Portfolio (Quarterly)
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DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 106,782.0 | $4.1M | 0.08% | NEW | — | $38.80 | +15.7% |
| 162 | TCBK | TRICO BANCSHARES | Financial Services | 87,111.0 | $4.1M | 0.08% | NEW | — | $47.37 | +22.6% |
| 163 | MYE | MYERS INDS INC | Consumer Cyclical | 218,063.0 | $4.1M | 0.08% | NEW | — | $18.72 | +85.0% |
| 164 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,169,606.0 | $3.9M | 0.07% | NEW | — | $3.35 | -2.1% |
| 165 | BMA | BANCO MACRO SA | Financial Services | 42,526.0 | $3.8M | 0.07% | NEW | — | $90.16 | +3.1% |
| 166 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 129,890.0 | $3.8M | 0.07% | NEW | — | $29.33 | +73.2% |
| 167 | RPC | P10 INC | Financial Services | 382,873.0 | $3.8M | 0.07% | NEW | — | $9.81 | -7.6% |
| 168 | MPX | MARINE PRODS CORP | Consumer Cyclical | 416,377.0 | $3.6M | 0.07% | NEW | — | $8.76 | -6.6% |
| 169 | CDRE | CADRE HLDGS INC | Industrials | 88,888.0 | $3.6M | 0.07% | NEW | — | $40.84 | -24.7% |
| 170 | UMH | UMH PPTYS INC | Real Estate | 220,691.0 | $3.5M | 0.07% | NEW | — | $15.91 | -4.8% |
| 171 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 108,284.0 | $3.4M | 0.06% | NEW | — | $31.11 | +11.2% |
| 172 | RGR | STURM RUGER & CO INC | Industrials | 93,169.0 | $3.0M | 0.06% | NEW | — | $32.65 | +17.0% |
| 173 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 72,024.0 | $3.0M | 0.06% | NEW | — | $41.70 | -9.4% |
| 174 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 120,867.0 | $2.9M | 0.06% | NEW | — | $23.65 | +26.6% |
| 175 | HBNC | HORIZON BANCORP INC | Financial Services | 152,100.0 | $2.6M | 0.05% | NEW | — | $16.96 | +22.4% |
| 176 | WTI | W & T OFFSHORE INC | Energy | 1,502,907.0 | $2.4M | 0.05% | NEW | — | $1.63 | +114.4% |
| 177 | — | PETROLEO BRASILEIRO SA PETRO | — | 200,169.0 | $2.3M | 0.04% | NEW | — | $11.27 | — |
| 178 | OBNK | ORIGIN BANCORP INC | Financial Services | 58,860.0 | $2.2M | 0.04% | NEW | — | $37.61 | -95.5% |
| 179 | ARTNA | ARTESIAN RES CORP | Utilities | 65,886.0 | $2.1M | 0.04% | NEW | — | $31.61 | +8.3% |
| 180 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 34,432.0 | $2.0M | 0.04% | NEW | — | $59.35 | +15.1% |
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
25.8%
Industrials
23.2%
Consumer Cyclical
15.0%
Basic Materials
9.4%
Technology
6.9%
Energy
5.1%
Real Estate
3.8%
Consumer Defensive
3.4%
Communication Services
2.9%
Utilities
2.4%