Deprince Race & Zollo Inc Buys Marathon Petroleum Corp, Papa John's International Inc, First Hawaiian Inc, Sells Bemis Co Inc, HNI Corp, Apogee Enterprises Inc

Winter Park, FL, based Investment company Deprince Race & Zollo Inc buys Marathon Petroleum Corp, Papa John's International Inc, First Hawaiian Inc, AT&T Inc, Olin Corp, Lam Research Corp, Horace Mann Educators Corp, Plantronics Inc, Euronav NV, Compass Minerals International Inc, Intel Corp, Primoris Services Corp, International Game Technology PLC, American Software Inc, The Scotts Miracle Gro Co, Sanderson Farms Inc, Enterprise Financial Services Corp, The GEO Group Inc, Easterly Government Properties Inc, LyondellBasell Industries NV, Credicorp, Limoneira Co, Innophos Holdings Inc, TCF Financial Corp, Panhandle Oil and Gas Inc, Citigroup Inc, Greif Inc, The Timken Co, Artesian Resources Corp, Itau Unibanco Holding SA, Cabot Corp, Powell Industries Inc, Eastman Chemical Co, SunTrust Banks Inc, Grupo Aeroportuario del Sureste SAB de CV, Kforce Inc, Assured Guaranty, The York Water Co, Donegal Group Inc, Companhia Brasileira De Distribuicao, Yum China Holdings Inc, AGNC Investment Corp, Bank of America Corporation, BorgWarner Inc, Falcon Minerals Corp, Marathon Oil Corp, Columbia Banking System Inc, California Resources Corp, Golar LNG, Zions Bancorp NA, Ring Energy Inc, Lonestar Resources US Inc, HighPoint Resources Corp, Continental Resources Inc, Callon Petroleum Co, Oasis Petroleum Inc, sells Bemis Co Inc, HNI Corp, Apogee Enterprises Inc, RPC Inc, Nexstar Media Group Inc, Verizon Communications Inc, Abbott Laboratories, Universal Corp, Honeywell International Inc, Steelcase Inc, Nabors Industries, General Electric Co, Interface Inc, Ferroglobe PLC, First Horizon National Corp, IBERIABANK Corp, Adtran Inc, Merck Inc, Coca-Cola Co, Taubman Centers Inc, Genuine Parts Co, Beneficial Bancorp Inc, BrightSphere Investment Group PLC, ABM Industries Inc, Old National Bancorp, Granite Construction Inc, Knoll Inc, Spire Inc, Pfizer Inc, Luxfer Holdings PLC, Pinnacle West Capital Corp, Walmart Inc, Tenaris SA, Park-Ohio Holdings Corp, Synalloy Corp, Cedar Realty Trust Inc, Tier REIT Inc, Southern Copper Corp, CenterState Bank Corp, HopFed Bancorp Inc, Pzena Investment Management Inc, Greenbrier Inc, Ternium SA, Twilio Inc, Movado Group Inc, SI Financial Group Inc, Arthur J. Gallagher, Chico's FAS Inc, YRC Worldwide Inc, Devon Energy Corp, Core Molding Technologies Inc, Immunomedics Inc, Carter's Inc, NextDecade Corp, Ensco PLC, Alta Mesa Resources Inc, Newfield Exploration Co, Garrett Motion Inc, Resideo Technologies Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Deprince Race & Zollo Inc. As of 2018Q4, Deprince Race & Zollo Inc owns 221 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

• 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

1. Cooper Tire & Rubber Co (CTB) - 2,718,552 shares, 2.54% of the total portfolio. Shares reduced by 9.69%
2. Xperi Corp (XPER) - 4,426,721 shares, 2.35% of the total portfolio. Shares reduced by 4.18%
3. Outfront Media Inc (OUT) - 3,348,014 shares, 1.75% of the total portfolio. Shares reduced by 10.26%
4. KBR Inc (KBR) - 3,710,539 shares, 1.63% of the total portfolio. Shares reduced by 7.11%
5. Compass Minerals International Inc (CMP) - 1,230,684 shares, 1.48% of the total portfolio. Shares added by 23.60%

New Purchase: Marathon Petroleum Corp (MPC)

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 .

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