Asset Manager
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DEPRINCE RACE & ZOLLO INC
250 PARK AVENUE SOUTH SUITE 250, WINTER PARK, FL 32789 • 4074209903
Market Value
$5.0B
+4.0%
Holdings
202
-1
New Purchases
23
Added To
56
Closed
21
Reduced
102
Top 10 Concentration
17.7%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBH | 1.20% | 0.00% | +1.20% | $59M |
| FBK | 0.98% | 0.00% | +0.98% | $49M |
| UFPI | 0.85% | 0.00% | +0.85% | $42M |
| WTTR | 0.82% | 0.05% | +0.77% | $40M |
| OLED | 0.67% | 0.00% | +0.67% | $33M |
| CNXC | 0.64% | 0.00% | +0.64% | $32M |
| WD | 0.91% | 0.32% | +0.59% | $45M |
| KGS | 0.57% | 0.00% | +0.57% | $28M |
| GNTX | 0.53% | 0.00% | +0.53% | $26M |
| AIZ | 0.46% | 0.00% | +0.46% | $23M |
| TKR | 0.46% | 0.00% | +0.46% | $23M |
| GBCI | 1.25% | 0.81% | +0.44% | $62M |
| VFC | 0.61% | 0.19% | +0.42% | $30M |
| WFRD | 0.42% | 0.00% | +0.42% | $21M |
| ANTM | 0.42% | 0.00% | +0.42% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 0.00% | 1.85% | -1.84% | $230K |
| 0Y5E.L | 1.59% | 2.56% | -0.97% | $79M |
| PB | 0.00% | 0.82% | -0.82% | $0 |
| COLD | 0.00% | 0.81% | -0.81% | $0 |
| VSH | 1.35% | 2.02% | -0.67% | $67M |
| SMG | 0.83% | 1.48% | -0.65% | $41M |
| RRX | 0.00% | 0.58% | -0.58% | $0 |
| DK | 0.00% | 0.54% | -0.54% | $0 |
| KMPR | 0.00% | 0.53% | -0.53% | $0 |
| UNH | 0.00% | 0.52% | -0.52% | $0 |
| HUN | 0.42% | 0.84% | -0.42% | $21M |
| SON | 1.02% | 1.44% | -0.42% | $51M |
| FAF | 0.38% | 0.78% | -0.39% | $19M |
| AKR | 0.00% | 0.38% | -0.38% | $0 |
| LW | 0.87% | 1.23% | -0.36% | $43M |
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 | $540M | 10.9% |
| Large Cap | 63 | $1.4B | 28.6% |
| Mid Cap | 67 | $2.3B | 46.8% |
| Small Cap | 54 | $670M | 13.5% |
| Micro Cap | 4 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$57.5B
Median Market Cap
$5.4B
Avg P/E
27.5
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
202
# ETFs / Funds
0
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENS | 2.38% | 1,042,865 | $118M | $112.96 | $24M | -50,393 | -4.6% | |
| 2 | BC | 2.36% | 1,852,050 | $117M | $63.24 | $17M | +44,431 | +2.5% | |
| 3 | NWL | 1.97% | 18,670,804 | $98M | $5.24 | $16M | +3,549,220 | +23.5% | |
| 4 | PCH | 1.91% | 2,319,288 | $95M | $40.75 | $5M | -15,855 | -0.7% | |
| 5 | 0Y5E.L | 1.59% | 3,535,035 | $79M | $22.27 | -$43M | -1,026,481 | -22.5% | |
| 6 | FLS | 1.58% | 1,477,202 | $78M | $53.14 | $359K | -15,428 | -1.0% | |
| 7 | PZZA | 1.57% | 1,615,184 | $78M | $48.15 | -$750K | +10,756 | +0.7% | |
| 8 | JPM | 1.45% | 227,048 | $72M | $315.43 | $2M | -14,686 | -6.1% | |
| 9 | WFC | 1.44% | 852,224 | $71M | $83.82 | -$606K | -46,923 | -5.2% | |
| 10 | INDB | 1.44% | 1,032,540 | $71M | $69.17 | $6M | -7,420 | -0.7% | |
| 11 | C | 1.40% | 682,813 | $69M | $101.50 | $10M | -8,302 | -1.2% | |
| 12 | WERN | 1.40% | 2,629,691 | $69M | $26.32 | -$3M | -22,971 | -0.9% | |
| 13 | VSH | 1.35% | 4,383,408 | $67M | $15.30 | -$29M | -1,686,249 | -27.8% | |
| 14 | SBCF | 1.32% | 2,148,243 | $65M | $30.43 | $10M | +143,871 | +7.2% | |
| 15 | GBCI | 1.25% | 1,272,041 | $62M | $48.67 | $23M | +373,196 | +41.5% | |
| 16 | BWA | 1.24% | 1,401,757 | $62M | $43.96 | $14M | -18,917 | -1.3% | |
| 17 | AEO | 1.21% | 3,491,279 | $60M | $17.11 | $21M | -527,285 | -13.1% | |
| 18 | KBH | 1.20% | 931,823 | $59M | $63.64 | — | +931,823 | — | NEW |
| 19 | RHI | 1.19% | 1,733,883 | $59M | $33.98 | $2M | +357,814 | +26.0% | |
| 20 | IEX | 1.13% | 344,200 | $56M | $162.76 | $4M | +47,152 | +15.9% | |
| 21 | UNP | 1.04% | 218,555 | $52M | $236.37 | $6M | +19,784 | +9.9% | |
| 22 | SON | 1.02% | 1,178,383 | $51M | $43.09 | -$18M | -399,986 | -25.3% | |
| 23 | THO | 1.02% | 487,010 | $50M | $103.69 | -$9M | -185,198 | -27.6% | |
| 24 | MSM | 1.01% | 545,423 | $50M | $92.14 | -$2M | -72,255 | -11.7% | |
| 25 | FBK | 0.98% | 873,227 | $49M | $55.74 | — | +873,227 | — | NEW |
| 26 | JNJ | 0.96% | 257,761 | $48M | $185.42 | $8M | -5,180 | -2.0% | |
| 27 | TSM | 0.95% | 167,866 | $47M | $279.29 | $6M | -14,605 | -8.0% | |
| 28 | EMR | 0.92% | 345,860 | $45M | $131.18 | -$4M | -25,374 | -6.8% | |
| 29 | GEF | 0.91% | 757,929 | $45M | $59.76 | -$11M | -105,807 | -12.2% | |
| 30 | WD | 0.91% | 537,338 | $45M | $83.62 | $30M | +320,425 | +147.7% | |
| 31 | HLIO | 0.89% | 846,258 | $44M | $52.13 | $10M | -164,184 | -16.2% | |
| 32 | LW | 0.87% | 744,840 | $43M | $58.08 | -$15M | -387,269 | -34.2% | |
| 33 | UFPI | 0.85% | 448,838 | $42M | $93.49 | — | +448,838 | — | NEW |
| 34 | ALL | 0.84% | 193,293 | $41M | $214.65 | $2M | -2,378 | -1.2% | |
| 35 | SFBS | 0.84% | 514,203 | $41M | $80.53 | $5M | +48,993 | +10.5% | |
| 36 | SMG | 0.83% | 722,019 | $41M | $56.95 | -$29M | -347,624 | -32.5% | |
| 37 | WTTR | 0.82% | 3,783,865 | $40M | $10.69 | $38M | +3,520,091 | +1334.5% | |
| 38 | DLX | 0.81% | 2,071,981 | $40M | $19.36 | $7M | -22,021 | -1.1% | |
| 39 | EXE | 0.80% | 374,755 | $40M | $106.24 | -$1M | +23,810 | +6.8% | |
| 40 | PH | 0.80% | 52,376 | $40M | $758.15 | -$930K | -5,806 | -10.0% | |
| 41 | SNDK | 0.80% | 351,872 | $39M | $112.20 | $6M | -379,958 | -51.9% | |
| 42 | RTX | 0.78% | 231,411 | $39M | $167.33 | $1M | -24,992 | -9.8% | |
| 43 | USB | 0.77% | 794,689 | $38M | $48.33 | $2M | -9,334 | -1.2% | |
| 44 | RNST | 0.77% | 1,040,455 | $38M | $36.89 | -$7M | -212,902 | -17.0% | |
| 45 | FCX | 0.76% | 960,877 | $38M | $39.22 | -$1M | +60,049 | +6.7% | |
| 46 | LHX | 0.74% | 119,827 | $37M | $305.41 | $3M | -14,167 | -10.6% | |
| 47 | FITB | 0.74% | 820,475 | $37M | $44.55 | $2M | -15,946 | -1.9% | |
| 48 | HIG | 0.72% | 266,176 | $36M | $133.39 | $1M | -5,476 | -2.0% | |
| 49 | NNN | 0.72% | 833,195 | $35M | $42.57 | -$774K | -6,162 | -0.7% | |
| 50 | MLKN | 0.71% | 1,989,356 | $35M | $17.74 | $372K | +191,249 | +10.6% | |
| 51 | TTC | 0.70% | 452,225 | $34M | $76.20 | $2M | -1,730 | -0.4% | |
| 52 | CBU | 0.69% | 585,532 | $34M | $58.64 | $724K | -5,500 | -0.9% | |
| 53 | HUBG | 0.69% | 996,567 | $34M | $34.44 | $11M | +308,379 | +44.8% | |
| 54 | NXPI | 0.69% | 149,789 | $34M | $227.73 | $4M | +11,254 | +8.1% | |
| 55 | KWR | 0.68% | 254,003 | $33M | $131.75 | $5M | -1,417 | -0.6% | |
| 56 | SNDR | 0.67% | 1,576,276 | $33M | $21.16 | -$5M | -9,452 | -0.6% | |
| 57 | XONA.DE | 0.67% | 295,639 | $33M | $112.75 | $1M | -3,279 | -1.1% | |
| 58 | SCL | 0.67% | 695,220 | $33M | $47.70 | -$4M | +10,462 | +1.5% | |
| 59 | OLED | 0.67% | 229,490 | $33M | $143.63 | — | +229,490 | — | NEW |
| 60 | FUL | 0.66% | 555,877 | $33M | $59.28 | $14M | +247,815 | +80.4% | |
| 61 | RE | 0.65% | 92,331 | $32M | $350.23 | $270K | -2,027 | -2.1% | |
| 62 | OMC | 0.64% | 390,944 | $32M | $81.53 | $6M | +26,151 | +7.2% | |
| 63 | CNXC | 0.64% | 688,360 | $32M | $46.15 | — | +688,360 | — | NEW |
| 64 | WDC | 0.64% | 263,102 | $32M | $120.06 | -$3M | -280,141 | -51.6% | |
| 65 | IFF | 0.63% | 503,834 | $31M | $61.54 | -$3M | +41,997 | +9.1% | |
| 66 | BAX | 0.62% | 1,342,589 | $31M | $22.77 | -$5M | +178,204 | +15.3% | |
| 67 | JCI | 0.61% | 276,253 | $30M | $109.95 | $327K | -8,231 | -2.9% | |
| 68 | GS | 0.61% | 38,075 | $30M | $796.35 | -$11M | -20,708 | -35.2% | |
| 69 | PTEN | 0.61% | 5,836,014 | $30M | $5.18 | -$12M | -1,356,775 | -18.9% | |
| 70 | VFC | 0.61% | 2,083,979 | $30M | $14.43 | $21M | +1,327,619 | +175.5% | |
| 71 | TFC | 0.61% | 656,518 | $30M | $45.72 | $1M | -13,015 | -1.9% | |
| 72 | CVX | 0.60% | 192,300 | $30M | $155.29 | $2M | -2,944 | -1.5% | |
| 73 | CMCSA | 0.59% | 937,017 | $29M | $31.42 | -$5M | -15,583 | -1.6% | |
| 74 | AVNT | 0.59% | 890,676 | $29M | $32.95 | $184K | -11,947 | -1.3% | |
| 75 | MDLZ | 0.59% | 469,058 | $29M | $62.47 | $11M | +193,956 | +70.5% | |
| 76 | EMN | 0.58% | 459,245 | $29M | $63.05 | $8M | +179,191 | +64.0% | |
| 77 | VAC | 0.58% | 429,639 | $29M | $66.56 | $6M | +110,469 | +34.6% | |
| 78 | KGS | 0.57% | 767,781 | $28M | $36.97 | — | +767,781 | — | NEW |
| 79 | IDA | 0.56% | 211,054 | $28M | $132.15 | -$6M | -83,762 | -28.4% | |
| 80 | KNX | 0.56% | 701,856 | $28M | $39.51 | -$2M | +38,474 | +5.8% | |
| 81 | COP | 0.56% | 291,205 | $28M | $94.59 | $1M | -3,271 | -1.1% | |
| 82 | WY | 0.55% | 1,097,609 | $27M | $24.79 | $474K | +56,901 | +5.5% | |
| 83 | KMT | 0.55% | 1,295,612 | $27M | $20.93 | -$14M | -491,511 | -27.5% | |
| 84 | NTST | 0.53% | 1,457,957 | $26M | $18.06 | -$6M | -444,480 | -23.4% | |
| 85 | GNTX | 0.53% | 928,729 | $26M | $28.30 | — | +928,729 | — | NEW |
| 86 | CFR | 0.53% | 206,076 | $26M | $126.77 | -$9M | -69,323 | -25.2% | |
| 87 | CCK | 0.52% | 267,647 | $26M | $96.59 | $3M | +50,495 | +23.2% | |
| 88 | NBTB | 0.51% | 610,841 | $26M | $41.76 | -$6M | -137,771 | -18.4% | |
| 89 | LVS | 0.51% | 469,292 | $25M | $53.79 | -$10M | -333,451 | -41.5% | |
| 90 | QCOM | 0.50% | 149,132 | $25M | $166.36 | $574K | -3,044 | -2.0% | |
| 91 | NX | 0.50% | 1,735,317 | $25M | $14.22 | -$9M | -27,403 | -1.6% | |
| 92 | AIZ | 0.46% | 105,951 | $23M | $216.60 | — | +105,951 | — | NEW |
| 93 | REXR | 0.46% | 554,698 | $23M | $41.11 | $3M | -9,175 | -1.6% | |
| 94 | TKR | 0.46% | 300,934 | $23M | $75.18 | — | +300,934 | — | NEW |
| 95 | MMS | 0.45% | 243,695 | $22M | $91.37 | $15M | +145,062 | +147.1% | |
| 96 | UPS | 0.45% | 264,191 | $22M | $83.53 | -$7M | -27,297 | -9.4% | |
| 97 | APOG | 0.44% | 500,428 | $22M | $43.57 | $11M | +246,529 | +97.1% | |
| 98 | ACN | 0.44% | 87,681 | $22M | $246.60 | $2M | +23,406 | +36.4% | |
| 99 | GM | 0.43% | 349,678 | $21M | $60.97 | -$711K | -98,014 | -21.9% | |
| 100 | COF | 0.43% | 99,981 | $21M | $212.58 | $1M | +6,821 | +7.3% |