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
Newfield Expl CO
Q4 2018 Filed on Jan 30, 2019
7,500
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2018 Filed on Jan 30, 2019
13,080
$68.99 - $78.38 $902K - $1.03M
Alta Mesa Res Inc
Q4 2018 Filed on Jan 30, 2019
22,000
N/A
Tier Reit Inc
Q4 2018 Filed on Jan 30, 2019
111,182
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Oct 15, 2018
530,423
N/A
Hi Crush Partners LP
Q3 2018 Filed on Oct 15, 2018
23,000
N/A
FWRD
Forward Air Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
434,525
$57.71 - $71.7 $25.1M - $31.2M
Gastar Expl Inc New
Q3 2018 Filed on Oct 15, 2018
222,500
N/A
Dunkin Brands Group Inc
Q3 2018 Filed on Oct 15, 2018
279,167
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 15, 2018
48,650
N/A
Charter Finl Corp Md
Q3 2018 Filed on Oct 15, 2018
256,958
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Oct 15, 2018
865,880
N/A
Baldwin & Lyons Inc
Q3 2018 Filed on Oct 15, 2018
370,319
N/A
Old Point Finl Corp
Q3 2018 Filed on Oct 15, 2018
23,034
N/A
FSS
Federal Signal Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
74,268
$23.34 - $27.86 $1.73M - $2.07M
Andeavor
Q3 2018 Filed on Oct 15, 2018
9,046
N/A
Parsley Energy Inc
Q3 2018 Filed on Oct 15, 2018
7,000
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
230,708
$23.77 - $27.68 $5.48M - $6.39M
Whiting Pete Corp New
Q3 2018 Filed on Oct 15, 2018
4,000
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Jul 17, 2018
82,000
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
676,764
$42.15 - $51.41 $28.5M - $34.8M
Emerge Energy Svcs LP
Q2 2018 Filed on Jul 17, 2018
10,000
N/A
Resolute Energy Corp
Q2 2018 Filed on Jul 17, 2018
7,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2018 Filed on Jul 17, 2018
2,061,980
$11.5 - $16.3 $23.7M - $33.6M
Tower Intl Inc
Q2 2018 Filed on Jul 17, 2018
121,220
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 17, 2018
36,827
$19.17 - $21.94 $706K - $808K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2018 Filed on Jul 17, 2018
4,000
N/A
Mobile Mini Inc
Q2 2018 Filed on Jul 17, 2018
482,391
N/A
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 17, 2018
57,328
$26.64 - $29.22 $1.53M - $1.68M
MGRC
Mcgrath Rentcorp

Industrials
Q2 2018 Filed on Jul 17, 2018
204,206
$52.87 - $67.81 $10.8M - $13.8M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 17, 2018
11,000
$14.15 - $17.55 $156K - $193K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 17, 2018
56,479
$15.9 - $19.25 $898K - $1.09M
Calgon Carbon Corp
Q1 2018 Filed on Apr 18, 2018
118,748
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2018 Filed on Apr 18, 2018
1,382,974
$15.32 - $18.15 $21.2M - $25.1M
CS
Credit Suisse Group Ag

Financial Services
Q1 2018 Filed on Apr 18, 2018
16,500
$16.55 - $19.98 $273K - $330K
Barrett Bill Corp
Q1 2018 Filed on Apr 18, 2018
135,000
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 18, 2018
606,404
$12.82 - $15.53 $7.77M - $9.42M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on Apr 18, 2018
11,500
$25.08 - $38.25 $288K - $440K
United Finl Bancorp Inc New
Q1 2018 Filed on Apr 18, 2018
193,163
N/A
Willscot Corp
Q1 2018 Filed on Apr 18, 2018
14,000
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2018 Filed on Apr 18, 2018
122,201
$55.32 - $60.43 $6.76M - $7.38M
Om Asset Mgmt PLC
Q1 2018 Filed on Apr 18, 2018
2,160,162
N/A
MTB
M&T Bank Corp

Financial Services
Q1 2018 Filed on Apr 18, 2018
80,178
$171.19 - $196.81 $13.7M - $15.8M
General Cable Corp Del New
Q1 2018 Filed on Apr 18, 2018
1,142,298
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2018 Filed on Apr 18, 2018
14,728
$20.59 - $22.64 $303K - $333K
Mts Sys Corp
Q1 2018 Filed on Apr 18, 2018
73,754
N/A
First Midwest Bancorp Del
Q1 2018 Filed on Apr 18, 2018
213,951
N/A
Healthsouth Corp
Q1 2018 Filed on Apr 18, 2018
525,400
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2018 Filed on Apr 18, 2018
74,031
$106.61 - $120.84 $7.89M - $8.95M
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