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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 690,145.0 | $40.6M | 0.77% | -281K | -28.9% | $58.78 | +16.4% |
| 22 | EMN | EASTMAN CHEM CO | Basic Materials | 496,124.0 | $37.9M | 0.71% | -63K | -11.3% | $76.32 | -1.4% |
| 23 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 513,376.0 | $37.2M | 0.70% | -31K | -5.8% | $72.55 | +7.9% |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 276,530.0 | $36.2M | 0.68% | -4K | -1.3% | $130.95 | +10.7% |
| 25 | AVNT | AVIENT CORPORATION | Basic Materials | 994,020.0 | $36.1M | 0.68% | -294K | -22.9% | $36.30 | +4.0% |
| 26 | HUBG | HUB GROUP INC | Industrials | 999,050.0 | $36.0M | 0.68% | -31K | -3.0% | $36.04 | +28.7% |
| 27 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,476,206.0 | $35.8M | 0.68% | -55K | -2.2% | $14.46 | +12.3% |
| 28 | KBH | KB HOME | Consumer Cyclical | 690,251.0 | $35.7M | 0.68% | -364K | -34.5% | $51.75 | +4.3% |
| 29 | NOG | NORTHERN OIL & GAS INC | Energy | 1,169,115.0 | $34.2M | 0.65% | -18K | -1.5% | $29.23 | -28.9% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 151,027.0 | $34.1M | 0.65% | -25K | -14.4% | $226.03 | -2.5% |
| 31 | KWR | QUAKER HOUGHTON | Basic Materials | 273,889.0 | $34.0M | 0.64% | -5K | -1.7% | $124.23 | +16.3% |
| 32 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,844,405.0 | $33.1M | 0.63% | -30K | -1.6% | $17.97 | -5.3% |
| 33 | WD | WALKER & DUNLOP INC | Financial Services | 728,463.0 | $32.3M | 0.61% | -131K | -15.2% | $44.38 | +17.9% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 118,245.0 | $32.0M | 0.60% | -62K | -34.6% | $270.49 | +95.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 140,791.0 | $29.1M | 0.55% | -51K | -26.7% | $206.90 | -9.5% |
| 36 | BANR | BANNER CORP | Financial Services | 475,352.0 | $28.8M | 0.55% | -13K | -2.6% | $60.68 | +10.8% |
| 37 | THO | THOR INDS INC | Consumer Cyclical | 357,976.0 | $28.6M | 0.54% | -12K | -3.1% | $79.89 | -3.4% |
| 38 | TRGP | TARGA RES CORP | Energy | 111,308.0 | $27.9M | 0.53% | -38K | -25.2% | $250.73 | +8.7% |
| 39 | DTE | DTE ENERGY CO | Utilities | 187,521.0 | $27.4M | 0.52% | -16K | -7.8% | $146.22 | +0.8% |
| 40 | OMC | OMNICOM GROUP INC | Communication Services | 354,761.0 | $26.7M | 0.51% | -169K | -32.3% | $75.31 | +1.8% |
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%