Deprince Race & Zollo Inc Closed Holding Positions

Deprince Race & Zollo Inc

  • $4.59 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYTS
Lsi Industries Inc

Technology
Q2 2022 Filed on Aug 15, 2022
128,543
$5.53 - $7.66 $711K - $985K
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
481,616
$60.56 - $78.03 $29.2M - $37.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,793,773
$9.74 - $14.9 $27.2M - $41.6M
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
374,190
$24.61 - $37.02 $9.21M - $13.9M
GGB
Gerdau S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
804,200
$4.23 - $6.51 $3.4M - $5.24M
GEN
Gen Digital Inc Com
Q2 2022 Filed on Aug 15, 2022
118,001
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,351,135
$35.02 - $41.45 $47.3M - $56M
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
711,581
$10.58 - $12.55 $7.53M - $8.93M
MOV
Movado Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
185,193
$30.36 - $40.43 $5.62M - $7.49M
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
305,912
$56.06 - $92.06 $17.1M - $28.2M
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
171,704
$22.53 - $27.93 $3.87M - $4.8M
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,126,270
$3.26 - $4.7 $3.67M - $5.29M
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
247,136
$125.93 - $140.81 $31.1M - $34.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
52,582
$99.0 - $110.55 $5.21M - $5.81M
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
19,384
$32.15 - $58.39 $623K - $1.13M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,057,230
$33.39 - $39.81 $35.3M - $42.1M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
76,014
$41.9 - $57.09 $3.18M - $4.34M
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 16, 2022
39,017
$174.76 - $209.5 $6.82M - $8.17M
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
311,394
$15.11 - $18.39 $4.71M - $5.73M
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 16, 2022
6,260
$72.47 - $89.28 $454K - $559K
SR
Spire Inc

Utilities
Q1 2022 Filed on May 16, 2022
195,216
$62.85 - $71.76 $12.3M - $14M
PFC
Premier Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
146,339
$28.58 - $32.52 $4.18M - $4.76M
Crane CO
Q1 2022 Filed on May 16, 2022
77,267
N/A
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
560,457
$53.18 - $63.16 $29.8M - $35.4M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
263,274
$28.03 - $46.47 $7.38M - $12.2M
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
367,226
$32.38 - $49.38 $11.9M - $18.1M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,173
$173.76 - $191.83 $3.85M - $4.25M
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
174,237
$76.06 - $98.35 $13.3M - $17.1M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
302,336
$131.98 - $163.75 $39.9M - $49.5M
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
736,488
$23.06 - $28.75 $17M - $21.2M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Feb 14, 2022
102,200
$8.68 - $12.14 $887K - $1.24M
WHD
Cactus, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
309,347
$35.4 - $46.02 $11M - $14.2M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
602,200
$32.88 - $37.84 $19.8M - $22.8M
SJI
South Jersey Industries Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
794,861
$21.25 - $26.12 $16.9M - $20.8M
CSL
Carlisle Companies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,482
$200.94 - $248.12 $298K - $368K
CVBF
Cvb Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
669,380
$19.11 - $21.56 $12.8M - $14.4M
MNRL
Brigham Minerals, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
208,218
$19.65 - $24.35 $4.09M - $5.07M
UMBF
Umb Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
160,646
$96.81 - $108.36 $15.6M - $17.4M
FUL
Fuller H B CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
206,420
$63.53 - $81.51 $13.1M - $16.8M
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
8,600
$148.83 - $166.9 $1.28M - $1.44M
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
320,081
$75.79 - $91.24 $24.3M - $29.2M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,300
$136.3 - $180.96 $2.36M - $3.13M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
406,793
$43.38 - $49.21 $17.6M - $20M
JNPR
Juniper Networks Inc

Technology
Q4 2021 Filed on Feb 14, 2022
13,265
$27.49 - $35.77 $365K - $474K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
442,555
$45.87 - $52.17 $20.3M - $23.1M
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
404,200
$4.69 - $7.77 $1.9M - $3.14M
COUR
Coursera, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 17, 2021
12,841
$30.92 - $43.31 $397K - $556K
Knoll Inc
Q3 2021 Filed on Nov 17, 2021
144,439
N/A
SPT
Sprout Social, Inc.

Technology
Q3 2021 Filed on Nov 17, 2021
4,346
$82.6 - $144.26 $359K - $627K
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