Deprince Race & Zollo Inc Reduced Holdings in Q4 2024

Deprince Race & Zollo Inc

  • $4.92 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
B
Barnes Group Inc

Industrials
-1.41M
- 97.43%
$38.58 - $47.26 $54.3M - $66.5M
37.1K $1.75M
VFC
V F Corp

Consumer Cyclical
-2.53M
- 83.77%
$16.7 - $22.59 $42.2M - $57.1M
490K $10.5M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-286K
- 11.98%
$26.39 - $35.74 $7.54M - $10.2M
2.1M $56.3M
ASH
Ashland Global Holdings Inc

Basic Materials
-189K
- 24.74%
$70.93 - $87.79 $13.4M - $16.6M
575K $41.1M
ADC
Agree Realty Corp

Real Estate
-295K
- 35.28%
$69.44 - $77.65 $20.5M - $22.9M
541K $38.1M
DEA
Easterly Government Properties, Inc.

Real Estate
-1.67M
- 85.0%
$10.93 - $14.48 $18.2M - $24.1M
294K $3.34M
BWA
Borgwarner Inc

Consumer Cyclical
-543K
- 47.49%
$31.48 - $35.49 $17.1M - $19.3M
600K $19.1M
FR
First Industrial Realty Trust Inc

Real Estate
-310K
- 28.85%
$49.6 - $55.9 $15.4M - $17.3M
765K $38.4M
FLS
Flowserve Corp

Industrials
-510K
- 38.98%
$51.87 - $62.0 $26.4M - $31.6M
798K $45.9M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-491K
- 16.98%
$11.46 - $17.04 $5.63M - $8.37M
2.4M $29.3M
SEE
Sealed Air Corp

Consumer Cyclical
-432K
- 33.65%
$33.59 - $37.3 $14.5M - $16.1M
852K $28.8M
NOV
Nov Inc.

Energy
-922K
- 31.73%
$14.06 - $16.79 $13M - $15.5M
1.98M $29M
IDA
Idacorp Inc

Utilities
-171K
- 34.11%
$100.11 - $118.96 $17.1M - $20.3M
330K $36.1M
ATEN
A10 Networks, Inc.

Technology
-1.29M
- 60.93%
$14.15 - $19.2 $18.3M - $24.8M
829K $15.2M
CPK
Chesapeake Utilities Corp

Utilities
-121K
- 69.18%
$116.24 - $133.18 $14M - $16.1M
53.8K $6.53M
CG
Carlyle Group Inc.

Financial Services
-415K
- 50.79%
$43.2 - $54.81 $17.9M - $22.8M
402K $20.3M
GBCI
Glacier Bancorp, Inc.

Financial Services
-464K
- 24.22%
$44.09 - $58.89 $20.5M - $27.3M
1.45M $72.9M
AVNT
Avient Corp

Basic Materials
-156K
- 21.95%
$40.12 - $53.17 $6.25M - $8.29M
554K $22.6M
PB
Prosperity Bancshares Inc

Financial Services
-192K
- 25.15%
$70.04 - $85.07 $13.5M - $16.4M
573K $43.1M
BC
Brunswick Corp

Consumer Cyclical
-21.9K
- 4.45%
$64.5 - $85.95 $1.41M - $1.88M
470K $30.4M
THO
Thor Industries Inc

Consumer Cyclical
-45.5K
- 10.47%
$94.35 - $115.54 $4.29M - $5.26M
389K $37.2M
EMN
Eastman Chemical CO

Basic Materials
-54.8K
- 22.55%
$90.03 - $110.64 $4.93M - $6.06M
188K $17.2M
VSH
Vishay Intertechnology Inc

Technology
-84.7K
- 2.29%
$15.17 - $19.41 $1.28M - $1.64M
3.61M $61.1M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-154K
- 61.67%
$58.22 - $78.62 $8.97M - $12.1M
95.8K $6.86M
CHK
Chesapeake Energy Corp

Energy
-115K
- 20.87%
$81.46 - $87.57 $9.37M - $10.1M
436K $37.4M
HP
Helmerich & Payne, Inc.

Energy
-278K
- 23.79%
$30.3 - $36.81 $8.43M - $10.2M
891K $28.5M
FITB
Fifth Third Bancorp

Financial Services
-132K
- 16.33%
$41.76 - $48.44 $5.5M - $6.38M
675K $28.6M
UPS
United Parcel Service Inc

Industrials
-21.3K
- 6.77%
$122.65 - $138.35 $2.61M - $2.94M
293K $36.9M
HSY
Hershey CO

Consumer Defensive
-16K
- 11.53%
$168.67 - $193.65 $2.71M - $3.11M
123K $20.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-125K
- 18.5%
$47.96 - $55.17 $6M - $6.9M
551K $28.3M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-96.5K
- 20.62%
$50.6 - $57.53 $4.88M - $5.55M
372K $19.3M
PH
Parker Hannifin Corp

Industrials
-7.88K
- 11.59%
$621.74 - $709.46 $4.9M - $5.59M
60.1K $38.2M
WHR
Whirlpool Corp

Consumer Cyclical
-58.4K
- 21.72%
$99.28 - $124.45 $5.8M - $7.27M
210K $24.1M
PTEN
Patterson Uti Energy Inc

Energy
-1.07M
- 15.64%
$7.26 - $8.7 $7.78M - $9.32M
5.78M $47.8M
HMN
Horace Mann Educators Corp

Financial Services
-241K
- 20.5%
$34.36 - $42.64 $8.28M - $10.3M
935K $36.7M
SCCO
Southern Copper Corp

Basic Materials
-14.4K
- 12.35%
$91.13 - $117.95 $1.32M - $1.7M
102K $9.34M
NEE
Nextera Energy Inc

Utilities
-133
- 0.04%
$69.77 - $85.43 $9.28K - $11.4K
314K $22.5M
SNN
Smith & Nephew PLC

Healthcare
-1.1K
- 0.2%
$24.29 - $30.81 $26.8K - $34K
546K $13.4M
FMC
Fmc Corp

Basic Materials
-417
- 0.2%
$47.86 - $66.62 $20K - $27.8K
206K $10M
NBHC
National Bank Holdings Corp

Financial Services
-101K
- 11.92%
$40.09 - $51.24 $4.06M - $5.19M
749K $32.2M
TX
Ternium S.A.

Basic Materials
-64K
- 37.42%
$28.78 - $37.56 $1.84M - $2.4M
107K $3.11M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-177K
- 16.94%
$4.96 - $6.57 $879K - $1.16M
869K $4.31M
BDX
Becton Dickinson & CO

Healthcare
-47
- 0.03%
$220.02 - $243.75 $10.3K - $11.5K
173K $39.2M
LNN
Lindsay Corp

Industrials
-14K
- 15.1%
$112.21 - $133.52 $1.57M - $1.87M
78.8K $9.32M
CVGW
Calavo Growers Inc

Consumer Defensive
-16.3K
- 2.73%
$25.09 - $29.14 $409K - $475K
580K $14.8M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-13.3K
- 4.0%
$10.85 - $17.4 $145K - $232K
320K $3.49M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-31K
- 5.84%
$49.84 - $59.6 $1.54M - $1.85M
499K $26.5M
ADI
Analog Devices Inc

Technology
-41
- 0.04%
$206.35 - $236.48 $8.46K - $9.7K
115K $24.5M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-42.4K
- 19.93%
$21.59 - $27.03 $914K - $1.14M
170K $3.79M
Activity Summary
Buys All Purchases 87 New Holdings 18 Increased Positions 69 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Deprince Race & Zollo Inc Portfolio

Follow Deprince Race & Zollo Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email