Institutions / DePrince, Race & Zollo, Inc. / Activity
Activity — DePrince, Race & Zollo, Inc.
210 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-93.85M | -2.4M -100.00% | 0 | high |
| Q1 2026 as of | New | Rayonier Inc Common stock | $85.77M | +4.2M | 4,159,595 1.62% of portfolio | high |
| Q1 2026 as of | Exit | EnerSys Common stock | $-81.27M | -554K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Papa Johns International Inc Common stock | $-63.82M | -1.7M -100.00% | 0 | high |
| Q1 2026 as of | Add | Primo Brands Corp Common stock | $58.86M | +3.1M +442.19% | 3,833,041 1.36% of portfolio | high |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-58.65M | -92K -71.30% | 37,167 0.45% of portfolio | high |
| Q1 2026 as of | New | Louisiana-Pacific Corp Common stock | $56.60M | +778K | 777,956 1.07% of portfolio | high |
| Q1 2026 as of | Add | Wyndham Hotels & Resorts, Inc. Common stock | $54.16M | +667K +229.27% | 957,559 1.47% of portfolio | high |
| Q1 2026 as of | Add | SSB SouthState Bank Corp Common Stock | $52.29M | +565K +346.00% | 728,548 1.27% of portfolio | high |
| Q1 2026 as of | Exit | Universal Display Corp Common stock | $-50.02M | -428K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Borgwarner Inc Common stock | $-45.43M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Weatherford International PLC Common stock | $-42.09M | -538K -100.00% | 0 | medium |
| Q1 2026 as of | New | Cactus, Inc. Common stock | $41.89M | +884K | 884,418 0.79% of portfolio | medium |
| Q1 2026 as of | New | Bank of Hawaii Corp Common stock | $34.39M | +463K | 463,100 0.65% of portfolio | medium |
| Q1 2026 as of | Exit | Apogee Enterprises, Inc. Common stock | $-31.03M | -852K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Kennametal Inc Common stock | $-30.83M | -853K -63.53% | 490,023 0.33% of portfolio | medium |
| Q1 2026 as of | New | Interparfums Inc Common stock | $30.28M | +333K | 333,367 0.57% of portfolio | medium |
| Q1 2026 as of | New | Microsoft Corp Common stock | $29.68M | +80K | 80,170 0.56% of portfolio | medium |
| Q1 2026 as of | Exit | Sonoco Products Co Common stock | $-28.60M | -655K -100.00% | 0 | medium |
| Q1 2026 as of | New | 803054204 Common stock | $27.73M | +162K | 161,950 0.52% of portfolio | medium |
| Q1 2026 as of | New | Intercontinental Exchange, Inc. Common stock | $27.53M | +175K | 175,030 0.52% of portfolio | medium |
| Q1 2026 as of | New | Columbia Sportswear Co Common stock | $27.41M | +500K | 500,029 0.52% of portfolio | medium |
| Q1 2026 as of | Add | McCormick & Co Inc Common stock | $26.91M | +533K +330.35% | 694,914 0.66% of portfolio | medium |
| Q1 2026 as of | New | Avery Dennison Corp Common stock | $26.80M | +155K | 155,172 0.51% of portfolio | medium |
| Q1 2026 as of | Exit | IDACORP Inc Common stock | $-26.19M | -207K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Qualcomm INC/DE Common stock | $-25.87M | -151K -100.00% | 0 | medium |
| Q1 2026 as of | New | Abbott Laboratories Common stock | $25.15M | +245K | 244,980 0.48% of portfolio | medium |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $23.46M | +764K +97.25% | 1,549,147 0.90% of portfolio | medium |
| Q1 2026 as of | Exit | Helmerich & Payne Inc Common stock | $-23.12M | -806K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Pool Corp Common stock | $22.93M | +113K +197.50% | 170,676 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | ServisFirst Bancshares, Inc. Common stock | $-22.03M | -302K -56.40% | 233,777 0.32% of portfolio | medium |
| Q1 2026 as of | New | Boyd Gaming Corp Common stock | $21.81M | +265K | 265,398 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | Rexford Industrial Realty, Inc. Common stock | $-21.78M | -563K -100.00% | 0 | medium |
| Q1 2026 as of | New | MGE Energy Inc Common stock | $21.42M | +277K | 277,117 0.40% of portfolio | medium |
| Q1 2026 as of | Exit | Host Hotels & Resorts Inc Common stock | $-21.27M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Nbt Bancorp Inc Common stock | $-20.60M | -496K -100.00% | 0 | medium |
| Q1 2026 as of | New | Greenbrier Companies Inc Common stock | $20.31M | +386K | 385,800 0.38% of portfolio | medium |
| Q1 2026 as of | Add | MSC Industrial Direct Co., Inc. Common stock | $19.57M | +212K +42.96% | 705,775 1.23% of portfolio | medium |
| Q1 2026 as of | Trim | Kb Home Common stock | $-18.84M | -364K -34.53% | 690,251 0.67% of portfolio | medium |
| Q1 2026 as of | Trim | Nnn REIT, Inc. Common stock | $-18.80M | -447K -43.75% | 575,208 0.46% of portfolio | medium |
| Q1 2026 as of | Exit | New Royal Holdco I Inc. Common stock | $-18.53M | -681K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Lamb Weston Holdings, Inc. Common stock | $-17.89M | -423K -53.88% | 362,327 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-16.90M | -62K -34.58% | 118,245 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | Brunswick Corp Common stock | $-16.57M | -228K -12.20% | 1,639,183 2.25% of portfolio | medium |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-16.50M | -281K -28.91% | 690,145 0.77% of portfolio | medium |
| Q1 2026 as of | Exit | Cincinnati Financial Corp Common stock | $-16.46M | -101K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Flowserve Corp Common stock | $-15.36M | -209K -16.63% | 1,047,200 1.45% of portfolio | medium |
| Q1 2026 as of | Add | Renasant Corp Common stock | $15.32M | +424K +76.77% | 976,243 0.67% of portfolio | medium |
| Q1 2026 as of | Add | RPM International Inc Common stock | $13.52M | +136K +56.78% | 375,644 0.71% of portfolio | medium |
| Q1 2026 as of | Add | Winnebago Industries Inc Common stock | $13.33M | +430K +300.60% | 573,448 0.34% of portfolio | medium |