Deprince Race & Zollo Inc Closed Holding Positions

Deprince Race & Zollo Inc

  • $4.74 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Grace W R & CO Del New
Q3 2021 Filed on Nov 17, 2021
90,265
N/A
BANR
Banner Corp

Financial Services
Q3 2021 Filed on Nov 17, 2021
408,569
$49.66 - $58.3 $20.3M - $23.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
357,376
$66.49 - $79.04 $23.8M - $28.2M
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 17, 2021
17,909
$6.59 - $38.71 $118K - $693K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Nov 17, 2021
477,171
$33.44 - $38.06 $16M - $18.2M
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 17, 2021
112,108
$125.41 - $143.61 $14.1M - $16.1M
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 17, 2021
11,984
$102.66 - $136.97 $1.23M - $1.64M
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 17, 2021
11,030
$31.51 - $37.04 $348K - $409K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2021 Filed on Nov 17, 2021
182,062
$79.47 - $93.3 $14.5M - $17M
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 17, 2021
434,975
$36.26 - $44.09 $15.8M - $19.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 17, 2021
1,283,149
$19.24 - $33.5 $24.7M - $43M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 17, 2021
1,342,164
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 17, 2021
50,969
$78.92 - $114.41 $4.02M - $5.83M
Knoll Inc
Q3 2021 Filed on Nov 17, 2021
144,439
N/A
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 17, 2021
974,670
$35.2 - $38.31 $34.3M - $37.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 17, 2021
98,764
$177.8 - $200.2 $17.6M - $19.8M
Bryn Mawr Bk Corp
Q3 2021 Filed on Nov 17, 2021
94,526
N/A
SPT
Sprout Social, Inc.

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

Consumer Defensive
Q3 2021 Filed on Nov 17, 2021
44,088
$58.91 - $68.84 $2.6M - $3.04M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 17, 2021
72,048
$181.06 - $196.67 $13M - $14.2M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 17, 2021
142,570
$19.05 - $23.67 $2.72M - $3.37M
CMP
Compass Minerals International Inc

Basic Materials
Q3 2021 Filed on Nov 17, 2021
174,159
$58.82 - $70.33 $10.2M - $12.2M
WSBC
Wesbanco Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
430,485
$34.85 - $39.7 $15M - $17.1M
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
655,534
N/A
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
250,288
$76.09 - $110.74 $19M - $27.7M
SNA
Snap On Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
83,417
$212.58 - $255.64 $17.7M - $21.3M
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
37,878
$85.2 - $106.1 $3.23M - $4.02M
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
770,810
$38.8 - $50.94 $29.9M - $39.3M
Protective Ins Corp
Q2 2021 Filed on Aug 12, 2021
153,776
N/A
EC
Ecopetrol S.A.

Energy
Q2 2021 Filed on Aug 12, 2021
229,100
$11.62 - $14.84 $2.66M - $3.4M
BHE
Benchmark Electronics Inc

Technology
Q2 2021 Filed on Aug 12, 2021
752,397
$28.46 - $32.21 $21.4M - $24.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
8,800
$45.2 - $55.56 $398K - $489K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 12, 2021
87,554
N/A
GES
Guess Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
182,714
$24.56 - $30.79 $4.49M - $5.63M
KBR
Kbr, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
450,440
$37.18 - $42.34 $16.7M - $19.1M
RJF
Raymond James Financial Inc

Financial Services
Q1 2021 Filed on May 18, 2021
4,530
$62.69 - $82.39 $284K - $373K
Flir Sys Inc
Q1 2021 Filed on May 18, 2021
310,757
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 18, 2021
658,108
N/A
Perspecta Inc
Q1 2021 Filed on May 18, 2021
639,012
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2021 Filed on May 18, 2021
179,473
$21.07 - $26.19 $3.78M - $4.7M
LMNR
Limoneira CO

Consumer Defensive
Q1 2021 Filed on May 18, 2021
210,022
$15.2 - $19.01 $3.19M - $3.99M
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 18, 2021
29,770
$114.86 - $140.77 $3.42M - $4.19M
BUSE
First Busey Corp

Financial Services
Q1 2021 Filed on May 18, 2021
353,223
$20.67 - $26.46 $7.3M - $9.35M
REI
Ring Energy, Inc.

Energy
Q1 2021 Filed on May 18, 2021
30,000
$0.67 - $3.21 $20.1K - $96.3K
Cto Realty Growth Inc
Q1 2021 Filed on May 18, 2021
154,081
N/A
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 18, 2021
127,797
$66.97 - $77.53 $8.56M - $9.91M
CMC
Commercial Metals CO

Basic Materials
Q1 2021 Filed on May 18, 2021
630,921
$19.69 - $31.74 $12.4M - $20M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 18, 2021
209,653
$69.93 - $81.43 $14.7M - $17.1M
HURC
Hurco Companies Inc

Industrials
Q1 2021 Filed on May 18, 2021
203,252
$28.6 - $38.47 $5.81M - $7.82M
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