- New Purchases: JRVR, SR, NBR, VVV, HUBB, HIG, CAG, BUSE, GBX, LMNR,
- Added Positions: BMS, ABM, MDP, CTB, SLGN, AZZ, ADTN, TSM, SCS, FWRD,
- Reduced Positions: GOLF, WMS, OXY, TCF, APOG, CUZ, MOV, BGS, JPM, CVA,
- Sold Out: RYN, DBD, PAG, EHC, MINI, VFC, MGRC, TOWR, TS, HURC,
For the details of DEPRINCE RACE & ZOLLO INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DEPRINCE+RACE+%26+ZOLLO+INC
These are the top 5 holdings of DEPRINCE RACE & ZOLLO INC- Bemis Co Inc (BMS) - 2,130,269 shares, 2.08% of the total portfolio. Shares added by 27.11%
- Outfront Media Inc (OUT) - 3,700,420 shares, 1.67% of the total portfolio. Shares reduced by 0.54%
- KBR Inc (KBR) - 4,010,521 shares, 1.66% of the total portfolio. Shares added by 7.02%
- Xperi Corp (XPER) - 4,099,297 shares, 1.53% of the total portfolio. Shares added by 1.00%
- Compass Minerals International Inc (CMP) - 996,071 shares, 1.52% of the total portfolio. Shares added by 0.17%
Deprince Race & Zollo Inc initiated holding in James River Group Holdings Ltd. The purchase prices were between $35.31 and $40.6, with an estimated average price of $37.74. The stock is now traded at around $39.50. The impact to a portfolio due to this purchase was 1.12%. The holding were 1,227,803 shares as of 2018-06-30.
New Purchase: Spire Inc (SR)Deprince Race & Zollo Inc initiated holding in Spire Inc. The purchase prices were between $65.3 and $73.7, with an estimated average price of $70.49. The stock is now traded at around $71.70. The impact to a portfolio due to this purchase was 0.81%. The holding were 495,078 shares as of 2018-06-30.
New Purchase: Nabors Industries Ltd (NBR)Deprince Race & Zollo Inc initiated holding in Nabors Industries Ltd. The purchase prices were between $6.2 and $8.61, with an estimated average price of $7.34. The stock is now traded at around $6.12. The impact to a portfolio due to this purchase was 0.72%. The holding were 4,844,599 shares as of 2018-06-30.
New Purchase: Valvoline Inc (VVV)Deprince Race & Zollo Inc initiated holding in Valvoline Inc. The purchase prices were between $20.02 and $22.35, with an estimated average price of $21.15. The stock is now traded at around $21.94. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,048,878 shares as of 2018-06-30.
New Purchase: Hubbell Inc (HUBB)Deprince Race & Zollo Inc initiated holding in Hubbell Inc. The purchase prices were between $102.51 and $121.97, with an estimated average price of $110.69. The stock is now traded at around $113.36. The impact to a portfolio due to this purchase was 0.45%. The holding were 183,652 shares as of 2018-06-30.
New Purchase: The Hartford Financial Services Group Inc (HIG)Deprince Race & Zollo Inc initiated holding in The Hartford Financial Services Group Inc. The purchase prices were between $50.46 and $54.58, with an estimated average price of $52.38. The stock is now traded at around $53.26. The impact to a portfolio due to this purchase was 0.43%. The holding were 366,527 shares as of 2018-06-30.
Added: Bemis Co Inc (BMS)Deprince Race & Zollo Inc added to a holding in Bemis Co Inc by 27.11%. The purchase prices were between $41.12 and $44.91, with an estimated average price of $43.14. The stock is now traded at around $42.06. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,130,269 shares as of 2018-06-30.
Added: ABM Industries Inc (ABM)Deprince Race & Zollo Inc added to a holding in ABM Industries Inc by 90.25%. The purchase prices were between $28.49 and $33.54, with an estimated average price of $30.85. The stock is now traded at around $29.34. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,325,600 shares as of 2018-06-30.
Added: Meredith Corp (MDP)Deprince Race & Zollo Inc added to a holding in Meredith Corp by 59.41%. The purchase prices were between $47.85 and $54.25, with an estimated average price of $51.26. The stock is now traded at around $51.45. The impact to a portfolio due to this purchase was 0.41%. The holding were 937,298 shares as of 2018-06-30.
Added: Cooper Tire & Rubber Co (CTB)Deprince Race & Zollo Inc added to a holding in Cooper Tire & Rubber Co by 31.54%. The purchase prices were between $24 and $30.7, with an estimated average price of $26.9. The stock is now traded at around $25.25. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,391,575 shares as of 2018-06-30.
Added: Silgan Holdings Inc (SLGN)Deprince Race & Zollo Inc added to a holding in Silgan Holdings Inc by 29.61%. The purchase prices were between $26.41 and $29.15, with an estimated average price of $27.48. The stock is now traded at around $26.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,102,129 shares as of 2018-06-30.
Added: AZZ Inc (AZZ)Deprince Race & Zollo Inc added to a holding in AZZ Inc by 37.95%. The purchase prices were between $39.6 and $46.5, with an estimated average price of $44.35. The stock is now traded at around $53.90. The impact to a portfolio due to this purchase was 0.27%. The holding were 971,176 shares as of 2018-06-30.
Sold Out: Rayonier Inc (RYN)Deprince Race & Zollo Inc sold out a holding in Rayonier Inc. The sale prices were between $34.82 and $39.55, with an estimated average price of $37.69.
Sold Out: Diebold Nixdorf Inc (DBD)Deprince Race & Zollo Inc sold out a holding in Diebold Nixdorf Inc. The sale prices were between $11.55 and $16.3, with an estimated average price of $13.41.
Sold Out: Penske Automotive Group Inc (PAG)Deprince Race & Zollo Inc sold out a holding in Penske Automotive Group Inc. The sale prices were between $42.15 and $51.41, with an estimated average price of $47.15.
Sold Out: Encompass Health Corp (EHC)Deprince Race & Zollo Inc sold out a holding in Encompass Health Corp. The sale prices were between $55.68 and $69.24, with an estimated average price of $62.79.
Sold Out: Mobile Mini Inc (MINI)Deprince Race & Zollo Inc sold out a holding in Mobile Mini Inc. The sale prices were between $42 and $48.35, with an estimated average price of $45.17.
Sold Out: VF Corp (VFC)Deprince Race & Zollo Inc sold out a holding in VF Corp. The sale prices were between $73.12 and $84.47, with an estimated average price of $80.
Reduced: Acushnet Holdings Corp (GOLF)Deprince Race & Zollo Inc reduced to a holding in Acushnet Holdings Corp by 78.5%. The sale prices were between $22.06 and $25.43, with an estimated average price of $24.03. The stock is now traded at around $23.81. The impact to a portfolio due to this sale was -0.46%. Deprince Race & Zollo Inc still held 230,708 shares as of 2018-06-30.
Reduced: Advanced Drainage Systems Inc (WMS)Deprince Race & Zollo Inc reduced to a holding in Advanced Drainage Systems Inc by 43.3%. The sale prices were between $24.25 and $30, with an estimated average price of $26.75. The stock is now traded at around $28.90. The impact to a portfolio due to this sale was -0.34%. Deprince Race & Zollo Inc still held 731,689 shares as of 2018-06-30.
Reduced: Occidental Petroleum Corp (OXY)Deprince Race & Zollo Inc reduced to a holding in Occidental Petroleum Corp by 32.94%. The sale prices were between $64.67 and $86.48, with an estimated average price of $79.81. The stock is now traded at around $82.69. The impact to a portfolio due to this sale was -0.33%. Deprince Race & Zollo Inc still held 438,456 shares as of 2018-06-30.
Reduced: TCF Financial Corp (TCF)Deprince Race & Zollo Inc reduced to a holding in TCF Financial Corp by 42.76%. The sale prices were between $22.21 and $27.2, with an estimated average price of $25.07. The stock is now traded at around $25.41. The impact to a portfolio due to this sale was -0.29%. Deprince Race & Zollo Inc still held 714,970 shares as of 2018-06-30.
Reduced: Cousins Properties Inc (CUZ)Deprince Race & Zollo Inc reduced to a holding in Cousins Properties Inc by 91.57%. The sale prices were between $8.39 and $9.83, with an estimated average price of $9.09. The stock is now traded at around $9.40. The impact to a portfolio due to this sale was -0.26%. Deprince Race & Zollo Inc still held 114,441 shares as of 2018-06-30.
Reduced: B&G Foods Inc (BGS)Deprince Race & Zollo Inc reduced to a holding in B&G Foods Inc by 37.4%. The sale prices were between $22.15 and $33, with an estimated average price of $26.83. The stock is now traded at around $30.80. The impact to a portfolio due to this sale was -0.25%. Deprince Race & Zollo Inc still held 740,616 shares as of 2018-06-30.
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