Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMI | MARCUS & MILLICHAP INC | Real Estate | 257,172.0 | $6.8M | 0.13% | -7K | -2.8% | $26.59 | +12.4% |
| 62 | ASIX | ADVANSIX INC | Basic Materials | 275,482.0 | $6.7M | 0.13% | -18K | -6.2% | $24.40 | -12.7% |
| 63 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 388,614.0 | $6.2M | 0.12% | -100K | -20.5% | $15.89 | +11.4% |
| 64 | HDB | HDFC BANK LTD | Financial Services | 237,344.0 | $5.9M | 0.11% | -92K | -28.0% | $24.88 | +1.6% |
| 65 | MOV | MOVADO GROUP INC | Consumer Cyclical | 221,761.0 | $5.4M | 0.10% | -37K | -14.2% | $24.42 | +51.9% |
| 66 | SMBK | SMARTFINANCIAL INC | Financial Services | 127,724.0 | $5.0M | 0.09% | -4K | -3.3% | $39.08 | +13.6% |
| 67 | WS | WORTHINGTON STL INC | Basic Materials | 162,218.0 | $4.9M | 0.09% | -9K | -5.5% | $30.35 | +37.4% |
| 68 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 118,667.0 | $4.9M | 0.09% | -4K | -3.1% | $41.19 | +11.7% |
| 69 | MYE | MYERS INDS INC | Consumer Cyclical | 212,345.0 | $4.5M | 0.09% | -6K | -2.6% | $21.18 | +26.5% |
| 70 | TX | TERNIUM SA | Basic Materials | 111,882.0 | $4.5M | 0.09% | -7K | -5.6% | $40.15 | +22.2% |
| 71 | MPB | MID PENN BANCORP INC | Financial Services | 137,452.0 | $4.4M | 0.08% | -4K | -3.0% | $32.16 | +5.0% |
| 72 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 103,526.0 | $4.3M | 0.08% | -3K | -3.0% | $41.90 | -0.4% |
| 73 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 107,298.0 | $4.2M | 0.08% | -23K | -17.4% | $38.72 | +3.6% |
| 74 | — | MATIV HOLDINGS INC | — | 450,255.0 | $3.9M | 0.07% | -4K | -0.8% | $8.70 | — |
| 75 | TCBK | TRICO BANCSHARES | Financial Services | 70,224.0 | $3.3M | 0.06% | -17K | -19.4% | $47.54 | +8.6% |
| 76 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 156,713.0 | $3.3M | 0.06% | -52K | -25.1% | $21.18 | +11.3% |
| 77 | HBNC | HORIZON BANCORP IND | Financial Services | 147,982.0 | $2.5M | 0.05% | -4K | -2.7% | $16.57 | +17.3% |
| 78 | UMH | UMH PPTYS INC | Real Estate | 169,431.0 | $2.4M | 0.05% | -51K | -23.2% | $14.43 | +4.2% |
| 79 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,742.0 | $1.8M | 0.03% | -32K | -68.8% | $120.51 | +50.8% |
| 80 | WTI | W & T OFFSHORE INC | Energy | 114,406.0 | $390K | 0.01% | -1.4M | -92.4% | $3.41 | -0.6% |
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%