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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 202,901.0 | $7.9M | 0.15% | NEW | — | $39.18 | +22.5% |
| 142 | MRTN | MARTEN TRANS LTD | Industrials | 693,270.0 | $7.9M | 0.15% | NEW | — | $11.38 | +54.9% |
| 143 | INFY | INFOSYS LTD | Technology | 423,904.0 | $7.6M | 0.14% | NEW | — | $17.82 | -37.4% |
| 144 | SYBT | STOCK YDS BANCORP INC | Financial Services | 113,560.0 | $7.4M | 0.14% | NEW | — | $64.95 | +25.2% |
| 145 | MMI | MARCUS & MILLICHAP INC | Real Estate | 264,518.0 | $7.2M | 0.14% | NEW | — | $27.29 | +11.4% |
| 146 | WS | WORTHINGTON STL INC | Basic Materials | 171,692.0 | $5.9M | 0.11% | NEW | — | $34.62 | +3.4% |
| 147 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 175,430.0 | $5.9M | 0.11% | NEW | — | $33.37 | +8.9% |
| 148 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 143,148.0 | $5.8M | 0.11% | NEW | — | $40.52 | -25.0% |
| 149 | — | MATIV HOLDINGS INC | — | 453,965.0 | $5.5M | 0.11% | NEW | — | $12.15 | — |
| 150 | KALU | KAISER ALUMINUM CORP | Basic Materials | 47,236.0 | $5.4M | 0.10% | NEW | — | $114.86 | +43.1% |
| 151 | MOV | MOVADO GROUP INC | Consumer Cyclical | 258,478.0 | $5.3M | 0.10% | NEW | — | $20.62 | +83.9% |
| 152 | ASIX | ADVANSIX INC | Basic Materials | 293,768.0 | $5.1M | 0.10% | NEW | — | $17.30 | +24.6% |
| 153 | OSPN | ONESPAN INC | Technology | 383,925.0 | $4.9M | 0.09% | NEW | — | $12.84 | +20.1% |
| 154 | SMBK | SMARTFINANCIAL INC | Financial Services | 132,067.0 | $4.9M | 0.09% | NEW | — | $36.99 | +31.4% |
| 155 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 209,114.0 | $4.9M | 0.09% | NEW | — | $23.36 | +9.4% |
| 156 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 122,504.0 | $4.8M | 0.09% | NEW | — | $39.00 | +26.4% |
| 157 | TX | TERNIUM SA | Basic Materials | 118,482.0 | $4.5M | 0.09% | NEW | — | $38.19 | +17.4% |
| 158 | VNOM | VIPER ENERGY INC | Energy | 116,302.0 | $4.5M | 0.09% | NEW | — | $38.63 | +16.1% |
| 159 | FSBC | FIVE STAR BANCORP | Financial Services | 124,338.0 | $4.4M | 0.09% | NEW | — | $35.78 | +37.9% |
| 160 | MPB | MID PENN BANCORP INC | Financial Services | 141,692.0 | $4.4M | 0.08% | NEW | — | $31.02 | +13.7% |
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
25.8%
Industrials
23.2%
Consumer Cyclical
15.0%
Basic Materials
9.4%
Technology
6.9%
Energy
5.1%
Real Estate
3.8%
Consumer Defensive
3.4%
Communication Services
2.9%
Utilities
2.4%