DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBK | FB FINL CORP | Financial Services | 946,928.0 | $52.8M | 1.01% | NEW | — | $55.80 | -7.3% |
| 22 | WD | WALKER & DUNLOP INC | Financial Services | 859,072.0 | $51.7M | 0.99% | NEW | — | $60.15 | -11.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 164,931.0 | $50.1M | 0.96% | NEW | — | $303.89 | +37.5% |
| 24 | OLED | UNIVERSAL DISPLAY CORP | Technology | 428,335.0 | $50.0M | 0.96% | NEW | — | $116.78 | -20.8% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 970,844.0 | $49.3M | 0.94% | NEW | — | $50.79 | +30.2% |
| 26 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,825,534.0 | $48.4M | 0.93% | NEW | — | $26.53 | +25.2% |
| 27 | TKR | TIMKEN CO | Industrials | 573,069.0 | $48.2M | 0.92% | NEW | — | $84.13 | +38.8% |
| 28 | VFC | V F CORP | Consumer Cyclical | 2,647,977.0 | $47.9M | 0.92% | NEW | — | $18.08 | -4.4% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 351,114.0 | $46.6M | 0.89% | NEW | — | $132.72 | +3.9% |
| 30 | DLX | DELUXE CORP | Communication Services | 2,080,804.0 | $46.5M | 0.89% | NEW | — | $22.33 | +3.7% |
| 31 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,530,994.0 | $46.3M | 0.89% | NEW | — | $18.28 | -18.3% |
| 32 | FUL | FULLER H B CO | Basic Materials | 771,058.0 | $45.8M | 0.88% | NEW | — | $59.46 | +0.1% |
| 33 | BWA | BORGWARNER INC | Consumer Cyclical | 1,008,171.0 | $45.4M | 0.87% | NEW | — | $45.06 | +40.3% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 50,295.0 | $44.2M | 0.85% | NEW | — | $878.96 | +0.2% |
| 35 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,162,432.0 | $44.2M | 0.85% | NEW | — | $38.01 | +8.5% |
| 36 | HUBG | HUB GROUP INC | Industrials | 1,029,791.0 | $43.9M | 0.84% | NEW | — | $42.61 | -12.5% |
| 37 | FITB | FIFTH THIRD BANCORP | Financial Services | 934,994.0 | $43.8M | 0.84% | NEW | — | $46.81 | +1.9% |
| 38 | USB | US BANCORP DEL | Financial Services | 803,482.0 | $42.9M | 0.82% | NEW | — | $53.36 | +0.1% |
| 39 | SCL | STEPAN CO | Basic Materials | 900,377.0 | $42.6M | 0.82% | NEW | — | $47.36 | +6.6% |
| 40 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,933,990.0 | $42.5M | 0.81% | NEW | — | $14.49 | +162.2% |
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%