Deprince Race & Zollo Inc Buys Healthcare Services Group Inc, Agree Realty Corp, Bank of New York Mellon Corp, Sells Plantronics Inc, W R Grace, Murphy Oil Corp

• New Purchases: HCSG, ADC, BK, TEX, COP, EVR, AVGO, LOW, WDC, BG, ARCB, FDEF, WNC, VMI, RUTH, HY, BHE, MNRL, VALE, AIR, INFY, MTRN, NX, ASR, TX, ALK, EFC, MFA, CMO, NLY,
• Added Positions: HUN, KMT, BSIG, OUT, KBR, R, PII, AUB, DAN, BLMN, VLY, HMN, AVA, HURC, EMR, GEO, WWW, PH, STFC, OLN, POWL, CBT, WHG, TCF, EWBC, CTB, MSM, WFC, GM, NPO, PZN, PRIM, PRSP, LXFR, KHC, SWM, RTX, ARTNA, RLJ, MPC, HAYN, MRK, JACK, TILE, AMSWA, USB, NBHC, NWL, INN, JCI, PNR, LMNR, GHM, RDS.A, C, TFC, ANDE, FMX, TCBK, IGT, LYB, TRV, SOI, BMTC, CSCO, EMN, FITB, IP, RTN, TKR, EVC, EFSC, DGICA, KEM, BOOM, BAP, SYBT, AE, AIG, EBMT, HBT, EC, WEYS, WNEB, VLGEA, TSM, RGP, IBN, GS, BWA, ITUB, CIB, PRA, PCTI, VNOM, AGO,
• Reduced Positions: ROIC, NFG, FHB, OXY, CMP, EURN, HP, RGR, SJM, MDP, KO, LPX, PB, INTC, FNB, BJRI, DEA, IBM, BUSE, F, BC, NUE, BMY, MWA, CAG, PNW, WABC, ETN, CVA, CRI, T, CMC, CAH, JRVR, ABBV, CEO, CVBF, BANC, RPM, WRK, UVV, JPM, SCCO, HUBB, SPOK, WSBC, ENR, DHT, QCOM, ONB, TWO, VIV, PTVCB, NOG, IBKC, NEXT, IBCP,
• Sold Out: PLT, GRA, MUR, STAY, SLB, BIG, SLGN, WGO, CNP, GVA, CY, CFR, HWC, IPHS, SJI, DK, VVV, UCFC, PHX, PZZA, GGB, LYTS, ABEV, OZK, YORW, OFC, BGS, MRO, TESS, CUZ, CULP, ADTN, TPL, XPER, HNI, AGNC, OMF, APOG, CRC, WTI, HPR, OAS, WMC,

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

1. Energizer Holdings Inc (ENR) - 1,387,199 shares, 1.93% of the total portfolio. Shares reduced by 1.16%
2. Ryder System Inc (R) - 1,496,714 shares, 1.82% of the total portfolio. Shares added by 35.67%
3. Olin Corp (OLN) - 2,963,677 shares, 1.59% of the total portfolio. Shares added by 13.93%
4. Cooper Tire & Rubber Co (CTB) - 2,099,447 shares, 1.57% of the total portfolio. Shares added by 11.24%
5. Compass Minerals International Inc (CMP) - 857,572 shares, 1.51% of the total portfolio. Shares reduced by 19.91%

Deprince Race & Zollo Inc initiated holding in Healthcare Services Group Inc. The purchase prices were between $17.8 and $31.01, with an estimated average price of $25.76. The stock is now traded at around $22.61. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,200,193 shares as of .

Deprince Race & Zollo Inc initiated holding in Agree Realty Corp. The purchase prices were between $48.57 and $79.62, with an estimated average price of $71.26. The stock is now traded at around $63.55. The impact to a portfolio due to this purchase was 1.12%. The holding were 392,613 shares as of .

Deprince Race & Zollo Inc initiated holding in Bank of New York Mellon Corp. The purchase prices were between $27.49 and $51.48, with an estimated average price of $42.25. The stock is now traded at around $36.00. The impact to a portfolio due to this purchase was 0.99%. The holding were 643,137 shares as of .

Deprince Race & Zollo Inc initiated holding in Terex Corp. The purchase prices were between $12.47 and $30.17, with an estimated average price of $22.88. The stock is now traded at around $15.69. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,322,432 shares as of .

Deprince Race & Zollo Inc initiated holding in ConocoPhillips. The purchase prices were between $22.67 and $66.48, with an estimated average price of $51.43. The stock is now traded at around $34.30. The impact to a portfolio due to this purchase was 0.79%. The holding were 561,323 shares as of .

Deprince Race & Zollo Inc initiated holding in Evercore Inc. The purchase prices were between $35.75 and $82.26, with an estimated average price of $67.46. The stock is now traded at around $54.56. The impact to a portfolio due to this purchase was 0.78%. The holding were 367,931 shares as of .

Deprince Race & Zollo Inc added to a holding in Huntsman Corp by 157.13%. The purchase prices were between $12.87 and $24.16, with an estimated average price of $19.65. The stock is now traded at around $16.45. The impact to a portfolio due to this purchase was 0.89%. The holding were 2,206,296 shares as of .

Deprince Race & Zollo Inc added to a holding in Kennametal Inc by 248.44%. The purchase prices were between $15.17 and $37.34, with an estimated average price of $28.79. The stock is now traded at around $22.15. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,120,270 shares as of .

Deprince Race & Zollo Inc added to a holding in BrightSphere Investment Group Inc by 1709.40%. The purchase prices were between $3.73 and $10.95, with an estimated average price of $8.71. The stock is now traded at around $6.34. The impact to a portfolio due to this purchase was 0.62%. The holding were 2,259,392 shares as of .

Deprince Race & Zollo Inc added to a holding in Outfront Media Inc by 112.08%. The purchase prices were between $7.99 and $30.96, with an estimated average price of $25.01. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,612,623 shares as of .

Deprince Race & Zollo Inc added to a holding in KBR Inc by 95.61%. The purchase prices were between $13.08 and $31.29, with an estimated average price of $26.04. The stock is now traded at around $21.71. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,082,917 shares as of .

Deprince Race & Zollo Inc added to a holding in Ryder System Inc by 35.67%. The purchase prices were between $25.07 and $56, with an estimated average price of $42.48. The stock is now traded at around $30.73. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,496,714 shares as of .

Deprince Race & Zollo Inc sold out a holding in Plantronics Inc. The sale prices were between $5.6 and $33.16, with an estimated average price of $18.94.

Deprince Race & Zollo Inc sold out a holding in W R Grace & Co. The sale prices were between $28 and $71.71, with an estimated average price of $57.6.

Deprince Race & Zollo Inc sold out a holding in Murphy Oil Corp. The sale prices were between $4.68 and $28, with an estimated average price of $18.68.

Deprince Race & Zollo Inc sold out a holding in Extended Stay America Inc. The sale prices were between $6.15 and $14.95, with an estimated average price of $11.61.

Deprince Race & Zollo Inc sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.

Deprince Race & Zollo Inc sold out a holding in Big Lots Inc. The sale prices were between $10.64 and $30.06, with an estimated average price of $22.85.

Deprince Race & Zollo Inc reduced to a holding in Retail Opportunity Investments Corp by 72.63%. The sale prices were between $6.72 and $17.66, with an estimated average price of $14.97. The stock is now traded at around $9.07. The impact to a portfolio due to this sale was -0.67%. Deprince Race & Zollo Inc still held 466,972 shares as of .