Deprince Race & Zollo Inc Closed Holding Positions

Deprince Race & Zollo Inc

  • $4.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPT
Sprout Social, Inc.

Technology
Q3 2021 Filed on Nov 17, 2021
4,346
$82.6 - $144.26 $359K - $627K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 17, 2021
142,570
$19.05 - $23.67 $2.72M - $3.37M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 17, 2021
1,342,164
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Nov 17, 2021
477,171
$33.44 - $38.06 $16M - $18.2M
Knoll Inc
Q3 2021 Filed on Nov 17, 2021
144,439
N/A
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
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 17, 2021
434,975
$36.26 - $44.09 $15.8M - $19.2M
TILE
Interface Inc

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
940,945
$13.07 - $15.59 $12.3M - $14.7M
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 17, 2021
112,108
$125.41 - $143.61 $14.1M - $16.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 17, 2021
357,376
$66.49 - $79.04 $23.8M - $28.2M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 17, 2021
72,048
$181.06 - $196.67 $13M - $14.2M
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
CMP
Compass Minerals International Inc

Basic Materials
Q3 2021 Filed on Nov 17, 2021
174,159
$58.82 - $70.33 $10.2M - $12.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 17, 2021
1,283,149
$19.24 - $33.5 $24.7M - $43M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2021 Filed on Nov 17, 2021
44,088
$58.91 - $68.84 $2.6M - $3.04M
SSB
South State Corp

Financial Services
Q3 2021 Filed on Nov 17, 2021
182,604
$63.73 - $82.07 $11.6M - $15M
SXT
Sensient Technologies Corp

Basic Materials
Q3 2021 Filed on Nov 17, 2021
182,062
$79.47 - $93.3 $14.5M - $17M
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 17, 2021
974,670
$35.2 - $38.31 $34.3M - $37.3M
BANR
Banner Corp

Financial Services
Q3 2021 Filed on Nov 17, 2021
408,569
$49.66 - $58.3 $20.3M - $23.8M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2021 Filed on Nov 17, 2021
75,499
$50.26 - $73.09 $3.79M - $5.52M
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 17, 2021
50,969
$78.92 - $114.41 $4.02M - $5.83M
MSEX
Middlesex Water CO

Utilities
Q3 2021 Filed on Nov 17, 2021
72,570
$82.52 - $115.29 $5.99M - $8.37M
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 17, 2021
26,999
$14.83 - $17.33 $400K - $468K
Bryn Mawr Bk Corp
Q3 2021 Filed on Nov 17, 2021
94,526
N/A
KBR
Kbr, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
450,440
$37.18 - $42.34 $16.7M - $19.1M
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
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
250,288
$76.09 - $110.74 $19M - $27.7M
Protective Ins Corp
Q2 2021 Filed on Aug 12, 2021
153,776
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
8,800
$45.2 - $55.56 $398K - $489K
GES
Guess Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
182,714
$24.56 - $30.79 $4.49M - $5.63M
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 12, 2021
87,554
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
655,534
N/A
EC
Ecopetrol S.A.

Energy
Q2 2021 Filed on Aug 12, 2021
229,100
$11.62 - $14.84 $2.66M - $3.4M
SNA
Snap On Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
83,417
$212.58 - $255.64 $17.7M - $21.3M
BHE
Benchmark Electronics Inc

Technology
Q2 2021 Filed on Aug 12, 2021
752,397
$28.46 - $32.21 $21.4M - $24.2M
WSBC
Wesbanco Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
430,485
$34.85 - $39.7 $15M - $17.1M
BOOM
Dmc Global Inc.

Energy
Q1 2021 Filed on May 18, 2021
47,834
$44.32 - $68.92 $2.12M - $3.3M
Perspecta Inc
Q1 2021 Filed on May 18, 2021
639,012
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 18, 2021
672,560
$39.82 - $47.86 $26.8M - $32.2M
LPX
Louisiana Pacific Corp

Industrials
Q1 2021 Filed on May 18, 2021
458,688
$36.93 - $56.05 $16.9M - $25.7M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 18, 2021
209,653
$69.93 - $81.43 $14.7M - $17.1M
LMNR
Limoneira CO

Consumer Defensive
Q1 2021 Filed on May 18, 2021
210,022
$15.2 - $19.01 $3.19M - $3.99M
ARCB
Arcbest Corp

Industrials
Q1 2021 Filed on May 18, 2021
61,210
$43.08 - $73.9 $2.64M - $4.52M
BUSE
First Busey Corp

Financial Services
Q1 2021 Filed on May 18, 2021
353,223
$20.67 - $26.46 $7.3M - $9.35M
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2021 Filed on May 18, 2021
179,473
$21.07 - $26.19 $3.78M - $4.7M
HBT
Hbt Financial, Inc.

Financial Services
Q1 2021 Filed on May 18, 2021
353,861
$14.65 - $18.3 $5.18M - $6.48M
VMI
Valmont Industries Inc

Industrials
Q1 2021 Filed on May 18, 2021
143,788
$173.21 - $248.51 $24.9M - $35.7M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 18, 2021
25,750
$8.12 - $8.97 $209K - $231K
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