Organon & Co.

Healthcare
-78.2K
- 1.65%
$14.29 - $16.41 $1.12M - $1.28M
4.65M $69.3M
RTX
Raytheon Technologies Corp

Industrials
-50.8K
- 15.03%
$114.1 - $135.66 $5.8M - $6.89M
287K $38M
BAP
Credicorp LTD

Financial Services
-5.95K
- 16.3%
$178.97 - $197.4 $1.07M - $1.17M
30.6K $5.69M
MRTN
Marten Transport LTD

Industrials
-1.24K
- 0.25%
$13.63 - $16.49 $16.9K - $20.5K
495K $6.78M
WGO
Winnebago Industries Inc

Consumer Cyclical
-250
- 0.41%
$34.4 - $49.81 $8.6K - $12.5K
60.9K $2.1M
NEE
Nextera Energy Inc

Utilities
-6.17K
- 1.96%
$66.96 - $76.16 $413K - $470K
308K $21.8M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-5.93K
- 1.59%
$48.82 - $56.15 $289K - $333K
366K $18.7M
C
Citigroup Inc

Financial Services
-15.1K
- 2.12%
$67.23 - $84.63 $1.02M - $1.28M
699K $49.6M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-831
- 0.49%
$19.72 - $23.56 $16.4K - $19.6K
169K $3.34M
BDX
Becton Dickinson & CO

Healthcare
-3.42K
- 1.98%
$222.79 - $249.08 $761K - $851K
169K $38.8M
QCOM
Qualcomm Inc

Technology
-2.51K
- 2.02%
$151.94 - $175.86 $381K - $441K
122K $18.7M
KMPR
Kemper Corp

Financial Services
-10.8K
- 1.27%
$62.81 - $69.5 $681K - $754K
841K $56.2M
WHG
Westwood Holdings Group Inc

Financial Services
-50.5K
- 15.4%
$14.22 - $17.09 $718K - $863K
277K $4.49M
TNC
Tennant CO

Industrials
-162
- 0.13%
$79.73 - $89.16 $12.9K - $14.4K
127K $10.1M
FMBH
First Mid Bancshares, Inc.

Financial Services
-463
- 0.4%
$34.59 - $39.27 $16K - $18.2K
114K $3.99M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-9.79K
- 4.93%
$15.78 - $17.2 $155K - $168K
189K $3.16M
WTI
W&T Offshore Inc

Energy
-5.49K
- 0.37%
$1.44 - $1.89 $7.91K - $10.4K
1.48M $2.3M
CX
Cemex Sab De Cv

Basic Materials
-11.3K
- 1.16%
$5.36 - $6.78 $60.5K - $76.6K
958K $5.38M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-3.2K
- 1.18%
N/A
268K $3.52M
MKC
Mccormick & CO Inc

Consumer Defensive
-7.78K
- 7.83%
$71.24 - $84.73 $554K - $659K
91.6K $7.54M
COLD
Americold Realty Trust

Real Estate
-4.88K
- 0.3%
$20.74 - $23.05 $101K - $112K
1.61M $34.6M
South Plains Financial Inc
-8.07K
- 8.05%
N/A
92.2K $0
TOWN
Towne Bank (Va)

Financial Services
-465
- 0.37%
$32.13 - $37.51 $14.9K - $17.4K
125K $4.29M
ASTE
Astec Industries Inc

Industrials
-182
- 0.19%
$30.4 - $36.83 $5.53K - $6.7K
97.9K $3.37M
WFC
Wells Fargo & Company

Financial Services
-19.6K
- 2.01%
$66.78 - $81.42 $1.31M - $1.59M
953K $68.4M
ARTNA
Artesian Resources Corp

Utilities
-455
- 0.37%
$29.68 - $33.46 $13.5K - $15.2K
122K $3.97M
JPM
Jpmorgan Chase & CO

Financial Services
-5.27K
- 2.01%
$225.19 - $279.95 $1.19M - $1.47M
257K $63M
SCCO
Southern Copper Corp

Basic Materials
-460
- 0.45%
$85.92 - $101.48 $39.5K - $46.7K
102K $9.53M
CINF
Cincinnati Financial Corp

Financial Services
-4.14K
- 2.06%
$133.67 - $147.81 $553K - $612K
197K $29M
GNTY
Guaranty Bancshares Inc

Financial Services
-9.84K
- 8.21%
$32.67 - $42.34 $321K - $416K
110K $4.4M
CPK
Chesapeake Utilities Corp

Utilities
-234
- 0.44%
$116.55 - $130.37 $27.3K - $30.5K
53.5K $6.88M
IBN
Icici Bank LTD

Financial Services
-3.34K
- 1.15%
$27.55 - $31.67 $92.1K - $106K
286K $9.03M
MPC
Marathon Petroleum Corp

Energy
-3.1K
- 2.15%
$134.72 - $159.03 $417K - $493K
141K $20.6M
COP
Conocophillips

Energy
-6.7K
- 2.2%
$88.6 - $105.85 $593K - $709K
298K $31.3M
FAF
First American Financial Corp

Financial Services
-13.1K
- 1.6%
$57.7 - $66.47 $758K - $873K
807K $52.9M
ALL
Allstate Corp

Financial Services
-4.27K
- 2.11%
$180.99 - $210.18 $773K - $897K
198K $41M
SNN
Smith & Nephew PLC

Healthcare
-1.91K
- 0.35%
$23.89 - $30.34 $45.7K - $58K
544K $15.4M
XOM
Exxon Mobil Corp

Energy
-7.02K
- 2.27%
$105.44 - $118.93 $740K - $835K
302K $35.9M
HMN
Horace Mann Educators Corp

Financial Services
-11.7K
- 1.25%
$36.56 - $43.12 $428K - $505K
923K $39.4M
ADC
Agree Realty Corp

Real Estate
-7.3K
- 1.35%
$68.36 - $77.19 $499K - $563K
534K $41.2M
CVX
Chevron Corp

Energy
-4.17K
- 2.07%
$146.71 - $167.97 $612K - $700K
198K $33M
PCH
Potlatchdeltic Corp

Real Estate
-28.9K
- 1.22%
$38.35 - $47.34 $1.11M - $1.37M
2.33M $105M
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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