Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSFT | MICROSOFT CORP | Technology | 80,170.0 | $29.7M | 0.56% | NEW | — | $370.17 | -0.8% |
| 82 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 170,276.0 | $29.5M | 0.56% | +56K | +48.7% | $173.45 | -7.7% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 1,022,776.0 | $29.4M | 0.56% | — | — | $28.71 | -22.3% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 140,791.0 | $29.1M | 0.55% | -51K | -26.7% | $206.90 | -15.4% |
| 85 | BANR | BANNER CORP | Financial Services | 475,352.0 | $28.8M | 0.55% | -13K | -2.6% | $60.68 | +8.0% |
| 86 | THO | THOR INDS INC | Consumer Cyclical | 357,976.0 | $28.6M | 0.54% | -12K | -3.1% | $79.89 | -9.2% |
| 87 | TRGP | TARGA RES CORP | Energy | 111,308.0 | $27.9M | 0.53% | -38K | -25.2% | $250.73 | +5.5% |
| 88 | SAP | SAP SE | Technology | 161,950.0 | $27.7M | 0.52% | NEW | — | $171.21 | -12.7% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 175,030.0 | $27.5M | 0.52% | NEW | — | $157.28 | -16.5% |
| 90 | DTE | DTE ENERGY CO | Utilities | 187,521.0 | $27.4M | 0.52% | -16K | -7.8% | $146.22 | +0.4% |
| 91 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 500,029.0 | $27.4M | 0.52% | NEW | — | $54.81 | +18.2% |
| 92 | AVY | AVERY DENNISON CORP | Industrials | 155,172.0 | $26.8M | 0.51% | NEW | — | $172.68 | -8.8% |
| 93 | OMC | OMNICOM GROUP INC | Communication Services | 354,761.0 | $26.7M | 0.51% | -169K | -32.3% | $75.31 | -3.7% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 267,596.0 | $26.3M | 0.50% | — | — | $98.38 | +9.0% |
| 95 | AIZ | ASSURANT INC | Financial Services | 120,545.0 | $26.3M | 0.50% | — | — | $217.81 | +20.1% |
| 96 | NXPI | NXP SEMICONDUCTORS N V | Technology | 131,771.0 | $25.9M | 0.49% | -1K | -1.0% | $196.86 | +64.2% |
| 97 | CG | CARLYLE GROUP INC | Financial Services | 527,290.0 | $25.5M | 0.48% | +66K | +14.3% | $48.39 | -7.9% |
| 98 | COP | CONOCOPHILLIPS | Energy | 193,071.0 | $25.5M | 0.48% | -97K | -33.5% | $132.00 | -16.9% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 244,980.0 | $25.2M | 0.47% | NEW | — | $102.67 | -14.5% |
| 100 | BALL | BALL CORP | Consumer Cyclical | 425,218.0 | $25.1M | 0.47% | -19K | -4.3% | $59.11 | -1.5% |
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%