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Deprince Race & Zollo Inc Buys Union Pacific Corp, CMC Materials Inc, Masco Corp, Sells Rayonier Inc, Waste Management Inc, Wyndham Hotels & Resorts Inc

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Nov 17, 2021
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Winter Park, FL, based Investment company Deprince Race & Zollo Inc (Current Portfolio) buys Union Pacific Corp, CMC Materials Inc, Masco Corp, Parker Hannifin Corp, Deluxe Corp, sells Rayonier Inc, Waste Management Inc, Wyndham Hotels & Resorts Inc, Albertsons Inc, Covanta Holding Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Deprince Race & Zollo Inc. As of 2021Q3, Deprince Race & Zollo Inc owns 203 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

For the details of DEPRINCE RACE & ZOLLO INC's stock buys and sells, go to https://www.gurufocus.com/guru/deprince+race+%26+zollo+inc/current-portfolio/portfolio

These are the top 5 holdings of DEPRINCE RACE & ZOLLO INC
  1. Carter's Inc (CRI) - 707,367 shares, 1.84% of the total portfolio. Shares added by 7.97%
  2. Cabot Corp (CBT) - 1,198,134 shares, 1.61% of the total portfolio. Shares added by 3.90%
  3. Allison Transmission Holdings Inc (ALSN) - 1,529,154 shares, 1.45% of the total portfolio. Shares added by 9.28%
  4. Huntsman Corp (HUN) - 1,733,793 shares, 1.37% of the total portfolio. Shares added by 6.33%
  5. Flowserve Corp (FLS) - 1,352,629 shares, 1.26% of the total portfolio. Shares added by 3.07%
New Purchase: Union Pacific Corp (UNP)

Deprince Race & Zollo Inc initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $239.750000. The impact to a portfolio due to this purchase was 0.86%. The holding were 163,104 shares as of 2021-09-30.

New Purchase: CMC Materials Inc (CCMP)

Deprince Race & Zollo Inc initiated holding in CMC Materials Inc. The purchase prices were between $120.37 and $150.62, with an estimated average price of $133.49. The stock is now traded at around $145.450000. The impact to a portfolio due to this purchase was 0.81%. The holding were 244,827 shares as of 2021-09-30.

New Purchase: Masco Corp (MAS)

Deprince Race & Zollo Inc initiated holding in Masco Corp. The purchase prices were between $55.05 and $62.93, with an estimated average price of $59.33. The stock is now traded at around $68.090000. The impact to a portfolio due to this purchase was 0.77%. The holding were 516,582 shares as of 2021-09-30.

New Purchase: Parker Hannifin Corp (PH)

Deprince Race & Zollo Inc initiated holding in Parker Hannifin Corp. The purchase prices were between $279.47 and $313.39, with an estimated average price of $297.57. The stock is now traded at around $329.320000. The impact to a portfolio due to this purchase was 0.76%. The holding were 101,058 shares as of 2021-09-30.

New Purchase: The Timken Co (TKR)

Deprince Race & Zollo Inc initiated holding in The Timken Co. The purchase prices were between $65.42 and $80.71, with an estimated average price of $74.39. The stock is now traded at around $74.030000. The impact to a portfolio due to this purchase was 0.62%. The holding were 356,396 shares as of 2021-09-30.

New Purchase: Dana Inc (DAN)

Deprince Race & Zollo Inc initiated holding in Dana Inc. The purchase prices were between $20.9 and $24.59, with an estimated average price of $22.99. The stock is now traded at around $23.410000. The impact to a portfolio due to this purchase was 0.59%. The holding were 996,651 shares as of 2021-09-30.

Added: Deluxe Corp (DLX)

Deprince Race & Zollo Inc added to a holding in Deluxe Corp by 221.31%. The purchase prices were between $34.36 and $47.76, with an estimated average price of $40.69. The stock is now traded at around $37.670000. The impact to a portfolio due to this purchase was 0.65%. The holding were 975,195 shares as of 2021-09-30.

Added: Northern Oil & Gas Inc (NOG)

Deprince Race & Zollo Inc added to a holding in Northern Oil & Gas Inc by 162.35%. The purchase prices were between $14.3 and $21.4, with an estimated average price of $17.53. The stock is now traded at around $21.490000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,364,461 shares as of 2021-09-30.

Added: Kennametal Inc (KMT)

Deprince Race & Zollo Inc added to a holding in Kennametal Inc by 48.29%. The purchase prices were between $33.18 and $38.03, with an estimated average price of $35.93. The stock is now traded at around $39.120000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,066,581 shares as of 2021-09-30.

Added: Travel+Leisure Co (TNL)

Deprince Race & Zollo Inc added to a holding in Travel+Leisure Co by 73.62%. The purchase prices were between $49.11 and $60.5, with an estimated average price of $54.77. The stock is now traded at around $55.120000. The impact to a portfolio due to this purchase was 0.31%. The holding were 509,694 shares as of 2021-09-30.

Added: Old National Bancorp (ONB)

Deprince Race & Zollo Inc added to a holding in Old National Bancorp by 67.55%. The purchase prices were between $15.66 and $17.73, with an estimated average price of $16.51. The stock is now traded at around $18.350000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,574,343 shares as of 2021-09-30.

Added: Citigroup Inc (C)

Deprince Race & Zollo Inc added to a holding in Citigroup Inc by 44.88%. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $66.840000. The impact to a portfolio due to this purchase was 0.28%. The holding were 480,135 shares as of 2021-09-30.

Sold Out: Rayonier Inc (RYN)

Deprince Race & Zollo Inc sold out a holding in Rayonier Inc. The sale prices were between $35.2 and $38.31, with an estimated average price of $36.94.

Sold Out: Wyndham Hotels & Resorts Inc (WH)

Deprince Race & Zollo Inc sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $66.49 and $79.04, with an estimated average price of $71.78.

Sold Out: Albertsons Companies Inc (ACI)

Deprince Race & Zollo Inc sold out a holding in Albertsons Companies Inc. The sale prices were between $19.24 and $33.5, with an estimated average price of $26.32.

Sold Out: Covanta Holding Corp (CVA)

Deprince Race & Zollo Inc sold out a holding in Covanta Holding Corp. The sale prices were between $17.46 and $20.15, with an estimated average price of $19.75.

Sold Out: nVent Electric PLC (NVT)

Deprince Race & Zollo Inc sold out a holding in nVent Electric PLC. The sale prices were between $28.98 and $34.51, with an estimated average price of $32.4.

Sold Out: Banner Corp (BANR)

Deprince Race & Zollo Inc sold out a holding in Banner Corp. The sale prices were between $49.66 and $58.3, with an estimated average price of $53.89.



Here is the complete portfolio of DEPRINCE RACE & ZOLLO INC. Also check out:

1. DEPRINCE RACE & ZOLLO INC's Undervalued Stocks
2. DEPRINCE RACE & ZOLLO INC's Top Growth Companies, and
3. DEPRINCE RACE & ZOLLO INC's High Yield stocks
4. Stocks that DEPRINCE RACE & ZOLLO INC keeps buying
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