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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAP | CREDICORP LTD | Financial Services | 45,577.0 | $13.1M | 0.25% | NEW | — | $287.00 | +28.4% |
| 122 | LKQ | LKQ CORP | Consumer Cyclical | 423,280.0 | $12.8M | 0.24% | NEW | — | $30.20 | -14.0% |
| 123 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 233,025.0 | $12.5M | 0.24% | NEW | — | $53.49 | +56.3% |
| 124 | SNN | SMITH & NEPHEW PLC | Healthcare | 375,955.0 | $12.3M | 0.24% | NEW | — | $32.81 | -6.5% |
| 125 | HDB | HDFC BANK LTD | Financial Services | 329,567.0 | $12.0M | 0.23% | NEW | — | $36.54 | -34.8% |
| 126 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 772,811.0 | $11.6M | 0.22% | NEW | — | $15.06 | -29.4% |
| 127 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 706,958.0 | $11.6M | 0.22% | NEW | — | $16.35 | +44.0% |
| 128 | TNC | TENNANT CO | Industrials | 156,674.0 | $11.5M | 0.22% | NEW | — | $73.70 | +18.8% |
| 129 | NTAP | NETAPP INC | Technology | 105,093.0 | $11.3M | 0.21% | NEW | — | $107.09 | +49.8% |
| 130 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 263,613.0 | $11.2M | 0.21% | NEW | — | $42.45 | +11.3% |
| 131 | MKC | MCCORMICK & CO INC | Consumer Defensive | 161,477.0 | $11.0M | 0.21% | NEW | — | $68.11 | -27.7% |
| 132 | — | ICICI BANK LIMITED | — | 367,948.0 | $11.0M | 0.21% | NEW | — | $29.80 | — |
| 133 | CX | CEMEX SAB DE CV | Basic Materials | 943,691.0 | $10.8M | 0.21% | NEW | — | $11.49 | +10.5% |
| 134 | KLIC | KULICKE & SOFFA INDS INC | Technology | 225,583.0 | $10.3M | 0.20% | NEW | — | $45.56 | +145.4% |
| 135 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 68,307.0 | $9.8M | 0.19% | NEW | — | $143.47 | +27.0% |
| 136 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 38,462.0 | $9.2M | 0.18% | NEW | — | $239.64 | +7.6% |
| 137 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 410,469.0 | $8.9M | 0.17% | NEW | — | $21.75 | +20.0% |
| 138 | WTRG | ESSENTIAL UTILS INC | Utilities | 231,228.0 | $8.9M | 0.17% | NEW | — | $38.36 | -3.2% |
| 139 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,157,546.0 | $8.3M | 0.16% | NEW | — | $7.16 | +10.5% |
| 140 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 489,072.0 | $8.0M | 0.15% | NEW | — | $16.42 | +8.8% |
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%