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DEPRINCE RACE & ZOLLO INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DEPRINCE RACE & ZOLLO INC with $5.0B in long positions as of Q3 2025, 23% allocated to Financial Services, and 17% concentrated in top 10 positions.

Portfolio Value
$5.0B
Top 10 Concentration
17%
Top Sector
Financial Services (23%)
US Exposure
95%
Market Cap Focus
Mid Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.50%Financial ServicesIndustrials: 21.80%IndustrialsConsumer Cyclical: 16.90%Consumer CyclicalBasic Materials: 7.50%Technology: 6.90%Real Estate: 4.80%Energy: 4.60%Healthcare: 3.90%Consumer Defensive: 3.60%Communication Services: 2.00%Utilities: 1.60%
Financial Services
22.50%
Industrials
21.80%
Consumer Cyclical
16.90%
Basic Materials
7.50%
Technology
6.90%
Real Estate
4.80%
Energy
4.60%
Healthcare
3.90%
Consumer Defensive
3.60%
Communication Services
2.00%
Utilities
1.60%

Industry Breakdown

77 industries across all sectors

Banks - Regional: 12.28%Banks - RegionalIndustrial - Machinery: 5.47%Semiconductors: 4.92%Banks - Diversified: 4.23%Chemicals - Specialty: 4.05%Auto - Recreational Vehicles: 3.54%Packaging & Containers: 3.23%Trucking: 2.69%REIT - Specialty: 2.42%Electrical Equipment & Parts: 2.34%Household & Personal Products: 1.95%Construction: 1.94%Auto - Parts: 1.93%Manufacturing - Tools & Accessories: 1.91%Oil & Gas Equipment & Services: 1.78%Aerospace & Defense: 1.60%Drug Manufacturers - Specialty & Generic: 1.57%Restaurants: 1.55%Gambling, Resorts & Casinos: 1.47%Advertising Agencies: 1.43%Staffing & Employment Services: 1.40%Drug Manufacturers - General: 1.35%Regulated Electric: 1.27%Oil & Gas Integrated: 1.26%Industrial - Distribution: 1.25%REIT - Retail: 1.23%Residential Construction: 1.22%Apparel - Retail: 1.19%Insurance - Property & Casualty: 1.14%Integrated Freight & Logistics: 1.12%Information Technology Services: 1.06%Railroads: 1.03%Copper: 0.97%Paper, Lumber & Forest Products: 0.92%Furnishings, Fixtures & Appliances: 0.91%42 more: 16.69%42 more
Banks - Regional
Financial Services
12.28%
Industrial - Machinery
Industrials
5.47%
Semiconductors
Technology
4.92%
Banks - Diversified
Financial Services
4.23%
Chemicals - Specialty
Basic Materials
4.05%
Auto - Recreational Vehicles
Consumer Cyclical
3.54%
Packaging & Containers
Consumer Cyclical
3.23%
Trucking
Industrials
2.69%
REIT - Specialty
Real Estate
2.42%
Electrical Equipment & Parts
Industrials
2.34%
Household & Personal Products
Consumer Defensive
1.95%
Construction
Industrials
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.83%Large Cap ($10B - $200B): 29.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 47.13%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.57%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.28%Nano Cap (< $50M): 0.77%N/A (ETF or Unknown): 2.27%
Mega Cap (> $200B)
6.83%
Large Cap ($10B - $200B)
29.15%
Mid Cap ($2B - $10B)
47.13%
Small Cap ($300M - $2B)
13.57%
Micro Cap ($50M - $300M)
0.28%
Nano Cap (< $50M)
0.77%
N/A (ETF or Unknown)
2.27%

Portfolio Concentration

Top 10 Holdings %
17.45%
Top 20 Holdings %
29.96%
Top 50 Holdings %
55.27%
Top 100 Holdings %
83.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.88%
International
5.12%
Countries
7
Largest Int'l Market
Ireland - 2.60%
United States of America
94.88% ($4.8B)
176 holdings
Ireland
2.60% ($130.7M)
3 holdings
Taiwan
0.93% ($46.9M)
1 holdings
Netherlands
0.68% ($34.1M)
1 holdings
Bermuda
0.64% ($32.3M)
1 holdings
Peru
0.19% ($9.7M)
1 holdings
United Kingdom
0.07% ($3.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.1 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
10 quarters
Median Holding Period
5 quarters
Persistence Rate
65.76%
Persistent Holdings Weight
72.17%
Persistent Positions
121
Longest Held
NATIONAL BANK HOLDINGS CORP. logo
NATIONAL BANK HOLDINGS CORP.NBHC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.45%
Avg. Position Weight
0.54%
Largest Position
EnerSys, Inc. logo
EnerSys, Inc.ENS - 2.34%
Largest Ownership Stake
Papa John's International Inc logo
Papa John's International IncPZZA - 4.93%
Avg. Ownership Stake
1.15%
Ownership Stake >5%
0
Ownership Stake >1%
48

Historical (Since Q2 2013)

Avg. New Position
0.42%
Avg. Ownership Stake
1.15%
Largest Position
ESSA Bancorp, Inc. logo
ESSA Bancorp, Inc.ESSA - 24.47% (Q3 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 74.09% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.8%
Value Traded
$795.10M
Positions Added
11
Positions Exited
21

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.9%
Avg. Positions Added
22
Avg. Positions Exited
27
Highest Turnover
24.6%
Q3 2014
Lowest Turnover
9.8%
Q3 2018

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