Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NXPI | NXP SEMICONDUCTORS N V | Technology | 131,771.0 | $25.9M | 0.49% | -1K | -1.0% | $196.86 | +53.9% |
| 42 | COP | CONOCOPHILLIPS | Energy | 193,071.0 | $25.5M | 0.48% | -97K | -33.5% | $132.00 | -15.7% |
| 43 | BALL | BALL CORP | Consumer Cyclical | 425,218.0 | $25.1M | 0.47% | -19K | -4.3% | $59.11 | -1.6% |
| 44 | NNN | NNN REIT INC | Real Estate | 575,208.0 | $24.2M | 0.46% | -447K | -43.8% | $42.03 | +9.8% |
| 45 | — | SANDISK CORP | — | 37,167.0 | $23.6M | 0.45% | -92K | -71.3% | $635.34 | — |
| 46 | ADI | ANALOG DEVICES INC | Technology | 72,837.0 | $23.2M | 0.44% | -12K | -14.0% | $318.14 | +30.8% |
| 47 | CCK | CROWN HLDGS INC | Consumer Cyclical | 219,278.0 | $22.0M | 0.41% | -53K | -19.4% | $100.25 | +1.9% |
| 48 | NTST | NETSTREIT CORP | Real Estate | 1,161,665.0 | $21.9M | 0.41% | -318K | -21.5% | $18.83 | +6.3% |
| 49 | IVT | INVENTRUST PPTYS CORP | Real Estate | 717,682.0 | $21.9M | 0.41% | -237K | -24.9% | $30.46 | +13.3% |
| 50 | KMT | KENNAMETAL INC | Industrials | 490,023.0 | $17.7M | 0.33% | -853K | -63.5% | $36.13 | +1.0% |
| 51 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 233,777.0 | $17.0M | 0.32% | -302K | -56.4% | $72.83 | +12.1% |
| 52 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 362,327.0 | $15.3M | 0.29% | -423K | -53.9% | $42.26 | +6.7% |
| 53 | BAP | CREDICORP LTD | Financial Services | 42,957.0 | $14.6M | 0.28% | -3K | -5.8% | $339.18 | +7.4% |
| 54 | KFRC | KFORCE INC | Industrials | 466,110.0 | $13.6M | 0.26% | -34K | -6.7% | $29.24 | +63.5% |
| 55 | LKQ | LKQ CORP | Consumer Cyclical | 405,247.0 | $11.9M | 0.23% | -18K | -4.3% | $29.37 | -10.7% |
| 56 | SNN | SMITH & NEPHEW PLC | Healthcare | 360,049.0 | $11.4M | 0.22% | -16K | -4.2% | $31.78 | -4.0% |
| 57 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,092,846.0 | $9.2M | 0.17% | -65K | -5.6% | $8.38 | -5.1% |
| 58 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 759,338.0 | $8.7M | 0.16% | -184K | -19.5% | $11.44 | +13.5% |
| 59 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 49,688.0 | $8.5M | 0.16% | -19K | -27.3% | $172.06 | +13.1% |
| 60 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 174,998.0 | $8.1M | 0.15% | -89K | -33.6% | $46.51 | -1.4% |
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%