Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,639,183.0 | $119.3M | 2.25% | -228K | -12.2% | $72.76 | +13.7% |
| 2 | WERN | WERNER ENTERPRISES INC | Industrials | 3,055,017.0 | $89.8M | 1.70% | +305K | +11.1% | $29.41 | +51.9% |
| 3 | RYN | RAYONIER INC | Real Estate | 4,159,595.0 | $85.8M | 1.62% | NEW | — | $20.62 | +5.6% |
| 4 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,885,725.0 | $84.2M | 1.59% | +223K | +13.4% | $44.67 | +10.6% |
| 5 | C | CITIGROUP INC | Financial Services | 690,170.0 | $78.3M | 1.48% | — | — | $113.41 | +23.6% |
| 6 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,036,188.0 | $77.9M | 1.47% | -10K | -1.0% | $75.21 | +10.2% |
| 7 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 957,559.0 | $77.8M | 1.47% | +667K | +229.3% | $81.23 | -2.9% |
| 8 | FLS | FLOWSERVE CORP | Industrials | 1,047,200.0 | $77.0M | 1.45% | -209K | -16.6% | $73.51 | +6.9% |
| 9 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,833,041.0 | $72.2M | 1.36% | +3.1M | +442.2% | $18.83 | +28.6% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 862,227.0 | $68.6M | 1.30% | — | — | $79.61 | +4.9% |
| 11 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,237,739.0 | $67.8M | 1.28% | +13K | +0.6% | $30.29 | +5.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 229,747.0 | $67.6M | 1.28% | — | — | $294.16 | +8.6% |
| 13 | — | SOUTHSTATE BK CORP | — | 728,548.0 | $67.4M | 1.27% | +565K | +346.0% | $92.52 | — |
| 14 | IEX | IDEX CORP | Industrials | 349,496.0 | $66.2M | 1.25% | -10K | -2.7% | $189.55 | +15.0% |
| 15 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,087,339.0 | $66.1M | 1.25% | +51K | +4.9% | $60.81 | +2.3% |
| 16 | MSM | MSC INDL DIRECT INC | Industrials | 705,775.0 | $65.1M | 1.23% | +212K | +43.0% | $92.27 | +26.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 260,858.0 | $63.8M | 1.21% | — | — | $244.44 | -1.9% |
| 18 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,385,859.0 | $63.1M | 1.19% | -417K | -2.2% | $3.43 | +43.0% |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,181,050.0 | $57.3M | 1.08% | +247K | +8.4% | $18.00 | +231.2% |
| 20 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,160,106.0 | $56.9M | 1.08% | +335K | +18.3% | $26.36 | +46.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.1%
Industrials
22.6%
Consumer Cyclical
12.7%
Basic Materials
11.0%
Technology
5.9%
Consumer Defensive
5.3%
Energy
5.2%
Real Estate
4.0%
Communication Services
3.1%
Healthcare
2.6%