Deprince Race & Zollo Inc Closed Holding Positions

Deprince Race & Zollo Inc

  • $4.76 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
615,863
$27.81 - $37.59 $17.1M - $23.2M
NFG
National Fuel Gas CO

Energy
Q2 2020 Filed on Aug 11, 2020
247,311
$35.4 - $44.87 $8.75M - $11.1M
Mfa Finl Inc
Q2 2020 Filed on Aug 11, 2020
40,000
N/A
Kemet Corp
Q2 2020 Filed on Aug 11, 2020
66,552
N/A
MTRN
Materion Corp

Basic Materials
Q2 2020 Filed on Aug 11, 2020
56,531
$33.38 - $61.86 $1.89M - $3.5M
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
128,223
$14.92 - $28.98 $1.91M - $3.72M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
12,945
$24.66 - $50.24 $319K - $650K
First Defiance Finl Corp
Q2 2020 Filed on Aug 11, 2020
257,111
N/A
Capstead Mtg Corp
Q2 2020 Filed on Aug 11, 2020
10,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 11, 2020
524,909
$10.74 - $24.4 $5.64M - $12.8M
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
170,774
$103.01 - $121.62 $17.6M - $20.8M
Telefonica Brasil Sa
Q2 2020 Filed on Aug 11, 2020
144,514
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
97,790
N/A
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
67,323
$13.1 - $23.31 $882K - $1.57M
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 11, 2020
25,334
$21.76 - $32.49 $551K - $823K
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 11, 2020
12,750
$6.8 - $13.7 $86.7K - $175K
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
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
131,015
$89.86 - $128.0 $11.8M - $16.8M
Western Asset Mtg Cap Corp
Q1 2020 Filed on Apr 13, 2020
10,000
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on Apr 13, 2020
721,518
N/A
POLY
Plantronics Inc

Technology
Q1 2020 Filed on Apr 13, 2020
1,386,782
$5.6 - $33.16 $7.77M - $46M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on Apr 13, 2020
15,000
$9.38 - $19.62 $141K - $294K
Oasis Pete Inc New
Q1 2020 Filed on Apr 13, 2020
22,000
N/A
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on Apr 13, 2020
49,542
$16.07 - $30.81 $796K - $1.53M
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on Apr 13, 2020
735,086
$10.64 - $30.06 $7.82M - $22.1M
Extended Stay Amer Inc
Q1 2020 Filed on Apr 13, 2020
1,682,352
N/A
CULP
Culp Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
81,281
$7.18 - $14.69 $584K - $1.19M
Panhandle Oil And Gas Inc
Q1 2020 Filed on Apr 13, 2020
346,317
N/A
California Res Corp
Q1 2020 Filed on Apr 13, 2020
19,000
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on Apr 13, 2020
513,601
N/A
Texas Pac Ld Tr
Q1 2020 Filed on Apr 13, 2020
900
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 13, 2020
76,139
$11.63 - $18.09 $885K - $1.38M
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 13, 2020
696,836
$12.1 - $27.18 $8.43M - $18.9M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 13, 2020
535,726
$12.05 - $40.82 $6.46M - $21.9M
ADTNXXXX
Adtran Inc
Q1 2020 Filed on Apr 13, 2020
112,664
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on Apr 13, 2020
43,837
$16.49 - $30.35 $723K - $1.33M
VVV
Valvoline Inc

Energy
Q1 2020 Filed on Apr 13, 2020
310,891
$9.14 - $23.2 $2.84M - $7.21M
Highpoint Res Corp
Q1 2020 Filed on Apr 13, 2020
39,000
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 13, 2020
303,340
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
5,200
$14.34 - $48.72 $74.6K - $253K
MRO
Marathon Oil Corp

Energy
Q1 2020 Filed on Apr 13, 2020
87,827
$3.24 - $13.96 $285K - $1.23M
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on Apr 13, 2020
964,161
$4.68 - $28.0 $4.51M - $27M
Xperi Corp
Q1 2020 Filed on Apr 13, 2020
43,427
N/A
Tessco Technologies Inc
Q1 2020 Filed on Apr 13, 2020
121,700
N/A
AZZ
Azz Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
271,952
$37.0 - $47.18 $10.1M - $12.8M
Lonestar Res Us Inc
Q4 2019 Filed on Feb 14, 2020
10,500
N/A
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Feb 14, 2020
31,142
$227.7 - $297.41 $7.09M - $9.26M
ABM
Abm Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
20,826
$34.05 - $38.96 $709K - $811K
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Feb 14, 2020
10,000
$27.3 - $34.55 $273K - $346K
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