Deprince Race & Zollo Inc Sells in Q3 2024

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KALU
Kaiser Aluminum Corp

Basic Materials
-303K
- 89.05%
$66.36 - $99.35 $20.1M - $30.1M
37.3K $2.7M
WHR
Whirlpool Corp

Consumer Cyclical
-264K
- 49.51%
$90.25 - $112.34 $23.8M - $29.6M
269K $28.8M
LEA
Lear Corp

Consumer Cyclical
-210K
- 59.36%
$103.43 - $123.95 $21.8M - $26.1M
144K $15.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
-387K
- 75.93%
$55.91 - $65.87 $21.6M - $25.5M
123K $7.31M
CWT
California Water Service Group

Utilities
-426K
- 61.42%
$47.83 - $55.5 $20.4M - $23.6M
267K $14.5M
T
At&T Inc.

Communication Services
-1.11M
- 60.87%
$18.21 - $22.28 $20.2M - $24.7M
711K $15.7M
SEE
Sealed Air Corp

Consumer Cyclical
-572K
- 30.84%
$32.27 - $38.05 $18.5M - $21.8M
1.28M $46.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-187K
- 63.87%
$76.97 - $100.56 $14.4M - $18.8M
106K $10.4M
PM
Philip Morris International Inc.

Consumer Defensive
-142K
- 46.04%
$101.25 - $127.45 $14.3M - $18M
166K $20.1M
ARIS
Aris Water Solutions, Inc.

Utilities
-643K
- 86.34%
$14.25 - $18.83 $9.16M - $12.1M
102K $1.72M
FLS
Flowserve Corp

Industrials
-245K
- 15.78%
$44.46 - $52.53 $10.9M - $12.9M
1.31M $67.6M
WFC
Wells Fargo & Company

Financial Services
-49.7K
- 4.86%
$51.58 - $60.97 $2.57M - $3.03M
973K $54.9M
QCOM
Qualcomm Inc

Technology
-10.8K
- 7.97%
$156.12 - $209.64 $1.68M - $2.26M
124K $21.2M
GCMG
Gcm Grosvenor Inc.

Financial Services
-557K
- 77.03%
$9.68 - $11.52 $5.39M - $6.42M
166K $1.88M
WDC
Western Digital Corp

Technology
-7.96K
- 1.3%
$56.25 - $80.24 $448K - $639K
603K $41.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-28.6K
- 12.97%
$147.95 - $191.05 $4.23M - $5.46M
192K $33.3M
CHCT
Community Healthcare Trust Inc

Real Estate
-129K
- 30.14%
$15.86 - $27.51 $2.05M - $3.56M
300K $5.44M
GM
General Motors CO

Consumer Cyclical
-79.8K
- 13.42%
$39.95 - $49.9 $3.19M - $3.98M
515K $23.1M
UNP
Union Pacific Corp

Industrials
-34.1K
- 15.68%
$221.78 - $256.09 $7.56M - $8.73M
183K $45.2M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-221K
- 39.85%
$14.38 - $19.09 $3.18M - $4.22M
333K $5.66M
LHX
L3 Harris Technologies, Inc.

Industrials
-24.6K
- 14.26%
$221.96 - $243.27 $5.46M - $5.99M
148K $35.2M
PLD
Prologis, Inc.

Real Estate
-54.2K
- 22.47%
$111.95 - $132.43 $6.07M - $7.17M
187K $23.6M
COP
Conocophillips

Energy
-4.07K
- 1.32%
$102.3 - $116.61 $416K - $474K
304K $32M
YORW
York Water CO

Utilities
-73.8K
- 51.53%
$36.42 - $41.31 $2.69M - $3.05M
69.5K $2.6M
PRMW
Primo Water Corp

Consumer Defensive
-496K
- 17.14%
$20.4 - $25.47 $10.1M - $12.6M
2.4M $60.5M
CVX
Chevron Corp

Energy
-2.48K
- 1.32%
$137.88 - $161.97 $342K - $402K
186K $27.4M
UTL
Unitil Corp

Utilities
-45.5K
- 56.24%
$51.06 - $62.47 $2.32M - $2.84M
35.4K $2.14M
ADI
Analog Devices Inc

Technology
-9.82K
- 7.84%
$200.56 - $243.33 $1.97M - $2.39M
115K $26.6M
IDA
Idacorp Inc

Utilities
-75K
- 13.02%
$92.02 - $104.62 $6.9M - $7.85M
501K $51.7M
MPC
Marathon Petroleum Corp

Energy
-1.89K
- 1.29%
$158.61 - $180.75 $300K - $341K
144K $23.5M
AMSWA
American Software Inc

Technology
-342K
- 33.45%
$8.94 - $11.51 $3.06M - $3.94M
681K $7.62M
CDRE
Cadre Holdings, Inc.

Industrials
-41.4K
- 56.35%
$32.58 - $38.57 $1.35M - $1.6M
32K $1.22M
C
Citigroup Inc

Financial Services
-8.66K
- 1.2%
$56.11 - $67.61 $486K - $585K
715K $44.8M
VALE
Vale S.A.

Basic Materials
-113K
- 26.88%
$9.9 - $11.8 $1.12M - $1.33M
307K $3.58M
TOWN
Towne Bank (Va)

Financial Services
-53.3K
- 28.91%
$26.78 - $34.85 $1.43M - $1.86M
131K $4.33M
WMPN
William Penn Bancorporation

Financial Services
-56.6K
- 22.15%
$11.0 - $12.4 $623K - $702K
199K $2.44M
WTI
W&T Offshore Inc

Energy
-224K
- 12.56%
$1.94 - $2.51 $434K - $562K
1.56M $3.35M
ARTNA
Artesian Resources Corp

Utilities
-19.5K
- 13.29%
$35.06 - $40.86 $683K - $796K
127K $4.73M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-3.69K
- 1.33%
N/A
274K $3.6M
Sitio Royalties Corp
-22.9K
- 1.02%
N/A
2.22M $0
Kodiak Gas Svcs Inc
-67.2K
- 47.9%
N/A
73.1K $0
XOM
Exxon Mobil Corp

Energy
-3.86K
- 1.23%
$109.72 - $119.0 $423K - $459K
309K $36.2M
ASTE
Astec Industries Inc

Industrials
-207
- 0.21%
$28.71 - $35.24 $5.94K - $7.29K
99.9K $3.19M
IBN
Icici Bank LTD

Financial Services
-1.84K
- 0.62%
$27.58 - $31.38 $50.8K - $57.8K
293K $8.75M
GNTY
Guaranty Bancshares Inc

Financial Services
-456
- 0.37%
$29.7 - $36.32 $13.5K - $16.6K
124K $4.27M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-6.8K
- 2.66%
$15.0 - $19.1 $102K - $130K
249K $4.53M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-39.4K
- 3.63%
$5.73 - $6.87 $225K - $270K
1.05M $6.96M
FMBH
First Mid Bancshares, Inc.

Financial Services
-562
- 0.45%
$31.82 - $40.6 $17.9K - $22.8K
124K $4.81M
HSY
Hershey CO

Consumer Defensive
-1.83K
- 1.3%
$182.45 - $203.25 $334K - $372K
139K $26.7M
Activity Summary
Buys All Purchases 105 New Holdings 29 Increased Positions 76 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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