Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARTNA | ARTESIAN RES CORP | Utilities | 73,706.0 | $2.3M | 0.04% | +8K | +11.9% | $31.85 | +2.9% |
| 182 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,742.0 | $1.8M | 0.03% | -32K | -68.8% | $120.51 | +58.2% |
| 183 | AVBC | AVIDIA BANCORP INC | Financial Services | 20,296.0 | $399K | 0.01% | NEW | — | $19.67 | +4.1% |
| 184 | WTI | W & T OFFSHORE INC | Energy | 114,406.0 | $390K | 0.01% | -1.4M | -92.4% | $3.41 | +20.5% |
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%