Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 29,144.0 | $7.2M | 0.14% | NEW | — | $246.87 | +1.5% |
| 142 | MMI | MARCUS & MILLICHAP INC | Real Estate | 257,172.0 | $6.8M | 0.13% | -7K | -2.8% | $26.59 | +12.4% |
| 143 | ASIX | ADVANSIX INC | Basic Materials | 275,482.0 | $6.7M | 0.13% | -18K | -6.2% | $24.40 | -12.7% |
| 144 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 193,499.0 | $6.5M | 0.12% | +85K | +78.7% | $33.40 | +0.1% |
| 145 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 189,953.0 | $6.4M | 0.12% | +15K | +8.3% | $33.67 | +4.3% |
| 146 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 388,614.0 | $6.2M | 0.12% | -100K | -20.5% | $15.89 | +11.4% |
| 147 | VNOM | VIPER ENERGY INC | Energy | 126,757.0 | $6.0M | 0.11% | +10K | +9.0% | $46.99 | -7.0% |
| 148 | HDB | HDFC BANK LTD | Financial Services | 237,344.0 | $5.9M | 0.11% | -92K | -28.0% | $24.88 | +1.6% |
| 149 | FSBC | FIVE STAR BANCORP | Financial Services | 155,274.0 | $5.9M | 0.11% | +31K | +24.9% | $37.72 | +16.2% |
| 150 | MOV | MOVADO GROUP INC | Consumer Cyclical | 221,761.0 | $5.4M | 0.10% | -37K | -14.2% | $24.42 | +51.9% |
| 151 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 146,786.0 | $5.3M | 0.10% | NEW | — | $36.04 | -0.2% |
| 152 | SMBK | SMARTFINANCIAL INC | Financial Services | 127,724.0 | $5.0M | 0.09% | -4K | -3.3% | $39.08 | +13.6% |
| 153 | IOSP | INNOSPEC INC | Basic Materials | 68,029.0 | $5.0M | 0.09% | NEW | — | $73.02 | +14.7% |
| 154 | WS | WORTHINGTON STL INC | Basic Materials | 162,218.0 | $4.9M | 0.09% | -9K | -5.5% | $30.35 | +37.4% |
| 155 | CDRE | CADRE HLDGS INC | Industrials | 159,862.0 | $4.9M | 0.09% | +71K | +79.8% | $30.68 | -6.3% |
| 156 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 118,667.0 | $4.9M | 0.09% | -4K | -3.1% | $41.19 | +11.7% |
| 157 | OSPN | ONESPAN INC | Technology | 459,505.0 | $4.8M | 0.09% | +76K | +19.7% | $10.53 | +35.4% |
| 158 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 118,763.0 | $4.7M | 0.09% | +47K | +64.9% | $39.39 | -4.8% |
| 159 | OXM | OXFORD INDS INC | Consumer Cyclical | 120,954.0 | $4.7M | 0.09% | NEW | — | $38.51 | -5.1% |
| 160 | MYE | MYERS INDS INC | Consumer Cyclical | 212,345.0 | $4.5M | 0.09% | -6K | -2.6% | $21.18 | +26.5% |
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%