Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 231,565.0 | $42.5M | 0.81% | NEW | — | $183.40 | +1.8% |
| 42 | OMC | OMNICOM GROUP INC | Communication Services | 524,037.0 | $42.3M | 0.81% | NEW | — | $80.75 | -4.2% |
| 43 | WFRD | WEATHERFORD INTL PLC | Energy | 537,851.0 | $42.1M | 0.81% | NEW | — | $78.26 | +27.9% |
| 44 | UFPI | UFP INDUSTRIES INC | Basic Materials | 456,297.0 | $41.5M | 0.80% | NEW | — | $91.05 | -7.0% |
| 45 | MSM | MSC INDL DIRECT INC | Industrials | 493,701.0 | $41.5M | 0.80% | NEW | — | $84.10 | +39.5% |
| 46 | — | EXPAND ENERGY CORPORATION | — | 374,603.0 | $41.3M | 0.79% | NEW | — | $110.36 | — |
| 47 | — | EVEREST GROUP LTD | — | 121,630.0 | $41.3M | 0.79% | NEW | — | $339.35 | — |
| 48 | CFR | CULLEN FROST BANKERS INC | Financial Services | 322,128.0 | $40.8M | 0.78% | NEW | — | $126.63 | +15.5% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 195,921.0 | $40.8M | 0.78% | NEW | — | $208.15 | +7.2% |
| 50 | NNN | NNN REIT INC | Real Estate | 1,022,580.0 | $40.5M | 0.78% | NEW | — | $39.63 | +16.5% |
| 51 | HLNE | HAMILTON LANE INC | Financial Services | 301,393.0 | $40.5M | 0.78% | NEW | — | $134.31 | -35.1% |
| 52 | AVNT | AVIENT CORPORATION | Basic Materials | 1,288,463.0 | $40.3M | 0.77% | NEW | — | $31.24 | +20.6% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,600.0 | $39.5M | 0.76% | NEW | — | $350.55 | +13.5% |
| 54 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 741,139.0 | $38.7M | 0.74% | NEW | — | $52.28 | +47.9% |
| 55 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 536,197.0 | $38.5M | 0.74% | NEW | — | $71.79 | +13.8% |
| 56 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,649,065.0 | $38.4M | 0.73% | NEW | — | $10.52 | +75.5% |
| 57 | KGS | KODIAK GAS SVCS INC | Energy | 1,022,948.0 | $38.3M | 0.73% | NEW | — | $37.40 | +81.5% |
| 58 | KWR | QUAKER HOUGHTON | Basic Materials | 278,576.0 | $38.3M | 0.73% | NEW | — | $137.31 | +8.4% |
| 59 | KMT | KENNAMETAL INC | Industrials | 1,343,451.0 | $38.2M | 0.73% | NEW | — | $28.41 | +28.5% |
| 60 | THO | THOR INDS INC | Consumer Cyclical | 369,569.0 | $37.9M | 0.73% | NEW | — | $102.67 | -26.9% |
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%