Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 234,467.0 | $56.9M | 1.07% | -5K | -1.9% | $242.62 | +10.6% |
| 22 | LPX | LOUISIANA PAC CORP | Basic Materials | 777,956.0 | $56.6M | 1.07% | NEW | — | $72.75 | +3.1% |
| 23 | TKR | TIMKEN CO | Industrials | 555,387.0 | $55.9M | 1.05% | -18K | -3.1% | $100.57 | +36.3% |
| 24 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 1,975,849.0 | $54.4M | 1.03% | -105K | -5.0% | $27.54 | -13.6% |
| 25 | FBK | FB FINL CORP | Financial Services | 1,036,393.0 | $53.8M | 1.02% | +89K | +9.4% | $51.94 | +5.9% |
| 26 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,517,163.0 | $53.8M | 1.02% | -132K | -3.6% | $15.30 | +20.7% |
| 27 | GEF | GREIF INC | Consumer Cyclical | 797,912.0 | $53.5M | 1.01% | -40K | -4.8% | $67.07 | +2.0% |
| 28 | UFPI | UFP INDUSTRIES INC | Basic Materials | 579,797.0 | $53.4M | 1.01% | +124K | +27.1% | $92.12 | -8.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 155,671.0 | $52.6M | 0.99% | -9K | -5.6% | $337.95 | +25.4% |
| 30 | KGS | KODIAK GAS SVCS INC | Energy | 901,371.0 | $52.6M | 0.99% | -122K | -11.9% | $58.32 | +18.4% |
| 31 | RHI | ROBERT HALF INC. | Industrials | 1,959,962.0 | $49.8M | 0.94% | -481K | -19.7% | $25.40 | +27.9% |
| 32 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,549,147.0 | $47.6M | 0.90% | +764K | +97.2% | $30.71 | +13.6% |
| 33 | SCL | STEPAN CO | Basic Materials | 947,452.0 | $47.4M | 0.90% | +47K | +5.2% | $49.98 | +9.0% |
| 34 | CFR | CULLEN FROST BANKERS INC | Financial Services | 328,489.0 | $45.0M | 0.85% | +6K | +2.0% | $137.08 | +8.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 264,700.0 | $44.9M | 0.85% | -31K | -10.4% | $169.66 | -13.6% |
| 36 | FUL | FULLER H B CO | Basic Materials | 727,546.0 | $44.9M | 0.85% | -44K | -5.6% | $61.68 | +3.2% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 50,115.0 | $44.9M | 0.85% | — | — | $895.24 | +0.9% |
| 38 | VFC | V F CORP | Consumer Cyclical | 2,590,391.0 | $44.0M | 0.83% | -58K | -2.2% | $16.99 | +2.9% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 126,047.0 | $43.5M | 0.82% | +6K | +5.1% | $345.15 | -10.8% |
| 40 | FITB | FIFTH THIRD BANCORP | Financial Services | 931,824.0 | $43.3M | 0.82% | — | — | $46.46 | +17.8% |
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%