Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACN | ACCENTURE PLC IRELAND | Technology | 123,508.0 | $24.5M | 0.46% | +20K | +19.6% | $198.29 | -14.1% |
| 102 | NNN | NNN REIT INC | Real Estate | 575,208.0 | $24.2M | 0.46% | -447K | -43.8% | $42.03 | +10.8% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 257,250.0 | $23.9M | 0.45% | — | — | $92.88 | -7.4% |
| 104 | WLK | WESTLAKE CORPORATION | Basic Materials | 203,366.0 | $23.8M | 0.45% | — | — | $116.82 | -25.3% |
| 105 | — | SANDISK CORP | — | 37,167.0 | $23.6M | 0.45% | -92K | -71.3% | $635.34 | — |
| 106 | ADI | ANALOG DEVICES INC | Technology | 72,837.0 | $23.2M | 0.44% | -12K | -14.0% | $318.14 | +31.3% |
| 107 | AIN | ALBANY INTL CORP | Consumer Cyclical | 439,053.0 | $22.9M | 0.43% | +74K | +20.3% | $52.21 | +35.9% |
| 108 | CCK | CROWN HLDGS INC | Consumer Cyclical | 219,278.0 | $22.0M | 0.41% | -53K | -19.4% | $100.25 | -1.3% |
| 109 | NTST | NETSTREIT CORP | Real Estate | 1,161,665.0 | $21.9M | 0.41% | -318K | -21.5% | $18.83 | +8.2% |
| 110 | IVT | INVENTRUST PPTYS CORP | Real Estate | 717,682.0 | $21.9M | 0.41% | -237K | -24.9% | $30.46 | +14.9% |
| 111 | BYD | BOYD GAMING CORP | Consumer Cyclical | 265,398.0 | $21.8M | 0.41% | NEW | — | $82.18 | +6.4% |
| 112 | MGEE | MGE ENERGY INC | Utilities | 277,117.0 | $21.4M | 0.41% | NEW | — | $77.29 | +0.5% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 116,549.0 | $21.3M | 0.40% | +7K | +6.4% | $182.43 | +1.3% |
| 114 | GBX | GREENBRIER COS INC | Industrials | 385,800.0 | $20.3M | 0.38% | NEW | — | $52.65 | -8.5% |
| 115 | FAF | FIRST AMERN FINL CORP | Financial Services | 299,780.0 | $18.1M | 0.34% | — | — | $60.29 | +9.0% |
| 116 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 573,448.0 | $17.8M | 0.34% | +430K | +300.6% | $30.99 | -9.3% |
| 117 | KMT | KENNAMETAL INC | Industrials | 490,023.0 | $17.7M | 0.33% | -853K | -63.5% | $36.13 | -3.2% |
| 118 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 233,777.0 | $17.0M | 0.32% | -302K | -56.4% | $72.83 | +13.1% |
| 119 | GM | GENERAL MTRS CO | Consumer Cyclical | 227,163.0 | $16.9M | 0.32% | — | — | $74.50 | +9.4% |
| 120 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 362,327.0 | $15.3M | 0.29% | -423K | -53.9% | $42.26 | +7.4% |
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
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%