Deprince Race & Zollo Inc Buys Winnebago Industries Inc, RE/MAX Holdings Inc, Avista Corp, Sells Analog Devices Inc, Prosperity Bancshares Inc, Bemis Co Inc

Winter Park, FL, based Investment company Deprince Race & Zollo Inc buys Winnebago Industries Inc, RE/MAX Holdings Inc, Avista Corp, Ryder System Inc, Rayonier Inc, Carter's Inc, Bristol-Myers Squibb Company, Perspecta Inc, The Kraft Heinz Co, Lockheed Martin Corp, Cabot Corp, Delek US Holdings Inc, Commercial Metals Co, South Jersey Industries Inc, International Game Technology PLC, Protective Insurance Corp, JPMorgan Chase, Summit Hotel Properties Inc, Horace Mann Educators Corp, Helmerich & Payne Inc, Spok Holdings Inc, Ambev SA, Cohen & Steers Inc, Euronav NV, Interface Inc, DHT Holdings Inc, Yum China Holdings Inc, Southern Copper Corp, WRKCo Inc, Old National Bancorp, Aramark, Grupo Financiero Galicia SA, Panhandle Oil and Gas Inc, The York Water Co, WSFS Financial Corp, Quanex Building Products Corp, Corporate Office Properties Trust, Two Harbors Investment Corp, Continental Resources Inc, HighPoint Resources Corp, Berry Petroleum Corp, sells Analog Devices Inc, Prosperity Bancshares Inc, Bemis Co Inc, Cooper Tire & Rubber Co, Spire Inc, Steelcase Inc, Adtran Inc, Pfizer Inc, First Horizon National Corp, Walmart Inc, IBERIABANK Corp, Genuine Parts Co, Nexstar Media Group Inc, ABM Industries Inc, B&G Foods Inc, F N B Corp, The GEO Group Inc, Umpqua Holdings Corp, Flowers Foods Inc, AZZ Inc, Apogee Enterprises Inc, Merck Inc, Community Healthcare Trust Inc, Nabors Industries, State Auto Financial Corp, KLA-Tencor Corp, Peoples Bancorp Inc (Marietta OH), CenterPoint Energy Inc, TriCo Bancshares, Westamerica Bancorp, nVent Electric PLC, Grupo Aeroportuario del Sureste SAB de CV, HopFed Bancorp Inc, Telefonica Brasil SA, Cedar Realty Trust Inc, BankFinancial Corp, BanColombia SA, Bryn Mawr Bank Corp, Beneficial Bancorp Inc, Capital City Bank Group Inc, Gerdau SA, Stock Yards Bancorp Inc, Assured Guaranty, Regal Beloit Corp, Santander Consumer USA Holdings Inc, AGNC Investment Corp, Falcon Minerals Corp, Bank of America Corporation, Synalloy Corp, HNI Corp, Kansas City Southern, Texas Pacific Land Trust, Golar LNG, Callon Petroleum Co, California Resources Corp, Chico's FAS Inc, Oasis Petroleum Inc, Zions Bancorp NA during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Deprince Race & Zollo Inc. As of 2019Q1, Deprince Race & Zollo Inc owns 222 stocks with a total value of $3.7 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. Xperi Corp (XPER) - 3,550,127 shares, 2.28% of the total portfolio. Shares reduced by 19.8%
  2. Outfront Media Inc (OUT) - 2,725,584 shares, 1.75% of the total portfolio. Shares reduced by 18.59%
  3. KBR Inc (KBR) - 3,212,624 shares, 1.68% of the total portfolio. Shares reduced by 13.42%
  4. First Hawaiian Inc (FHB) - 2,356,756 shares, 1.68% of the total portfolio. Shares added by 6.20%
  5. Cooper Tire & Rubber Co (CTB) - 2,026,849 shares, 1.66% of the total portfolio. Shares reduced by 25.44%
New Purchase: Winnebago Industries Inc (WGO)

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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