DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+1.31%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$2.67B
AUM Growth
+$92M
(+3.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
236
New
31
Increased
108
Reduced
52
Closed
31
Top Buys
| 1 |
Allison Transmission
ALSN
|
+$37.6M |
| 2 |
Sensient Technologies
SXT
|
+$27.1M |
| 3 |
Delek US
DK
|
+$24.3M |
| 4 |
Spire
SR
|
+$20.1M |
| 5 |
NetApp
NTAP
|
+$19.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$29.9M |
| 2 |
American International
AIG
|
+$19.8M |
| 3 |
Kennametal
KMT
|
+$18.2M |
| 4 |
Intel
INTC
|
+$17.6M |
| 5 |
Brunswick
BC
|
+$16.6M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Industrials | 19% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Materials | 10.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Primoris Services
PRIM
$6.11B
| – | – |
-493,968
| Closed | -$8.77M |
|
227
Riverview Bancorp
RVSB
$106M
| – | – |
-171,271
| Closed | -$968K |
|
228
Sabesp
SBS
$15.9B
| – | – |
-95,500
| Closed | -$1M |
|
229
Shoe Carnival
SCVL
$665M
| – | – |
-260,126
| Closed | -$3.81M |
|
230
Terex
TEX
$3.46B
| – | – |
-813,927
| Closed | -$15.3M |
|
231
WesBanco
WSBC
$3.08B
| – | – |
-248,101
| Closed | -$5.04M |
|
232
WSFS Financial
WSFS
$3.25B
| – | – |
-8,471
| Closed | -$243K |
|
|
AAMI
233
Acadian Asset Management Inc.
AAMI
$1.61B
| – | – |
-273,944
| Closed | -$3.41M |
|
|
CBD
234
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-74,400
| Closed | -$972K |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,500
| Closed | -$17K |
|
|
IBKC
236
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-8,115
| Closed | -$370K |
|