- New Purchases: MPC, PZZA, T, OLN, LRCX, PLT, EURN, IGT, BAP, ARTNA, ASR, AGO, YUMC, AGNC, FLMN, BAC, CPE,
- Added Positions: FHB, HMN, CMP, INTC, PRIM, AMSWA, SMG, SAFM, GEO, EFSC, DEA, LYB, PHX, STAY, TCF, IPHS, C, LMNR, TKR, GEF, ANDE, OXY, ITUB, CBT, POWL, EMN, HUBB, STI, SLB, UPS, HE, UTX, AIG, TSM, KFRC, YORW, CAG, ENR, HIG, PRU, ADI, SNA, HST, VIV, CBD, CTT, DGICA, QCOM, CY, IBN, CIB, WHG, ETN, IP, R, GHM, FITB, PNC, F, CEO, BWA, EC, BIG, NBHC, IBM, GGB, NTES, JCI, TAP, FMX, NUE, BANC, TESS, COLB, MRO, KLAC, CRC, RVSB, GLNG, OAS, CCBG, REI, LONE, CLR, HPR, ZION, GRA,
- Reduced Positions: BMS, HNI, APOG, NXST, UVV, SCS, NBR, TILE, FHN, IBKC, ADTN, MRK, KO, GPC, PB, SLGN, BNCL, BSIG, ABM, MDP, CTB, ONB, FNB, AZZ, OUT, KNL, SR, RGR, UMPQ, PFE, LXFR, FLO, PNW, KBR, WMT, WABC, MWA, CVS, ROIC, CVA, NEE, CDR, CNP, CMC, EMR, MUR, NFG, SYNL, BGS, HFBC, JNJ, SCCO, XPER, PZN, EVC, STFC, WSBC, RLJ, NWL, ORRF, BMTC, CVX, CHS, XOM, BUSE, IBCP, RPM, TRV, JRVR, BFIN, CAH, CRI, CFR, RE, HP, JPM, NYCB, PCTI, RBC, RECN, RDS.A, SYBT, UCFC, WNEB, PM, GM, PNR, ABBV, AE, MLHR, KSU, LYTS, PEBO, PMD, TCBK, WTI, WEYS, HAYN, GPRE, BLMN, SC, NEXT, CHCT, NVT,
- Sold Out: RES, VZ, ABT, HON, GE, GSM, TCO, GVA, TS, PKOH, CSFL, TIER, GBX, TX, TWLO, MOV, AJG, SIFI, DVN, IMMU, YRCW, CMT, ESV, NFX, AMR, GTX, REZI,
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- Cooper Tire & Rubber Co (CTB) - 2,718,552 shares, 2.54% of the total portfolio. Shares reduced by 9.69%
- Xperi Corp (XPER) - 4,426,721 shares, 2.35% of the total portfolio. Shares reduced by 4.18%
- Outfront Media Inc (OUT) - 3,348,014 shares, 1.75% of the total portfolio. Shares reduced by 10.26%
- KBR Inc (KBR) - 3,710,539 shares, 1.63% of the total portfolio. Shares reduced by 7.11%
- Compass Minerals International Inc (CMP) - 1,230,684 shares, 1.48% of the total portfolio. Shares added by 23.60%
Deprince Race & Zollo Inc initiated holding in Marathon Petroleum Corp. The purchase prices were between $54.32 and $86.39, with an estimated average price of $67.67. The stock is now traded at around $65.43. The impact to a portfolio due to this purchase was 0.83%. The holding were 484,467 shares as of .
New Purchase: Papa John's International Inc (PZZA)Deprince Race & Zollo Inc initiated holding in Papa John's International Inc. The purchase prices were between $39.81 and $59.04, with an estimated average price of $50.34. The stock is now traded at around $41.51. The impact to a portfolio due to this purchase was 0.74%. The holding were 645,527 shares as of .
New Purchase: AT&T Inc (T)Deprince Race & Zollo Inc initiated holding in AT&T Inc. The purchase prices were between $27.36 and $34.12, with an estimated average price of $30.71. The stock is now traded at around $31.06. The impact to a portfolio due to this purchase was 0.61%. The holding were 734,041 shares as of .
New Purchase: Olin Corp (OLN)Deprince Race & Zollo Inc initiated holding in Olin Corp. The purchase prices were between $18.09 and $25.37, with an estimated average price of $21.2. The stock is now traded at around $26.59. The impact to a portfolio due to this purchase was 0.58%. The holding were 996,505 shares as of .
New Purchase: Lam Research Corp (LRCX)Deprince Race & Zollo Inc initiated holding in Lam Research Corp. The purchase prices were between $123.28 and $161.02, with an estimated average price of $143.02. The stock is now traded at around $179.73. The impact to a portfolio due to this purchase was 0.55%. The holding were 138,663 shares as of .
New Purchase: Plantronics Inc (PLT)Deprince Race & Zollo Inc initiated holding in Plantronics Inc. The purchase prices were between $31.24 and $61.9, with an estimated average price of $48.88. The stock is now traded at around $50.30. The impact to a portfolio due to this purchase was 0.42%. The holding were 437,684 shares as of .
Added: First Hawaiian Inc (FHB)Deprince Race & Zollo Inc added to a holding in First Hawaiian Inc by 80.18%. The purchase prices were between $21.43 and $27.25, with an estimated average price of $24.64. The stock is now traded at around $27.37. The impact to a portfolio due to this purchase was 0.64%. The holding were 2,219,249 shares as of .
Added: Horace Mann Educators Corp (HMN)Deprince Race & Zollo Inc added to a holding in Horace Mann Educators Corp by 212.29%. The purchase prices were between $35.81 and $43.93, with an estimated average price of $39.46. The stock is now traded at around $39.39. The impact to a portfolio due to this purchase was 0.52%. The holding were 706,872 shares as of .
Added: Compass Minerals International Inc (CMP)Deprince Race & Zollo Inc added to a holding in Compass Minerals International Inc by 23.60%. The purchase prices were between $39 and $69.03, with an estimated average price of $52.1. The stock is now traded at around $54.62. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,230,684 shares as of .
Added: Intel Corp (INTC)Deprince Race & Zollo Inc added to a holding in Intel Corp by 70.89%. The purchase prices were between $42.42 and $50.13, with an estimated average price of $46.79. The stock is now traded at around $52.85. The impact to a portfolio due to this purchase was 0.26%. The holding were 456,963 shares as of .
Added: Primoris Services Corp (PRIM)Deprince Race & Zollo Inc added to a holding in Primoris Services Corp by 33.94%. The purchase prices were between $18.07 and $24.76, with an estimated average price of $22.38. The stock is now traded at around $21.94. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,657,870 shares as of .
Added: American Software Inc (AMSWA)Deprince Race & Zollo Inc added to a holding in American Software Inc by 468.43%. The purchase prices were between $9.3 and $12.47, with an estimated average price of $11. The stock is now traded at around $11.71. The impact to a portfolio due to this purchase was 0.22%. The holding were 893,442 shares as of .
Sold Out: RPC Inc (RES)Deprince Race & Zollo Inc sold out a holding in RPC Inc. The sale prices were between $9.53 and $16.91, with an estimated average price of $13.49.
Sold Out: Verizon Communications Inc (VZ)Deprince Race & Zollo Inc sold out a holding in Verizon Communications Inc. The sale prices were between $53.05 and $60.65, with an estimated average price of $56.79.
Sold Out: Abbott Laboratories (ABT)Deprince Race & Zollo Inc sold out a holding in Abbott Laboratories. The sale prices were between $65.56 and $74.27, with an estimated average price of $70.14.
Sold Out: Honeywell International Inc (HON)Deprince Race & Zollo Inc sold out a holding in Honeywell International Inc. The sale prices were between $124.83 and $160.75, with an estimated average price of $144.2.
Sold Out: General Electric Co (GE)Deprince Race & Zollo Inc sold out a holding in General Electric Co. The sale prices were between $6.71 and $13.61, with an estimated average price of $9.28.
Sold Out: Ferroglobe PLC (GSM)Deprince Race & Zollo Inc sold out a holding in Ferroglobe PLC. The sale prices were between $1.47 and $8.02, with an estimated average price of $4.65.
Reduced: Bemis Co Inc (BMS)Deprince Race & Zollo Inc reduced to a holding in Bemis Co Inc by 72.49%. The sale prices were between $43.64 and $48.76, with an estimated average price of $46.6. The stock is now traded at around $53.29. The impact to a portfolio due to this sale was -1.5%. Deprince Race & Zollo Inc still held 522,185 shares as of .
Reduced: HNI Corp (HNI)Deprince Race & Zollo Inc reduced to a holding in HNI Corp by 97.26%. The sale prices were between $33.29 and $42.76, with an estimated average price of $37.77. The stock is now traded at around $41.96. The impact to a portfolio due to this sale was -0.86%. Deprince Race & Zollo Inc still held 24,330 shares as of .
Reduced: Apogee Enterprises Inc (APOG)Deprince Race & Zollo Inc reduced to a holding in Apogee Enterprises Inc by 73.08%. The sale prices were between $26.73 and $42.09, with an estimated average price of $35.73. The stock is now traded at around $37.18. The impact to a portfolio due to this sale was -0.73%. Deprince Race & Zollo Inc still held 291,152 shares as of .
Reduced: Nexstar Media Group Inc (NXST)Deprince Race & Zollo Inc reduced to a holding in Nexstar Media Group Inc by 67.26%. The sale prices were between $71.27 and $88.32, with an estimated average price of $79.03. The stock is now traded at around $91.43. The impact to a portfolio due to this sale was -0.63%. Deprince Race & Zollo Inc still held 166,659 shares as of .
Reduced: Universal Corp (UVV)Deprince Race & Zollo Inc reduced to a holding in Universal Corp by 41.78%. The sale prices were between $54.15 and $69.91, with an estimated average price of $64.23. The stock is now traded at around $59.79. The impact to a portfolio due to this sale was -0.43%. Deprince Race & Zollo Inc still held 414,170 shares as of .
Reduced: Steelcase Inc (SCS)Deprince Race & Zollo Inc reduced to a holding in Steelcase Inc by 31.39%. The sale prices were between $14.14 and $18.16, with an estimated average price of $16.18. The stock is now traded at around $17.55. The impact to a portfolio due to this sale was -0.42%. Deprince Race & Zollo Inc still held 2,196,012 shares as of .
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