Portfolio (Quarterly)
Guide ↗
DEPRINCE RACE & ZOLLO INC
· CIK 0001008894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,866,872.0 | $138.6M | 2.65% | NEW | — | $74.24 | -11.9% |
| 2 | — | POTLATCHDELTIC CORPORATION | — | 2,359,326.0 | $93.9M | 1.80% | NEW | — | $39.78 | — |
| 3 | FLS | FLOWSERVE CORP | Industrials | 1,256,129.0 | $87.2M | 1.67% | NEW | — | $69.38 | +7.2% |
| 4 | WERN | WERNER ENTERPRISES INC | Industrials | 2,750,034.0 | $82.5M | 1.58% | NEW | — | $30.01 | +17.8% |
| 5 | ENS | ENERSYS | Industrials | 553,783.0 | $81.3M | 1.55% | NEW | — | $146.75 | +33.8% |
| 6 | C | CITIGROUP INC | Financial Services | 691,760.0 | $80.7M | 1.54% | NEW | — | $116.69 | +10.1% |
| 7 | WFC | WELLS FARGO CO NEW | Financial Services | 864,967.0 | $80.6M | 1.54% | NEW | — | $93.20 | -13.7% |
| 8 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,046,475.0 | $76.5M | 1.46% | NEW | — | $73.08 | +9.6% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 230,477.0 | $74.3M | 1.42% | NEW | — | $322.22 | +3.2% |
| 10 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,662,407.0 | $73.2M | 1.40% | NEW | — | $44.05 | -0.3% |
| 11 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,802,600.0 | $69.9M | 1.34% | NEW | — | $3.72 | +45.2% |
| 12 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,224,435.0 | $69.9M | 1.34% | NEW | — | $31.42 | +4.0% |
| 13 | RHI | ROBERT HALF INC. | Industrials | 2,440,961.0 | $66.3M | 1.27% | NEW | — | $27.16 | +33.0% |
| 14 | IEX | IDEX CORP | Industrials | 359,152.0 | $63.9M | 1.22% | NEW | — | $177.94 | +30.9% |
| 15 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,657,994.0 | $63.8M | 1.22% | NEW | — | $38.49 | -49.5% |
| 16 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,036,191.0 | $60.5M | 1.16% | NEW | — | $58.35 | -16.0% |
| 17 | KBH | KB HOME | Consumer Cyclical | 1,054,280.0 | $59.5M | 1.14% | NEW | — | $56.41 | -18.9% |
| 18 | GEF | GREIF INC | Consumer Cyclical | 837,742.0 | $56.7M | 1.08% | NEW | — | $67.70 | +21.4% |
| 19 | UNP | UNION PAC CORP | Industrials | 239,114.0 | $55.3M | 1.06% | NEW | — | $231.32 | +20.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 261,488.0 | $54.1M | 1.04% | NEW | — | $206.95 | +23.7% |
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%