Deprince Race & Zollo Inc Closed Holding Positions

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
California Res Corp
Q1 2020 Filed on Apr 13, 2020
19,000
N/A
Highpoint Res Corp
Q1 2020 Filed on Apr 13, 2020
39,000
N/A
Texas Pac Ld Tr
Q1 2020 Filed on Apr 13, 2020
900
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on Apr 13, 2020
513,601
N/A
Tessco Technologies Inc
Q1 2020 Filed on Apr 13, 2020
121,700
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 13, 2020
535,726
$12.05 - $40.82 $6.46M - $21.9M
AZZ
Azz Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
271,952
$37.0 - $47.18 $10.1M - $12.8M
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Feb 14, 2020
31,142
$227.7 - $297.41 $7.09M - $9.26M
PMD
Psychemedics Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
43,754
$8.7 - $9.79 $381K - $428K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
727,405
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Feb 14, 2020
10,000
$27.3 - $34.55 $273K - $346K
Lonestar Res Us Inc
Q4 2019 Filed on Feb 14, 2020
10,500
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,500
$42.21 - $51.92 $232K - $286K
KFRC
Kforce Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
15,752
$36.71 - $42.06 $578K - $663K
KLAC
Kla Corp

Technology
Q4 2019 Filed on Feb 14, 2020
56,408
$154.52 - $178.75 $8.72M - $10.1M
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,577,895
$11.65 - $13.69 $18.4M - $21.6M
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
2,250
$74.19 - $92.86 $167K - $209K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
258,709
N/A
ESTC
Elastic N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
36,974
$75.44 - $102.59 $2.79M - $3.79M
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
125,820
N/A
GPRE
Green Plains Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
194,854
$7.15 - $11.1 $1.39M - $2.16M
SCS
Steelcase Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
658,469
$15.23 - $19.14 $10M - $12.6M
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
1,089,696
N/A
Bankfinancial Corp
Q3 2019 Filed on Nov 14, 2019
252,072
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
967,610
$24.98 - $32.44 $24.2M - $31.4M
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
126,845
$22.32 - $24.24 $2.83M - $3.07M
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
382,123
$15.19 - $17.54 $5.8M - $6.7M
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
145,737
$43.32 - $45.61 $6.31M - $6.65M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
68,930
$41.82 - $47.91 $2.88M - $3.3M
CCBG
Capital City Bank Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
78,123
$21.98 - $24.85 $1.72M - $1.94M
Companhia Brasileira De Dist
Q2 2019 Filed on Aug 13, 2019
179,130
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
95,533
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2019 Filed on Aug 13, 2019
15,000
$10.19 - $12.95 $153K - $194K
Orrstown Finl Svcs Inc
Q2 2019 Filed on Aug 13, 2019
275,640
N/A
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Aug 13, 2019
10,230
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Jan 30, 2019
514,622
$53.05 - $60.65 $27.3M - $31.2M
Yrc Worldwide Inc
Q4 2018 Filed on Jan 30, 2019
34,000
N/A
Si Finl Group Inc Md
Q4 2018 Filed on Jan 30, 2019
68,961
N/A
General Electric CO
Q4 2018 Filed on Jan 30, 2019
1,541,918
N/A
Taubman Ctrs Inc
Q4 2018 Filed on Jan 30, 2019
194,652
N/A
Praxair Inc
Q4 2018 Filed on Jan 30, 2019
109,950
N/A
Centerstate Bk Corp
Q4 2018 Filed on Jan 30, 2019
96,103
N/A
Ensco PLC
Q4 2018 Filed on Jan 30, 2019
15,000
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
64,672
$6.4 - $8.27 $414K - $535K
Immunomedics Inc
Q4 2018 Filed on Jan 30, 2019
24,828
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Jan 30, 2019
9,200
$20.98 - $40.65 $193K - $374K
TWLO
Twilio Inc

Communication Services
Q4 2018 Filed on Jan 30, 2019
18,049
$63.98 - $96.67 $1.15M - $1.74M
RES
Rpc Inc

Energy
Q4 2018 Filed on Jan 30, 2019
1,938,156
$9.53 - $16.91 $18.5M - $32.8M
PKOH
Park Ohio Holdings Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
88,151
$28.23 - $38.87 $2.49M - $3.43M
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