Portfolio (Quarterly)
Guide ↗
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 | 42,957.0 | $14.6M | 0.28% | -3K | -5.8% | $339.18 | +9.0% |
| 122 | KFRC | KFORCE INC | Industrials | 466,110.0 | $13.6M | 0.26% | -34K | -6.7% | $29.24 | +71.0% |
| 123 | ATEN | A10 NETWORKS INC | Technology | 564,800.0 | $13.1M | 0.25% | NEW | — | $23.12 | +37.4% |
| 124 | CLX | CLOROX CO DEL | Consumer Defensive | 124,717.0 | $12.9M | 0.24% | NEW | — | $103.63 | -6.6% |
| 125 | NTAP | NETAPP INC | Technology | 119,130.0 | $12.2M | 0.23% | +14K | +13.4% | $102.39 | +57.8% |
| 126 | TNC | TENNANT CO | Industrials | 183,084.0 | $12.2M | 0.23% | +26K | +16.9% | $66.40 | +30.8% |
| 127 | — | ICICI BANK LIMITED | — | 462,784.0 | $12.0M | 0.23% | +95K | +25.8% | $25.90 | — |
| 128 | LKQ | LKQ CORP | Consumer Cyclical | 405,247.0 | $11.9M | 0.23% | -18K | -4.3% | $29.37 | -10.8% |
| 129 | SNN | SMITH & NEPHEW PLC | Healthcare | 360,049.0 | $11.4M | 0.22% | -16K | -4.2% | $31.78 | -3.8% |
| 130 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 193,450.0 | $10.9M | 0.21% | NEW | — | $56.45 | -9.6% |
| 131 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 41,425.0 | $10.3M | 0.20% | +3K | +7.7% | $249.08 | +3.7% |
| 132 | MRTN | MARTEN TRANS LTD | Industrials | 767,686.0 | $10.1M | 0.19% | +74K | +10.7% | $13.13 | +38.3% |
| 133 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 233,513.0 | $9.8M | 0.18% | +31K | +15.1% | $41.79 | +9.9% |
| 134 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,092,846.0 | $9.2M | 0.17% | -65K | -5.6% | $8.38 | -4.7% |
| 135 | HY | HYSTER-YALE INC | Industrials | 267,479.0 | $8.7M | 0.16% | NEW | — | $32.51 | +14.4% |
| 136 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 759,338.0 | $8.7M | 0.16% | -184K | -19.5% | $11.44 | +13.5% |
| 137 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 49,688.0 | $8.5M | 0.16% | -19K | -27.3% | $172.06 | +10.3% |
| 138 | SYBT | STOCK YDS BANCORP INC | Financial Services | 126,497.0 | $8.4M | 0.16% | +13K | +11.4% | $66.29 | +14.0% |
| 139 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 174,998.0 | $8.1M | 0.15% | -89K | -33.6% | $46.51 | +0.6% |
| 140 | — | PETROLEO BRASILEIRO S A | — | 422,169.0 | $7.9M | 0.15% | +222K | +110.9% | $18.75 | — |
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%