Portfolio (Quarterly)
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DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RPM | RPM INTL INC | Basic Materials | 239,602.0 | $24.9M | 0.48% | NEW | — | $104.00 | -5.4% |
| 102 | BALL | BALL CORP | Consumer Cyclical | 444,117.0 | $23.5M | 0.45% | NEW | — | $52.97 | +4.2% |
| 103 | HP | HELMERICH & PAYNE INC | Energy | 806,151.0 | $23.1M | 0.44% | NEW | — | $28.68 | +37.3% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 84,681.0 | $23.0M | 0.44% | NEW | — | $271.20 | +53.9% |
| 105 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 290,813.0 | $22.0M | 0.42% | NEW | — | $75.56 | +6.7% |
| 106 | REXR | REXFORD INDL RLTY INC | Real Estate | 562,507.0 | $21.8M | 0.42% | NEW | — | $38.72 | -8.9% |
| 107 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,199,649.0 | $21.3M | 0.41% | NEW | — | $17.73 | +21.5% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 114,498.0 | $21.2M | 0.41% | NEW | — | $185.52 | -13.7% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 258,050.0 | $20.7M | 0.40% | NEW | — | $80.28 | +19.2% |
| 110 | NBTB | NBT BANCORP INC | Financial Services | 496,089.0 | $20.6M | 0.39% | NEW | — | $41.52 | +6.9% |
| 111 | RNST | RENASANT CORP | Financial Services | 552,280.0 | $19.5M | 0.37% | NEW | — | $35.22 | +12.5% |
| 112 | GM | GENERAL MTRS CO | Consumer Cyclical | 227,883.0 | $18.5M | 0.35% | NEW | — | $81.32 | -4.4% |
| 113 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 681,469.0 | $18.5M | 0.35% | NEW | — | $27.19 | +5.0% |
| 114 | AIN | ALBANY INTL CORP | Consumer Cyclical | 365,025.0 | $18.5M | 0.35% | NEW | — | $50.70 | +19.6% |
| 115 | FAF | FIRST AMERN FINL CORP | Financial Services | 300,240.0 | $18.4M | 0.35% | NEW | — | $61.44 | +9.1% |
| 116 | CINF | CINCINNATI FINL CORP | Financial Services | 100,755.0 | $16.5M | 0.32% | NEW | — | $163.32 | +1.9% |
| 117 | KFRC | KFORCE INC | Industrials | 499,733.0 | $15.5M | 0.30% | NEW | — | $30.92 | +27.7% |
| 118 | — | SOUTHSTATE BK CORP | — | 163,352.0 | $15.4M | 0.29% | NEW | — | $94.11 | — |
| 119 | WLK | WESTLAKE CORPORATION | Basic Materials | 204,226.0 | $15.1M | 0.29% | NEW | — | $73.94 | +23.8% |
| 120 | POOL | POOL CORP | Industrials | 57,370.0 | $13.1M | 0.25% | NEW | — | $228.75 | -23.4% |
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%