Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,639,183.0 | $119.3M | 2.25% | -228K | -12.2% | $72.76 | +13.5% |
| 2 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,036,188.0 | $77.9M | 1.47% | -10K | -1.0% | $75.21 | +10.7% |
| 3 | FLS | FLOWSERVE CORP | Industrials | 1,047,200.0 | $77.0M | 1.45% | -209K | -16.6% | $73.51 | +6.2% |
| 4 | IEX | IDEX CORP | Industrials | 349,496.0 | $66.2M | 1.25% | -10K | -2.7% | $189.55 | +15.3% |
| 5 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,385,859.0 | $63.1M | 1.19% | -417K | -2.2% | $3.43 | +43.4% |
| 6 | UNP | UNION PAC CORP | Industrials | 234,467.0 | $56.9M | 1.07% | -5K | -1.9% | $242.62 | +10.6% |
| 7 | TKR | TIMKEN CO | Industrials | 555,387.0 | $55.9M | 1.05% | -18K | -3.1% | $100.57 | +36.3% |
| 8 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 1,975,849.0 | $54.4M | 1.03% | -105K | -5.0% | $27.54 | -13.6% |
| 9 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,517,163.0 | $53.8M | 1.02% | -132K | -3.6% | $15.30 | +20.7% |
| 10 | GEF | GREIF INC | Consumer Cyclical | 797,912.0 | $53.5M | 1.01% | -40K | -4.8% | $67.07 | +2.0% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 155,671.0 | $52.6M | 0.99% | -9K | -5.6% | $337.95 | +25.4% |
| 12 | KGS | KODIAK GAS SVCS INC | Energy | 901,371.0 | $52.6M | 0.99% | -122K | -11.9% | $58.32 | +18.4% |
| 13 | RHI | ROBERT HALF INC. | Industrials | 1,959,962.0 | $49.8M | 0.94% | -481K | -19.7% | $25.40 | +27.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 264,700.0 | $44.9M | 0.85% | -31K | -10.4% | $169.66 | -13.6% |
| 15 | FUL | FULLER H B CO | Basic Materials | 727,546.0 | $44.9M | 0.85% | -44K | -5.6% | $61.68 | +3.2% |
| 16 | VFC | V F CORP | Consumer Cyclical | 2,590,391.0 | $44.0M | 0.83% | -58K | -2.2% | $16.99 | +2.9% |
| 17 | RTX | RTX CORPORATION | Industrials | 218,995.0 | $42.2M | 0.80% | -13K | -5.4% | $192.90 | -4.9% |
| 18 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,062,271.0 | $41.6M | 0.79% | -100K | -8.6% | $39.16 | +11.7% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 316,238.0 | $41.4M | 0.78% | -35K | -9.9% | $131.02 | +9.2% |
| 20 | TTC | TORO CO | Industrials | 435,589.0 | $40.7M | 0.77% | -42K | -8.7% | $93.44 | -2.9% |
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%