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 | WERN | WERNER ENTERPRISES INC | Industrials | 3,055,017.0 | $89.8M | 1.70% | +305K | +11.1% | $29.41 | +46.4% |
| 2 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,885,725.0 | $84.2M | 1.59% | +223K | +13.4% | $44.67 | +10.6% |
| 3 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 957,559.0 | $77.8M | 1.47% | +667K | +229.3% | $81.23 | +0.1% |
| 4 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,833,041.0 | $72.2M | 1.36% | +3.1M | +442.2% | $18.83 | +29.5% |
| 5 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,237,739.0 | $67.8M | 1.28% | +13K | +0.6% | $30.29 | +3.2% |
| 6 | — | SOUTHSTATE BK CORP | — | 728,548.0 | $67.4M | 1.27% | +565K | +346.0% | $92.52 | — |
| 7 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,087,339.0 | $66.1M | 1.25% | +51K | +4.9% | $60.81 | +3.7% |
| 8 | MSM | MSC INDL DIRECT INC | Industrials | 705,775.0 | $65.1M | 1.23% | +212K | +43.0% | $92.27 | +27.1% |
| 9 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,181,050.0 | $57.3M | 1.08% | +247K | +8.4% | $18.00 | +254.0% |
| 10 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,160,106.0 | $56.9M | 1.08% | +335K | +18.3% | $26.36 | +40.4% |
| 11 | FBK | FB FINL CORP | Financial Services | 1,036,393.0 | $53.8M | 1.02% | +89K | +9.4% | $51.94 | +4.6% |
| 12 | UFPI | UFP INDUSTRIES INC | Basic Materials | 579,797.0 | $53.4M | 1.01% | +124K | +27.1% | $92.12 | -8.1% |
| 13 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,549,147.0 | $47.6M | 0.90% | +764K | +97.2% | $30.71 | +18.9% |
| 14 | SCL | STEPAN CO | Basic Materials | 947,452.0 | $47.4M | 0.90% | +47K | +5.2% | $49.98 | +8.4% |
| 15 | CFR | CULLEN FROST BANKERS INC | Financial Services | 328,489.0 | $45.0M | 0.85% | +6K | +2.0% | $137.08 | +6.7% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 126,047.0 | $43.5M | 0.82% | +6K | +5.1% | $345.15 | -10.1% |
| 17 | — | EVEREST GROUP LTD | — | 127,428.0 | $41.6M | 0.79% | +6K | +4.8% | $326.85 | — |
| 18 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 706,831.0 | $40.7M | 0.77% | +15K | +2.1% | $57.64 | +7.8% |
| 19 | RPM | RPM INTL INC | Basic Materials | 375,644.0 | $37.3M | 0.70% | +136K | +56.8% | $99.40 | +10.2% |
| 20 | RNST | RENASANT CORP | Financial Services | 976,243.0 | $35.3M | 0.67% | +424K | +76.8% | $36.13 | +15.9% |
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%