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
REI
Ring Energy, Inc.

Energy
Q1 2021 Filed on May 18, 2021
30,000
$0.67 - $3.21 $20.1K - $96.3K
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 18, 2021
127,797
$66.97 - $77.53 $8.56M - $9.91M
Flir Sys Inc
Q1 2021 Filed on May 18, 2021
310,757
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 18, 2021
29,770
$114.86 - $140.77 $3.42M - $4.19M
RJF
Raymond James Financial Inc

Financial Services
Q1 2021 Filed on May 18, 2021
4,530
$62.69 - $82.39 $284K - $373K
Wyndham Destinations Inc
Q1 2021 Filed on May 18, 2021
658,108
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q1 2021 Filed on May 18, 2021
48,053
$51.92 - $74.27 $2.49M - $3.57M
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 18, 2021
131,975
$113.37 - $130.38 $15M - $17.2M
CMC
Commercial Metals CO

Basic Materials
Q1 2021 Filed on May 18, 2021
630,921
$19.69 - $31.74 $12.4M - $20M
Cto Realty Growth Inc
Q1 2021 Filed on May 18, 2021
154,081
N/A
HURC
Hurco Companies Inc

Industrials
Q1 2021 Filed on May 18, 2021
203,252
$28.6 - $38.47 $5.81M - $7.82M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
24,854
$41.18 - $49.83 $1.02M - $1.24M
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
15,397
N/A
BG
Bungeltd

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
559,188
$45.82 - $66.04 $25.6M - $36.9M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
81,044
$146.74 - $177.7 $11.9M - $14.4M
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
55,809
$198.11 - $246.77 $11.1M - $13.8M
Trinseo S A
Q4 2020 Filed on Feb 16, 2021
405,348
N/A
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
34,659
$15.15 - $18.52 $525K - $642K
AE
Adams Resources & Energy, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
13,300
$19.0 - $29.29 $253K - $390K
AVA
Avista Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
511,512
$32.74 - $40.42 $16.7M - $20.7M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
91,500
$10.85 - $13.3 $993K - $1.22M
Anworth Mtg Asset Corp
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
AVGO
Broadcom Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
36,000
$347.21 - $437.85 $12.5M - $15.8M
State Auto Finl Corp
Q4 2020 Filed on Feb 16, 2021
484,480
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
420,822
$26.46 - $31.77 $11.1M - $13.4M
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
61,191
$55.52 - $81.76 $3.4M - $5M
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
130,063
$12.12 - $19.68 $1.58M - $2.56M
AIG
American International Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
635,001
$26.43 - $32.67 $16.8M - $20.7M
HNI
Hni Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
449,403
$26.75 - $33.82 $12M - $15.2M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
79,829
$15.05 - $18.0 $1.2M - $1.44M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
273,944
$11.98 - $14.19 $3.28M - $3.89M
PII
Polaris Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
162,651
$87.87 - $107.62 $14.3M - $17.5M
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
347,558
$36.47 - $46.55 $12.7M - $16.2M
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
8,115
N/A
TEX
Terex Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
813,927
$17.39 - $21.68 $14.2M - $17.6M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,760
$202.87 - $235.36 $357K - $414K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
11,937
$75.48 - $96.7 $901K - $1.15M
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
35,000
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
8,471
$24.82 - $31.76 $210K - $269K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
361,636
$7.77 - $10.32 $2.81M - $3.73M
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 16, 2020
293,842
$47.73 - $61.15 $14M - $18M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2020 Filed on Nov 16, 2020
95,500
$8.26 - $12.24 $789K - $1.17M
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Nov 16, 2020
96,034
$48.83 - $57.35 $4.69M - $5.51M
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 11, 2020
25,334
$21.76 - $32.49 $551K - $823K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
1,035,939
$3.45 - $8.59 $3.57M - $8.9M
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Aug 11, 2020
32,800
$22.48 - $33.74 $737K - $1.11M
Meredith Corp
Q2 2020 Filed on Aug 11, 2020
35,889
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 11, 2020
15,000
$2.42 - $5.88 $36.3K - $88.2K
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