Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WTRG | ESSENTIAL UTILS INC | Utilities | 231,228 | $8.9M | 0.17% | SOLD |
| 22 | INFY | INFOSYS LTD | Technology | 423,904 | $7.6M | 0.14% | SOLD |
| 23 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,169,606 | $3.9M | 0.07% | SOLD |
| 24 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 34,432 | $2.0M | 0.04% | SOLD |
| 25 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 13,094 | $345K | 0.01% | SOLD |
| 26 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,482 | $143K | 0.00% | SOLD |
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%