Deprince Race & Zollo Inc Buys Brunswick Corp, Energizer Holdings Inc, Louisiana-Pacific Corp, Sells Xperi Corp, Outfront Media Inc, The Scotts Miracle Gro Co

Winter Park, FL, based Investment company Deprince Race & Zollo Inc (Current Portfolio) buys Brunswick Corp, Energizer Holdings Inc, Louisiana-Pacific Corp, Raytheon Co, Huntsman Corp, sells Xperi Corp, Outfront Media Inc, The Scotts Miracle Gro Co, KBR Inc, Silgan Holdings Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Deprince Race & Zollo Inc. As of 2019Q2, Deprince Race & Zollo Inc owns 223 stocks with a total value of $3.6 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. Compass Minerals International Inc (CMP) - 1,183,046 shares, 1.82% of the total portfolio. Shares added by 9.35%
  2. Cooper Tire & Rubber Co (CTB) - 2,060,153 shares, 1.82% of the total portfolio. Shares added by 1.64%
  3. Ryder System Inc (R) - 1,081,131 shares, 1.76% of the total portfolio. Shares added by 26.87%
  4. First Hawaiian Inc (FHB) - 2,324,646 shares, 1.68% of the total portfolio. Shares reduced by 1.36%
  5. Winnebago Industries Inc (WGO) - 1,304,007 shares, 1.41% of the total portfolio. Shares added by 10.09%
New Purchase: Brunswick Corp (BC)

Deprince Race & Zollo Inc initiated holding in Brunswick Corp. The purchase prices were between $41.48 and $54.48, with an estimated average price of $48.29. The stock is now traded at around $45.73. The impact to a portfolio due to this purchase was 1.26%. The holding were 986,860 shares as of .

New Purchase: Louisiana-Pacific Corp (LPX)

Deprince Race & Zollo Inc initiated holding in Louisiana-Pacific Corp. The purchase prices were between $22.72 and $26.22, with an estimated average price of $24.48. The stock is now traded at around $22.71. The impact to a portfolio due to this purchase was 0.69%. The holding were 941,109 shares as of .

New Purchase: Raytheon Co (RTN)

Deprince Race & Zollo Inc initiated holding in Raytheon Co. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $185.07. The impact to a portfolio due to this purchase was 0.56%. The holding were 115,489 shares as of .

New Purchase: Huntsman Corp (HUN)

Deprince Race & Zollo Inc initiated holding in Huntsman Corp. The purchase prices were between $17.37 and $24.94, with an estimated average price of $21.02. The stock is now traded at around $19.46. The impact to a portfolio due to this purchase was 0.53%. The holding were 922,651 shares as of .

New Purchase: Parker Hannifin Corp (PH)

Deprince Race & Zollo Inc initiated holding in Parker Hannifin Corp. The purchase prices were between $152.32 and $189.93, with an estimated average price of $172.52. The stock is now traded at around $164.08. The impact to a portfolio due to this purchase was 0.48%. The holding were 101,680 shares as of .

New Purchase: Schweitzer-Mauduit International Inc (SWM)

Deprince Race & Zollo Inc initiated holding in Schweitzer-Mauduit International Inc. The purchase prices were between $29.72 and $39.24, with an estimated average price of $33.85. The stock is now traded at around $34.88. The impact to a portfolio due to this purchase was 0.17%. The holding were 185,953 shares as of .

Added: Energizer Holdings Inc (ENR)

Deprince Race & Zollo Inc added to a holding in Energizer Holdings Inc by 164.15%. The purchase prices were between $37.53 and $48.67, with an estimated average price of $44.8. The stock is now traded at around $36.46. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,254,284 shares as of .

Added: Delek US Holdings Inc (DK)

Deprince Race & Zollo Inc added to a holding in Delek US Holdings Inc by 93.89%. The purchase prices were between $30.61 and $40.52, with an estimated average price of $36.57. The stock is now traded at around $33.38. The impact to a portfolio due to this purchase was 0.39%. The holding were 706,607 shares as of .

Added: Plantronics Inc (PLT)

Deprince Race & Zollo Inc added to a holding in Plantronics Inc by 82.56%. The purchase prices were between $35.36 and $53.26, with an estimated average price of $46.47. The stock is now traded at around $27.83. The impact to a portfolio due to this purchase was 0.39%. The holding were 845,409 shares as of .

Added: Ryder System Inc (R)

Deprince Race & Zollo Inc added to a holding in Ryder System Inc by 26.87%. The purchase prices were between $50.5 and $67.19, with an estimated average price of $59.52. The stock is now traded at around $48.67. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,081,131 shares as of .

Added: South Jersey Industries Inc (SJI)

Deprince Race & Zollo Inc added to a holding in South Jersey Industries Inc by 98.50%. The purchase prices were between $31.04 and $34.02, with an estimated average price of $32.31. The stock is now traded at around $31.56. The impact to a portfolio due to this purchase was 0.34%. The holding were 718,644 shares as of .

Added: Primoris Services Corp (PRIM)

Deprince Race & Zollo Inc added to a holding in Primoris Services Corp by 32.96%. The purchase prices were between $18.24 and $22.66, with an estimated average price of $20.49. The stock is now traded at around $19.78. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,083,548 shares as of .

Sold Out: The Scotts Miracle Gro Co (SMG)

Deprince Race & Zollo Inc sold out a holding in The Scotts Miracle Gro Co. The sale prices were between $79.68 and $98.5, with an estimated average price of $88.85.

Sold Out: Lockheed Martin Corp (LMT)

Deprince Race & Zollo Inc sold out a holding in Lockheed Martin Corp. The sale prices were between $297.27 and $363.54, with an estimated average price of $334.28.

Sold Out: Spire Inc (SR)

Deprince Race & Zollo Inc sold out a holding in Spire Inc. The sale prices were between $80.88 and $86.11, with an estimated average price of $83.79.

Sold Out: Cohen & Steers Inc (CNS)

Deprince Race & Zollo Inc sold out a holding in Cohen & Steers Inc. The sale prices were between $42.47 and $52.4, with an estimated average price of $49.07.

Sold Out: Orrstown Financial Services Inc (ORRF)

Deprince Race & Zollo Inc sold out a holding in Orrstown Financial Services Inc. The sale prices were between $18.69 and $22.1, with an estimated average price of $20.65.

Sold Out: Companhia Brasileira De Distribuicao (CBD)

Deprince Race & Zollo Inc sold out a holding in Companhia Brasileira De Distribuicao. The sale prices were between $19.22 and $24.84, with an estimated average price of $22.71.



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