- New Purchases: WGO, RMAX, AVA, RYN, BMY, PRSP, KHC, LMT, DK, SJI, PTVCB, INN, SPOK, ABEV, DHT, WRK, GGAL, ARMK, WSFS, NX, TWO, BRY,
- Added Positions: R, CRI, CBT, CMC, IGT, JPM, HMN, HP, CNS, MPC, FHB, EURN, TILE, NWL, CAG, OLN, OXY, SAFM, RPM, YUMC, PZZA, FITB, ONB, SCCO, IP, T, PHX, PLT, CVS, SLB, ITUB, EMN, MET, AIG, CFR, HST, ABBV, YORW, KO, NTES, PNC, INTC, DGICA, WNEB, LYB, SMG, USB, TAP, OFC, NUE, AE, NEXT, MRO, LONE, ARTNA, CLR, COLB, WEYS, HPR,
- Reduced Positions: PB, CTB, SR, SCS, ADTN, XPER, IBKC, ABM, BGS, FNB, OUT, GEO, FLO, UMPQ, AZZ, APOG, MRK, MDP, KBR, CHCT, CMP, JRVR, STFC, KLAC, CNP, TCBK, WABC, NFG, SNA, DEA, ENR, VVV, NVT, ANDE, HE, CTT, BIG, CVX, PNW, SLGN, RLJ, STAY, CVA, RGR, TCF, UVV, IPHS, NEE, JCI, MWA, BFIN, ETN, IBN, VIV, PRIM, NBHC, CIB, BMTC, BUSE, UPS, ROIC, CCBG, CY, EVC, GGB, HUBB, KFRC, PRU, RVSB, TRV, UTX, VLGEA, GM, AMSWA, AGO, FMX, QCOM, RECN, RDS.A, SYBT, STI, WFC, WSBC, PM, CAH, C, RE, XOM, F, GEF, HNI, HIG, IBM, IBCP, JNJ, KSU, LRCX, MUR, NYCB, ORRF, TPL, TKR, UCFC, GRA, HAYN, LMNR, PZN, PNR, LXFR, CUZ, BANC, LYTS, PCTI, PMD, TESS, WTI, WHG, ZION, REI, EBMT, OAS, BLMN, CRC,
- Sold Out: ADI, BMS, PFE, FHN, WMT, GPC, NXST, NBR, PEBO, ASR, HFBC, CDR, BNCL, RBC, SC, AGNC, BAC, SYNL, GLNG, FLMN, CPE, CHS,
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- Xperi Corp (XPER) - 3,550,127 shares, 2.28% of the total portfolio. Shares reduced by 19.8%
- Outfront Media Inc (OUT) - 2,725,584 shares, 1.75% of the total portfolio. Shares reduced by 18.59%
- KBR Inc (KBR) - 3,212,624 shares, 1.68% of the total portfolio. Shares reduced by 13.42%
- First Hawaiian Inc (FHB) - 2,356,756 shares, 1.68% of the total portfolio. Shares added by 6.20%
- Cooper Tire & Rubber Co (CTB) - 2,026,849 shares, 1.66% of the total portfolio. Shares reduced by 25.44%
Deprince Race & Zollo Inc initiated holding in Winnebago Industries Inc. The purchase prices were between $23.73 and $34.03, with an estimated average price of $29.97. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,184,525 shares as of .
New Purchase: RE/MAX Holdings Inc (RMAX)Deprince Race & Zollo Inc initiated holding in RE/MAX Holdings Inc. The purchase prices were between $30.75 and $41.72, with an estimated average price of $38.24. The stock is now traded at around $40.44. The impact to a portfolio due to this purchase was 0.82%. The holding were 779,602 shares as of .
New Purchase: Avista Corp (AVA)Deprince Race & Zollo Inc initiated holding in Avista Corp. The purchase prices were between $40 and $42.8, with an estimated average price of $41.13. The stock is now traded at around $41.40. The impact to a portfolio due to this purchase was 0.74%. The holding were 664,717 shares as of .
New Purchase: Rayonier Inc (RYN)Deprince Race & Zollo Inc initiated holding in Rayonier Inc. The purchase prices were between $27.37 and $31.53, with an estimated average price of $29.37. The stock is now traded at around $31.49. The impact to a portfolio due to this purchase was 0.57%. The holding were 659,251 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Deprince Race & Zollo Inc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $45.64. The impact to a portfolio due to this purchase was 0.55%. The holding were 420,365 shares as of .
New Purchase: Perspecta Inc (PRSP)Deprince Race & Zollo Inc initiated holding in Perspecta Inc. The purchase prices were between $17.22 and $21.63, with an estimated average price of $20.07. The stock is now traded at around $21.78. The impact to a portfolio due to this purchase was 0.51%. The holding were 927,069 shares as of .
Added: Ryder System Inc (R)Deprince Race & Zollo Inc added to a holding in Ryder System Inc by 84.09%. The purchase prices were between $48.15 and $64.55, with an estimated average price of $58.42. The stock is now traded at around $65.98. The impact to a portfolio due to this purchase was 0.66%. The holding were 852,176 shares as of .
Added: Carter's Inc (CRI)Deprince Race & Zollo Inc added to a holding in Carter's Inc by 1983.08%. The purchase prices were between $78.23 and $101.66, with an estimated average price of $89.02. The stock is now traded at around $103.47. The impact to a portfolio due to this purchase was 0.56%. The holding were 214,495 shares as of .
Added: Cabot Corp (CBT)Deprince Race & Zollo Inc added to a holding in Cabot Corp by 78.63%. The purchase prices were between $40.4 and $48.09, with an estimated average price of $45.01. The stock is now traded at around $48.36. The impact to a portfolio due to this purchase was 0.36%. The holding were 714,511 shares as of .
Added: Commercial Metals Co (CMC)Deprince Race & Zollo Inc added to a holding in Commercial Metals Co by 40.89%. The purchase prices were between $15.63 and $17.55, with an estimated average price of $16.5. The stock is now traded at around $17.69. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,544,127 shares as of .
Added: International Game Technology PLC (IGT)Deprince Race & Zollo Inc added to a holding in International Game Technology PLC by 145.76%. The purchase prices were between $12.78 and $17.74, with an estimated average price of $15.4. The stock is now traded at around $14.20. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,269,504 shares as of .
Added: JPMorgan Chase & Co (JPM)Deprince Race & Zollo Inc added to a holding in JPMorgan Chase & Co by 31.39%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $114.34. The impact to a portfolio due to this purchase was 0.18%. The holding were 275,104 shares as of .
Sold Out: Analog Devices Inc (ADI)Deprince Race & Zollo Inc sold out a holding in Analog Devices Inc. The sale prices were between $80.73 and $110.18, with an estimated average price of $100.05.
Sold Out: Bemis Co Inc (BMS)Deprince Race & Zollo Inc sold out a holding in Bemis Co Inc. The sale prices were between $45.37 and $55.48, with an estimated average price of $50.77.
Sold Out: Pfizer Inc (PFE)Deprince Race & Zollo Inc sold out a holding in Pfizer Inc. The sale prices were between $39.53 and $43.65, with an estimated average price of $42.24.
Sold Out: First Horizon National Corp (FHN)Deprince Race & Zollo Inc sold out a holding in First Horizon National Corp. The sale prices were between $13.16 and $15.77, with an estimated average price of $14.76.
Sold Out: Walmart Inc (WMT)Deprince Race & Zollo Inc sold out a holding in Walmart Inc. The sale prices were between $92.86 and $102.2, with an estimated average price of $97.26.
Sold Out: Genuine Parts Co (GPC)Deprince Race & Zollo Inc sold out a holding in Genuine Parts Co. The sale prices were between $93.28 and $112.03, with an estimated average price of $103.33.
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