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 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 738,749.0 | $42.5M | 0.80% | — | — | $57.58 | +41.6% |
| 42 | RTX | RTX CORPORATION | Industrials | 218,995.0 | $42.2M | 0.80% | -13K | -5.4% | $192.90 | -4.9% |
| 43 | WHD | CACTUS INC | Energy | 884,418.0 | $41.9M | 0.79% | NEW | — | $47.37 | +23.6% |
| 44 | USB | US BANCORP | Financial Services | 802,012.0 | $41.7M | 0.79% | — | — | $52.01 | +10.8% |
| 45 | — | EVEREST GROUP LTD | — | 127,428.0 | $41.6M | 0.79% | +6K | +4.8% | $326.85 | — |
| 46 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,062,271.0 | $41.6M | 0.79% | -100K | -8.6% | $39.16 | +11.7% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 316,238.0 | $41.4M | 0.78% | -35K | -9.9% | $131.02 | +9.2% |
| 48 | — | EXPAND ENERGY CORPORATION | — | 372,833.0 | $40.9M | 0.77% | — | — | $109.78 | — |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 706,831.0 | $40.7M | 0.77% | +15K | +2.1% | $57.64 | +9.3% |
| 50 | TTC | TORO CO | Industrials | 435,589.0 | $40.7M | 0.77% | -42K | -8.7% | $93.44 | -2.9% |
| 51 | ALL | ALLSTATE CORP | Financial Services | 195,671.0 | $40.6M | 0.77% | — | — | $207.34 | +6.9% |
| 52 | FCX | FREEPORT MCMORAN INC | Basic Materials | 690,145.0 | $40.6M | 0.77% | -281K | -28.9% | $58.78 | +16.4% |
| 53 | EMN | EASTMAN CHEM CO | Basic Materials | 496,124.0 | $37.9M | 0.71% | -63K | -11.3% | $76.32 | -1.4% |
| 54 | RPM | RPM INTL INC | Basic Materials | 375,644.0 | $37.3M | 0.70% | +136K | +56.8% | $99.40 | +7.7% |
| 55 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 513,376.0 | $37.2M | 0.70% | -31K | -5.8% | $72.55 | +7.9% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 269,686.0 | $36.5M | 0.69% | — | — | $135.23 | -4.1% |
| 57 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 276,530.0 | $36.2M | 0.68% | -4K | -1.3% | $130.95 | +10.7% |
| 58 | AVNT | AVIENT CORPORATION | Basic Materials | 994,020.0 | $36.1M | 0.68% | -294K | -22.9% | $36.30 | +4.0% |
| 59 | HUBG | HUB GROUP INC | Industrials | 999,050.0 | $36.0M | 0.68% | -31K | -3.0% | $36.04 | +28.7% |
| 60 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 2,476,206.0 | $35.8M | 0.68% | -55K | -2.2% | $14.46 | +12.3% |
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%