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
+0.3%
Holdings
209
+12
New Purchases
27
Added To
54
Closed
26
Reduced
102
Top 10 Concentration
15.9%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYN | 1.64% | 0.00% | +1.64% | $86M |
| PRMB | 1.38% | 0.22% | +1.16% | $72M |
| LPX | 1.08% | 0.00% | +1.08% | $57M |
| WH | 1.49% | 0.42% | +1.07% | $78M |
| WHD | 0.80% | 0.00% | +0.80% | $42M |
| BOH | 0.66% | 0.00% | +0.66% | $34M |
| IPAR | 0.58% | 0.00% | +0.58% | $30M |
| MSFT | 0.57% | 0.00% | +0.57% | $30M |
| SAP | 0.53% | 0.00% | +0.53% | $28M |
| ICE | 0.53% | 0.00% | +0.53% | $28M |
| COLM | 0.52% | 0.00% | +0.52% | $27M |
| AVY | 0.51% | 0.00% | +0.51% | $27M |
| ABT | 0.48% | 0.00% | +0.48% | $25M |
| MKC | 0.67% | 0.21% | +0.46% | $35M |
| MSM | 1.25% | 0.80% | +0.45% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCH | 0.00% | 1.80% | -1.80% | $0 |
| ENS | 0.00% | 1.56% | -1.56% | $0 |
| PZZA | 0.00% | 1.22% | -1.22% | $0 |
| OLED | 0.00% | 0.96% | -0.96% | $0 |
| BWA | 0.00% | 0.87% | -0.87% | $0 |
| WFRD | 0.00% | 0.81% | -0.81% | $0 |
| APOG | 0.00% | 0.60% | -0.60% | $0 |
| SON | 0.00% | 0.55% | -0.55% | $0 |
| IDA | 0.00% | 0.50% | -0.50% | $0 |
| QCOM | 0.00% | 0.50% | -0.50% | $0 |
| KBH | 0.68% | 1.14% | -0.46% | $36M |
| HP | 0.00% | 0.44% | -0.44% | $0 |
| REXR | 0.00% | 0.42% | -0.42% | $0 |
| SFBS | 0.33% | 0.74% | -0.41% | $17M |
| HST | 0.00% | 0.41% | -0.41% | $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 | $561M | 10.7% |
| Large Cap | 65 | $1.6B | 31.2% |
| Mid Cap | 77 | $2.5B | 47.0% |
| Small Cap | 51 | $571M | 10.9% |
| Micro Cap | 3 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$65.5B
Median Market Cap
$5.6B
Avg P/E
29.2
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
209
# ETFs / Funds
0
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BC | 2.28% | 1,639,183 | $119M | $72.76 | -$19M | -227,689 | -12.2% | |
| 2 | WERN | 1.72% | 3,055,017 | $90M | $29.41 | $7M | +304,983 | +11.1% | |
| 3 | RYN | 1.64% | 4,159,595 | $86M | $20.62 | — | +4,159,595 | — | NEW |
| 4 | GBCI | 1.61% | 1,885,725 | $84M | $44.67 | $11M | +223,318 | +13.4% | |
| 5 | C | 1.50% | 690,170 | $78M | $113.41 | -$2M | -1,590 | -0.2% | |
| 6 | INDB | 1.49% | 1,036,188 | $78M | $75.21 | $1M | -10,287 | -1.0% | |
| 7 | WH | 1.49% | 957,559 | $78M | $81.23 | $56M | +666,746 | +229.3% | |
| 8 | FLS | 1.47% | 1,047,200 | $77M | $73.51 | -$10M | -208,929 | -16.6% | |
| 9 | PRMB | 1.38% | 3,833,041 | $72M | $18.83 | $61M | +3,126,083 | +442.2% | |
| 10 | WFC | 1.31% | 862,227 | $69M | $79.61 | -$12M | -2,740 | -0.3% | |
| 11 | SBCF | 1.30% | 2,237,739 | $68M | $30.29 | -$2M | +13,304 | +0.6% | |
| 12 | JPM | 1.29% | 229,747 | $68M | $294.16 | -$7M | -730 | -0.3% | |
| 13 | IEX | 1.27% | 349,496 | $66M | $189.55 | $2M | -9,656 | -2.7% | |
| 14 | SMG | 1.27% | 1,087,339 | $66M | $60.81 | $6M | +51,148 | +4.9% | |
| 15 | MSM | 1.25% | 705,775 | $65M | $92.27 | $24M | +212,074 | +43.0% | |
| 16 | JNJ | 1.22% | 260,858 | $64M | $244.44 | $10M | -630 | -0.2% | |
| 17 | NWL | 1.21% | 18,385,859 | $63M | $3.43 | -$7M | -416,741 | -2.2% | |
| 18 | VSH | 1.10% | 3,181,050 | $57M | $18.00 | $15M | +247,060 | +8.4% | |
| 19 | SNDR | 1.09% | 2,160,106 | $57M | $26.36 | $9M | +334,572 | +18.3% | |
| 20 | UNP | 1.09% | 234,467 | $57M | $242.62 | $2M | -4,647 | -1.9% | |
| 21 | LPX | 1.08% | 777,956 | $57M | $72.75 | — | +777,956 | — | NEW |
| 22 | TKR | 1.07% | 555,387 | $56M | $100.57 | $8M | -17,682 | -3.1% | |
| 23 | DLX | 1.04% | 1,975,849 | $54M | $27.54 | $8M | -104,955 | -5.0% | |
| 24 | FBK | 1.03% | 1,036,393 | $54M | $51.94 | $992K | +89,465 | +9.4% | |
| 25 | WTTR | 1.03% | 3,517,163 | $54M | $15.30 | $15M | -131,902 | -3.6% | |
| 26 | GEF | 1.02% | 797,912 | $54M | $67.07 | -$3M | -39,830 | -4.8% | |
| 27 | UFPI | 1.02% | 579,797 | $53M | $92.12 | $12M | +123,500 | +27.1% | |
| 28 | TSM | 1.01% | 155,671 | $53M | $337.95 | $2M | -9,260 | -5.6% | |
| 29 | KGS | 1.01% | 901,371 | $53M | $58.32 | $14M | -121,577 | -11.9% | |
| 30 | RHI | 0.95% | 1,959,962 | $50M | $25.40 | -$17M | -480,999 | -19.7% | |
| 31 | MTCH | 0.91% | 1,549,147 | $48M | $30.71 | $22M | +763,764 | +97.2% | |
| 32 | SCL | 0.91% | 947,452 | $47M | $49.98 | $5M | +47,075 | +5.2% | |
| 33 | CFR | 0.86% | 328,489 | $45M | $137.08 | $4M | +6,361 | +2.0% | |
| 34 | XOM | 0.86% | 264,700 | $45M | $169.66 | $9M | -30,695 | -10.4% | |
| 35 | FUL | 0.86% | 727,546 | $45M | $61.68 | -$972K | -43,512 | -5.6% | |
| 36 | PH | 0.86% | 50,115 | $45M | $895.24 | $658K | -180 | -0.4% | |
| 37 | VFC | 0.84% | 2,590,391 | $44M | $16.99 | -$4M | -57,586 | -2.2% | |
| 38 | LHX | 0.83% | 126,047 | $44M | $345.15 | $8M | +6,122 | +5.1% | |
| 39 | FITB | 0.83% | 931,824 | $43M | $46.46 | -$475K | -3,170 | -0.3% | |
| 40 | KNX | 0.81% | 738,749 | $43M | $57.58 | $4M | -2,390 | -0.3% | |
| 41 | RTX | 0.81% | 218,995 | $42M | $192.90 | -$225K | -12,570 | -5.4% | |
| 42 | WHD | 0.80% | 884,418 | $42M | $47.37 | — | +884,418 | — | NEW |
| 43 | USB | 0.80% | 802,012 | $42M | $52.01 | -$1M | -1,470 | -0.2% | |
| 44 | RE | 0.80% | 127,428 | $42M | $326.85 | $375K | +5,798 | +4.8% | |
| 45 | NBHC | 0.80% | 1,062,271 | $42M | $39.16 | -$3M | -100,161 | -8.6% | |
| 46 | EMR | 0.79% | 316,238 | $41M | $131.02 | -$5M | -34,876 | -9.9% | |
| 47 | EXE | 0.78% | 372,833 | $41M | $109.78 | -$412K | -1,770 | -0.5% | |
| 48 | MDLZ | 0.78% | 706,831 | $41M | $57.64 | $3M | +14,600 | +2.1% | |
| 49 | TTC | 0.78% | 435,589 | $41M | $93.44 | $3M | -41,524 | -8.7% | |
| 50 | ALL | 0.78% | 195,671 | $41M | $207.34 | -$211K | -250 | -0.1% | |
| 51 | FCX | 0.78% | 690,145 | $41M | $58.78 | -$9M | -280,699 | -28.9% | |
| 52 | EMN | 0.72% | 496,124 | $38M | $76.32 | $2M | -63,004 | -11.3% | |
| 53 | RPM | 0.71% | 375,644 | $37M | $99.40 | $12M | +136,042 | +56.8% | |
| 54 | IFF | 0.71% | 513,376 | $37M | $72.55 | $536K | -31,348 | -5.8% | |
| 55 | HIG | 0.70% | 269,686 | $36M | $135.23 | -$773K | -580 | -0.2% | |
| 56 | JCI | 0.69% | 276,530 | $36M | $130.95 | $3M | -3,760 | -1.3% | |
| 57 | AVNT | 0.69% | 994,020 | $36M | $36.30 | -$4M | -294,443 | -22.9% | |
| 58 | HUBG | 0.69% | 999,050 | $36M | $36.04 | -$8M | -30,741 | -3.0% | |
| 59 | MLKN | 0.69% | 2,476,206 | $36M | $14.46 | -$10M | -54,788 | -2.2% | |
| 60 | KBH | 0.68% | 690,251 | $36M | $51.75 | -$24M | -364,029 | -34.5% | |
| 61 | RNST | 0.67% | 976,243 | $35M | $36.13 | $16M | +423,963 | +76.8% | |
| 62 | MKC | 0.67% | 694,914 | $35M | $50.44 | $24M | +533,437 | +330.4% | |
| 63 | POOL | 0.66% | 170,676 | $35M | $202.33 | $21M | +113,306 | +197.5% | |
| 64 | BOH | 0.66% | 463,100 | $34M | $74.25 | — | +463,100 | — | NEW |
| 65 | NOG | 0.65% | 1,169,115 | $34M | $29.23 | $9M | -18,237 | -1.5% | |
| 66 | VAC | 0.65% | 524,247 | $34M | $65.12 | $5M | +26,824 | +5.4% | |
| 67 | HON | 0.65% | 151,027 | $34M | $226.03 | -$295K | -25,466 | -14.4% | |
| 68 | KWR | 0.65% | 273,889 | $34M | $124.23 | -$4M | -4,687 | -1.7% | |
| 69 | WY | 0.65% | 1,386,011 | $34M | $24.43 | $924K | -4,300 | -0.3% | |
| 70 | NX | 0.63% | 1,844,405 | $33M | $17.97 | $4M | -29,948 | -1.6% | |
| 71 | ANTM | 0.63% | 112,360 | $33M | $292.75 | -$7M | -240 | -0.2% | |
| 72 | GS | 0.62% | 38,557 | $33M | $845.99 | -$1M | -130 | -0.3% | |
| 73 | HLNE | 0.62% | 325,465 | $32M | $99.40 | -$8M | +24,072 | +8.0% | |
| 74 | WD | 0.62% | 728,463 | $32M | $44.38 | -$19M | -130,609 | -15.2% | |
| 75 | CARR | 0.62% | 572,588 | $32M | $56.31 | $5M | +47,784 | +9.1% | |
| 76 | WDC | 0.61% | 118,245 | $32M | $270.49 | $848K | -62,494 | -34.6% | |
| 77 | TFC | 0.61% | 688,601 | $32M | $45.97 | -$2M | -1,850 | -0.3% | |
| 78 | CBU | 0.60% | 530,874 | $31M | $58.65 | $4M | +53,191 | +11.1% | |
| 79 | IPAR | 0.58% | 333,367 | $30M | $90.84 | — | +333,367 | — | NEW |
| 80 | MSFT | 0.57% | 80,170 | $30M | $370.17 | — | +80,170 | — | NEW |
| 81 | MMC | 0.57% | 170,276 | $30M | $173.45 | $8M | +55,778 | +48.7% | |
| 82 | CMCSA | 0.56% | 1,022,776 | $29M | $28.71 | -$1M | -2,690 | -0.3% | |
| 83 | CVX | 0.56% | 140,791 | $29M | $206.90 | -$158K | -51,375 | -26.7% | |
| 84 | BANR | 0.55% | 475,352 | $29M | $60.68 | -$2M | -12,943 | -2.6% | |
| 85 | THO | 0.55% | 357,976 | $29M | $79.89 | -$9M | -11,593 | -3.1% | |
| 86 | TRGP | 0.53% | 111,308 | $28M | $250.73 | $449K | -37,525 | -25.2% | |
| 87 | SAP | 0.53% | 161,950 | $28M | $171.21 | — | +161,950 | — | NEW |
| 88 | ICE | 0.53% | 175,030 | $28M | $157.28 | — | +175,030 | — | NEW |
| 89 | DTE | 0.52% | 187,521 | $27M | $146.22 | $1M | -15,782 | -7.8% | |
| 90 | COLM | 0.52% | 500,029 | $27M | $54.81 | — | +500,029 | — | NEW |
| 91 | AVY | 0.51% | 155,172 | $27M | $172.68 | — | +155,172 | — | NEW |
| 92 | OMC | 0.51% | 354,761 | $27M | $75.31 | -$16M | -169,276 | -32.3% | |
| 93 | UPS | 0.50% | 267,596 | $26M | $98.38 | -$291K | -750 | -0.3% | |
| 94 | AIZ | 0.50% | 120,545 | $26M | $217.81 | -$3M | -270 | -0.2% | |
| 95 | NXPI | 0.50% | 131,771 | $26M | $196.86 | -$3M | -1,300 | -1.0% | |
| 96 | CG | 0.49% | 527,290 | $26M | $48.39 | -$2M | +66,045 | +14.3% | |
| 97 | COP | 0.49% | 193,071 | $25M | $132.00 | -$2M | -97,280 | -33.5% | |
| 98 | ABT | 0.48% | 244,980 | $25M | $102.67 | — | +244,980 | — | NEW |
| 99 | BLL | 0.48% | 425,218 | $25M | $59.11 | $2M | -18,899 | -4.3% | |
| 100 | ACN | 0.47% | 123,508 | $24M | $198.29 | -$3M | +20,228 | +19.6% |