Asset Manager
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DEPRINCE RACE & ZOLLO INC
250 PARK AVENUE SOUTH SUITE 250, WINTER PARK, FL 32789 • 4074209903
Market Value
$4.8B
-0.2%
Holdings
206
+9
New Purchases
23
Added To
69
Closed
25
Reduced
89
Top 10 Concentration
18.7%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BC | 2.08% | 0.52% | +1.56% | $100M |
| SMG | 1.47% | 0.45% | +1.01% | $71M |
| KMT | 0.85% | 0.00% | +0.85% | $41M |
| AEO | 0.80% | 0.00% | +0.80% | $39M |
| VSH | 2.00% | 1.21% | +0.80% | $96M |
| CFR | 0.74% | 0.00% | +0.74% | $35M |
| THO | 1.24% | 0.54% | +0.70% | $60M |
| HLIO | 0.70% | 0.00% | +0.70% | $34M |
| AMAT | 0.61% | 0.00% | +0.61% | $29M |
| RRX | 0.57% | 0.00% | +0.57% | $27M |
| VAC | 0.48% | 0.00% | +0.48% | $23M |
| HUBG | 0.48% | 0.00% | +0.48% | $23M |
| DINO | 1.83% | 1.38% | +0.45% | $88M |
| FLS | 1.62% | 1.18% | +0.45% | $78M |
| BWA | 0.99% | 0.56% | +0.43% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGN | 0.00% | 1.44% | -1.44% | $0 |
| COLB | 0.00% | 1.12% | -1.12% | $0 |
| HASI | 0.27% | 1.37% | -1.10% | $13M |
| HR | 0.00% | 0.91% | -0.91% | $0 |
| IGT | 0.22% | 1.04% | -0.82% | $11M |
| HMN | 0.00% | 0.82% | -0.82% | $0 |
| BDX | 0.01% | 0.81% | -0.80% | $484K |
| ADC | 0.06% | 0.85% | -0.79% | $3M |
| FR | 0.00% | 0.76% | -0.76% | $0 |
| ASH | 0.00% | 0.70% | -0.70% | $0 |
| HP | 0.00% | 0.69% | -0.69% | $0 |
| KMPR | 0.53% | 1.17% | -0.64% | $25M |
| CNXC | 0.00% | 0.58% | -0.58% | $0 |
| SEE | 0.00% | 0.50% | -0.50% | $0 |
| UNH | 0.51% | 0.99% | -0.48% | $25M |
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 | 15 | $552M | 11.5% |
| Large Cap | 58 | $1.4B | 29.9% |
| Mid Cap | 72 | $2.1B | 44.4% |
| Small Cap | 54 | $666M | 13.9% |
| Micro Cap | 7 | $15M | 0.3% |
Portfolio Analytics
Avg Market Cap
$54.6B
Median Market Cap
$5.9B
Avg P/E
30.6
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
206
# ETFs / Funds
0
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRGO | 2.53% | 4,561,516 | $122M | $26.72 | -$6M | -7,614 | -0.2% | |
| 2 | BC | 2.08% | 1,807,619 | $100M | $55.24 | $75M | +1,343,492 | +289.5% | |
| 3 | VSH | 2.00% | 6,069,657 | $96M | $15.88 | $38M | +2,412,116 | +66.0% | |
| 4 | ENS | 1.95% | 1,093,258 | $94M | $85.77 | $879K | +78,955 | +7.8% | |
| 5 | PCH | 1.86% | 2,335,143 | $90M | $38.37 | -$16M | +4,189 | +0.2% | |
| 6 | DINO | 1.83% | 2,145,682 | $88M | $41.08 | $22M | +123,157 | +6.1% | |
| 7 | NWL | 1.70% | 15,121,584 | $82M | $5.40 | -$6M | +1,063,727 | +7.6% | |
| 8 | PZZA | 1.63% | 1,604,428 | $79M | $48.94 | $12M | -18,426 | -1.1% | |
| 9 | FLS | 1.62% | 1,492,630 | $78M | $52.35 | $21M | +329,149 | +28.3% | |
| 10 | WERN | 1.51% | 2,652,662 | $73M | $27.36 | $9M | +483,344 | +22.3% | |
| 11 | WFC | 1.50% | 899,147 | $72M | $80.12 | $4M | -53,923 | -5.7% | |
| 12 | SMG | 1.47% | 1,069,643 | $71M | $65.96 | $49M | +671,547 | +168.7% | |
| 13 | JPM | 1.46% | 241,734 | $70M | $289.91 | $7M | -15,175 | -5.9% | |
| 14 | SON | 1.43% | 1,578,369 | $69M | $43.56 | -$2M | +80,494 | +5.4% | |
| 15 | INDB | 1.36% | 1,039,960 | $65M | $62.88 | -$242K | -7,765 | -0.7% | |
| 16 | THO | 1.24% | 672,208 | $60M | $88.81 | $34M | +330,588 | +96.8% | |
| 17 | C | 1.22% | 691,115 | $59M | $85.12 | $9M | -7,817 | -1.1% | |
| 18 | LW | 1.22% | 1,132,109 | $59M | $51.85 | $169K | +33,960 | +3.1% | |
| 19 | RHI | 1.17% | 1,376,069 | $56M | $41.05 | $5M | +429,507 | +45.4% | |
| 20 | GEF | 1.17% | 863,736 | $56M | $64.99 | $8M | -6,786 | -0.8% | |
| 21 | SBCF | 1.15% | 2,004,372 | $55M | $27.62 | $5M | +31,347 | +1.6% | |
| 22 | MSM | 1.09% | 617,678 | $53M | $85.02 | $9M | +61,708 | +11.1% | |
| 23 | IEX | 1.08% | 297,048 | $52M | $175.57 | $8M | +51,354 | +20.9% | |
| 24 | EMR | 1.03% | 371,234 | $49M | $133.33 | $9M | +4,604 | +1.3% | |
| 25 | BWA | 0.99% | 1,420,674 | $48M | $33.48 | $21M | +484,189 | +51.7% | |
| 26 | UNP | 0.95% | 198,771 | $46M | $230.08 | $3M | +16,362 | +9.0% | |
| 27 | RNST | 0.94% | 1,253,357 | $45M | $35.93 | $2M | -10,147 | -0.8% | |
| 28 | PTEN | 0.89% | 7,192,789 | $43M | $5.93 | -$8M | +1,061,980 | +17.3% | |
| 29 | GS | 0.87% | 58,783 | $42M | $707.75 | $7M | -5,438 | -8.5% | |
| 30 | TSM | 0.86% | 182,471 | $41M | $226.49 | $16M | +32,847 | +21.9% | |
| 31 | EXE | 0.85% | 350,945 | $41M | $116.94 | -$1M | -28,242 | -7.5% | |
| 32 | KMT | 0.85% | 1,787,123 | $41M | $22.96 | — | +1,787,123 | — | NEW |
| 33 | PH | 0.85% | 58,182 | $41M | $698.47 | $5M | -773 | -1.3% | |
| 34 | JNJ | 0.84% | 262,941 | $40M | $152.75 | -$4M | -3,430 | -1.3% | |
| 35 | HUN | 0.84% | 3,854,413 | $40M | $10.42 | -$3M | +1,126,659 | +41.3% | |
| 36 | ALL | 0.82% | 195,671 | $39M | $201.31 | -$2M | -2,234 | -1.1% | |
| 37 | FCX | 0.81% | 900,828 | $39M | $43.35 | $7M | +41,583 | +4.8% | |
| 38 | PB | 0.81% | 554,673 | $39M | $70.24 | -$923K | -4,155 | -0.7% | |
| 39 | GBCI | 0.81% | 898,845 | $39M | $43.08 | -$5M | -90,352 | -9.1% | |
| 40 | AEO | 0.80% | 4,018,564 | $39M | $9.62 | — | +4,018,564 | — | NEW |
| 41 | COLD | 0.80% | 2,319,534 | $39M | $16.63 | $4M | +707,802 | +43.9% | |
| 42 | SNDR | 0.80% | 1,585,728 | $38M | $24.15 | $13M | +481,152 | +43.6% | |
| 43 | RTX | 0.78% | 256,403 | $37M | $146.02 | -$593K | -30,727 | -10.7% | |
| 44 | SCL | 0.78% | 684,758 | $37M | $54.58 | $3M | +53,466 | +8.5% | |
| 45 | FAF | 0.77% | 604,017 | $37M | $61.39 | -$16M | -202,555 | -25.1% | |
| 46 | USB | 0.76% | 804,023 | $36M | $45.25 | $2M | -8,881 | -1.1% | |
| 47 | NNN | 0.75% | 839,357 | $36M | $43.18 | $371K | -1,733 | -0.2% | |
| 48 | SFBS | 0.75% | 465,210 | $36M | $77.51 | $6M | +96,102 | +26.0% | |
| 49 | CFR | 0.74% | 275,399 | $35M | $128.54 | — | +275,399 | — | NEW |
| 50 | BAX | 0.73% | 1,164,385 | $35M | $30.28 | -$2M | +77,902 | +7.2% | |
| 51 | LVS | 0.73% | 802,743 | $35M | $43.51 | $7M | +86,135 | +12.0% | |
| 52 | MLKN | 0.73% | 1,798,107 | $35M | $19.42 | $5M | +215,452 | +13.6% | |
| 53 | WDC | 0.72% | 543,243 | $35M | $63.99 | $10M | -78,448 | -12.6% | |
| 54 | HIG | 0.72% | 271,652 | $34M | $126.87 | -$5M | -47,336 | -14.8% | |
| 55 | FITB | 0.72% | 836,421 | $34M | $41.13 | $8M | +173,970 | +26.3% | |
| 56 | IDA | 0.71% | 294,816 | $34M | $115.45 | -$14M | -122,109 | -29.3% | |
| 57 | CMCSA | 0.71% | 952,600 | $34M | $35.69 | -$2M | -11,193 | -1.2% | |
| 58 | IFF | 0.71% | 461,837 | $34M | $73.55 | -$5M | -35,799 | -7.2% | |
| 59 | HLIO | 0.70% | 1,010,442 | $34M | $33.37 | — | +1,010,442 | — | NEW |
| 60 | CBU | 0.70% | 591,032 | $34M | $56.87 | -$277K | -4,979 | -0.8% | |
| 61 | LHX | 0.70% | 133,994 | $34M | $250.84 | -$4M | -45,837 | -25.5% | |
| 62 | DLX | 0.69% | 2,094,002 | $33M | $15.91 | -$108K | -20,083 | -0.9% | |
| 63 | NX | 0.69% | 1,762,720 | $33M | $18.90 | $4M | +206,007 | +13.2% | |
| 64 | SNDK | 0.69% | 731,830 | $33M | $45.35 | $16M | +371,909 | +103.3% | |
| 65 | XOM | 0.67% | 298,918 | $32M | $107.80 | -$4M | -3,098 | -1.0% | |
| 66 | NTST | 0.67% | 1,902,437 | $32M | $16.93 | -$18M | -1,258,070 | -39.8% | |
| 67 | TTC | 0.67% | 453,955 | $32M | $70.68 | $19M | +280,823 | +162.2% | |
| 68 | RE | 0.67% | 94,358 | $32M | $339.85 | -$3M | -1,752 | -1.8% | |
| 69 | NBTB | 0.65% | 748,612 | $31M | $41.55 | -$1M | -10,682 | -1.4% | |
| 70 | NXPI | 0.63% | 138,535 | $30M | $218.49 | $3M | -3,079 | -2.2% | |
| 71 | JCI | 0.62% | 284,484 | $30M | $105.62 | $4M | -39,149 | -12.1% | |
| 72 | UPS | 0.61% | 291,488 | $29M | $100.94 | -$7M | -40,482 | -12.2% | |
| 73 | KNX | 0.61% | 663,382 | $29M | $44.23 | $6M | +125,975 | +23.4% | |
| 74 | AVNT | 0.61% | 902,623 | $29M | $32.31 | $9M | +357,205 | +65.5% | |
| 75 | AMAT | 0.61% | 159,244 | $29M | $183.07 | — | +159,244 | — | NEW |
| 76 | HON | 0.60% | 124,281 | $29M | $232.88 | -$728K | -15,841 | -11.3% | |
| 77 | TFC | 0.60% | 669,533 | $29M | $42.99 | $6M | +111,632 | +20.0% | |
| 78 | KWR | 0.59% | 255,420 | $29M | $111.94 | -$2M | +4,993 | +2.0% | |
| 79 | CVX | 0.58% | 195,244 | $28M | $143.19 | -$5M | -2,268 | -1.1% | |
| 80 | RRX | 0.57% | 189,294 | $27M | $144.96 | — | +189,294 | — | NEW |
| 81 | WY | 0.56% | 1,040,708 | $27M | $25.69 | -$3M | +39,855 | +4.0% | |
| 82 | COP | 0.55% | 294,476 | $26M | $89.74 | -$5M | -3,128 | -1.1% | |
| 83 | OMC | 0.55% | 364,793 | $26M | $71.94 | -$133K | +46,665 | +14.7% | |
| 84 | CG | 0.54% | 505,538 | $26M | $51.40 | $6M | +44,651 | +9.7% | |
| 85 | DK | 0.53% | 1,213,635 | $26M | $21.18 | -$527K | -527,031 | -30.3% | |
| 86 | KMPR | 0.53% | 393,430 | $25M | $64.54 | -$31M | -447,676 | -53.2% | |
| 87 | ADI | 0.52% | 104,322 | $25M | $238.02 | $5M | +7,410 | +7.7% | |
| 88 | UNH | 0.51% | 79,139 | $25M | $311.97 | -$23M | -12,314 | -13.5% | |
| 89 | QCOM | 0.50% | 152,176 | $24M | $159.26 | $5M | +30,200 | +24.8% | |
| 90 | GDEN | 0.50% | 816,018 | $24M | $29.43 | $5M | +112,093 | +15.9% | |
| 91 | VAC | 0.48% | 319,170 | $23M | $72.31 | — | +319,170 | — | NEW |
| 92 | HUBG | 0.48% | 688,188 | $23M | $33.43 | — | +688,188 | — | NEW |
| 93 | CCK | 0.46% | 217,152 | $22M | $102.98 | -$9M | -135,812 | -38.5% | |
| 94 | GPK | 0.46% | 1,050,682 | $22M | $21.07 | $3M | +296,479 | +39.3% | |
| 95 | GM | 0.46% | 447,692 | $22M | $49.21 | $718K | -5,490 | -1.2% | |
| 96 | EMN | 0.43% | 280,054 | $21M | $74.66 | $3M | +73,397 | +35.5% | |
| 97 | REXR | 0.42% | 563,873 | $20M | $35.57 | -$9M | -167,459 | -22.9% | |
| 98 | COF | 0.41% | 93,160 | $20M | $212.76 | — | +93,160 | — | NEW |
| 99 | MRK | 0.40% | 245,619 | $19M | $79.16 | -$10M | -78,208 | -24.1% | |
| 100 | WLK | 0.40% | 253,370 | $19M | $75.93 | -$4M | +22,882 | +9.9% |