Deprince Race & Zollo Inc Q2 Portfolio Changes: Active Trading in Industrials and Technology Stocks

Deprince Race & Zollo Inc, as shown by the latest filing dated 2026-06-30, has demonstrated active management of its portfolio this quarter. The holding count remained at 185 stocks throughout the period, indicating no change in the number of positions held compared to prior quarters.

The investor's activity was characterized by a mix of buying and selling activities across various sectors. Notable purchases were observed in Crane NXT Co (CXT), Microsoft Corp (MSFT), Korn Ferry Inc. (KFY), Decon International Inc. (DCI), and UGI Corp New (UGI). These significant buys suggest confidence or strategic interest in these companies.

Specifically, the investor increased their position in Crane NXT Co by acquiring all 1,819,078 shares held at quarter-end (CXT). This represents a staggering 100% increase from the previous period. Similarly, Microsoft Corp (MSFT) saw its position fully bought this quarter with all 235,894 shares acquired at once (MSFT). Korn Ferry Inc. (KFY), Decon International Inc. (DCI), and UGI Corp New also experienced full acquisitions by the investor during this period.

Conversely, there were substantial reductions in other holdings. The investor sold off a significant portion of their SEACOAST BKG Corp FLA position (SBCF) by exiting all 1,023,503 shares held at quarter-end (MSFT). Similarly, Independent BK Corp MASS (INDB) was completely divested by the investor during this quarter.

Other noteworthy exits include Vishay Intertechnology Inc. (VSH) where shares decreased by 92.42%, and Vantedge Financial Inc. (FSBC) which was completely sold off, though the latter symbol is not listed in the provided holdings data.

Overall, Deprince Race & Zollo Inc's portfolio adjustments this quarter reflect a dynamic approach to investing, involving both substantial new purchases and complete exits of certain positions.