Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTC | TORO CO | Industrials | 477,113.0 | $37.6M | 0.72% | NEW | — | $78.72 | +13.6% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 692,231.0 | $37.3M | 0.71% | NEW | — | $53.83 | +13.3% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 270,266.0 | $37.2M | 0.71% | NEW | — | $137.80 | -2.6% |
| 64 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 544,724.0 | $36.7M | 0.70% | NEW | — | $67.39 | +12.9% |
| 65 | EMN | EASTMAN CHEM CO | Basic Materials | 559,128.0 | $35.7M | 0.68% | NEW | — | $63.83 | +13.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 295,395.0 | $35.5M | 0.68% | NEW | — | $120.34 | +27.0% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 119,925.0 | $35.2M | 0.67% | NEW | — | $293.57 | +4.8% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 176,493.0 | $34.4M | 0.66% | NEW | — | $195.09 | +11.6% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 38,687.0 | $34.0M | 0.65% | NEW | — | $879.00 | +10.2% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 690,451.0 | $34.0M | 0.65% | NEW | — | $49.21 | -4.2% |
| 71 | JCI | JOHNSON CTLS INTL PLC | Industrials | 280,290.0 | $33.6M | 0.64% | NEW | — | $119.75 | +20.1% |
| 72 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,390,311.0 | $32.9M | 0.63% | NEW | — | $23.69 | -1.4% |
| 73 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 785,650.0 | $32.9M | 0.63% | NEW | — | $41.89 | +1.1% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 180,739.0 | $31.1M | 0.60% | NEW | — | $172.27 | +183.9% |
| 75 | APOG | APOGEE ENTERPRISES INC | Industrials | 852,351.0 | $31.0M | 0.59% | NEW | — | $36.41 | -6.6% |
| 76 | — | SANDISK CORP | — | 129,482.0 | $30.7M | 0.59% | NEW | — | $237.38 | — |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 1,025,466.0 | $30.7M | 0.59% | NEW | — | $29.89 | -17.2% |
| 78 | BANR | BANNER CORP | Financial Services | 488,295.0 | $30.6M | 0.59% | NEW | — | $62.66 | -0.1% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 192,166.0 | $29.3M | 0.56% | NEW | — | $152.41 | +22.5% |
| 80 | AIZ | ASSURANT INC | Financial Services | 120,815.0 | $29.1M | 0.56% | NEW | — | $240.85 | +5.7% |
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%