Asset Manager
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DEPRINCE RACE & ZOLLO INC
250 PARK AVENUE SOUTH SUITE 250, WINTER PARK, FL 32789 • 4074209903
Market Value
$5.9B
+12.8%
Holdings
204
-5
New Purchases
21
Added To
55
Closed
18
Reduced
110
Top 10 Concentration
17.5%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CXT | 1.57% | 0.00% | +1.57% | $93M |
| NWL | 2.24% | 1.20% | +1.04% | $133M |
| MSFT | 1.48% | 0.56% | +0.92% | $88M |
| KFY | 0.84% | 0.00% | +0.84% | $50M |
| DCI | 0.80% | 0.00% | +0.80% | $48M |
| UGI | 0.78% | 0.00% | +0.78% | $46M |
| KBR | 0.78% | 0.00% | +0.78% | $46M |
| OC | 0.77% | 0.00% | +0.77% | $45M |
| SNDK | 1.14% | 0.45% | +0.70% | $68M |
| HD | 0.61% | 0.00% | +0.61% | $36M |
| WFRD | 0.60% | 0.00% | +0.60% | $36M |
| PRMB | 1.96% | 1.37% | +0.59% | $116M |
| SIRI | 0.56% | 0.00% | +0.56% | $33M |
| WERN | 2.20% | 1.71% | +0.49% | $130M |
| CMC | 0.48% | 0.00% | +0.48% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGS | 0.02% | 1.00% | -0.98% | $1M |
| INDB | 0.54% | 1.48% | -0.95% | $32M |
| VSH | 0.22% | 1.09% | -0.87% | $13M |
| SSB | 0.43% | 1.28% | -0.86% | $25M |
| GBCI | 0.82% | 1.60% | -0.78% | $49M |
| SBCF | 0.57% | 1.29% | -0.72% | $34M |
| WY | 0.00% | 0.64% | -0.64% | $0 |
| GS | 0.01% | 0.62% | -0.61% | $390K |
| CMCSA | 0.00% | 0.56% | -0.56% | $0 |
| FBK | 0.48% | 1.02% | -0.54% | $29M |
| NNN | 0.00% | 0.46% | -0.46% | $0 |
| WLK | 0.00% | 0.45% | -0.45% | $0 |
| IVT | 0.00% | 0.42% | -0.42% | $0 |
| DLX | 0.70% | 1.03% | -0.34% | $41M |
| KMT | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.6% |
| Industrials | 22.2% |
| Consumer Cyclical | 12.4% |
| Basic Materials | 10.9% |
| Energy | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $694M | 11.7% |
| Large Cap | 57 | $1.6B | 27.0% |
| Mid Cap | 80 | $3.0B | 51.1% |
| Small Cap | 52 | $608M | 10.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$71.9B
Median Market Cap
$5.0B
Avg P/E
27.8
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
204
# ETFs / Funds
0
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NWL | 2.24% | 21,683,591 | $133M | $6.14 | $70M | +3,297,732 | +17.9% | |
| 2 | WERN | 2.20% | 2,991,056 | $130M | $43.61 | $41M | -63,961 | -2.1% | |
| 3 | BC | 2.06% | 1,454,187 | $123M | $84.24 | $3M | -184,996 | -11.3% | |
| 4 | PRMB | 1.96% | 4,759,883 | $116M | $24.44 | $44M | +926,842 | +24.2% | |
| 5 | FLS | 1.69% | 1,354,989 | $100M | $74.16 | $24M | +307,789 | +29.4% | |
| 6 | CXT | 1.57% | 1,819,078 | $93M | $51.16 | — | +1,819,078 | — | NEW |
| 7 | C | 1.53% | 649,552 | $91M | $139.96 | $13M | -40,618 | -5.9% | |
| 8 | MSFT | 1.48% | 235,894 | $88M | $373.02 | $58M | +155,724 | +194.2% | |
| 9 | RYN | 1.46% | 4,068,556 | $87M | $21.28 | $808K | -91,039 | -2.2% | |
| 10 | RHI | 1.33% | 2,567,963 | $79M | $30.70 | $29M | +608,001 | +31.0% | |
| 11 | SMG | 1.31% | 1,142,587 | $78M | $68.11 | $12M | +55,248 | +5.1% | |
| 12 | TKR | 1.29% | 526,719 | $77M | $145.32 | $21M | -28,668 | -5.2% | |
| 13 | TSM | 1.24% | 154,671 | $74M | $477.57 | $21M | -1,000 | -0.6% | |
| 14 | SNDR | 1.20% | 1,955,832 | $71M | $36.53 | $15M | -204,274 | -9.5% | |
| 15 | WFC | 1.19% | 857,727 | $71M | $82.64 | $2M | -4,500 | -0.5% | |
| 16 | LPX | 1.18% | 892,047 | $70M | $78.66 | $14M | +114,091 | +14.7% | |
| 17 | WH | 1.16% | 818,457 | $69M | $84.21 | -$9M | -139,102 | -14.5% | |
| 18 | WTTR | 1.16% | 3,447,087 | $69M | $19.98 | $15M | -70,076 | -2.0% | |
| 19 | IEX | 1.16% | 303,107 | $69M | $226.95 | $3M | -46,389 | -13.3% | |
| 20 | SNDK | 1.14% | 29,862 | $68M | $2,273.73 | $44M | -7,305 | -19.6% | |
| 21 | JPM | 1.13% | 204,646 | $67M | $327.33 | -$596K | -25,101 | -10.9% | |
| 22 | MSM | 1.08% | 540,509 | $64M | $118.95 | -$828K | -165,266 | -23.4% | |
| 23 | GEF | 1.01% | 806,333 | $60M | $74.49 | $7M | +8,421 | +1.1% | |
| 24 | JNJ | 0.99% | 231,692 | $59M | $253.97 | -$5M | -29,166 | -11.2% | |
| 25 | UFPI | 0.94% | 614,335 | $56M | $90.74 | $2M | +34,538 | +6.0% | |
| 26 | RPM | 0.93% | 497,828 | $55M | $111.15 | $18M | +122,184 | +32.5% | |
| 27 | WDC | 0.92% | 85,930 | $55M | $638.72 | $23M | -32,315 | -27.3% | |
| 28 | MTCH | 0.92% | 1,429,022 | $54M | $38.05 | $7M | -120,125 | -7.8% | |
| 29 | MLKN | 0.91% | 2,637,711 | $54M | $20.46 | $18M | +161,505 | +6.5% | |
| 30 | VFC | 0.89% | 3,173,718 | $53M | $16.68 | $9M | +583,327 | +22.5% | |
| 31 | TTC | 0.89% | 539,399 | $53M | $97.42 | $12M | +103,810 | +23.8% | |
| 32 | SCL | 0.88% | 936,608 | $52M | $55.72 | $5M | -10,844 | -1.1% | |
| 33 | FITB | 0.87% | 911,406 | $51M | $56.37 | $8M | -20,418 | -2.2% | |
| 34 | POOL | 0.85% | 234,224 | $50M | $214.90 | $16M | +63,548 | +37.2% | |
| 35 | VAC | 0.85% | 493,450 | $50M | $101.88 | $16M | -30,797 | -5.9% | |
| 36 | KFY | 0.84% | 747,958 | $50M | $66.58 | — | +747,958 | — | NEW |
| 37 | GBCI | 0.82% | 945,012 | $49M | $51.58 | -$35M | -940,713 | -49.9% | |
| 38 | UNP | 0.81% | 176,856 | $48M | $272.00 | -$9M | -57,611 | -24.6% | |
| 39 | IPAR | 0.81% | 427,722 | $48M | $111.86 | $18M | +94,355 | +28.3% | |
| 40 | DCI | 0.80% | 530,933 | $48M | $89.77 | — | +530,933 | — | NEW |
| 41 | FUL | 0.80% | 815,721 | $48M | $58.29 | $3M | +88,175 | +12.1% | |
| 42 | PH | 0.79% | 47,985 | $47M | $978.12 | $2M | -2,130 | -4.2% | |
| 43 | KNX | 0.79% | 601,403 | $47M | $77.87 | $4M | -137,346 | -18.6% | |
| 44 | ALL | 0.78% | 194,752 | $46M | $237.94 | $6M | -919 | -0.5% | |
| 45 | UGI | 0.78% | 1,338,417 | $46M | $34.54 | — | +1,338,417 | — | NEW |
| 46 | KBR | 0.78% | 1,336,414 | $46M | $34.53 | — | +1,336,414 | — | NEW |
| 47 | AVY | 0.77% | 281,636 | $46M | $162.35 | $19M | +126,464 | +81.5% | |
| 48 | OC | 0.77% | 285,846 | $45M | $158.96 | — | +285,846 | — | NEW |
| 49 | ABT | 0.75% | 490,439 | $45M | $90.74 | $19M | +245,459 | +100.2% | |
| 50 | WHD | 0.75% | 863,119 | $44M | $51.23 | $2M | -21,299 | -2.4% | |
| 51 | RE | 0.74% | 123,009 | $44M | $357.23 | $2M | -4,419 | -3.5% | |
| 52 | USB | 0.72% | 706,640 | $43M | $60.40 | $968K | -95,372 | -11.9% | |
| 53 | HUBG | 0.72% | 972,824 | $43M | $43.79 | $7M | -26,226 | -2.6% | |
| 54 | EMR | 0.70% | 291,926 | $42M | $143.15 | $356K | -24,312 | -7.7% | |
| 55 | CARR | 0.70% | 568,663 | $42M | $73.35 | $9M | -3,925 | -0.7% | |
| 56 | DLX | 0.70% | 1,734,582 | $41M | $23.88 | -$13M | -241,267 | -12.2% | |
| 57 | KWR | 0.70% | 260,471 | $41M | $158.87 | $7M | -13,418 | -4.9% | |
| 58 | NBHC | 0.68% | 903,660 | $40M | $44.43 | -$1M | -158,611 | -14.9% | |
| 59 | AVNT | 0.67% | 1,083,320 | $40M | $36.96 | $4M | +89,300 | +9.0% | |
| 60 | IFF | 0.66% | 495,498 | $39M | $79.22 | $2M | -17,878 | -3.5% | |
| 61 | WD | 0.65% | 705,675 | $39M | $54.70 | $6M | -22,788 | -3.1% | |
| 62 | RTX | 0.64% | 200,927 | $38M | $189.73 | -$4M | -18,068 | -8.2% | |
| 63 | FCX | 0.64% | 601,829 | $38M | $62.89 | -$3M | -88,316 | -12.8% | |
| 64 | MDLZ | 0.62% | 636,758 | $37M | $57.84 | -$4M | -70,073 | -9.9% | |
| 65 | CFR | 0.61% | 235,795 | $36M | $154.52 | -$9M | -92,694 | -28.2% | |
| 66 | HD | 0.61% | 102,135 | $36M | $352.68 | — | +102,135 | — | NEW |
| 67 | XONA.DE | 0.61% | 263,117 | $36M | $136.72 | -$9M | -1,583 | -0.6% | |
| 68 | TFC | 0.60% | 720,505 | $36M | $49.82 | $4M | +31,904 | +4.6% | |
| 69 | JCI | 0.60% | 245,615 | $36M | $146.11 | -$325K | -30,915 | -11.2% | |
| 70 | MKC | 0.60% | 705,615 | $36M | $50.42 | $526K | +10,701 | +1.5% | |
| 71 | WFRD | 0.60% | 436,432 | $36M | $81.50 | — | +436,432 | — | NEW |
| 72 | HIG | 0.60% | 267,945 | $36M | $132.52 | -$962K | -1,741 | -0.7% | |
| 73 | COLM | 0.58% | 558,828 | $35M | $61.82 | $7M | +58,799 | +11.8% | |
| 74 | EMN | 0.58% | 514,285 | $34M | $66.98 | -$3M | +18,161 | +3.7% | |
| 75 | SBCF | 0.57% | 1,023,503 | $34M | $33.25 | -$34M | -1,214,236 | -54.3% | |
| 76 | NX | 0.57% | 1,820,614 | $34M | $18.62 | $756K | -23,791 | -1.3% | |
| 77 | EXE | 0.57% | 368,045 | $34M | $91.19 | -$7M | -4,788 | -1.3% | |
| 78 | AIN | 0.56% | 448,069 | $33M | $74.50 | $10M | +9,016 | +2.0% | |
| 79 | SIRI | 0.56% | 1,120,872 | $33M | $29.54 | — | +1,120,872 | — | NEW |
| 80 | LHX | 0.55% | 112,465 | $33M | $290.59 | -$11M | -13,582 | -10.8% | |
| 81 | AIZ | 0.54% | 119,647 | $32M | $268.53 | $6M | -898 | -0.7% | |
| 82 | INDB | 0.54% | 379,723 | $32M | $83.72 | -$46M | -656,465 | -63.4% | |
| 83 | KBH | 0.53% | 505,818 | $32M | $62.59 | -$4M | -184,433 | -26.7% | |
| 84 | BOH | 0.53% | 383,883 | $31M | $81.49 | -$3M | -79,217 | -17.1% | |
| 85 | NXPI | 0.52% | 109,546 | $31M | $281.03 | $5M | -22,225 | -16.9% | |
| 86 | TRGP | 0.50% | 110,345 | $30M | $268.14 | $2M | -963 | -0.9% | |
| 87 | COF | 0.50% | 147,010 | $29M | $200.62 | $8M | +30,461 | +26.1% | |
| 88 | FBK | 0.48% | 519,362 | $29M | $55.35 | -$25M | -517,031 | -49.9% | |
| 89 | MGEE | 0.48% | 350,904 | $29M | $81.54 | $7M | +73,787 | +26.6% | |
| 90 | CMC | 0.48% | 452,343 | $28M | $62.75 | — | +452,343 | — | NEW |
| 91 | DTE | 0.48% | 186,011 | $28M | $152.37 | $923K | -1,510 | -0.8% | |
| 92 | MMC | 0.47% | 169,099 | $28M | $166.67 | -$1M | -1,177 | -0.7% | |
| 93 | ADI | 0.45% | 67,851 | $27M | $397.17 | $4M | -4,986 | -6.8% | |
| 94 | OMC | 0.43% | 353,115 | $26M | $72.83 | -$1000K | -1,646 | -0.5% | |
| 95 | PTEN | 0.43% | 2,789,761 | $26M | $9.18 | — | +2,789,761 | — | NEW |
| 96 | HLNE | 0.43% | 323,000 | $25M | $78.83 | -$7M | -2,465 | -0.8% | |
| 97 | SSB | 0.43% | 252,687 | $25M | $99.90 | -$42M | -475,861 | -65.3% | |
| 98 | BANR | 0.42% | 377,911 | $25M | $66.44 | -$4M | -97,441 | -20.5% | |
| 99 | SHOO | 0.42% | 596,373 | $25M | $42.10 | — | +596,373 | — | NEW |
| 100 | NOG | 0.42% | 1,375,011 | $25M | $18.15 | -$9M | +205,896 | +17.6% |