☆DEPRINCE RACE & ZOLLO INC
Quality Q
0.338
AUM ($M)
5,961
Positions
188
Turnover
0.20
Top-10 wt
17%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $5,961M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NWL funds › | NEWELL BRANDS INC | ADD | — | 2.2% | +1.0% | 133.1 | 21,683,591 | +3,297,732 | 5 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | TRIM | — | 2.2% | +0.5% | 130.4 | 2,991,056 | -63,961 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 2.1% | -0.2% | 122.5 | 1,454,187 | -184,996 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 2.0% | +0.6% | 116.3 | 4,759,883 | +926,842 | 3 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 1.7% | +0.2% | 100.5 | 1,354,989 | +307,789 | 5 | — |
| ☆CXT funds › | CRANE NXT CO | NEW | — | 1.6% | +1.6% | 93.1 | 1,819,078 | +1,819,078 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.5% | +0.0% | 90.9 | 649,552 | -40,618 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | +0.9% | 88.0 | 235,894 | +155,724 | 2 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 1.5% | -0.2% | 86.6 | 4,068,556 | -91,039 | 2 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 1.3% | +0.4% | 78.8 | 2,567,963 | +608,001 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 1.3% | +0.1% | 77.8 | 1,142,587 | +55,248 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 1.3% | +0.2% | 76.5 | 526,719 | -28,668 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.2% | +0.2% | 73.9 | 154,671 | -1,000 | 5 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | TRIM | — | 1.2% | +0.1% | 71.4 | 1,955,832 | -204,274 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.2% | -0.1% | 70.9 | 857,727 | -4,500 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 1.2% | +0.1% | 70.2 | 892,047 | +114,091 | 2 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 1.2% | -0.3% | 68.9 | 818,457 | -139,102 | 3 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | TRIM | — | 1.2% | +0.1% | 68.9 | 3,447,087 | -70,076 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 1.2% | -0.1% | 68.8 | 303,107 | -46,389 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.1% | +0.7% | 67.9 | 29,862 | -7,305 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.2% | 67.0 | 204,646 | -25,101 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 1.1% | -0.2% | 64.3 | 540,509 | -165,266 | 5 | — |
| ☆GEF funds › | GREIF INC | ADD | — | 1.0% | -0.0% | 60.1 | 806,333 | +8,421 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.2% | 58.8 | 231,692 | -29,166 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.9% | -0.1% | 55.7 | 614,335 | +34,538 | 4 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.9% | +0.2% | 55.3 | 497,828 | +122,184 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.9% | +0.3% | 54.9 | 85,930 | -32,315 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.9% | +0.0% | 54.4 | 1,429,022 | -120,125 | 3 | — |
| ☆MLKN funds › | MILLERKNOLL INC | ADD | — | 0.9% | +0.2% | 54.0 | 2,637,711 | +161,505 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 0.9% | +0.1% | 52.9 | 3,173,718 | +583,327 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.9% | +0.1% | 52.5 | 539,399 | +103,810 | 5 | — |
| ☆SCL funds › | STEPAN CO | TRIM | — | 0.9% | -0.0% | 52.2 | 936,608 | -10,844 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.9% | +0.0% | 51.4 | 911,406 | -20,418 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.8% | +0.2% | 50.3 | 234,224 | +63,548 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 0.8% | +0.2% | 50.3 | 493,450 | -30,797 | 5 | — |
| ☆KFY funds › | KORN FERRY | NEW | — | 0.8% | +0.8% | 49.8 | 747,958 | +747,958 | 1 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.8% | -0.8% | 48.7 | 945,012 | -940,713 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.8% | -0.3% | 48.1 | 176,856 | -57,611 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | ADD | — | 0.8% | +0.2% | 47.8 | 427,722 | +94,355 | 2 | — |
| ☆DCI funds › | DONALDSON INC | NEW | — | 0.8% | +0.8% | 47.7 | 530,933 | +530,933 | 1 | — |
| ☆FUL funds › | FULLER H B CO | ADD | — | 0.8% | -0.1% | 47.5 | 815,721 | +88,175 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.8% | -0.1% | 46.9 | 47,985 | -2,130 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.8% | -0.0% | 46.8 | 601,403 | -137,346 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.8% | +0.0% | 46.3 | 194,752 | -919 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | NEW | — | 0.8% | +0.8% | 46.2 | 1,338,417 | +1,338,417 | 1 | — |
| ☆KBR funds › | KBR INC | NEW | — | 0.8% | +0.8% | 46.1 | 1,336,414 | +1,336,414 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.8% | +0.3% | 45.7 | 281,636 | +126,464 | 2 | — |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.8% | +0.8% | 45.4 | 285,846 | +285,846 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.7% | +0.3% | 44.5 | 490,439 | +245,459 | 2 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 0.7% | -0.0% | 44.2 | 863,119 | -21,299 | 2 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.7% | -0.0% | 43.9 | 123,009 | -4,419 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.7% | -0.1% | 42.7 | 706,640 | -95,372 | 5 | — |
| ☆HUBG funds › | HUB GROUP INC | TRIM | — | 0.7% | +0.0% | 42.6 | 972,824 | -26,226 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.7% | -0.1% | 41.8 | 291,926 | -24,312 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.7% | +0.1% | 41.7 | 568,663 | -3,925 | 4 | — |
| ☆DLX funds › | DELUXE CORP MEDIUM TERM NTS | TRIM | — | 0.7% | -0.3% | 41.4 | 1,734,582 | -241,267 | 5 | — |
| ☆KWR funds › | QUAKER HOUGHTON | TRIM | — | 0.7% | +0.1% | 41.4 | 260,471 | -13,418 | 5 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | TRIM | — | 0.7% | -0.1% | 40.1 | 903,660 | -158,611 | 4 | — |
| ☆AVNT funds › | AVIENT CORPORATION | ADD | — | 0.7% | -0.0% | 40.0 | 1,083,320 | +89,300 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.7% | -0.0% | 39.3 | 495,498 | -17,878 | 5 | — |
| ☆WD funds › | WALKER & DUNLOP INC | TRIM | — | 0.6% | +0.0% | 38.6 | 705,675 | -22,788 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.2% | 38.1 | 200,927 | -18,068 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.6% | -0.1% | 37.8 | 601,829 | -88,316 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.6% | -0.2% | 36.8 | 636,758 | -70,073 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.6% | -0.2% | 36.4 | 235,795 | -92,694 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.6% | +0.6% | 36.0 | 102,135 | +102,135 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.2% | 36.0 | 263,117 | -1,583 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.6% | +0.0% | 35.9 | 720,505 | +31,904 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.6% | -0.1% | 35.9 | 245,615 | -30,915 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.6% | -0.1% | 35.6 | 705,615 | +10,701 | 3 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 0.6% | +0.6% | 35.6 | 436,432 | +436,432 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.6% | -0.1% | 35.5 | 267,945 | -1,741 | 5 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | ADD | — | 0.6% | +0.1% | 34.5 | 558,828 | +58,799 | 2 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.6% | -0.1% | 34.4 | 514,285 | +18,161 | 5 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | TRIM | — | 0.6% | -0.7% | 34.0 | 1,023,503 | -1,214,236 | 5 | — |
| ☆NX funds › | QUANEX BLDG PRODS CORP | TRIM | — | 0.6% | -0.1% | 33.9 | 1,820,614 | -23,791 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.6% | -0.2% | 33.6 | 368,045 | -4,788 | 5 | — |
| ☆AIN funds › | ALBANY INTL CORP | ADD | — | 0.6% | +0.1% | 33.4 | 448,069 | +9,016 | 3 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.6% | +0.6% | 33.1 | 1,120,872 | +1,120,872 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.5% | -0.3% | 32.7 | 112,465 | -13,582 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.5% | +0.0% | 32.1 | 119,647 | -898 | 4 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | TRIM | — | 0.5% | -0.9% | 31.8 | 379,723 | -656,465 | 5 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.5% | -0.1% | 31.7 | 505,818 | -184,433 | 4 | — |
| ☆BOH funds › | BANK HAWAII CORP | TRIM | — | 0.5% | -0.1% | 31.3 | 383,883 | -79,217 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.5% | +0.0% | 30.8 | 109,546 | -22,225 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.5% | -0.0% | 29.6 | 110,345 | -963 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.5% | +0.1% | 29.5 | 147,010 | +30,461 | 5 | — |
| ☆FBK funds › | FB FINL CORP | TRIM | — | 0.5% | -0.5% | 28.7 | 519,362 | -517,031 | 4 | — |
| ☆MGEE funds › | MGE ENERGY INC | ADD | — | 0.5% | +0.1% | 28.6 | 350,904 | +73,787 | 2 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | NEW | — | 0.5% | +0.5% | 28.4 | 452,343 | +452,343 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.5% | -0.0% | 28.3 | 186,011 | -1,510 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.5% | -0.1% | 28.2 | 169,099 | -1,177 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.5% | +0.0% | 26.9 | 67,851 | -4,986 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.4% | -0.1% | 25.7 | 353,115 | -1,646 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | NEW | — | 0.4% | +0.4% | 25.6 | 2,789,761 | +2,789,761 | 1 | — |
| ☆HLNE funds › | HAMILTON LANE INC | TRIM | — | 0.4% | -0.2% | 25.5 | 323,000 | -2,465 | 3 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.4% | -0.8% | 25.2 | 252,687 | -475,861 | 4 | — |
| ☆BANR funds › | BANNER CORP | TRIM | — | 0.4% | -0.1% | 25.1 | 377,911 | -97,441 | 4 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | NEW | — | 0.4% | +0.4% | 25.1 | 596,373 | +596,373 | 1 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | ADD | — | 0.4% | -0.2% | 25.0 | 1,375,011 | +205,896 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.0% | 24.8 | 282,287 | +25,037 | 5 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | TRIM | — | 0.4% | -0.2% | 24.7 | 368,124 | -162,750 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.4% | -0.0% | 24.3 | 217,507 | -1,771 | 5 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | ADD | — | 0.4% | +0.1% | 24.1 | 771,918 | +198,470 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.4% | -0.2% | 24.1 | 62,342 | -50,018 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | -0.1% | 24.0 | 195,083 | +20,053 | 2 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.4% | -0.1% | 23.8 | 381,659 | -43,559 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.4% | -0.1% | 23.7 | 562,441 | +35,151 | 5 | — |
| ☆ABM funds › | ABM INDS INC | NEW | Common Stock | 0.4% | +0.4% | 23.5 | 532,205 | +532,205 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | NEW | — | 0.4% | +0.4% | 23.4 | 924,891 | +924,891 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 23.2 | 139,783 | -1,008 | 5 | — |
| ☆RNST funds › | RENASANT CORP | TRIM | — | 0.4% | -0.3% | 22.6 | 532,364 | -443,879 | 5 | — |
| ☆THO funds › | THOR INDS INC | TRIM | — | 0.4% | -0.2% | 22.6 | 300,806 | -57,170 | 5 | — |
| ☆KFRC funds › | KFORCE INC | ADD | — | 0.4% | +0.1% | 22.4 | 477,128 | +11,018 | 5 | — |
| ☆GBX funds › | GREENBRIER COS INC | ADD | — | 0.4% | -0.0% | 22.4 | 456,084 | +70,284 | 2 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.3% | +0.0% | 20.4 | 297,938 | -1,842 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | NEW | — | 0.3% | +0.3% | 19.8 | 204,539 | +204,539 | 1 | — |
| ☆NTST funds › | NETSTREIT CORP | TRIM | — | 0.3% | -0.1% | 19.8 | 935,753 | -225,912 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.3% | +0.3% | 19.3 | 95,575 | +95,575 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.2% | 18.3 | 175,823 | -17,248 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.2% | 17.9 | 166,942 | -100,654 | 5 | — |
| ☆LCII funds › | LCI INDS | NEW | — | 0.3% | +0.3% | 17.4 | 164,401 | +164,401 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.3% | -0.0% | 17.4 | 225,766 | -1,397 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | ADD | — | 0.3% | +0.2% | 17.3 | 161,013 | +117,896 | 2 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.3% | +0.1% | 16.6 | 572,617 | +109,833 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.3% | -0.1% | 16.1 | 181,817 | -83,581 | 2 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.3% | -0.3% | 15.7 | 102,198 | -59,752 | 2 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 15.5 | 408,632 | +289,869 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.3% | -0.2% | 15.1 | 121,623 | -1,885 | 5 | — |
| ☆TNC funds › | TENNANT CO | TRIM | — | 0.3% | +0.0% | 15.0 | 171,066 | -12,018 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.2% | +0.1% | 14.8 | 55,606 | +14,181 | 5 | — |
| ☆HY funds › | HYSTER-YALE INC | ADD | — | 0.2% | +0.1% | 14.5 | 413,935 | +146,456 | 2 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.2% | -0.0% | 14.4 | 37,084 | -5,873 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.2% | -0.1% | 14.0 | 325,112 | -37,215 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.2% | -0.0% | 13.1 | 84,680 | -34,450 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.2% | -0.9% | 13.0 | 241,208 | -2,939,842 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.2% | +0.0% | 13.0 | 1,586,418 | +493,572 | 5 | — |
| ☆MRTN funds › | MARTEN TRANS LTD | TRIM | — | 0.2% | +0.0% | 12.9 | 742,362 | -25,324 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.2% | -0.0% | 12.4 | 130,039 | +5,322 | 2 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | NEW | — | 0.2% | +0.2% | 11.4 | 378,962 | +378,962 | 1 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | ADD | — | 0.2% | +0.0% | 9.6 | 37,914 | +8,770 | 2 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.2% | -0.1% | 9.6 | 363,707 | -41,540 | 5 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | TRIM | — | 0.2% | -0.1% | 9.3 | 323,145 | -36,904 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | TRIM | — | 0.2% | -0.0% | 9.1 | 754,548 | -4,790 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 8.7 | 49,821 | +133 | 5 | — |
| ☆MNRO funds › | MONRO INC | ADD | — | 0.1% | +0.1% | 7.9 | 464,579 | +272,620 | 2 | — |
| ☆IOSP funds › | INNOSPEC INC | ADD | — | 0.1% | +0.0% | 7.6 | 93,348 | +25,319 | 2 | — |
| ☆TX funds › | TERNIUM SA | ADD | — | 0.1% | +0.0% | 7.2 | 168,930 | +57,048 | 5 | — |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TR INC | ADD | — | 0.1% | +0.0% | 7.2 | 394,054 | +5,440 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | NEW | — | 0.1% | +0.1% | 6.9 | 85,776 | +85,776 | 1 | — |
| ☆GABC funds › | GERMAN AMERN BANCORP INC | TRIM | — | 0.1% | -0.1% | 6.7 | 140,680 | -92,833 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.1% | -0.0% | 6.5 | 447,299 | +25,130 | 5 | — |
| ☆OSPN funds › | ONESPAN INC | TRIM | — | 0.1% | +0.0% | 6.4 | 449,030 | -10,475 | 4 | — |
| ☆BSAC funds › | BANCO SANTANDER CHILE NEW | TRIM | — | 0.1% | -0.0% | 6.3 | 192,269 | -1,230 | 3 | — |
| ☆MYE funds › | MYERS INDS INC | TRIM | — | 0.1% | +0.0% | 6.3 | 179,192 | -33,153 | 5 | — |
| ☆CDRE funds › | CADRE HLDGS INC | ADD | — | 0.1% | +0.0% | 6.1 | 215,647 | +55,785 | 5 | — |
| ☆HVT funds › | HAVERTY FURNITURE COS INC | ADD | — | 0.1% | +0.0% | 5.9 | 232,560 | +75,847 | 5 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | TRIM | — | 0.1% | -0.1% | 5.8 | 76,471 | -50,026 | 5 | — |
| ☆RCKY funds › | ROCKY BRANDS INC | ADD | — | 0.1% | +0.0% | 5.8 | 140,101 | +32,803 | 5 | — |
| ☆MMI funds › | MARCUS & MILLICHAP INC | TRIM | — | 0.1% | -0.0% | 5.7 | 183,095 | -74,077 | 5 | — |
| ☆RPC funds › | RIDGEPOST CAP INC | ADD | — | 0.1% | +0.0% | 5.5 | 702,316 | +163,489 | 3 | — |
| ☆WS funds › | WORTHINGTON STL INC | TRIM | — | 0.1% | -0.0% | 5.3 | 159,093 | -3,125 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | TRIM | — | 0.1% | -0.0% | 5.2 | 142,404 | -47,549 | 5 | — |
| ☆BMA funds › | BANCO MACRO S A | ADD | — | 0.1% | +0.0% | 4.9 | 52,959 | +4,418 | 3 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.1% | -0.0% | 4.5 | 105,175 | -21,582 | 3 | — |
| ☆SPFI funds › | SOUTH PLAINS FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 4.4 | 101,063 | -2,463 | 5 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | NEW | — | 0.1% | +0.1% | 4.3 | 59,959 | +59,959 | 1 | — |
| ☆MATV funds › | MATIV HOLDINGS INC | ADD | — | 0.1% | -0.0% | 4.2 | 558,347 | +108,092 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.1% | +0.0% | 4.1 | 26,289 | -190 | 3 | — |
| ☆CUSIP:864159108 funds › | STURM RUGER & CO INC | ADD | — | 0.1% | -0.0% | 3.9 | 101,817 | +7,768 | 4 | — |
| ☆OXM funds › | OXFORD INDS INC | TRIM | — | 0.1% | -0.0% | 3.2 | 91,574 | -29,380 | 2 | — |
| ☆SMBK funds › | SMARTFINANCIAL INC | TRIM | — | 0.1% | -0.0% | 3.0 | 64,702 | -63,022 | 5 | — |
| ☆TCBK funds › | TRICO BANCSHARES | TRIM | — | 0.1% | -0.0% | 3.0 | 56,154 | -14,070 | 5 | — |
| ☆MLR funds › | MILLER INDS INC TENN | TRIM | — | 0.0% | -0.0% | 2.9 | 56,878 | -1,262 | 2 | — |
| ☆ARTNA funds › | ARTESIAN RES CORP | ADD | — | 0.0% | +0.0% | 2.9 | 85,576 | +11,870 | 5 | — |
| ☆ASIX funds › | ADVANSIX INC | TRIM | — | 0.0% | -0.1% | 2.8 | 140,933 | -134,549 | 5 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC | NEW | — | 0.0% | +0.0% | 2.6 | 100,869 | +100,869 | 1 | — |
| ☆APC funds › | ARKO PETE CORP | TRIM | — | 0.0% | -0.0% | 2.5 | 132,413 | -1,389 | 2 | — |
| ☆UMH funds › | UMH PPTYS INC | TRIM | — | 0.0% | -0.0% | 2.5 | 164,842 | -4,589 | 5 | — |
| ☆MPB funds › | MID PENN BANCORP INC | TRIM | — | 0.0% | -0.0% | 2.5 | 70,825 | -66,627 | 5 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | NEW | — | 0.0% | +0.0% | 2.4 | 57,572 | +57,572 | 1 | — |
| ☆HBNC funds › | HORIZON BANCORP IND | TRIM | — | 0.0% | -0.0% | 2.4 | 117,943 | -30,039 | 4 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | TRIM | — | 0.0% | -0.1% | 2.3 | 48,143 | -107,131 | 5 | — |
| ☆CASS funds › | CASS INFORMATION SYS INC | NEW | — | 0.0% | +0.0% | 2.3 | 45,664 | +45,664 | 1 | — |
| ☆CUSIP:320866106 funds › | FIRST MID BANCSHARES INC | TRIM | — | 0.0% | -0.1% | 2.3 | 48,611 | -70,056 | 5 | — |
| ☆HFWA funds › | HERITAGE FINL CORP WASH | TRIM | — | 0.0% | -0.0% | 2.1 | 71,815 | -59,751 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | TRIM | — | 0.0% | -1.0% | 1.2 | 15,655 | -885,716 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.6% | 0.4 | 386 | -38,171 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -151,027 | 0 | — |
| ☆WTI funds › | W & T OFFSHORE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -114,406 | 0 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -193,450 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,022,776 | 0 | — |
| ☆OBK funds › | ORIGIN BANCORP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -108,259 | 0 | — |
| ☆JOUT funds › | JOHNSON OUTDOORS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -174,998 | 0 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -146,786 | 0 | — |
| ☆AVBC funds › | AVIDIA BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,296 | 0 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -233,777 | 0 | — |
| ☆MOV funds › | MOVADO GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -221,761 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -237,344 | 0 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -717,682 | 0 | — |
| ☆CUSIP:568427108 funds › | MARINE PRODS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -446,447 | 0 | — |
| ☆NNN funds › | NNN REIT INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -575,208 | 0 | — |
| ☆ATEN funds › | A10 NETWORKS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -564,800 | 0 | — |
| ☆KMT funds › | KENNAMETAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -490,023 | 0 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -203,366 | 0 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,742 | 0 | — |
| ☆WY funds › | WEYERHAEUSER CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,386,011 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,961 | 188 | 0.20 | 17% | 0.009 | 0.334 | — | in |
| 2026Q1 | 5,294 | 184 | 0.21 | 16% | 0.009 | 0.321 | — | in |
| 2025Q4 | 5,226 | 183 | 0.15 | 17% | 0.009 | 0.370 | — | in |
| 2025Q3 | 4,985 | 183 | 0.17 | 18% | 0.009 | 0.338 | — | in |
| 2025Q2 | 4,814 | 182 | 0.20 | 19% | 0.010 | 0.338 | — | entered |
| 2025Q1 | 4,822 | 184 | 0.00 | 17% | 0.009 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status