DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CPA | COPA HOLDINGS SA | Industrials | 13,787.0 | $1.7M | 0.03% | NEW | — | $120.61 | +12.4% |
| 182 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 13,094.0 | $345K | 0.01% | NEW | — | $26.37 | -42.0% |
| 183 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,482.0 | $143K | 0.00% | NEW | — | $6.11 | +98.4% |
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
26.0%
Industrials
23.4%
Consumer Cyclical
15.1%
Basic Materials
9.5%
Technology
6.3%
Energy
5.1%
Real Estate
3.8%
Consumer Defensive
3.4%
Communication Services
2.9%
Utilities
2.5%