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 | Trim | First American Financial Corp Common stock | $-27.7K | -460 -0.15% | 299,780 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Mativ Holdings Inc Common stock | $-32.3K | -4K -0.82% | 450,255 0.07% of portfolio | low |
| Q1 2026 as of | Add | Sturm Ruger & Co Inc Common stock | $35.3K | +880 +0.94% | 94,049 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-51.8K | -250 -0.13% | 195,671 0.77% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-53.6K | -720 -0.32% | 227,163 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Assurant Inc Common stock | $-58.8K | -270 -0.22% | 120,545 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Horizon Bancorp Inc /In Common stock | $-68.2K | -4K -2.71% | 147,982 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-70.3K | -240 -0.21% | 112,360 0.62% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-73.8K | -750 -0.28% | 267,596 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-74.3K | -800 -0.31% | 257,250 0.45% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-76.5K | -1K -0.18% | 802,012 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-77.2K | -3K -0.26% | 1,022,776 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-78.4K | -580 -0.21% | 269,686 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-85.0K | -2K -0.27% | 688,601 0.60% of portfolio | low |
| Q1 2026 as of | Trim | WLK Westlake Corp Common Stock | $-100.5K | -860 -0.42% | 203,366 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-105.0K | -4K -0.31% | 1,386,011 0.64% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-110.0K | -130 -0.34% | 38,557 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Myers Industries Inc Common stock | $-121.1K | -6K -2.62% | 212,345 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Mid Penn Bancorp Inc Common stock | $-136.4K | -4K -2.99% | 137,452 0.08% of portfolio | low |
| Q1 2026 as of | Trim | SPFI South Plains Financial, Inc. Common Stock | $-136.4K | -3K -3.05% | 103,526 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Knight-Swift Transportation Holdings Inc. Common stock | $-137.6K | -2K -0.32% | 738,749 0.80% of portfolio | low |
| Q1 2026 as of | Exit | Patterson Uti Energy Inc Common stock | $-143.5K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fifth Third Bancorp Common stock | $-147.3K | -3K -0.34% | 931,824 0.82% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-154.0K | -630 -0.24% | 260,858 1.20% of portfolio | low |
| Q1 2026 as of | Trim | First Mid Bancshares, Inc. Common stock | $-158.0K | -4K -3.13% | 118,667 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-161.1K | -180 -0.36% | 50,115 0.85% of portfolio | low |
| Q1 2026 as of | Trim | Smartfinancial Inc. Common stock | $-169.7K | -4K -3.29% | 127,724 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-180.3K | -2K -0.23% | 690,170 1.48% of portfolio | low |
| Q1 2026 as of | Trim | EXPAND ENERGY Corp Common stock | $-194.3K | -2K -0.47% | 372,833 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Marcus & Millichap, Inc. Common stock | $-195.3K | -7K -2.78% | 257,172 0.13% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-214.7K | -730 -0.32% | 229,747 1.28% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-218.1K | -3K -0.32% | 862,227 1.30% of portfolio | low |
| Q1 2026 as of | Add | MPX Marine Products Group, LLC Common Stock | $218.6K | +30K +7.22% | 446,447 0.06% of portfolio | low |
| Q1 2026 as of | Add | Artesian Resources Corp Common stock | $249.1K | +8K +11.87% | 73,706 0.04% of portfolio | low |
| Q1 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-255.9K | -1K -0.98% | 131,771 0.49% of portfolio | low |
| Q1 2026 as of | Trim | TX Ternium S.A. ADR | $-265.0K | -7K -5.57% | 111,882 0.08% of portfolio | low |
| Q1 2026 as of | Add | Heritage Financial Corp/WA Common stock | $278.2K | +11K +8.85% | 131,566 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Worthington Steel, Inc. Common stock | $-287.5K | -9K -5.52% | 162,218 0.09% of portfolio | low |
| Q1 2026 as of | Exit | American Eagle Outfitters Inc Common stock | $-345.3K | -13K -100.00% | 0 | low |
| Q1 2026 as of | New | AVBC Avidia Bancorp, Inc. Common Stock | $399.2K | +20K | 20,296 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Seacoast Banking Corp of Florida Common stock | $403.0K | +13K +0.60% | 2,237,739 1.28% of portfolio | low |
| Q1 2026 as of | Trim | AdvanSix Inc. Common stock | $-446.2K | -18K -6.22% | 275,482 0.13% 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 |
| 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 | Viper Energy, Inc. Common stock | $491.3K | +10K +8.99% | 126,757 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-492.4K | -4K -1.34% | 276,530 0.68% of portfolio | low |
| Q1 2026 as of | Trim | 83175M205 Common stock | $-505.5K | -16K -4.23% | 360,049 0.22% of portfolio | low |
| Q1 2026 as of | Trim | LKQ Corp Common stock | $-529.6K | -18K -4.26% | 405,247 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Northern Oil & Gas Inc Common stock | $-533.1K | -18K -1.54% | 1,169,115 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Quanex Building Products CORP Common stock | $-538.2K | -30K -1.60% | 1,844,405 0.63% of portfolio | low |