Asset Manager
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DEPRINCE RACE & ZOLLO INC
250 PARK AVENUE SOUTH SUITE 250, WINTER PARK, FL 32789 • 4074209903
Market Value
$5.2B
+4.7%
Holdings
197
-5
New Purchases
16
Added To
126
Closed
15
Reduced
40
Top 10 Concentration
16.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLNE | 0.78% | 0.00% | +0.78% | $40M |
| NBHC | 0.85% | 0.29% | +0.56% | $44M |
| IVT | 0.52% | 0.00% | +0.52% | $27M |
| NOG | 0.49% | 0.00% | +0.49% | $25M |
| MTCH | 0.49% | 0.00% | +0.49% | $25M |
| RPM | 0.48% | 0.00% | +0.48% | $25M |
| TKR | 0.93% | 0.46% | +0.47% | $48M |
| HP | 0.45% | 0.00% | +0.45% | $23M |
| WH | 0.42% | 0.00% | +0.42% | $22M |
| WFRD | 0.81% | 0.42% | +0.39% | $42M |
| AIN | 0.36% | 0.00% | +0.36% | $19M |
| ANTM | 0.76% | 0.42% | +0.34% | $39M |
| SMG | 1.16% | 0.83% | +0.34% | $60M |
| VFC | 0.92% | 0.61% | +0.32% | $48M |
| BC | 2.67% | 2.36% | +0.31% | $139M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0Y5E.L | 0.00% | 1.59% | -1.59% | $0 |
| AEO | 0.01% | 1.21% | -1.20% | $345K |
| ENS | 1.57% | 2.38% | -0.81% | $81M |
| HLIO | 0.24% | 0.89% | -0.65% | $12M |
| CNXC | 0.00% | 0.64% | -0.64% | $0 |
| NWL | 1.35% | 1.97% | -0.63% | $70M |
| BAX | 0.00% | 0.62% | -0.62% | $0 |
| PTEN | 0.00% | 0.61% | -0.61% | $143K |
| VSH | 0.82% | 1.35% | -0.53% | $43M |
| GNTX | 0.00% | 0.53% | -0.53% | $0 |
| LVS | 0.00% | 0.51% | -0.51% | $0 |
| SON | 0.55% | 1.02% | -0.47% | $29M |
| MMS | 0.00% | 0.45% | -0.45% | $0 |
| HUN | 0.00% | 0.42% | -0.42% | $0 |
| AMAT | 0.00% | 0.42% | -0.42% | $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 | 13 | $535M | 10.3% |
| Large Cap | 62 | $1.6B | 30.0% |
| Mid Cap | 68 | $2.4B | 47.1% |
| Small Cap | 51 | $643M | 12.4% |
| Micro Cap | 3 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$56.4B
Median Market Cap
$5.5B
Avg P/E
28.1
Median P/E
17.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
197
# ETFs / Funds
0
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BC | 2.67% | 1,866,872 | $139M | $74.24 | $21M | +14,822 | +0.8% | |
| 2 | PCH | 1.81% | 2,359,326 | $94M | $39.78 | -$657K | +40,038 | +1.7% | |
| 3 | FLS | 1.68% | 1,256,129 | $87M | $69.38 | $9M | -221,073 | -15.0% | |
| 4 | WERN | 1.59% | 2,750,034 | $83M | $30.01 | $13M | +120,343 | +4.6% | |
| 5 | ENS | 1.57% | 553,783 | $81M | $146.75 | -$37M | -489,082 | -46.9% | |
| 6 | C | 1.55% | 691,760 | $81M | $116.69 | $11M | +8,947 | +1.3% | |
| 7 | WFC | 1.55% | 864,967 | $81M | $93.20 | $9M | +12,743 | +1.5% | |
| 8 | INDB | 1.47% | 1,046,475 | $76M | $73.08 | $5M | +13,935 | +1.4% | |
| 9 | JPM | 1.43% | 230,477 | $74M | $322.22 | $3M | +3,429 | +1.5% | |
| 10 | GBCI | 1.41% | 1,662,407 | $73M | $44.05 | $11M | +390,366 | +30.7% | |
| 11 | NWL | 1.35% | 18,802,600 | $70M | $3.72 | -$28M | +131,796 | +0.7% | |
| 12 | SBCF | 1.35% | 2,224,435 | $70M | $31.42 | $5M | +76,192 | +3.5% | |
| 13 | RHI | 1.28% | 2,440,961 | $66M | $27.16 | $7M | +707,078 | +40.8% | |
| 14 | IEX | 1.23% | 359,152 | $64M | $177.94 | $8M | +14,952 | +4.3% | |
| 15 | PZZA | 1.23% | 1,657,994 | $64M | $38.49 | -$14M | +42,810 | +2.6% | |
| 16 | SMG | 1.16% | 1,036,191 | $60M | $58.35 | $19M | +314,172 | +43.5% | |
| 17 | KBH | 1.15% | 1,054,280 | $59M | $56.41 | $171K | +122,457 | +13.1% | |
| 18 | GEF | 1.09% | 837,742 | $57M | $67.70 | $11M | +79,813 | +10.5% | |
| 19 | UNP | 1.07% | 239,114 | $55M | $231.32 | $4M | +20,559 | +9.4% | |
| 20 | JNJ | 1.04% | 261,488 | $54M | $206.95 | $6M | +3,727 | +1.4% | |
| 21 | FBK | 1.02% | 946,928 | $53M | $55.80 | $4M | +73,701 | +8.4% | |
| 22 | WD | 1.00% | 859,072 | $52M | $60.15 | $7M | +321,734 | +59.9% | |
| 23 | TSM | 0.97% | 164,931 | $50M | $303.89 | $3M | -2,935 | -1.8% | |
| 24 | OLED | 0.96% | 428,335 | $50M | $116.78 | $17M | +198,845 | +86.7% | |
| 25 | FCX | 0.95% | 970,844 | $49M | $50.79 | $12M | +9,967 | +1.0% | |
| 26 | SNDR | 0.93% | 1,825,534 | $48M | $26.53 | $15M | +249,258 | +15.8% | |
| 27 | TKR | 0.93% | 573,069 | $48M | $84.13 | $26M | +272,135 | +90.4% | |
| 28 | VFC | 0.92% | 2,647,977 | $48M | $18.08 | $18M | +563,998 | +27.1% | |
| 29 | EMR | 0.90% | 351,114 | $47M | $132.72 | $1M | +5,254 | +1.5% | |
| 30 | DLX | 0.90% | 2,080,804 | $46M | $22.33 | $6M | +8,823 | +0.4% | |
| 31 | MLKN | 0.89% | 2,530,994 | $46M | $18.28 | $11M | +541,638 | +27.2% | |
| 32 | FUL | 0.88% | 771,058 | $46M | $59.46 | $13M | +215,181 | +38.7% | |
| 33 | BWA | 0.88% | 1,008,171 | $45M | $45.06 | -$16M | -393,586 | -28.1% | |
| 34 | PH | 0.85% | 50,295 | $44M | $878.96 | $4M | -2,081 | -4.0% | |
| 35 | NBHC | 0.85% | 1,162,432 | $44M | $38.01 | $30M | +793,902 | +215.4% | |
| 36 | HUBG | 0.85% | 1,029,791 | $44M | $42.61 | $10M | +33,224 | +3.3% | |
| 37 | FITB | 0.84% | 934,994 | $44M | $46.81 | $7M | +114,519 | +14.0% | |
| 38 | USB | 0.83% | 803,482 | $43M | $53.36 | $4M | +8,793 | +1.1% | |
| 39 | SCL | 0.82% | 900,377 | $43M | $47.36 | $9M | +205,157 | +29.5% | |
| 40 | VSH | 0.82% | 2,933,990 | $43M | $14.49 | -$25M | -1,449,418 | -33.1% | |
| 41 | RTX | 0.82% | 231,565 | $42M | $183.40 | $4M | +154 | +0.1% | |
| 42 | OMC | 0.82% | 524,037 | $42M | $80.75 | $10M | +133,093 | +34.0% | |
| 43 | WFRD | 0.81% | 537,851 | $42M | $78.26 | $21M | +234,989 | +77.6% | |
| 44 | UFPI | 0.80% | 456,297 | $42M | $91.05 | -$416K | +7,459 | +1.7% | |
| 45 | MSM | 0.80% | 493,701 | $42M | $84.10 | -$9M | -51,722 | -9.5% | |
| 46 | EXE | 0.80% | 374,603 | $41M | $110.36 | $2M | -152 | -0.0% | |
| 47 | RE | 0.80% | 121,630 | $41M | $339.35 | $9M | +29,299 | +31.7% | |
| 48 | CFR | 0.79% | 322,128 | $41M | $126.63 | $15M | +116,052 | +56.3% | |
| 49 | ALL | 0.79% | 195,921 | $41M | $208.15 | -$709K | +2,628 | +1.4% | |
| 50 | NNN | 0.78% | 1,022,580 | $41M | $39.63 | $5M | +189,385 | +22.7% | |
| 51 | HLNE | 0.78% | 301,393 | $40M | $134.31 | — | +301,393 | — | NEW |
| 52 | AVNT | 0.78% | 1,288,463 | $40M | $31.24 | $11M | +397,787 | +44.7% | |
| 53 | ANTM | 0.76% | 112,600 | $39M | $350.55 | $19M | +48,580 | +75.9% | |
| 54 | KNX | 0.75% | 741,139 | $39M | $52.28 | $11M | +39,283 | +5.6% | |
| 55 | SFBS | 0.74% | 536,197 | $38M | $71.79 | -$3M | +21,994 | +4.3% | |
| 56 | WTTR | 0.74% | 3,649,065 | $38M | $10.52 | -$2M | -134,800 | -3.6% | |
| 57 | KGS | 0.74% | 1,022,948 | $38M | $37.40 | $10M | +255,167 | +33.2% | |
| 58 | KWR | 0.74% | 278,576 | $38M | $137.31 | $5M | +24,573 | +9.7% | |
| 59 | KMT | 0.74% | 1,343,451 | $38M | $28.41 | $11M | +47,839 | +3.7% | |
| 60 | THO | 0.73% | 369,569 | $38M | $102.67 | -$13M | -117,441 | -24.1% | |
| 61 | TTC | 0.72% | 477,113 | $38M | $78.72 | $3M | +24,888 | +5.5% | |
| 62 | MDLZ | 0.72% | 692,231 | $37M | $53.83 | $8M | +223,173 | +47.6% | |
| 63 | HIG | 0.72% | 270,266 | $37M | $137.80 | $2M | +4,090 | +1.5% | |
| 64 | IFF | 0.71% | 544,724 | $37M | $67.39 | $6M | +40,890 | +8.1% | |
| 65 | EMN | 0.69% | 559,128 | $36M | $63.83 | $7M | +99,883 | +21.8% | |
| 66 | XONA.DE | 0.68% | 295,395 | $36M | $120.34 | $2M | -244 | -0.1% | |
| 67 | LHX | 0.68% | 119,925 | $35M | $293.57 | -$1M | +98 | +0.1% | |
| 68 | GS | 0.66% | 38,687 | $34M | $879.00 | $4M | +612 | +1.6% | |
| 69 | TFC | 0.65% | 690,451 | $34M | $49.21 | $4M | +33,933 | +5.2% | |
| 70 | JCI | 0.65% | 280,290 | $34M | $119.75 | $3M | +4,037 | +1.5% | |
| 71 | WY | 0.63% | 1,390,311 | $33M | $23.69 | $6M | +292,702 | +26.7% | |
| 72 | LW | 0.63% | 785,650 | $33M | $41.89 | -$10M | +40,810 | +5.5% | |
| 73 | WDC | 0.60% | 180,739 | $31M | $172.27 | -$452K | -82,363 | -31.3% | |
| 74 | APOG | 0.60% | 852,351 | $31M | $36.41 | $9M | +351,923 | +70.3% | |
| 75 | SNDK | 0.59% | 129,482 | $31M | $237.38 | -$9M | -222,390 | -63.2% | |
| 76 | CMCSA | 0.59% | 1,025,466 | $31M | $29.89 | $1M | +88,449 | +9.4% | |
| 77 | BANR | 0.59% | 488,295 | $31M | $62.66 | $14M | +236,394 | +93.8% | |
| 78 | CVX | 0.56% | 192,166 | $29M | $152.41 | -$574K | -134 | -0.1% | |
| 79 | AIZ | 0.56% | 120,815 | $29M | $240.85 | $6M | +14,864 | +14.0% | |
| 80 | NXPI | 0.56% | 133,071 | $29M | $217.06 | -$5M | -16,718 | -11.2% | |
| 81 | NX | 0.56% | 1,874,353 | $29M | $15.38 | $4M | +139,036 | +8.0% | |
| 82 | VAC | 0.55% | 497,423 | $29M | $57.69 | $100K | +67,784 | +15.8% | |
| 83 | SON | 0.55% | 655,339 | $29M | $43.64 | -$22M | -523,044 | -44.4% | |
| 84 | CCK | 0.54% | 271,898 | $28M | $102.97 | $2M | +4,251 | +1.6% | |
| 85 | CARR | 0.53% | 524,804 | $28M | $52.84 | $7M | +178,436 | +51.5% | |
| 86 | ACN | 0.53% | 103,280 | $28M | $268.30 | $6M | +15,599 | +17.8% | |
| 87 | TRGP | 0.53% | 148,833 | $27M | $184.50 | $9M | +38,420 | +34.8% | |
| 88 | CBU | 0.53% | 477,683 | $27M | $57.44 | -$7M | -107,849 | -18.4% | |
| 89 | CG | 0.53% | 461,245 | $27M | $59.11 | $6M | +127,681 | +38.3% | |
| 90 | COP | 0.52% | 290,351 | $27M | $93.61 | -$365K | -854 | -0.3% | |
| 91 | IVT | 0.52% | 955,026 | $27M | $28.21 | — | +955,026 | — | NEW |
| 92 | UPS | 0.51% | 268,346 | $27M | $99.19 | $5M | +4,155 | +1.6% | |
| 93 | COF | 0.51% | 109,544 | $27M | $242.36 | $5M | +9,563 | +9.6% | |
| 94 | DTE | 0.51% | 203,303 | $26M | $128.98 | $9M | +84,198 | +70.7% | |
| 95 | IDA | 0.50% | 206,923 | $26M | $126.56 | -$2M | -4,131 | -2.0% | |
| 96 | NTST | 0.50% | 1,479,740 | $26M | $17.64 | -$228K | +21,783 | +1.5% | |
| 97 | QCOM | 0.50% | 151,267 | $26M | $171.05 | $1M | +2,135 | +1.4% | |
| 98 | NOG | 0.49% | 1,187,352 | $25M | $21.47 | — | +1,187,352 | — | NEW |
| 99 | MTCH | 0.49% | 785,383 | $25M | $32.29 | — | +785,383 | — | NEW |
| 100 | RPM | 0.48% | 239,602 | $25M | $104.00 | — | +239,602 | — | NEW |