Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TX | TERNIUM SA | Basic Materials | 111,882.0 | $4.5M | 0.09% | -7K | -5.6% | $40.15 | +18.3% |
| 162 | OBNK | ORIGIN BANCORP INC | Financial Services | 108,259.0 | $4.5M | 0.09% | +49K | +83.9% | $41.46 | -31.0% |
| 163 | MPB | MID PENN BANCORP INC | Financial Services | 137,452.0 | $4.4M | 0.08% | -4K | -3.0% | $32.16 | +2.7% |
| 164 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 103,526.0 | $4.3M | 0.08% | -3K | -3.0% | $41.90 | -1.2% |
| 165 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 107,298.0 | $4.2M | 0.08% | -23K | -17.4% | $38.72 | +3.3% |
| 166 | FELE | FRANKLIN ELEC INC | Industrials | 43,117.0 | $4.0M | 0.07% | NEW | — | $92.17 | +12.0% |
| 167 | — | MATIV HOLDINGS INC | — | 450,255.0 | $3.9M | 0.07% | -4K | -0.8% | $8.70 | — |
| 168 | RPC | RIDGEPOST CAP INC | Financial Services | 538,827.0 | $3.9M | 0.07% | +156K | +40.7% | $7.26 | +12.9% |
| 169 | RGR | STURM RUGER & CO INC | Industrials | 94,049.0 | $3.8M | 0.07% | +880.0 | +0.9% | $40.09 | -5.1% |
| 170 | BMA | BANCO MACRO S A | Financial Services | 48,541.0 | $3.8M | 0.07% | +6K | +14.1% | $77.37 | +27.3% |
| 171 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 131,566.0 | $3.4M | 0.07% | +11K | +8.8% | $26.00 | +5.8% |
| 172 | TCBK | TRICO BANCSHARES | Financial Services | 70,224.0 | $3.3M | 0.06% | -17K | -19.4% | $47.54 | +7.1% |
| 173 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 156,713.0 | $3.3M | 0.06% | -52K | -25.1% | $21.18 | +12.3% |
| 174 | MPX | MARINE PRODS CORP | Consumer Cyclical | 446,447.0 | $3.2M | 0.06% | +30K | +7.2% | $7.27 | +12.5% |
| 175 | MNRO | MONRO INC | Consumer Cyclical | 191,959.0 | $3.1M | 0.06% | NEW | — | $16.04 | -5.3% |
| 176 | CPA | COPA HOLDINGS SA | Industrials | 26,479.0 | $3.0M | 0.06% | +13K | +92.1% | $113.61 | +26.1% |
| 177 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 58,140.0 | $2.6M | 0.05% | NEW | — | $45.55 | +6.8% |
| 178 | HBNC | HORIZON BANCORP IND | Financial Services | 147,982.0 | $2.5M | 0.05% | -4K | -2.7% | $16.57 | +16.2% |
| 179 | UMH | UMH PPTYS INC | Real Estate | 169,431.0 | $2.4M | 0.05% | -51K | -23.2% | $14.43 | +3.5% |
| 180 | APC | ARKO PETE CORP | Energy | 133,802.0 | $2.4M | 0.04% | NEW | — | $17.89 | +3.7% |
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%