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 | KBH | KB HOME | Consumer Cyclical | 690,251.0 | $35.7M | 0.68% | -364K | -34.5% | $51.75 | +4.3% |
| 62 | RNST | RENASANT CORP | Financial Services | 976,243.0 | $35.3M | 0.67% | +424K | +76.8% | $36.13 | +18.5% |
| 63 | MKC | MCCORMICK & CO INC | Consumer Defensive | 694,914.0 | $35.1M | 0.66% | +533K | +330.4% | $50.44 | -3.0% |
| 64 | POOL | POOL CORP | Industrials | 170,676.0 | $34.5M | 0.65% | +113K | +197.5% | $202.33 | -3.6% |
| 65 | BOH | BANK HAWAII CORP | Financial Services | 463,100.0 | $34.4M | 0.65% | NEW | — | $74.25 | +8.1% |
| 66 | NOG | NORTHERN OIL & GAS INC | Energy | 1,169,115.0 | $34.2M | 0.65% | -18K | -1.5% | $29.23 | -28.9% |
| 67 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 524,247.0 | $34.1M | 0.65% | +27K | +5.4% | $65.12 | +42.6% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 151,027.0 | $34.1M | 0.65% | -25K | -14.4% | $226.03 | -2.5% |
| 69 | KWR | QUAKER HOUGHTON | Basic Materials | 273,889.0 | $34.0M | 0.64% | -5K | -1.7% | $124.23 | +16.3% |
| 70 | WY | WEYERHAEUSER CO | Real Estate | 1,386,011.0 | $33.9M | 0.64% | — | — | $24.43 | -0.4% |
| 71 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,844,405.0 | $33.1M | 0.63% | -30K | -1.6% | $17.97 | -5.3% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,360.0 | $32.9M | 0.62% | — | — | $292.75 | +38.0% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 38,557.0 | $32.6M | 0.62% | — | — | $845.99 | +25.6% |
| 74 | HLNE | HAMILTON LANE INC | Financial Services | 325,465.0 | $32.4M | 0.61% | +24K | +8.0% | $99.40 | -19.4% |
| 75 | WD | WALKER & DUNLOP INC | Financial Services | 728,463.0 | $32.3M | 0.61% | -131K | -15.2% | $44.38 | +17.9% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 572,588.0 | $32.2M | 0.61% | +48K | +9.1% | $56.31 | +24.2% |
| 77 | WDC | WESTERN DIGITAL CORP | Technology | 118,245.0 | $32.0M | 0.60% | -62K | -34.6% | $270.49 | +95.7% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 688,601.0 | $31.7M | 0.60% | — | — | $45.97 | +12.4% |
| 79 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 530,874.0 | $31.1M | 0.59% | +53K | +11.1% | $58.65 | +12.8% |
| 80 | IPAR | INTERPARFUMS INC | Consumer Defensive | 333,367.0 | $30.3M | 0.57% | NEW | — | $90.84 | +12.0% |
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%