Institutions / DePrince, Race & Zollo, Inc. / Activity
Activity — DePrince, Race & Zollo, Inc.
55 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | 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 | Add | McCormick & Co Inc Common stock | $26.91M | +533K +330.35% | 694,914 0.66% 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 | Add | Pool Corp Common stock | $22.93M | +113K +197.50% | 170,676 0.65% 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 | 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 |
| Q1 2026 as of | Add | Ufp Industries Inc Common stock | $11.38M | +124K +27.07% | 579,797 1.01% of portfolio | medium |
| Q1 2026 as of | Add | Glacier Bancorp, Inc. Common stock | $9.98M | +223K +13.43% | 1,885,725 1.59% of portfolio | medium |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $9.67M | +56K +48.72% | 170,276 0.56% of portfolio | medium |
| Q1 2026 as of | Add | Werner Enterprises Inc Common stock | $8.97M | +305K +11.09% | 3,055,017 1.70% of portfolio | medium |
| Q1 2026 as of | Add | SNDR Schneider National, Inc. Common Stock | $8.82M | +335K +18.33% | 2,160,106 1.08% of portfolio | medium |
| Q1 2026 as of | Add | FB Financial Corp Common stock | $4.65M | +89K +9.45% | 1,036,393 1.02% of portfolio | low |
| Q1 2026 as of | Add | Vishay Intertechnology Inc Common stock | $4.45M | +247K +8.42% | 3,181,050 1.08% of portfolio | low |
| Q1 2026 as of | Add | 71654V101 Common stock | $4.16M | +222K +110.91% | 422,169 0.15% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $4.01M | +20K +19.59% | 123,508 0.46% of portfolio | low |
| Q1 2026 as of | Add | Albany International Corp /De Common stock | $3.87M | +74K +20.28% | 439,053 0.43% of portfolio | low |
| Q1 2026 as of | Add | Carlyle Group Inc. Common stock | $3.20M | +66K +14.32% | 527,290 0.48% of portfolio | low |
| Q1 2026 as of | Add | Community Financial System, Inc. Common stock | $3.12M | +53K +11.14% | 530,874 0.59% of portfolio | low |
| Q1 2026 as of | Add | Scotts Miracle-Gro Co Common stock | $3.11M | +51K +4.94% | 1,087,339 1.25% of portfolio | low |
| Q1 2026 as of | Add | 05965X109 Common stock | $2.85M | +85K +78.70% | 193,499 0.12% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $2.69M | +48K +9.11% | 572,588 0.61% of portfolio | low |
| Q1 2026 as of | Add | IBN Icici Bank Ltd ADR | $2.46M | +95K +25.77% | 462,784 0.23% of portfolio | low |
| Q1 2026 as of | Add | Hamilton Lane INC Common stock | $2.39M | +24K +7.99% | 325,465 0.61% of portfolio | low |
| Q1 2026 as of | Add | Stepan Co Common stock | $2.35M | +47K +5.23% | 947,452 0.89% of portfolio | low |
| Q1 2026 as of | Add | CDRE Cadre Holdings, Inc. Common Stock | $2.18M | +71K +79.85% | 159,862 0.09% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $2.11M | +6K +5.10% | 126,047 0.82% of portfolio | low |
| Q1 2026 as of | Add | Origin Bancorp, Inc. Common stock | $2.05M | +49K +83.93% | 108,259 0.08% of portfolio | low |
| Q1 2026 as of | Add | Everest Group, Ltd. Common stock | $1.90M | +6K +4.77% | 127,428 0.79% of portfolio | low |
| Q1 2026 as of | Add | Napco Security Technologies Inc Common stock | $1.84M | +47K +64.89% | 118,763 0.09% of portfolio | low |
| Q1 2026 as of | Add | Tennant Co Common stock | $1.75M | +26K +16.86% | 183,084 0.23% of portfolio | low |
| Q1 2026 as of | Add | MARRIOTT VACATIONS WORLDWIDE Corp Common stock | $1.75M | +27K +5.39% | 524,247 0.64% of portfolio | low |
| Q1 2026 as of | Add | Copa Holdings, S.A. Common stock | $1.44M | +13K +92.06% | 26,479 0.06% of portfolio | low |
| Q1 2026 as of | Add | NetApp Inc Common stock | $1.44M | +14K +13.36% | 119,130 0.23% of portfolio | low |
| Q1 2026 as of | Add | German American Bancorp, Inc. Common stock | $1.28M | +31K +15.09% | 233,513 0.18% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $1.28M | +7K +6.39% | 116,549 0.40% of portfolio | low |
| Q1 2026 as of | Add | FSBC Five Star Bancorp Common Stock | $1.17M | +31K +24.88% | 155,274 0.11% of portfolio | low |
| Q1 2026 as of | Add | Ridgepost Capital, Inc. Common stock | $1.13M | +156K +40.73% | 538,827 0.07% of portfolio | low |
| Q1 2026 as of | Add | MRTN Marten Transport Ltd Common Stock | $977.1K | +74K +10.73% | 767,686 0.19% of portfolio | low |
| Q1 2026 as of | Add | CULLEN/FROST Bankers, Inc. Common stock | $872.0K | +6K +1.97% | 328,489 0.85% of portfolio | low |
| Q1 2026 as of | Add | Stock Yards Bancorp, Inc. Common stock | $857.6K | +13K +11.39% | 126,497 0.16% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $841.5K | +15K +2.11% | 706,831 0.77% of portfolio | low |
| Q1 2026 as of | Add | OneSpan Inc. Common stock | $795.9K | +76K +19.69% | 459,505 0.09% of portfolio | low |
| Q1 2026 as of | Add | Lincoln Electric Holdings Inc Common stock | $738.0K | +3K +7.70% | 41,425 0.19% of portfolio | low |
| Q1 2026 as of | Add | Viper Energy, Inc. Common stock | $491.3K | +10K +8.99% | 126,757 0.11% of portfolio | low |
| Q1 2026 as of | Add | 89214P109 Common stock | $489.0K | +15K +8.28% | 189,953 0.12% of portfolio | low |
| Q1 2026 as of | Add | BMA Macro Bank Inc. ADR | $465.4K | +6K +14.14% | 48,541 0.07% of portfolio | low |