Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 193,499.0 | $6.5M | 0.12% | +85K | +78.7% | $33.40 | +0.1% |
| 42 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 189,953.0 | $6.4M | 0.12% | +15K | +8.3% | $33.67 | +4.3% |
| 43 | VNOM | VIPER ENERGY INC | Energy | 126,757.0 | $6.0M | 0.11% | +10K | +9.0% | $46.99 | -7.5% |
| 44 | FSBC | FIVE STAR BANCORP | Financial Services | 155,274.0 | $5.9M | 0.11% | +31K | +24.9% | $37.72 | +16.2% |
| 45 | CDRE | CADRE HLDGS INC | Industrials | 159,862.0 | $4.9M | 0.09% | +71K | +79.8% | $30.68 | -6.3% |
| 46 | OSPN | ONESPAN INC | Technology | 459,505.0 | $4.8M | 0.09% | +76K | +19.7% | $10.53 | +35.4% |
| 47 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 118,763.0 | $4.7M | 0.09% | +47K | +64.9% | $39.39 | -4.8% |
| 48 | OBNK | ORIGIN BANCORP INC | Financial Services | 108,259.0 | $4.5M | 0.09% | +49K | +83.9% | $41.46 | -31.0% |
| 49 | RPC | RIDGEPOST CAP INC | Financial Services | 538,827.0 | $3.9M | 0.07% | +156K | +40.7% | $7.26 | +15.3% |
| 50 | RGR | STURM RUGER & CO INC | Industrials | 94,049.0 | $3.8M | 0.07% | +880.0 | +0.9% | $40.09 | -4.9% |
| 51 | BMA | BANCO MACRO S A | Financial Services | 48,541.0 | $3.8M | 0.07% | +6K | +14.1% | $77.37 | +25.1% |
| 52 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 131,566.0 | $3.4M | 0.07% | +11K | +8.8% | $26.00 | +8.7% |
| 53 | MPX | MARINE PRODS CORP | Consumer Cyclical | 446,447.0 | $3.2M | 0.06% | +30K | +7.2% | $7.27 | +12.5% |
| 54 | CPA | COPA HOLDINGS SA | Industrials | 26,479.0 | $3.0M | 0.06% | +13K | +92.1% | $113.61 | +26.2% |
| 55 | ARTNA | ARTESIAN RES CORP | Utilities | 73,706.0 | $2.3M | 0.04% | +8K | +11.9% | $31.85 | +2.8% |
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%