Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKC | MCCORMICK & CO INC | Consumer Defensive | 694,914.0 | $35.1M | 0.66% | +533K | +330.4% | $50.44 | -6.4% |
| 22 | POOL | POOL CORP | Industrials | 170,676.0 | $34.5M | 0.65% | +113K | +197.5% | $202.33 | -2.1% |
| 23 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 524,247.0 | $34.1M | 0.65% | +27K | +5.4% | $65.12 | +44.9% |
| 24 | HLNE | HAMILTON LANE INC | Financial Services | 325,465.0 | $32.4M | 0.61% | +24K | +8.0% | $99.40 | -12.3% |
| 25 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 572,588.0 | $32.2M | 0.61% | +48K | +9.1% | $56.31 | +26.4% |
| 26 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 530,874.0 | $31.1M | 0.59% | +53K | +11.1% | $58.65 | +7.6% |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 170,276.0 | $29.5M | 0.56% | +56K | +48.7% | $173.45 | -3.8% |
| 28 | CG | CARLYLE GROUP INC | Financial Services | 527,290.0 | $25.5M | 0.48% | +66K | +14.3% | $48.39 | -3.2% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 123,508.0 | $24.5M | 0.46% | +20K | +19.6% | $198.29 | -16.5% |
| 30 | AIN | ALBANY INTL CORP | Consumer Cyclical | 439,053.0 | $22.9M | 0.43% | +74K | +20.3% | $52.21 | +34.6% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 116,549.0 | $21.3M | 0.40% | +7K | +6.4% | $182.43 | +10.0% |
| 32 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 573,448.0 | $17.8M | 0.34% | +430K | +300.6% | $30.99 | -6.9% |
| 33 | NTAP | NETAPP INC | Technology | 119,130.0 | $12.2M | 0.23% | +14K | +13.4% | $102.39 | +57.5% |
| 34 | TNC | TENNANT CO | Industrials | 183,084.0 | $12.2M | 0.23% | +26K | +16.9% | $66.40 | +31.7% |
| 35 | — | ICICI BANK LIMITED | — | 462,784.0 | $12.0M | 0.23% | +95K | +25.8% | $25.90 | — |
| 36 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 41,425.0 | $10.3M | 0.20% | +3K | +7.7% | $249.08 | +9.8% |
| 37 | MRTN | MARTEN TRANS LTD | Industrials | 767,686.0 | $10.1M | 0.19% | +74K | +10.7% | $13.13 | +32.4% |
| 38 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 233,513.0 | $9.8M | 0.18% | +31K | +15.1% | $41.79 | +8.6% |
| 39 | SYBT | STOCK YDS BANCORP INC | Financial Services | 126,497.0 | $8.4M | 0.16% | +13K | +11.4% | $66.29 | +11.0% |
| 40 | — | PETROLEO BRASILEIRO S A | — | 422,169.0 | $7.9M | 0.15% | +222K | +110.9% | $18.75 | — |
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%