Deprince Race & Zollo portfolio

What changed this quarter

207 positions with a change (28 new, 80 added to, 80 trimmed, 19 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Marriott Vacations Worldwide−0.8 ppof portfolioSold out
  0.8% → —
• Prosperity Bancshares+0.8 ppof portfolioNew
  — → 0.9%
• Magnolia Oil & Gas+0.8 ppof portfolioNew
  — → 0.9%
• Globalfoundries+0.8 ppof portfolioNew
  — → 0.9%
• Allstate−0.8 ppof portfolioSold out
  0.8% → —
• Agco+0.8 ppof portfolioNew
  — → 0.8%
• MSC Industrial Direct−65%fewer sharesReduced
  1.1% → 0.4%
• Hub Group−0.7 ppof portfolioSold out
  0.7% → —
• CVB Financial+0.7 ppof portfolioNew
  — → 0.7%
• Greif−62%fewer sharesReduced
  1.0% → 0.4%
• Walker & Dunlop−0.6 ppof portfolioSold out
  0.6% → —
• Honeywell Aerospace+0.6 ppof portfolioNew
  — → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT2.2%
• Primo BrandsPRMB2.2%
• FlowserveFLS2.1%
• Werner EnterprisesWERN1.9%
• BrunswickBC1.7%
• Robert HalfRHI1.7%
• Crane NXTCXT1.6%
• Newell BrandsNWL1.6%
• CitigroupC1.3%
• RayonierRYN1.3%
• Wells FargoWFC1.2%
• JPMorgan ChaseJPM1.2%
• Scotts Miracle-GroSMG1.1%
• Weatherford InternationalWFRD1.1%
• Johnson & JohnsonJNJ1.1%
• IdexIEX1.1%
• Taiwan Semiconductor ManufacturingTSM1.1%
• Schneider NationalSNDR1.1%
• Louisiana-pacificLPX1.0%
• StepanSCL1.0%
• Abbott LaboratoriesABT1.0%
• Korn FerryKFY1.0%
• Patterson-UTI EnergyPTEN1.0%
• CactusWHD1.0%
• RPM InternationalRPM0.9%
• KBRKBR0.9%
• Avery DennisonAVY0.9%
• MillerKnollMLKN0.9%
• Prosperity BancsharesPB0.9%
• UGIUGI0.9%
• Magnolia Oil & GasMGY0.9%
• DonaldsonDCI0.9%
• GlobalfoundriesGFS0.9%
• AvientAVNT0.9%
• Wyndham Hotels & ResortsWH0.8%
• Select Water SolutionsWTTR0.8%
• Parker-hannifinPH0.8%
• Union PacificUNP0.8%
• UFP IndustriesUFPI0.8%
• Fifth Third BancorpFITB0.8%
• ToroTTC0.8%
• Match GroupMTCH0.8%
• AGCOAGCO0.8%
• Fuller H BFUL0.8%
• Exxon MobilXOM0.8%
• Emerson ElectricEMR0.8%
• DeluxeDLX0.8%
• Carrier GlobalCARR0.8%
• Intercontinental ExchangeICE0.7%
• L3harris TechnologiesLHX0.7%
• Hamilton LaneHLNE0.7%
• TimkenTKR0.7%
• CVB FinancialCVBF0.7%
• US Bancorp \de\USB0.7%
• Expand EnergyEXE0.7%
• Quaker ChemicalKWR0.7%
• Everest GroupEG0.7%
• Honeywell AerospaceHONA0.7%
• Eastman ChemicalEMN0.7%
• Knight-Swift Transportation HoldingsKNX0.7%
• Albany InternationalAIN0.7%
• International Flavors & FragrancesIFF0.6%
• Freeport-McMoRanFCX0.6%
• Franklin ElectricFELE0.6%
• RTXRTX0.6%
• FB FinancialFBK0.6%
• National Bank HoldingsNBHC0.6%
• Truist FinancialTFC0.6%
• Johnson Controls InternationalJCI0.6%
• Sirius XM HoldingsSIRI0.6%
• POOLPOOL0.6%
• Quanex Building ProductsNX0.6%
• Marsh & Mclennan CompaniesMRSH0.6%
• Selective Insurance GroupSIGI0.6%
• Capital One FinancialCOF0.6%
• Home DepotHD0.6%
• Cullen/Frost BankersCFR0.5%
• Targa ResourcesTRGP0.5%
• AssurantAIZ0.5%
• MonroMNRO0.5%
• InterparfumsIPAR0.5%
• SandiskSNDK0.5%
• Honeywell InternationalHON0.5%
• TJXTJX0.5%
• RenasantRNST0.5%
• McCORMICKMKC0.5%
• ChevronCVX0.5%
• Hartford Insurance GroupHIG0.5%
• TE ConnectivityTEL0.5%
• Seacoast Banking Corporation of FloridaSBCF0.5%
• J&j Snack FoodsJJSF0.5%
• Omnicom GroupOMC0.5%
• Glacier BancorpGBCI0.5%
• SAPSAP0.5%
• ABM IndustriesABM0.5%
• Commercial MetalsCMC0.5%
• V. F.VFC0.5%
• NXP SemiconductorsNXPI0.5%
• Nextera EnergyNEE0.5%
• Steven MaddenSHOO0.5%