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 | IOSP | INNOSPEC INC | Basic Materials | 68,029.0 | $5.0M | 0.09% | NEW | — | $73.02 | +18.6% |
| 22 | OXM | OXFORD INDS INC | Consumer Cyclical | 120,954.0 | $4.7M | 0.09% | NEW | — | $38.51 | -3.3% |
| 23 | FELE | FRANKLIN ELEC INC | Industrials | 43,117.0 | $4.0M | 0.07% | NEW | — | $92.17 | +12.4% |
| 24 | MNRO | MONRO INC | Consumer Cyclical | 191,959.0 | $3.1M | 0.06% | NEW | — | $16.04 | -0.6% |
| 25 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 58,140.0 | $2.6M | 0.05% | NEW | — | $45.55 | +6.7% |
| 26 | APC | ARKO PETE CORP | Energy | 133,802.0 | $2.4M | 0.04% | NEW | — | $17.89 | +14.7% |
| 27 | AVBC | AVIDIA BANCORP INC | Financial Services | 20,296.0 | $399K | 0.01% | NEW | — | $19.67 | +4.1% |
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%